| Date | Source | Headline | |
|---|---|---|---|
| 10th May 2010 | 10:39 am | RNS | Listing of New Ordinary Shares |
| 6th May 2010 | 2:12 pm | RNS | Further on Allotment of New Shares |
| 27th Apr 2010 | 3:24 pm | RNS | Allotment of New Shares |
| 7th Apr 2010 | 9:53 am | RNS | Allotment of New Shares |
| 19th Mar 2010 | 5:11 pm | RNS | Approval of Prospectus |
| 1st Mar 2010 | 1:58 pm | RNS | Net Asset Value(s) |
| 18th Nov 2009 | 10:02 am | RNS | Half Yearly Report |
| 3rd Jun 2009 | 2:47 pm | RNS | Additional Listing |
| 29th May 2009 | 1:17 pm | RNS | Annual Financial Report |
| 26th May 2009 | 1:58 pm | RNS | Director/PDMR Shareholding |
| 24th Feb 2009 | 10:52 am | RNS | Net Asset Value(s) |
| 15th Oct 2008 | 3:44 pm | RNS | Interim Results |
| 20th May 2008 | 11:30 am | RNS | Annual Report and Accounts |
| 17th Apr 2008 | 3:28 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2008 | 7:00 am | RNS | Allotment of Shares |
| 15th Feb 2008 | 12:09 pm | RNS | Net Asset Value(s) |
| 26th Sep 2007 | 10:09 am | RNS | Interim Results |
| 13th Jun 2007 | 2:44 pm | RNS | Director/PDMR Shareholding |
| 8th May 2007 | 2:39 pm | RNS | Final Results |
| 18th Oct 2006 | 10:34 am | RNS | Interim Results |
| 12th Jul 2006 | 2:57 pm | RNS | Directorate Change |
| 15th May 2006 | 2:58 pm | RNS | Director/PDMR Shareholding |
| 11th May 2006 | 10:14 am | RNS | Director/PDMR Shareholding |
| 8th May 2006 | 12:44 pm | RNS | Final Results |
| 24th Feb 2006 | 2:31 pm | RNS | Director/PDMR Shareholding |
| 23rd Feb 2006 | 11:25 am | RNS | Director/PDMR Shareholding |
| 16th Jan 2006 | 10:22 am | RNS | Net Asset Value(s) |
| 20th Oct 2005 | 4:19 pm | RNS | Interim Results |
| 1st Jul 2005 | 12:39 pm | RNS | Investment Manager |
| 20th Jun 2005 | 12:16 pm | RNS | Trading on ShareMark |
| 6th May 2005 | 4:27 pm | RNS | Preliminary Results |
| 18th Feb 2005 | 2:51 pm | RNS | Director Shareholding-Amendmt |
| 18th Feb 2005 | 2:23 pm | RNS | Director Shareholding |
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