| Date | Source | Headline | |
|---|---|---|---|
| 20th Dec 2010 | 1:35 pm | RNS | Director/PDMR Shareholding |
| 10th Dec 2010 | 7:00 am | RNS | Interim Results |
| 26th Nov 2010 | 4:06 pm | RNS | Notice of Interim Results |
| 15th Oct 2010 | 7:00 am | RNS | AUM Update |
| 30th Sep 2010 | 9:08 am | RNS | Total Voting Rights |
| 23rd Sep 2010 | 4:45 pm | RNS | Holding(s) in Company |
| 23rd Sep 2010 | 4:45 pm | RNS | Director/PDMR Shareholding |
| 21st Sep 2010 | 12:35 pm | RNS | Completion of Acquisition of HIM Capital |
| 15th Sep 2010 | 7:00 am | RNS | Acquisition of HIM Capital |
| 9th Sep 2010 | 3:33 pm | RNS | AGM Statement |
| 16th Jul 2010 | 7:00 am | RNS | AUM Update |
| 9th Jul 2010 | 8:22 am | RNS | Annual Financial Report |
| 8th Jul 2010 | 1:00 pm | RNS | Annual Financial Report |
| 29th Jun 2010 | 2:53 pm | RNS | Directorship |
| 23rd Jun 2010 | 7:00 am | RNS | Preliminary Results for year ended 31 March 2010 |
| 17th Jun 2010 | 9:00 am | RNS | Notice of Preliminary Results |
| 19th Apr 2010 | 7:00 am | RNS | Intention to Launch a Global Healthcare Trust |
| 15th Apr 2010 | 7:00 am | RNS | AUM Update |
| 1st Apr 2010 | 9:42 am | RNS | Total Voting Rights |
| 30th Mar 2010 | 3:58 pm | RNS | Director/PDMR Shareholding |
| 5th Mar 2010 | 8:05 am | RNS | Holding(s) in Company |
| 5th Mar 2010 | 8:04 am | RNS | Holding(s) in Company |
| 1st Mar 2010 | 8:01 am | RNS | Total Voting Rights |
| 25th Feb 2010 | 12:04 pm | RNS | Additional Listing & Dividend Declaration |
| 19th Feb 2010 | 10:58 am | RNS | Holding(s) in Company |
| 16th Feb 2010 | 2:20 pm | RNS | Additional Listing |
| 11th Feb 2010 | 9:22 am | RNS | Holding(s) in Company |
| 10th Feb 2010 | 5:16 pm | RNS | Holding(s) in Company |
| 22nd Jan 2010 | 2:50 pm | RNS | Director/PDMR Shareholding |
| 14th Jan 2010 | 4:04 pm | RNS | Holding(s) in Company |
| 12th Jan 2010 | 7:00 am | RNS | AUM Update |
| 31st Dec 2009 | 7:00 am | RNS | Total Voting Rights |
| 22nd Dec 2009 | 8:00 am | RNS | Additional Listing |
| 16th Dec 2009 | 8:00 am | RNS | Additional Listing |
| 11th Dec 2009 | 7:00 am | RNS | Interim Results |
| 3rd Dec 2009 | 12:47 pm | RNS | Notice of Interim Results |
| 3rd Nov 2009 | 7:00 am | RNS | Directorate Change |
| 15th Oct 2009 | 7:00 am | RNS | AUM Update |
| 10th Sep 2009 | 4:04 pm | RNS | Result of AGM |
| 5th Aug 2009 | 9:31 am | RNS | Holding(s) in Company |
| 4th Aug 2009 | 7:00 am | RNS | AUM Update |
| 10th Jul 2009 | 4:22 pm | RNS | Annual Financial Results |
| 24th Jun 2009 | 7:00 am | RNS | Preliminary Results |
| 19th Jun 2009 | 11:08 am | RNS | Notice of Preliminary Results |
| 24th Apr 2009 | 7:00 am | RNS | AUM Update |
| 2nd Apr 2009 | 11:00 am | RNS | Holding(s) in Company |
| 1st Apr 2009 | 7:00 am | RNS | Additional Listing |
| 16th Jan 2009 | 7:00 am | RNS | AUM Update |
| 14th Jan 2009 | 7:00 am | RNS | Resignation of Portfolio Manager |
| 12th Dec 2008 | 7:00 am | RNS | Half Yearly Report |
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