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Date   Source Headline
10th May 201010:39 amRNSListing of New Ordinary Shares
6th May 20102:12 pmRNSFurther on Allotment of New Shares
27th Apr 20103:24 pmRNSAllotment of New Shares
7th Apr 20109:53 amRNSAllotment of New Shares
19th Mar 20105:11 pmRNSApproval of Prospectus
1st Mar 20101:58 pmRNSNet Asset Value(s)
18th Nov 200910:02 amRNSHalf Yearly Report
3rd Jun 20092:47 pmRNSAdditional Listing
29th May 20091:17 pmRNSAnnual Financial Report
26th May 20091:58 pmRNSDirector/PDMR Shareholding
24th Feb 200910:52 amRNSNet Asset Value(s)
15th Oct 20083:44 pmRNSInterim Results
20th May 200811:30 amRNSAnnual Report and Accounts
17th Apr 20083:28 pmRNSDirector/PDMR Shareholding
7th Apr 20087:00 amRNSAllotment of Shares
15th Feb 200812:09 pmRNSNet Asset Value(s)
26th Sep 200710:09 amRNSInterim Results
13th Jun 20072:44 pmRNSDirector/PDMR Shareholding
8th May 20072:39 pmRNSFinal Results
18th Oct 200610:34 amRNSInterim Results
12th Jul 20062:57 pmRNSDirectorate Change
15th May 20062:58 pmRNSDirector/PDMR Shareholding
11th May 200610:14 amRNSDirector/PDMR Shareholding
8th May 200612:44 pmRNSFinal Results
24th Feb 20062:31 pmRNSDirector/PDMR Shareholding
23rd Feb 200611:25 amRNSDirector/PDMR Shareholding
16th Jan 200610:22 amRNSNet Asset Value(s)
20th Oct 20054:19 pmRNSInterim Results
1st Jul 200512:39 pmRNSInvestment Manager
20th Jun 200512:16 pmRNSTrading on ShareMark
6th May 20054:27 pmRNSPreliminary Results
18th Feb 20052:51 pmRNSDirector Shareholding-Amendmt
18th Feb 20052:23 pmRNSDirector Shareholding
12

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