| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2009 | 10:04 am | RNS | Portfolio Update |
| 11th Sep 2009 | 7:00 am | RNS | Holding(s) in Company |
| 7th Aug 2009 | 3:52 pm | RNS | Dividend Declaration |
| 6th Aug 2009 | 2:15 pm | RNS | Net Asset Value(s)/Dividend |
| 24th Jul 2009 | 2:42 pm | RNS | Holding(s) in Company |
| 17th Jul 2009 | 3:05 pm | RNS | Holding(s) in Company |
| 10th Jul 2009 | 4:27 pm | RNS | Holding(s) in Company |
| 8th Jul 2009 | 4:31 pm | RNS | Director/PDMR Shareholding - Replacement |
| 6th Jul 2009 | 12:11 pm | RNS | Holding(s) in Company |
| 2nd Jul 2009 | 11:43 am | RNS | Portfolio Update - Replacement |
| 2nd Jul 2009 | 9:38 am | RNS | Portfolio Update |
| 16th Jun 2009 | 2:07 pm | RNS | Holding(s) in Company |
| 19th May 2009 | 10:58 am | RNS | Interim Management Statement |
| 5th May 2009 | 5:16 pm | RNS | Dividend Declaration |
| 14th Apr 2009 | 4:19 pm | RNS | Holding(s) in Company |
| 2nd Apr 2009 | 7:00 am | RNS | Portfolio Update |
| 27th Feb 2009 | 5:27 pm | RNS | Half Yearly Report |
| 6th Feb 2009 | 2:49 pm | RNS | Net Asset Value(s) |
| 6th Feb 2009 | 9:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2009 | 7:00 am | RNS | Dividend Declaration |
| 30th Jan 2009 | 2:16 pm | RNS | Holding(s) in Company |
| 27th Jan 2009 | 5:06 pm | RNS | Holding(s) in Company - Replacement |
| 27th Jan 2009 | 4:56 pm | RNS | Holding(s) in Company |
| 15th Jan 2009 | 4:34 pm | RNS | Holding(s) in Company |
| 6th Jan 2009 | 2:18 pm | RNS | Portfolio Update |
| 24th Dec 2008 | 12:55 pm | RNS | Holding(s) in Company |
| 19th Dec 2008 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 19th Dec 2008 | 4:35 pm | RNS | Price Monitoring Extension |
| 16th Dec 2008 | 3:18 pm | RNS | Holding(s) in Company |
| 15th Dec 2008 | 7:00 am | RNS | Appointment of Sponsor and Broker |
| 2nd Dec 2008 | 4:28 pm | RNS | Result of AGM |
| 18th Nov 2008 | 10:26 am | RNS | Holding(s) in Company |
| 6th Nov 2008 | 10:28 am | RNS | Interim Management Statement |
| 3rd Nov 2008 | 4:52 pm | RNS | Dividend Declaration |
| 3rd Nov 2008 | 4:49 pm | RNS | Net Asset Value(s) |
| 31st Oct 2008 | 4:00 pm | RNS | Director/PDMR Shareholding - Replacement |
| 31st Oct 2008 | 1:29 pm | RNS | Director/PDMR Shareholding |
| 27th Oct 2008 | 1:43 pm | RNS | Annual Information Update |
| 16th Oct 2008 | 5:14 pm | RNS | Holding(s) in Company |
| 14th Oct 2008 | 2:30 pm | RNS | Re: Loan to Value Covenant |
| 13th Oct 2008 | 2:16 pm | RNS | Director/PDMR Shareholding |
| 10th Oct 2008 | 3:19 pm | RNS | Final Results Press release |
| 9th Oct 2008 | 2:25 pm | RNS | Final Results |
| 2nd Oct 2008 | 10:33 am | RNS | Portfolio Update |
| 8th Sep 2008 | 2:43 pm | RNS | Holding(s) in Company |
| 5th Aug 2008 | 7:00 am | RNS | Dividend Declaration |
| 5th Aug 2008 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2008 | 1:11 pm | RNS | Portfolio Update |
| 26th Jun 2008 | 12:35 pm | RNS | Statement re Equity hedging |
| 14th May 2008 | 7:00 am | RNS | Net Asset Value(s) |
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