| Date | Source | Headline | |
|---|---|---|---|
| 23rd May 2012 | 6:22 pm | RNS | Final Results |
| 21st May 2012 | 10:46 am | RNS | Director/PDMR Shareholding |
| 16th May 2012 | 9:24 am | RNS | Net Asset Value(s) |
| 15th May 2012 | 3:11 pm | RNS | Director/PDMR Shareholding |
| 2nd May 2012 | 3:35 pm | RNS | Director/PDMR Shareholding |
| 1st May 2012 | 12:46 pm | RNS | Company Secretary Change |
| 1st May 2012 | 12:44 pm | RNS | Listing Rule 15.5.1(4) |
| 17th Apr 2012 | 10:03 am | RNS | Net Asset Value(s) |
| 15th Mar 2012 | 12:02 pm | RNS | Net Asset Value(s) |
| 17th Feb 2012 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2012 | 10:46 am | RNS | Director/PDMR Shareholding |
| 12th Jan 2012 | 9:40 am | RNS | Net Asset Value(s) |
| 3rd Jan 2012 | 7:00 am | RNS | Directorate Change |
| 19th Dec 2011 | 9:28 am | RNS | Interim Management Statement |
| 15th Dec 2011 | 3:50 pm | RNS | Net Asset Value(s) |
| 7th Dec 2011 | 6:02 pm | RNS | Director Declaration |
| 24th Nov 2011 | 2:52 pm | RNS | Change of Name of Joint Manager |
| 24th Nov 2011 | 10:03 am | RNS | Holding(s) in Company |
| 14th Nov 2011 | 1:29 pm | RNS | Net Asset Value(s) |
| 12th Oct 2011 | 9:49 am | RNS | Net Asset Value(s) |
| 19th Sep 2011 | 10:41 am | RNS | Half Yearly Report |
| 14th Sep 2011 | 3:05 pm | RNS | Director/PDMR Shareholding |
| 13th Sep 2011 | 12:32 pm | RNS | Net Asset Value(s) |
| 8th Sep 2011 | 1:45 pm | RNS | Half Yearly Report |
| 16th Aug 2011 | 9:30 am | RNS | Director/PDMR Shareholding |
| 15th Aug 2011 | 9:53 am | RNS | Transactions in a Close Period |
| 15th Aug 2011 | 9:49 am | RNS | Net Asset Value(s) |
| 28th Jul 2011 | 2:53 pm | RNS | Grant of Options |
| 11th Jul 2011 | 2:28 pm | RNS | Net Asset Value(s) |
| 7th Jul 2011 | 9:16 am | RNS | Additional Listing |
| 30th Jun 2011 | 2:39 pm | RNS | Result of AGM |
| 27th Jun 2011 | 11:10 am | RNS | Holding(s) in Company |
| 20th Jun 2011 | 9:44 am | RNS | Interim Management Statement |
| 16th Jun 2011 | 9:23 am | RNS | Holding(s) in Company |
| 9th Jun 2011 | 2:49 pm | RNS | Net Asset Value(s) |
| 1st Jun 2011 | 10:33 am | RNS | Annual Financial Report |
| 24th May 2011 | 12:26 pm | RNS | Final Results |
| 11th May 2011 | 1:18 pm | RNS | Net Asset Value(s) |
| 18th Apr 2011 | 5:26 pm | RNS | Net Asset Value(s) |
| 6th Apr 2011 | 9:39 am | RNS | Transaction in Own Shares - Replacement |
| 5th Apr 2011 | 12:27 pm | RNS | Transaction in Own Shares |
| 4th Apr 2011 | 9:29 am | RNS | Transaction in Own Shares |
| 28th Mar 2011 | 9:35 am | RNS | Transaction in Own Shares - Replacement |
| 28th Mar 2011 | 9:05 am | RNS | Transaction in Own Shares |
| 25th Mar 2011 | 7:00 am | RNS | Transactions in Close Period |
| 10th Mar 2011 | 10:15 am | RNS | Net Asset Value(s) |
| 28th Feb 2011 | 9:12 am | RNS | Net Asset Value(s) - Replacement |
| 10th Feb 2011 | 11:34 am | RNS | Net Asset Value(s) |
| 12th Jan 2011 | 9:47 am | RNS | Net Asset Value(s) |
| 15th Dec 2010 | 3:45 pm | RNS | Interim Management Statement |
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