| Date | Source | Headline | |
|---|---|---|---|
| 31st Oct 2011 | 5:31 pm | RNS | Total Voting Rights |
| 7th Oct 2011 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Oct 2011 | 7:00 am | RNS | Result of Tender Offer |
| 14th Sep 2011 | 11:05 am | RNS | Holding(s) in Company |
| 9th Sep 2011 | 2:28 pm | RNS | Result of General Meeting |
| 24th Aug 2011 | 7:00 am | RNS | Tender Offer |
| 17th Aug 2011 | 7:00 am | RNS | Interim Results |
| 7th Jul 2011 | 9:20 am | RNS | Net Asset Value(s) |
| 1st Jul 2011 | 11:50 am | RNS | Statement re potential return of capital |
| 21st Jun 2011 | 5:20 pm | RNS | Result of AGM |
| 24th May 2011 | 7:00 am | RNS | Preliminary Results for the y/e 31 December 2010 |
| 13th May 2011 | 12:49 pm | RNS | Holding in Company |
| 8th Apr 2011 | 7:00 am | RNS | Net Asset Value Update |
| 2nd Mar 2011 | 12:00 pm | RNS | Cancellation of Treasury Shares |
| 28th Feb 2011 | 10:01 am | RNS | Change of Adviser |
| 7th Jan 2011 | 12:44 pm | RNS | NAV Update |
| 2nd Nov 2010 | 5:40 pm | RNS | Significant shareholding |
| 7th Oct 2010 | 12:00 pm | RNS | NAV Update |
| 29th Sep 2010 | 7:00 am | RNS | Interim Results |
| 9th Sep 2010 | 3:26 pm | RNS | Holding(s) in Company |
| 6th Jul 2010 | 7:00 am | RNS | NAV Update |
| 25th Jun 2010 | 5:02 pm | RNS | Result of AGM |
| 9th Jun 2010 | 5:19 pm | RNS | Director/PDMR Shareholding |
| 28th May 2010 | 7:00 am | RNS | Preliminary Results |
| 23rd Apr 2010 | 5:00 pm | RNS | Holding(s) in Company |
| 9th Apr 2010 | 7:00 am | RNS | Portfolio Value |
| 26th Mar 2010 | 2:35 pm | RNS | Holding(s) in Company |
| 15th Feb 2010 | 7:00 am | RNS | Directorate Changes |
| 6th Jan 2010 | 4:49 pm | RNS | NAV Update |
| 5th Oct 2009 | 10:58 am | RNS | NAV Update |
| 30th Sep 2009 | 12:39 pm | RNS | Interim Results |
| 18th Sep 2009 | 4:39 pm | RNS | Result of AGM |
| 6th Jul 2009 | 6:01 pm | RNS | NAV Update |
| 19th Jun 2009 | 7:00 am | RNS | Annual Results |
| 23rd Apr 2009 | 5:21 pm | RNS | Holding(s) in Company |
| 3rd Apr 2009 | 9:00 am | RNS | NAV update |
| 17th Mar 2009 | 3:13 pm | RNS | Holding(s) in Company |
| 11th Mar 2009 | 4:21 pm | RNS | Holding(s) in Company |
| 9th Jan 2009 | 4:48 pm | RNS | Portfolio NAV Update |
| 6th Oct 2008 | 12:55 pm | RNS | NAV Update |
| 26th Sep 2008 | 7:00 am | RNS | Interim Results |
| 15th Jul 2008 | 4:20 pm | RNS | Result of AGM |
| 4th Jul 2008 | 11:35 am | RNS | NAV update |
| 27th Jun 2008 | 5:55 pm | RNS | Document Availability |
| 18th Jun 2008 | 2:50 pm | RNS | Preliminary Results Yr End 20 |
| 24th Apr 2008 | 4:43 pm | RNS | Holding(s) in Company |
| 1st Apr 2008 | 12:14 pm | RNS | NAV Update |
| 28th Feb 2008 | 4:26 pm | RNS | Holding(s) in Company |
| 26th Feb 2008 | 6:27 pm | RNS | Holding(s) in Company-Amd |
| 26th Feb 2008 | 5:34 pm | RNS | Holding(s) in Company |
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