| Date | Source | Headline | |
|---|---|---|---|
| 11th Jan 2007 | 10:07 am | RNS | Transaction in Own Shares |
| 3rd Jan 2007 | 9:42 am | RNS | Portfolio Update |
| 22nd Dec 2006 | 12:17 pm | RNS | Total Voting Rights |
| 22nd Dec 2006 | 10:12 am | RNS | Transaction in Own Shares |
| 8th Dec 2006 | 3:52 pm | RNS | Transaction in Own Shares |
| 1st Dec 2006 | 9:34 am | RNS | Transaction in Own Shares |
| 22nd Nov 2006 | 7:01 am | RNS | Net Asset Value |
| 23rd Oct 2006 | 11:36 am | RNS | Transaction in Own Shares |
| 3rd Oct 2006 | 4:16 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2006 | 10:27 am | RNS | Portfolio Update |
| 29th Sep 2006 | 11:28 am | RNS | Transaction in Own Shares |
| 21st Sep 2006 | 2:26 pm | RNS | Director/PDMR Shareholding |
| 21st Sep 2006 | 12:48 pm | RNS | Director/PDMR Shareholding |
| 20th Sep 2006 | 4:16 pm | RNS | Interim Results |
| 17th Jul 2006 | 6:08 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2006 | 12:00 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2006 | 7:00 am | RNS | Portfolio Update |
| 30th Jun 2006 | 4:17 pm | RNS | Annual Information Update |
| 19th Jun 2006 | 11:09 am | RNS | Transaction in Own Shares |
| 7th Jun 2006 | 10:32 am | RNS | Result of AGM |
| 25th May 2006 | 10:27 am | RNS | Net Asset Value(s) |
| 22nd May 2006 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Apr 2006 | 7:01 am | RNS | Portfolio Update |
| 20th Mar 2006 | 7:01 am | RNS | Final Results |
| 3rd Jan 2006 | 10:56 am | RNS | Portfolio Update |
| 16th Dec 2005 | 1:24 pm | RNS | Change of manager |
| 18th Nov 2005 | 10:10 am | RNS | NAV and dividend declaration |
| 26th Oct 2005 | 9:33 am | RNS | Transaction in Own Shares |
| 24th Oct 2005 | 5:07 pm | RNS | Transaction in Own Shares |
| 24th Oct 2005 | 10:14 am | RNS | Cash management update |
| 19th Oct 2005 | 9:56 am | RNS | Transaction in Own Shares |
| 14th Oct 2005 | 12:19 pm | RNS | Transaction in Own Shares |
| 10th Oct 2005 | 10:04 am | RNS | Transaction in Own Shares |
| 3rd Oct 2005 | 7:30 am | RNS | Portfolio Update |
| 29th Sep 2005 | 11:49 am | RNS | Transaction in Own Shares |
| 22nd Sep 2005 | 2:23 pm | RNS | Transaction in Own Shares |
| 16th Sep 2005 | 1:47 pm | RNS | Director/PDMR Shareholding |
| 15th Sep 2005 | 12:56 pm | RNS | Interim Results |
| 29th Jul 2005 | 8:09 am | RNS | Disposal |
| 12th Jul 2005 | 4:40 pm | RNS | Disposal |
| 1st Jul 2005 | 9:45 am | RNS | Portfolio Update |
| 17th Jun 2005 | 9:46 am | RNS | Disposal |
| 25th May 2005 | 2:44 pm | RNS | Director Shareholding |
| 25th May 2005 | 11:07 am | RNS | Director Shareholding |
| 24th May 2005 | 10:56 am | RNS | Transaction in Own Shares |
| 18th May 2005 | 11:15 am | RNS | Net Asset Value(s) |
| 28th Apr 2005 | 9:26 am | RNS | Transaction in Own Shares |
| 1st Apr 2005 | 4:28 pm | RNS | Disposal |
| 1st Apr 2005 | 10:58 am | RNS | Portfolio Update |
| 16th Mar 2005 | 10:44 am | RNS | Final Results |
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