| Date | Source | Headline | |
|---|---|---|---|
| 8th May 2013 | 8:49 am | RNS | Additional Listing |
| 15th Apr 2013 | 2:44 pm | RNS | Net Asset Value(s) |
| 12th Mar 2013 | 9:37 am | RNS | Net Asset Value(s) |
| 26th Feb 2013 | 9:43 am | RNS | Director/PDMR Shareholding |
| 20th Feb 2013 | 9:12 am | RNS | Director/PDMR Shareholding |
| 15th Feb 2013 | 10:09 am | RNS | Net Asset Value(s) |
| 14th Feb 2013 | 9:39 am | RNS | Director/PDMR Shareholding |
| 11th Feb 2013 | 12:34 pm | RNS | Director/PDMR Shareholding |
| 7th Feb 2013 | 10:02 am | RNS | Director/PDMR Shareholding |
| 6th Feb 2013 | 10:36 am | RNS | Director/PDMR Shareholding |
| 4th Feb 2013 | 12:06 pm | RNS | Transactions in a Close Period |
| 10th Jan 2013 | 1:04 pm | RNS | Net Asset Value(s) |
| 19th Dec 2012 | 1:11 pm | RNS | Interim Management Statement |
| 13th Dec 2012 | 11:33 am | RNS | Net Asset Value(s) |
| 19th Nov 2012 | 2:39 pm | RNS | Net Asset Value(s) |
| 18th Oct 2012 | 9:47 am | RNS | Director/PDMR Shareholding |
| 17th Oct 2012 | 9:46 am | RNS | Net Asset Value(s) |
| 11th Oct 2012 | 3:37 pm | RNS | Director/PDMR Shareholding |
| 10th Oct 2012 | 10:05 am | RNS | Director/PDMR Shareholding |
| 4th Oct 2012 | 9:59 am | RNS | Director/PDMR Shareholding |
| 1st Oct 2012 | 12:21 pm | RNS | Director/PDMR Shareholding |
| 19th Sep 2012 | 9:01 am | RNS | Half Yearly Report |
| 13th Sep 2012 | 10:55 am | RNS | Holding(s) in Company |
| 11th Sep 2012 | 1:07 pm | RNS | Half Yearly Report |
| 11th Sep 2012 | 9:50 am | RNS | Net Asset Value(s) |
| 10th Sep 2012 | 12:39 pm | RNS | Director/PDMR Shareholding |
| 6th Sep 2012 | 2:21 pm | RNS | Director/PDMR Shareholding |
| 17th Aug 2012 | 8:02 am | RNS | Director/PDMR Shareholding |
| 16th Aug 2012 | 10:38 am | RNS | Director/PDMR Shareholding |
| 14th Aug 2012 | 9:45 am | RNS | Director/PDMR Shareholding |
| 14th Aug 2012 | 9:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2012 | 12:26 pm | RNS | Listing Rule 15.5.1(4) |
| 13th Aug 2012 | 11:22 am | RNS | Director/PDMR Shareholding |
| 9th Jul 2012 | 3:43 pm | RNS | Net Asset Value(s) |
| 9th Jul 2012 | 10:54 am | RNS | Additional Listing |
| 29th Jun 2012 | 9:45 am | RNS | Change of Adviser |
| 27th Jun 2012 | 3:03 pm | RNS | Director/PDMR Shareholding |
| 27th Jun 2012 | 2:13 pm | RNS | Result of AGM |
| 26th Jun 2012 | 8:50 am | RNS | Director/PDMR Shareholding |
| 25th Jun 2012 | 10:03 am | RNS | Director/PDMR Shareholding |
| 20th Jun 2012 | 9:20 am | RNS | Director/PDMR Shareholding |
| 19th Jun 2012 | 2:43 pm | RNS | Interim Management Statement |
| 18th Jun 2012 | 9:54 am | RNS | Net Asset Value(s) |
| 13th Jun 2012 | 7:00 am | RNS | Director/PDMR Shareholding |
| 12th Jun 2012 | 10:43 am | RNS | Director/PDMR Shareholding |
| 7th Jun 2012 | 9:41 am | RNS | Director/PDMR Shareholding |
| 1st Jun 2012 | 8:40 am | RNS | Director/PDMR Shareholding |
| 31st May 2012 | 9:58 am | RNS | Doc re. Annual Report |
| 28th May 2012 | 9:23 am | RNS | Director/PDMR Shareholding |
| 24th May 2012 | 6:18 pm | RNS | Director/PDMR Shareholding |
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