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| Date | Source | Headline | |
|---|---|---|---|
| 18th Dec 2006 | 4:40 pm | RNS | Interim Results |
| 29th Sep 2006 | 2:51 pm | RNS | Transaction in Own Shares |
| 7th Sep 2006 | 4:15 pm | RNS | Net Asset Value(s) |
| 11th Aug 2006 | 3:58 pm | RNS | Holding(s) in Company |
| 10th Aug 2006 | 4:47 pm | RNS | Transaction in Own Shares |
| 9th Aug 2006 | 5:04 pm | RNS | Transaction in Own Shares |
| 4th Aug 2006 | 1:27 pm | RNS | Net Asset Value(s) |
| 12th Jul 2006 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th Jul 2006 | 7:00 am | RNS | Annual Information Update |
| 30th Jun 2006 | 3:11 pm | RNS | Transaction in Own Shares |
| 15th Jun 2006 | 7:00 am | RNS | Holding(s) in Company |
| 13th Jun 2006 | 5:08 pm | RNS | Transaction in Own Shares |
| 9th Jun 2006 | 10:03 am | RNS | Net Asset Value(s) |
| 8th Jun 2006 | 7:15 am | RNS | Net Asset Value(s) |
| 8th Jun 2006 | 7:01 am | RNS | Final Results |
| 30th Mar 2006 | 1:00 pm | RNS | Transaction in Own Shares |
| 14th Mar 2006 | 3:19 pm | RNS | Net Asset Value(s) |
| 13th Mar 2006 | 4:39 pm | RNS | Transaction in Own Shares |
| 10th Mar 2006 | 12:09 pm | RNS | Transaction in Own Shares |
| 1st Mar 2006 | 7:00 am | RNS | Dividend Declaration |
| 24th Feb 2006 | 5:18 pm | RNS | Transaction in Own Shares |
| 8th Feb 2006 | 10:11 am | RNS | Transaction in Own Shares |
| 3rd Feb 2006 | 12:52 pm | RNS | Net Asset Value(s) |
| 18th Jan 2006 | 4:36 pm | RNS | Transaction in Own Shares |
| 6th Jan 2006 | 4:54 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2005 | 10:41 am | RNS | Transaction in Own Shares |
| 9th Dec 2005 | 12:48 pm | RNS | Interim Results |
| 30th Sep 2005 | 6:20 pm | RNS | Transaction in Own Shares |
| 5th Sep 2005 | 10:33 am | RNS | Net Asset Value(s) |
| 1st Sep 2005 | 2:52 pm | RNS | AGM Statement |
| 2nd Aug 2005 | 12:48 pm | RNS | Net Asset Value(s) |
| 5th Jul 2005 | 3:05 pm | RNS | Net Asset Value(s) |
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