| Date | Source | Headline | |
|---|---|---|---|
| 11th Jul 2007 | 2:17 pm | RNS | Dividend Declaration amended |
| 11th Jul 2007 | 10:00 am | RNS | Monthly Commentary |
| 29th Jun 2007 | 4:59 pm | RNS | Director Declaration |
| 27th Jun 2007 | 5:10 pm | RNS | Result of AGM |
| 27th Jun 2007 | 5:03 pm | RNS | Director/PDMR Shareholding |
| 20th Jun 2007 | 4:39 pm | RNS | Holding(s) in Company |
| 11th Jun 2007 | 10:00 am | RNS | Monthly Commentary |
| 1st Jun 2007 | 4:54 pm | RNS | Net Asset Value(s) |
| 30th May 2007 | 2:16 pm | RNS | Holding(s) in Company |
| 24th May 2007 | 11:10 am | RNS | Director Declaration |
| 23rd May 2007 | 4:55 pm | RNS | Dividend Conversion Rate |
| 17th May 2007 | 1:53 pm | RNS | Director Declaration |
| 9th May 2007 | 9:15 am | RNS | Monthly Commentary |
| 9th May 2007 | 7:03 am | RNS | Dividend Declaration |
| 9th May 2007 | 7:00 am | RNS | 1st Quarter Results |
| 3rd May 2007 | 2:00 pm | RNS | Annual Report and Accounts |
| 2nd May 2007 | 1:24 pm | RNS | Holding(s) in Company |
| 1st May 2007 | 3:47 pm | RNS | Net Asset Value(s) |
| 30th Apr 2007 | 5:46 pm | RNS | Notice of AGM |
| 27th Apr 2007 | 11:47 am | RNS | Holding(s) in Company |
| 25th Apr 2007 | 3:05 pm | RNS | Holding(s) in Company |
| 25th Apr 2007 | 3:02 pm | RNS | Holding(s) in Company |
| 23rd Apr 2007 | 10:30 am | RNS | Holding(s) in Company |
| 20th Apr 2007 | 9:19 am | RNS | Notice of Results |
| 10th Apr 2007 | 10:15 am | RNS | Monthly Commentary |
| 3rd Apr 2007 | 5:04 pm | RNS | Portfolio Update |
| 2nd Apr 2007 | 6:13 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2007 | 2:53 pm | RNS | Holding(s) in Company |
| 30th Mar 2007 | 4:53 pm | RNS | Director/PDMR Shareholding |
| 30th Mar 2007 | 4:48 pm | RNS | Total Voting Rights |
| 27th Mar 2007 | 3:02 pm | RNS | Further re Issue of Equity |
| 27th Mar 2007 | 7:04 am | RNS | Issue of Equity |
| 21st Mar 2007 | 4:40 pm | RNS | Holding(s) in Company |
| 21st Mar 2007 | 4:19 pm | RNS | Holding(s) in Company |
| 16th Mar 2007 | 3:04 pm | RNS | Director Declaration |
| 16th Mar 2007 | 11:41 am | RNS | Holding(s) in Company |
| 12th Mar 2007 | 11:00 am | RNS | Monthly Commentary |
| 8th Mar 2007 | 7:02 am | RNS | Preliminary Results |
| 1st Mar 2007 | 2:55 pm | RNS | Net Asset Value(s) |
| 28th Feb 2007 | 5:21 pm | RNS | Dividend Conversion rate |
| 13th Feb 2007 | 7:02 am | RNS | Dividend Declaration |
| 13th Feb 2007 | 7:01 am | RNS | Preliminary Results |
| 12th Feb 2007 | 2:49 pm | RNS | Holding(s) in Company |
| 9th Feb 2007 | 12:38 pm | RNS | Monthly Commentary - Replace |
| 9th Feb 2007 | 12:16 pm | RNS | Monthly Commentary |
| 8th Feb 2007 | 12:12 pm | RNS | Holding(s) in Company |
| 1st Feb 2007 | 2:36 pm | RNS | Net Asset Value(s) |
| 10th Jan 2007 | 11:00 am | RNS | Monthly Commentary |
| 10th Jan 2007 | 9:04 am | RNS | Holding(s) in Company |
| 9th Jan 2007 | 10:00 am | RNS | Notice of Results |
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