| Date | Source | Headline | |
|---|---|---|---|
| 26th Apr 2010 | 9:21 am | RNS | Net Asset Value(s) |
| 22nd Apr 2010 | 10:03 am | RNS | Notice of AGM |
| 12th Apr 2010 | 11:49 am | RNS | Annual Financial Report |
| 12th Mar 2010 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 12th Mar 2010 | 4:35 pm | RNS | Price Monitoring Extension |
| 1st Mar 2010 | 1:53 pm | RNS | Portfolio Update |
| 1st Mar 2010 | 1:49 pm | RNS | Net Asset Value(s) |
| 26th Feb 2010 | 9:55 am | RNS | Holding(s) in Company |
| 29th Jan 2010 | 10:26 am | RNS | Holding(s) in Company |
| 24th Dec 2009 | 9:45 am | RNS | Director/PDMR Shareholding |
| 23rd Dec 2009 | 10:08 am | RNS | Director/PDMR Shareholding |
| 23rd Dec 2009 | 10:02 am | RNS | Director/PDMR Shareholding |
| 22nd Dec 2009 | 9:59 am | RNS | Director/PDMR Shareholding |
| 9th Nov 2009 | 12:19 pm | RNS | Holding(s) in Company (Replacement) |
| 5th Nov 2009 | 5:47 pm | RNS | Holding(s) in Company |
| 30th Oct 2009 | 11:21 am | RNS | Portfolio Update |
| 30th Oct 2009 | 11:17 am | RNS | Net Asset Value(s) |
| 29th Sep 2009 | 9:32 am | RNS | Director/PDMR Shareholding |
| 25th Sep 2009 | 9:37 am | RNS | Director/PDMR Shareholding |
| 22nd Sep 2009 | 10:35 am | RNS | Director/PDMR Shareholding |
| 21st Sep 2009 | 3:21 pm | RNS | Holding(s) in Company |
| 18th Sep 2009 | 9:35 am | RNS | Director/PDMR Shareholding |
| 16th Sep 2009 | 11:19 am | RNS | Director/PDMR Shareholding |
| 10th Sep 2009 | 10:00 am | RNS | Director/PDMR Shareholding |
| 8th Sep 2009 | 10:22 am | RNS | Director/PDMR Shareholding |
| 4th Sep 2009 | 11:48 am | RNS | Director/PDMR Shareholding - Replacement |
| 2nd Sep 2009 | 10:14 am | RNS | Half Yearly Report |
| 12th Aug 2009 | 9:36 am | RNS | Result of EGM |
| 4th Aug 2009 | 9:41 am | RNS | Portfolio Update |
| 4th Aug 2009 | 9:35 am | RNS | Net Asset Value(s) |
| 27th Jul 2009 | 9:39 am | RNS | Notice of EGM |
| 30th Jun 2009 | 9:59 am | RNS | Director/PDMR Shareholding |
| 30th Jun 2009 | 9:54 am | RNS | Holding(s) in Company |
| 30th Jun 2009 | 9:52 am | RNS | Director/PDMR Shareholding |
| 25th Jun 2009 | 9:39 am | RNS | Director/PDMR Shareholding |
| 12th Jun 2009 | 11:44 am | RNS | Director/PDMR Shareholding |
| 12th Jun 2009 | 11:43 am | RNS | Director/PDMR Shareholding |
| 28th May 2009 | 12:22 pm | RNS | Holding(s) in Company |
| 28th May 2009 | 12:20 pm | RNS | Holding(s) in Company |
| 27th May 2009 | 10:40 am | RNS | Director/PDMR Shareholding |
| 21st May 2009 | 10:34 am | RNS | Director/PDMR Shareholding |
| 11th May 2009 | 12:24 pm | RNS | Director/PDMR Shareholding |
| 7th May 2009 | 9:20 am | RNS | Net Asset Value(s) |
| 29th Apr 2009 | 4:53 pm | RNS | Performance Update |
| 29th Apr 2009 | 11:59 am | RNS | Result of EGM |
| 29th Apr 2009 | 11:56 am | RNS | Result of AGM |
| 8th Apr 2009 | 10:20 am | RNS | Notice of EGM |
| 1st Apr 2009 | 10:27 am | RNS | Notice of AGM |
| 13th Feb 2009 | 9:53 am | RNS | Portfolio Update |
| 13th Feb 2009 | 9:37 am | RNS | Net Asset Value(s) |
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