| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2007 9:15 am | RNS | Net Asset Value(s) |
| 1st Aug 2007 3:19 pm | RNS | Total Voting Rights |
| 2nd Jul 2007 12:39 pm | RNS | Total Voting Rights |
| 1st Jun 2007 3:31 pm | RNS | Total Voting Rights |
| 1st May 2007 3:40 pm | RNS | Voting rights and capital |
| 10th Apr 2007 2:51 pm | RNS | Directors Dealings |