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Date   Source Headline
30th Sep 200911:00 amRNSVoting Rights and Capital - Update
16th Sep 20093:30 pmRNSResults of the Annual General Meeting ("AGM")
9th Sep 20092:00 pmRNSNotification of Holdings
7th Sep 200910:30 amRNSTransaction in Own Shares
2nd Sep 200910:00 amRNSNet Asset Value(s)
20th Aug 20094:00 pmRNSNotification of Holdings
18th Aug 20093:00 pmRNSNotification of Holding/s
14th Aug 20094:00 pmRNSNotice of AGM
14th Aug 200910:00 amRNSFinal Dividend Timetable
29th Jul 200910:00 amRNSAnnual Financial Report
21st May 20099:30 amRNSAcquisition
15th Apr 200911:22 amRNSQuarterly Newsletter
11th Mar 20093:11 pmRNSNet Asset Value(s)
29th Jan 20094:15 pmRNSHalf Yearly Report
15th Jan 20093:38 pmRNSHalf Yearly Report
15th Jan 200910:50 amRNSAcquisition
3rd Dec 20084:05 pmRNSChange of Adviser
31st Oct 20082:21 pmRNSChange of Adviser
21st Oct 200811:00 amRNSQuarterly Newsletter
8th Oct 20084:54 pmRNSChange of Advisor Name
7th Oct 20087:15 amRNSAcquisition
18th Sep 20083:24 pmRNSNet Asset Value(s)
2nd Sep 20087:10 amRNSHolding(s) in Company
20th Aug 20087:30 amRNSDividend Declaration
19th Aug 20089:31 amRNSHolding(s) in Company
15th Aug 20084:16 pmRNSResult of AGM
8th Aug 200810:02 amRNSAnnual Report and Accounts
30th Jul 20087:07 amRNSAcquisition
14th Jul 20085:10 pmRNSFor the period ended 30 April
1st Jul 200810:40 amRNSAcquisition
21st May 200810:35 amRNSPinnacle Investment
4th Apr 20084:54 pmRNSPublication Interim Accounts
7th Mar 200812:13 pmRNSNet Asset Value(s)
18th Jan 20085:07 pmRNSInterim Results
16th Jan 20085:02 pmRNSChange of Adviser
21st Aug 200711:47 amRNSNet Asset Value(s)
20th Aug 20078:33 amRNSWebsite
13th Aug 20073:36 pmRNSChange of Name
6th Aug 200710:05 amRNSAcquisition
19th Jun 200710:54 amRNSDirector Declaration
19th Jun 200710:52 amRNSAcquisition
5th Jun 20071:44 pmRNSDirector Declaration
17th May 200712:59 pmRNSDirector Declaration
4th May 20073:21 pmRNSNet Asset Value(s)
30th Apr 200711:53 amRNSAcquisition
6th Mar 20079:11 amRNSLaunch on AIM

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