| Date | Source | Headline | |
|---|---|---|---|
| 15th Apr 2011 | 2:35 pm | RNS | Managing Director Change & Announcement of Options |
| 7th Apr 2011 | 4:31 pm | RNS | Notification of Results & Conference Call |
| 18th Mar 2011 | 3:40 pm | RNS | Price Monitoring Extension |
| 24th Feb 2011 | 4:31 pm | RNS | Trading Statement |
| 21st Feb 2011 | 6:00 pm | RNS | Notice of Trading Update |
| 16th Nov 2010 | 12:04 pm | RNS | Completion of Transaction |
| 11th Nov 2010 | 8:01 am | RNS | Admission to the Official List |
| 9th Nov 2010 | 7:00 am | RNS | Exercise of Over-allotment Option |
| 8th Nov 2010 | 7:00 am | RNS | Further re: Publication of Prospectus |
| 5th Nov 2010 | 4:46 pm | RNS | Publication of Prospectus |
| 13th Feb 2007 | 5:00 pm | RNS | Cancellation of Listing |
| 26th Jan 2007 | 1:30 pm | RNS | Terminal Asset Value |
| 24th Jan 2007 | 4:00 pm | RNS | Trading Statement |
| 17th Jan 2007 | 12:00 pm | RNS | EGM Statement |
| 17th Jan 2007 | 7:30 am | RNS | Suspension - Man Alternative |
| 16th Jan 2007 | 11:30 am | RNS | Net Asset Value(s) |
| 12th Jan 2007 | 4:45 pm | RNS | Temporary Suspension |
| 8th Jan 2007 | 5:10 pm | RNS | Trading Statement |
| 28th Dec 2006 | 5:00 pm | RNS | Total Voting Rights |
| 21st Dec 2006 | 9:00 am | RNS | EGM Statement |
| 15th Dec 2006 | 10:45 am | RNS | Net Asset Value(s) |
| 6th Dec 2006 | 1:00 pm | RNS | Holding(s) in Company |
| 30th Nov 2006 | 11:15 am | RNS | Trading Statement |
| 24th Nov 2006 | 11:00 am | RNS | Continuation of Company |
| 15th Nov 2006 | 1:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2006 | 5:00 pm | RNS | AGM Statement |
| 10th Nov 2006 | 12:45 pm | RNS | AGM Statement |
| 31st Oct 2006 | 5:10 pm | RNS | Trading Statement |
| 24th Oct 2006 | 5:30 pm | RNS | Annual Report and Accounts |
| 16th Oct 2006 | 4:30 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2006 | 11:01 am | RNS | Trading Statement |
| 28th Sep 2006 | 5:30 pm | RNS | Final Results |
| 20th Sep 2006 | 7:00 am | RNS | Portfolio Update |
| 15th Sep 2006 | 4:50 pm | RNS | Net Asset Value(s) |
| 5th Sep 2006 | 11:15 am | RNS | Portfolio Update |
| 1st Sep 2006 | 11:00 am | RNS | Trading Statement |
| 17th Aug 2006 | 10:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2006 | 5:15 pm | RNS | Trading Statement |
| 19th Jul 2006 | 3:40 pm | RNS | Net Asset Value(s) |
| 13th Jul 2006 | 12:15 pm | RNS | Holding(s) in Company |
| 23rd Jun 2006 | 5:15 pm | RNS | Trading Statement |
| 19th Jun 2006 | 3:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2006 | 12:51 pm | RNS | Holding(s) in Company |
| 26th May 2006 | 3:00 pm | RNS | Trading Statement |
| 25th May 2006 | 5:30 pm | RNS | Holding(s) in Company |
| 18th May 2006 | 12:15 pm | RNS | Net Asset Value(s) |
| 25th Apr 2006 | 5:00 pm | RNS | Trading Statement |
| 21st Apr 2006 | 9:40 am | RNS | Net Asset Value(s) |
| 22nd Mar 2006 | 5:05 pm | RNS | Trading Statement |
| 17th Mar 2006 | 4:05 pm | RNS | Net Asset Value(s) |
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