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Date   Source Headline
24th Apr 20095:39 pmRNSHolding(s) in Company
24th Mar 20097:00 amRNSTransaction in Own Shares
23rd Mar 20097:00 amRNSTransaction in Own Shares
20th Mar 20097:00 amRNSNet Asset Value(s)
30th Dec 20087:00 amRNSHalf Yearly Report
12th Dec 200812:02 pmRNSChange of Nominated Adviser's Name
5th Nov 20087:00 amRNSNet Asset Value(s)
27th Oct 200811:12 amRNSHolding(s) in Company
3rd Sep 20081:40 pmRNSUpdate and Result of AGM
9th Jul 20087:00 amRNSFinal Results
10th Apr 200811:15 amRNSDisposals, investments & NAV
14th Mar 20083:09 pmRNSHolding(s) in Company
20th Dec 20077:01 amRNSInterim Results
20th Sep 20077:01 amRNSHolding(s) in Company
7th Sep 200711:07 amRNSFurther Investment
9th Aug 20077:00 amRNSAIM Rule 26 notification
25th Jul 20077:00 amRNSFurther Investments
4th Jun 20077:00 amRNSFurther Investments
1st May 20077:01 amRNSFirst pre-IPO investments
20th Apr 20079:08 amRNSNotification of Holdings
16th Apr 20077:01 amRNSFirst Day of Trading

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