| Date | Source | Headline | |
|---|---|---|---|
| 27th Jul 2012 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2012 | 2:32 pm | RNS | Result of AGM |
| 29th Jun 2012 | 9:45 am | RNS | Change of Adviser |
| 28th Jun 2012 | 5:35 pm | RNS | Holding(s) in Company |
| 28th Jun 2012 | 12:00 pm | RNS | Net Asset Value(s) |
| 21st Jun 2012 | 7:00 am | RNS | Annual Report and Accounts and Notice of AGM |
| 20th Jun 2012 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 20th Jun 2012 | 4:35 pm | RNS | Price Monitoring Extension |
| 15th Jun 2012 | 7:00 am | RNS | Final Results |
| 24th May 2012 | 5:00 pm | RNS | Net Asset Value(s) |
| 11th May 2012 | 9:34 am | RNS | Holding(s) in Company |
| 27th Apr 2012 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Apr 2012 | 5:05 pm | RNS | Holding(s) in Company |
| 24th Apr 2012 | 11:10 am | RNS | Transaction in Own Shares |
| 17th Apr 2012 | 1:09 pm | RNS | Listing Rule 15.5.1(4) |
| 12th Apr 2012 | 8:38 am | RNS | Holding(s) in Company |
| 23rd Mar 2012 | 10:04 am | RNS | Holding(s) in Company |
| 20th Mar 2012 | 6:03 pm | RNS | Net Asset Value(s) |
| 5th Mar 2012 | 3:18 pm | RNS | Holding(s) in Company |
| 27th Feb 2012 | 12:04 pm | RNS | Holding(s) in Company |
| 21st Feb 2012 | 4:33 pm | RNS | Net Asset Value(s) |
| 17th Feb 2012 | 5:30 pm | RNS | Transaction in Own Shares |
| 17th Feb 2012 | 9:31 am | RNS | Interim Management Statement |
| 9th Feb 2012 | 10:52 am | RNS | Transaction in Own Shares |
| 23rd Jan 2012 | 4:30 pm | RNS | Net Asset Value(s) |
| 28th Dec 2011 | 4:00 pm | RNS | Transaction in Own Shares |
| 21st Dec 2011 | 4:15 pm | RNS | Net Asset Value(s) |
| 19th Dec 2011 | 3:30 pm | RNS | Transaction in Own Shares |
| 14th Dec 2011 | 11:00 am | RNS | Transaction in Own Shares |
| 30th Nov 2011 | 4:55 pm | RNS | Net Asset Value(s) |
| 28th Nov 2011 | 7:00 am | RNS | Change of Name of Investment Manager |
| 25th Nov 2011 | 4:23 pm | RNS | Half Yearly Report |
| 24th Nov 2011 | 10:03 am | RNS | Holding(s) in Company |
| 31st Oct 2011 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Oct 2011 | 1:00 pm | RNS | Notification of Major Interest in Shares |
| 19th Oct 2011 | 10:42 am | RNS | Listing Rule 15.5.1(4) |
| 27th Sep 2011 | 12:00 pm | RNS | Net Asset Value(s) |
| 26th Sep 2011 | 8:49 am | RNS | Notice of Interest in Shares |
| 26th Aug 2011 | 4:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2011 | 11:45 am | RNS | Interim Management Statement |
| 22nd Jul 2011 | 5:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2011 | 2:13 pm | RNS | Annual Report and Accounts and Notice of AGM |
| 8th Jul 2011 | 10:56 am | RNS | Annual Information Update |
| 30th Jun 2011 | 6:00 pm | RNS | Annual Financial Report |
| 20th Jun 2011 | 5:30 pm | RNS | Net Asset Value(s) |
| 16th Jun 2011 | 12:35 pm | RNS | Holding(s) in Company |
| 16th Jun 2011 | 9:23 am | RNS | Holding(s) in Company |
| 14th Jun 2011 | 7:00 am | RNS | Holding(s) in Company |
| 6th Jun 2011 | 4:52 pm | RNS | Holding(s) in Company |
| 3rd Jun 2011 | 5:10 pm | RNS | Director/PDMR Shareholding |
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