| Date | Source | Headline | |
|---|---|---|---|
| 7th Apr 2008 | 4:30 pm | RNS | Director Declaration |
| 2nd Apr 2008 | 10:37 am | RNS | Net Asset Value(s) |
| 31st Mar 2008 | 5:17 pm | RNS | Director/PDMR Shareholding |
| 27th Mar 2008 | 4:06 pm | RNS | Holding(s) in Company |
| 11th Mar 2008 | 10:02 am | RNS | Monthly Commentary |
| 7th Mar 2008 | 4:45 pm | RNS | Preliminary Results |
| 4th Mar 2008 | 11:50 am | RNS | Net Asset Value(s) |
| 26th Feb 2008 | 4:21 pm | RNS | Dividend Conversion Rate |
| 21st Feb 2008 | 2:13 pm | RNS | Annual Information Update |
| 14th Feb 2008 | 4:20 pm | RNS | Director Declaration |
| 12th Feb 2008 | 1:51 pm | RNS | Holding(s) in Company |
| 12th Feb 2008 | 7:00 am | RNS | Dividend Announcement |
| 12th Feb 2008 | 7:00 am | RNS | Preliminary Results |
| 11th Feb 2008 | 5:37 pm | RNS | Holding(s) in Company |
| 11th Feb 2008 | 9:47 am | RNS | Monthly Commentary |
| 4th Feb 2008 | 3:29 pm | RNS | Net Asset Value(s) |
| 16th Jan 2008 | 10:24 am | RNS | Notice of Results |
| 10th Jan 2008 | 10:02 am | RNS | Monthly Commentary |
| 3rd Jan 2008 | 5:10 pm | RNS | Portfolio Update |
| 3rd Jan 2008 | 1:24 pm | RNS | Net Asset Value(s) |
| 10th Dec 2007 | 11:29 am | RNS | Monthly Investor Commentary |
| 5th Dec 2007 | 9:13 am | RNS | Director/PDMR Shareholding |
| 4th Dec 2007 | 2:18 pm | RNS | Net Asset Value(s) |
| 21st Nov 2007 | 7:02 am | RNS | Appointment of Joint Broker |
| 9th Nov 2007 | 11:27 am | RNS | Monthly Commentary |
| 6th Nov 2007 | 7:54 am | RNS | 3rd Quarter Results |
| 6th Nov 2007 | 7:00 am | RNS | 3rd Quarter Results |
| 1st Nov 2007 | 6:12 pm | RNS | Net Asset Value(s) |
| 31st Oct 2007 | 3:42 pm | RNS | Director/PDMR Shareholding |
| 31st Oct 2007 | 11:05 am | RNS | Notice of Results |
| 26th Oct 2007 | 8:29 am | RNS | Dividend conversion rate |
| 25th Oct 2007 | 5:46 pm | RNS | Dividend Conversion rate |
| 10th Oct 2007 | 5:29 pm | RNS | Monthly Commentary |
| 4th Oct 2007 | 7:01 am | RNS | Offer Update |
| 2nd Oct 2007 | 2:18 pm | RNS | Portfolio Update |
| 2nd Oct 2007 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th Sep 2007 | 7:00 am | RNS | Publication of Prospectus |
| 20th Sep 2007 | 7:02 am | RNS | Dividend Announcement |
| 20th Sep 2007 | 7:01 am | RNS | Proposed Share Offer |
| 13th Sep 2007 | 3:51 pm | RNS | Holding(s) in Company |
| 10th Sep 2007 | 11:05 am | RNS | Monthly Commentary |
| 4th Sep 2007 | 3:42 pm | RNS | Net Asset Value(s) |
| 9th Aug 2007 | 10:15 am | RNS | Monthly Commentary |
| 7th Aug 2007 | 7:01 am | RNS | Q2 2007 Results |
| 1st Aug 2007 | 5:10 pm | RNS | Net Asset Value(s) |
| 27th Jul 2007 | 4:56 pm | RNS | Director Declaration |
| 24th Jul 2007 | 10:00 am | RNS | Notice of Results |
| 23rd Jul 2007 | 5:15 pm | RNS | Holding(s) in Company |
| 20th Jul 2007 | 5:03 pm | RNS | Director Declaration |
| 17th Jul 2007 | 4:33 pm | RNS | Dividend Conversion Rate |
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