| Date | Source | Headline | |
|---|---|---|---|
| 11th Mar 2009 | 7:00 am | RNS | Holding(s) in Company |
| 10th Mar 2009 | 8:22 am | RNS | Holding(s) in Company |
| 9th Mar 2009 | 3:50 pm | RNS | Holding(s) in Company |
| 6th Mar 2009 | 12:11 pm | RNS | Net Asset Value(s) |
| 4th Mar 2009 | 11:07 am | RNS | Transaction in Own Shares |
| 27th Feb 2009 | 4:32 pm | RNS | Annual Information Update |
| 18th Feb 2009 | 10:36 am | RNS | Holding(s) in Company |
| 13th Feb 2009 | 3:13 pm | RNS | Holding(s) in Company |
| 12th Feb 2009 | 10:46 am | RNS | Interim Management Statement |
| 16th Jan 2009 | 12:04 pm | RNS | Net Asset Value(s) |
| 12th Dec 2008 | 4:07 pm | RNS | Net Asset Value(s) |
| 26th Nov 2008 | 5:31 pm | RNS | Interim Results |
| 21st Nov 2008 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Nov 2008 | 12:08 pm | RNS | Net Asset Value(s) |
| 13th Nov 2008 | 5:25 pm | RNS | Holding(s) in Company |
| 6th Nov 2008 | 2:58 pm | RNS | Transaction in Own Shares |
| 17th Oct 2008 | 1:12 pm | RNS | Net Asset Value(s) |
| 14th Oct 2008 | 11:53 am | RNS | Director's Estimate - Net Asset Value(s) |
| 23rd Sep 2008 | 3:56 pm | RNS | Net Asset Value(s) |
| 18th Sep 2008 | 1:01 pm | RNS | Net Asset Value(s) |
| 10th Sep 2008 | 2:04 pm | RNS | Holding(s) in Company |
| 9th Sep 2008 | 4:20 pm | RNS | Directors Estimate - Net Asse |
| 4th Sep 2008 | 4:53 pm | RNS | Transaction in Own Shares |
| 1st Sep 2008 | 2:23 pm | RNS | Total Voting Rights |
| 29th Aug 2008 | 10:52 am | RNS | Result of AGM |
| 28th Aug 2008 | 10:39 am | RNS | Director's Estimate - Net Ass |
| 22nd Aug 2008 | 1:02 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2008 | 9:03 am | RNS | Director's Estimate - Net Ass |
| 19th Aug 2008 | 3:37 pm | RNS | Director's Estimate - Net Ass |
| 18th Aug 2008 | 11:41 am | RNS | Interim Management Statement |
| 8th Aug 2008 | 12:00 pm | RNS | Rule 8.4 Announcement |
| 4th Aug 2008 | 10:36 am | RNS | Director's Estimate - Net Ass |
| 29th Jul 2008 | 9:19 am | RNS | Director's Estimate - Net Ass |
| 29th Jul 2008 | 9:16 am | RNS | Director's Estimate - Net Ass |
| 29th Jul 2008 | 7:00 am | RNS | Proposed Capital Reorganisati |
| 18th Jul 2008 | 10:00 am | RNS | Annual Report and Accounts |
| 17th Jul 2008 | 10:16 am | RNS | Net Asset Value(s) |
| 8th Jul 2008 | 3:49 pm | RNS | Director's Estimate - Net Ass |
| 8th Jul 2008 | 3:48 pm | RNS | Director's Estimate - Net Ass |
| 17th Jun 2008 | 12:53 pm | RNS | Director's Estimate - Net Ass |
| 11th Jun 2008 | 9:30 am | RNS | Director's Estimate - Net Ass |
| 11th Jun 2008 | 9:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2008 | 4:11 pm | RNS | Director's Estimate - Net Ass |
| 23rd May 2008 | 11:52 am | RNS | Change of Registered Office |
| 21st May 2008 | 2:40 pm | RNS | Net Asset Value(s) |
| 12th May 2008 | 12:13 pm | RNS | Weekly Net Asset Value |
| 2nd May 2008 | 10:29 am | RNS | Weekly Net Asset Value |
| 28th Apr 2008 | 10:27 am | RNS | Weekly Net Asset Value |
| 18th Apr 2008 | 11:51 am | RNS | Weekly Net Asset Value |
| 16th Apr 2008 | 10:02 am | RNS | Net Asset Value(s) |
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