| Date | Source | Headline |
|---|---|---|
| 23rd Nov 2007 3:37 pm | RNS | Net Asset Value(s) |
| 16th Nov 2007 4:56 pm | RNS | Interim Results |
| 14th Nov 2007 10:05 am | RNS | Publication of Prospectus |
| 31st Oct 2007 4:05 pm | RNS | Total Voting Rights |
| 1st Oct 2007 11:32 am | RNS | Total Voting Rights |
| 4th Sep 2007 10:42 am | RNS | Total Voting Rights |
| 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 |