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Date   Source Headline
11th Sep 20087:00 amRNSAppointment of joint broker
14th Aug 20087:00 amRNSNAV and Interim Management St
5th Aug 20089:40 amRNSHolding(s) in Company
25th Jul 20085:00 pmRNSHolding(s) in Company
22nd Jul 200810:57 amRNSHolding(s) in Company
9th Jul 20083:00 pmRNSDirector/PDMR Shareholding
24th Jun 20085:10 pmRNSHolding(s) in Company
22nd May 20087:00 amRNSInterim Results
13th May 20088:52 amRNSNotice of Results
25th Mar 20083:08 pmRNSHolding(s) in Company
18th Mar 20085:50 pmRNSHolding(s) in Company
18th Mar 200812:35 pmRNSHolding(s) in Company-Replace
18th Mar 20089:40 amRNSHolding(s) in Company-Amendmt
21st Feb 20085:23 pmRNSDirector/PDMR Shareholding
18th Feb 20083:38 pmRNSResult of AGM
18th Feb 20083:00 pmRNSAnnouncement of NAV and IMS
7th Feb 200812:05 pmRNSAGM - Form of Proxy
23rd Jan 20087:30 amRNSFactsheet
21st Jan 20084:25 pmRNSAnnual Report and AGM Notice
7th Jan 20087:01 amRNSPreliminary Results
3rd Jan 20081:14 pmRNSPortfolio Update
17th Dec 200710:25 amRNSNotice of Results
29th Nov 20076:16 pmRNSNAV and dividend announcement
19th Nov 20077:01 amRNSBoard changes
7th Nov 20077:30 amRNSHolding(s) in Company
7th Nov 20077:00 amRNSHolding(s) in Company
2nd Oct 200711:31 amRNSPortfolio Update
1st Oct 20073:00 pmRNSDirector/PDMR Shareholding
24th Sep 20074:03 pmRNSResult of OGM
12th Sep 20072:07 pmRNSNotice of OGM
6th Sep 20077:01 amRNSFactsheet
29th Aug 200710:32 amRNSHolding(s) in Company
3rd Aug 20077:30 amRNSNet Asset Value(s)
20th Jul 200712:24 pmRNSHolding(s) in Company
18th Jul 20073:58 pmRNSHolding(s) in Company
17th Jul 20075:04 pmRNSHolding(s) in Company
12th Jul 20072:38 pmRNSHolding(s) in Company
3rd Jul 20073:15 pmRNSPortfolio Update
2nd Jul 200711:25 amRNSHolding(s) in Company
28th Jun 200710:52 amRNSHolding(s) in Company
6th Jun 20075:01 pmRNSHolding(s) in Company
31st May 20077:02 amRNSQuarterly Factsheet
25th May 200712:08 pmRNSHolding(s) in Company
17th May 20077:01 amRNSInterim Results
8th May 20071:02 pmRNSHolding(s) in Company
3rd May 20079:38 amRNSNAV & Interim Dividend
26th Apr 20074:00 pmRNSResults of OGM
12th Apr 200711:28 amRNSHolding(s) in Company
10th Apr 20073:56 pmRNSHolding(s) in Company
10th Apr 200711:22 amRNSNew Appointment/Notice of OGM
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