| Date | Source | Headline | |
|---|---|---|---|
| 23rd Dec 2011 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Dec 2011 | 12:01 pm | RNS | Factsheet |
| 22nd Dec 2011 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Dec 2011 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Dec 2011 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Dec 2011 | 12:09 pm | RNS | Change in reporting frequency |
| 14th Dec 2011 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Dec 2011 | 7:00 am | RNS | Share Buy-Back Programme |
| 6th Dec 2011 | 10:37 am | RNS | Factsheet |
| 29th Nov 2011 | 10:56 am | RNS | Condensed consolidated interim financial report |
| 29th Nov 2011 | 7:00 am | RNS | Dividend Declaration |
| 29th Nov 2011 | 7:00 am | RNS | Dividend Declaration |
| 29th Nov 2011 | 7:00 am | RNS | Second Quarter Results |
| 18th Nov 2011 | 9:17 am | RNS | Fact Sheet |
| 10th Nov 2011 | 9:13 am | RNS | Notice of Results |
| 2nd Nov 2011 | 1:57 pm | RNS | Investment Manager Fact Sheet |
| 21st Oct 2011 | 11:30 am | RNS | Investment Manager Fact Sheet |
| 21st Oct 2011 | 11:11 am | RNS | EGM Statement |
| 7th Oct 2011 | 12:22 pm | RNS | Investment Manager Fact Sheet |
| 7th Oct 2011 | 12:19 pm | RNS | Fact Sheet |
| 3rd Oct 2011 | 8:26 am | RNS | Change in share currency denomination |
| 3rd Oct 2011 | 7:00 am | RNS | Top ten holdings disclosure |
| 28th Sep 2011 | 11:58 am | RNS | Director Declaration |
| 23rd Sep 2011 | 10:44 am | RNS | Investment Manager Fact Sheet |
| 22nd Sep 2011 | 9:33 am | RNS | EGM Statement |
| 20th Sep 2011 | 8:27 am | RNS | Dividend Declaration |
| 20th Sep 2011 | 7:00 am | RNS | 1st Quarter Results |
| 16th Sep 2011 | 10:56 am | RNS | Result of AGM |
| 8th Sep 2011 | 1:08 pm | RNS | Change in share currency denomination |
| 31st Aug 2011 | 7:00 am | RNS | Dividend Declaration |
| 23rd Aug 2011 | 7:00 am | RNS | Circ re. AGM |
| 22nd Aug 2011 | 5:23 pm | RNS | Director/PDMR Shareholding |
| 19th Aug 2011 | 7:00 am | RNS | Notice of Results |
| 15th Aug 2011 | 7:00 am | RNS | Change of Name |
| 11th Aug 2011 | 8:00 am | RNS | Interim Management Statement |
| 11th Aug 2011 | 8:00 am | RNS | ADMISSION OF CELL SHARES AND ESTIMATED NAV |
| 10th Aug 2011 | 12:06 pm | RNS | EGM Statement |
| 21st Jul 2011 | 9:00 am | RNS | Re Agreement |
| 11th Jul 2011 | 2:48 pm | RNS | Publication of Prospectus |
| 11th Jul 2011 | 7:00 am | RNS | Conversion of Securities |
| 1st Jul 2011 | 7:00 am | RNS | Top Ten Holdings |
| 16th Jun 2011 | 7:00 am | RNS | Dividend Declaration |
| 16th Jun 2011 | 7:00 am | RNS | Fourth Quarter Financial Results |
| 16th Jun 2011 | 7:00 am | RNS | Annual Financial Report |
| 10th Jun 2011 | 3:48 pm | RNS | Disposal |
| 6th Jun 2011 | 7:00 am | RNS | Notice of Results |
| 1st Jun 2011 | 7:00 am | RNS | Dividend Declaration |
| 12th May 2011 | 11:57 am | RNS | Disposal |
| 1st Apr 2011 | 7:00 am | RNS | Holding(s) in Company |
| 15th Mar 2011 | 9:50 am | RNS | Dividend Declaration |
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