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Date   Source Headline
4th Sep 200710:10 amRNSHolding(s) in Company
30th Aug 200711:20 amRNSHolding(s) in Company
21st Aug 200711:32 amRNSQuarterly Factsheet
14th Aug 200711:35 amRNSHolding(s) in Company
7th Aug 200710:45 amRNSHolding(s) in Company
2nd Aug 20077:00 amRNSDividend Declaration
27th Jul 200711:19 amRNSDirector's Other Directorship
20th Jul 20077:00 amRNSNet Asset Value(s)
17th Jul 20075:00 pmRNSHolding(s) in Company
3rd Jul 20071:30 pmRNSPortfolio Update
26th Jun 20075:00 pmRNSHolding(s) in Company
26th Jun 20075:00 pmRNSHolding(s) in Company
25th Jun 20077:00 amRNSTrading Update
15th Jun 20071:30 pmRNSHolding(s) in Company
15th Jun 20071:25 pmRNSHolding(s) in Company
15th Jun 20071:15 pmRNSHolding(s) in Company
6th Jun 20075:01 pmRNSHolding(s) in Company
25th May 20071:00 pmRNSState. re Registered Office
23rd May 20073:00 pmRNSHolding(s) in Company
23rd May 20071:30 pmRNSResult of AGM
23rd May 200710:00 amRNSHolding(s) in Company
14th May 20073:34 pmRNSAnnual Information Update
11th May 20075:15 pmRNSHolding(s) in Company
11th May 20075:10 pmRNSHolding in Company
3rd May 20071:00 pmRNSDividend Declaration
3rd May 20077:01 amRNSDoc re. Annual Report
25th Apr 20077:01 amRNSFinal Results
24th Apr 20074:03 pmRNSHolding(s) in Company
24th Apr 20073:54 pmRNSHolding(s) in Company
24th Apr 20077:00 amRNSNet Asset Value
19th Apr 200710:15 amRNSHoldings in Company
2nd Apr 20079:45 amRNSPortfolio Update
28th Mar 20071:30 pmRNSAcquisition/Disposal
26th Mar 20077:00 amRNSProperty Acquisition
14th Mar 20073:45 pmRNSHolding in Company
5th Mar 20076:00 pmRNSHoldings in Company
19th Feb 20075:00 pmRNSHolding(s) in Company
15th Feb 200710:26 amRNSHolding in Company
8th Feb 20071:10 pmRNSDividend Declaration
23rd Jan 20074:09 pmRNSHolding(s) in Company
19th Jan 200710:00 amRNSNet Asset Value
9th Jan 20079:30 amRNSProperty Disposal
8th Jan 20077:30 amRNSProperty Acquisition
2nd Jan 200711:00 amRNSPortfolio Update
12th Dec 20061:00 pmRNSQuarterly Factsheet
8th Dec 200611:39 amRNSTotal Voting Rights
2nd Nov 20067:30 amRNSDividend Declaration
19th Oct 20065:47 pmRNSHolding in Company
16th Oct 20067:30 amRNSNet Asset Value
2nd Oct 200610:30 amRNSPortfolio Update

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