| Date | Source | Headline | |
|---|---|---|---|
| 10th Dec 2010 | 4:51 pm | RNS | Transaction in Own Shares |
| 10th Dec 2010 | 4:49 pm | RNS | Director/PDMR Shareholding |
| 10th Dec 2010 | 9:23 am | RNS | Net Asset Value(s) |
| 9th Nov 2010 | 11:51 am | RNS | Net Asset Value(s) |
| 8th Nov 2010 | 11:31 am | RNS | Change of Adviser and Broker (Correction) |
| 12th Oct 2010 | 10:38 am | RNS | Doc re. Half-Yearly Report |
| 12th Oct 2010 | 9:40 am | RNS | Net Asset Value(s) |
| 28th Sep 2010 | 1:16 pm | RNS | Half Yearly Report |
| 13th Sep 2010 | 5:52 pm | RNS | Transaction in Own Shares |
| 13th Sep 2010 | 5:21 pm | RNS | Transaction in a close period |
| 10th Sep 2010 | 3:37 pm | RNS | Director/PDMR Shareholding |
| 9th Sep 2010 | 4:55 pm | RNS | Net Asset Value(s) |
| 11th Aug 2010 | 1:16 pm | RNS | Net Asset Value(s) |
| 9th Aug 2010 | 12:04 pm | RNS | Holding(s) in Company |
| 15th Jul 2010 | 5:55 pm | RNS | Director/PDMR Shareholding |
| 9th Jul 2010 | 5:09 pm | RNS | Additional Listing |
| 9th Jul 2010 | 12:48 pm | RNS | Net Asset Value(s) |
| 8th Jul 2010 | 11:50 am | RNS | Holding(s) in Company |
| 6th Jul 2010 | 4:16 pm | RNS | Transaction in Own Shares |
| 29th Jun 2010 | 6:06 pm | RNS | Result of AGM |
| 22nd Jun 2010 | 4:16 pm | RNS | Interim Management Statement |
| 21st Jun 2010 | 6:13 pm | RNS | Annual Information Update |
| 21st Jun 2010 | 6:09 pm | RNS | Doc re. (Annual Financial Report) |
| 18th Jun 2010 | 10:22 am | RNS | Holding(s) in Company |
| 18th Jun 2010 | 10:22 am | RNS | Holding(s) in Company |
| 7th Jun 2010 | 10:35 am | RNS | Net Asset Value(s) |
| 4th Jun 2010 | 3:44 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2010 | 5:18 pm | RNS | Portfolio Update |
| 25th May 2010 | 6:32 pm | RNS | Final Results |
| 13th May 2010 | 10:19 am | RNS | Net Asset Value(s) |
| 12th Apr 2010 | 4:01 pm | RNS | Net Asset Value(s) |
| 9th Apr 2010 | 1:07 pm | RNS | Exercise of Options |
| 6th Apr 2010 | 4:14 pm | RNS | Director/PDMR Shareholding |
| 24th Mar 2010 | 10:16 am | RNS | Director/PDMR Shareholding |
| 16th Mar 2010 | 5:04 pm | RNS | Director/PDMR Shareholding |
| 15th Mar 2010 | 4:38 pm | RNS | Transactions in a closed period |
| 12th Mar 2010 | 5:31 pm | RNS | Net Asset Value(s) |
| 16th Feb 2010 | 1:41 pm | RNS | Portfolio Update |
| 10th Feb 2010 | 9:49 am | RNS | Net Asset Value(s) |
| 12th Jan 2010 | 10:33 am | RNS | Net Asset Value(s) |
| 4th Jan 2010 | 11:14 am | RNS | Holding(s) in Company |
| 10th Dec 2009 | 9:53 am | RNS | Interim Management Statement |
| 8th Dec 2009 | 10:23 am | RNS | Net Asset Value(s) |
| 3rd Dec 2009 | 12:44 pm | RNS | Holding(s) in Company |
| 16th Nov 2009 | 9:41 am | RNS | Net Asset Value(s) |
| 4th Nov 2009 | 12:14 pm | RNS | Holding(s) in Company |
| 12th Oct 2009 | 2:31 pm | RNS | Net Asset Value(s) |
| 7th Oct 2009 | 10:07 am | RNS | Holding(s) in Company |
| 30th Sep 2009 | 11:57 am | RNS | Holding(s) in Company |
| 30th Sep 2009 | 10:42 am | RNS | Doc re. Half Yearly Report |
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