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Date   Source Headline
28th May 200811:00 amRNSFinal Results
14th May 20084:57 pmRNSDirector/PDMR Shareholding
8th May 20087:00 amRNSNet Asset Value(s)
7th Apr 20084:28 pmRNSNet Asset Value(s)
2nd Apr 20083:35 pmRNSQuarterly Disclosure
1st Apr 20084:40 pmRNSSecond Price Monitoring Extn
1st Apr 20084:35 pmRNSPrice Monitoring Extension
17th Mar 20083:48 pmRNSDirector/PDMR Shareholding
10th Mar 200810:52 amRNSNet Asset Value(s)
7th Mar 200812:06 pmRNSHolding(s) in Company
6th Mar 20087:00 amRNSDirectorate Change
4th Mar 20083:56 pmRNSMonthly Disclosure
7th Feb 20082:08 pmRNSNet Asset Value(s)
4th Feb 20084:20 pmRNSMonthly Disclosure
4th Feb 20081:12 pmRNSInterim Management Statement
10th Jan 200811:01 amRNSNet Asset Value(s)
3rd Jan 20084:37 pmRNSPortfolio Update
3rd Jan 20084:17 pmRNSMonthly Disclosure
18th Dec 200712:11 pmRNSDirector/PDMR Shareholding
18th Dec 200712:09 pmRNSDirector/PDMR Shareholding
10th Dec 20072:44 pmRNSNet Asset Value(s)
4th Dec 20073:57 pmRNSMonthly Disclosure
4th Dec 200712:19 pmRNSDoc re. Interim Report
29th Nov 20073:34 pmRNSDirector/PDMR Shareholding
21st Nov 20074:45 pmRNSDirector/PDMR Shareholding
21st Nov 200712:51 pmRNSDirector/PDMR Shareholding
7th Nov 200710:50 amRNSNet Asset Value(s)
2nd Nov 20074:58 pmRNSMonthly Disclosure
9th Oct 20074:42 pmRNSClose Period Transactions
8th Oct 200710:28 amRNSNet Asset Value(s)
2nd Oct 20074:11 pmRNSPortfolio Update
2nd Oct 20073:39 pmRNSMonthly Disclosures
11th Sep 20073:43 pmRNSNet Asset Value(s)
4th Sep 20073:42 pmRNSMonthly Disclosures
7th Aug 200710:39 amRNSNet Asset Value(s)
2nd Aug 20075:22 pmRNSMonthly Disclosures
6th Jul 20073:29 pmRNSInterim Management Statement
6th Jul 20073:25 pmRNSNet Asset Value(s)
6th Jul 20073:24 pmRNSResult of AGM
3rd Jul 20073:23 pmRNSPortfolio Update
3rd Jul 20072:39 pmRNSMonthly Disclosure
13th Jun 20074:27 pmRNSDoc re. Annual Report
12th Jun 200711:29 amRNSAnnual Information Update
8th Jun 20072:43 pmRNSNet Asset Value(s)
5th Jun 200710:39 amRNSMonthly Disclosure
29th May 200711:39 amRNSHolding(s) in Company
22nd May 20074:25 pmRNSFinal Results
14th May 20073:21 pmRNSDirector/PDMR Shareholding
10th May 200710:21 amRNSNet Asset Value(s)
2nd May 20074:39 pmRNSMonthly Disclosure

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