| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2008 | 10:21 am | PRN | Correction: Change of Registered Office |
| 24th Jun 2008 | 9:49 am | PRN | Change of Registered Office |
| 19th May 2008 | 2:44 pm | PRN | Interim Management Statement |
| 16th May 2008 | 3:31 pm | PRN | Result of AGM |
| 7th Apr 2008 | 4:05 pm | PRN | Annual Information Update |
| 1st Apr 2008 | 4:39 pm | PRN | Total Voting Rights |
| 19th Mar 2008 | 3:40 pm | PRN | Transaction in Own Shares |
| 29th Feb 2008 | 3:56 pm | PRN | Final Results |
| 19th Dec 2007 | 3:57 pm | PRN | Revocation of investment company status |
| 13th Dec 2007 | 9:55 am | PRN | Realisation of investment |
| 30th Nov 2007 | 4:18 pm | PRN | Total Voting Rights |
| 20th Nov 2007 | 5:27 pm | PRN | Transaction in Own Shares |
| 31st Oct 2007 | 5:34 pm | PRN | Net Asset Value(s) |
| 30th Oct 2007 | 5:37 pm | PRN | Result of EGM |
| 30th Aug 2007 | 5:35 pm | PRN | Document - Interim Report |
| 9th Aug 2007 | 5:01 pm | PRN | Interim Results for the six months ended 30 June 2007 |
| 27th Apr 2007 | 10:05 am | PRN | Net Asset Value(s) |
| 27th Apr 2007 | 10:02 am | PRN | Result of AGM |
| 16th Apr 2007 | 5:18 pm | PRN | Annual Information Update |
| 14th Mar 2007 | 4:59 pm | PRN | Final Results |
| 20th Dec 2006 | 3:44 pm | PRN | Total Voting Rights |
| 1st Nov 2006 | 10:08 am | PRN | Net Asset Value(s) |
| 27th Apr 2006 | 3:58 pm | PRN | Result of AGM |
| 21st Mar 2006 | 3:37 pm | RNS | Annual Information Update |
| 8th Mar 2006 | 7:03 am | RNS | Final Results |
| 28th Oct 2005 | 11:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2005 | 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jun 2005 | 4:58 pm | RNS | Issue of Equity |
| 17th Jun 2005 | 9:59 am | RNS | Issue of Equity |
| 2nd Jun 2005 | 3:27 pm | RNS | Issue of Equity |
| 20th May 2005 | 4:05 pm | RNS | Issue of Equity |
| 12th May 2005 | 3:03 pm | RNS | Issue of Equity |
| 28th Apr 2005 | 4:03 pm | RNS | Issue of Equity |
| 27th Apr 2005 | 4:21 pm | RNS | Change of Accounting Ref Date |
| 14th Apr 2005 | 3:57 pm | RNS | Issue of Equity |
| 6th Apr 2005 | 11:23 am | RNS | Issue of Equity |
| 31st Mar 2005 | 3:07 pm | RNS | Issue of Equity |
| 24th Mar 2005 | 11:56 am | RNS | Issue of Equity |
| 17th Mar 2005 | 3:50 pm | RNS | Issue of Equity |
| 10th Mar 2005 | 4:43 pm | RNS | Notice of AGM |
| 10th Mar 2005 | 1:12 pm | RNS | Issue of Equity |
| 3rd Mar 2005 | 1:42 pm | RNS | Issue of Equity |
| 24th Feb 2005 | 2:31 pm | RNS | Issue of Equity |
| 17th Feb 2005 | 3:53 pm | RNS | Issue of Equity |
| 10th Feb 2005 | 3:06 pm | RNS | Issue of Equity |
| 3rd Feb 2005 | 3:13 pm | RNS | Issue of Equity |
| 1st Feb 2005 | 3:40 pm | RNS | Change of Accounting Ref Date |
| 27th Jan 2005 | 4:19 pm | RNS | Issue of Equity |
| 20th Jan 2005 | 2:36 pm | RNS | Issue of Equity |
| 13th Jan 2005 | 1:50 pm | RNS | Director Shareholding |
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