| 22nd Feb 2008 3:08 pm | 
                                            RNS | 
                                            Result of EGM | 
                                        
                                                                            
                                            | 1st Feb 2008 4:44 pm | 
                                            RNS | 
                                            Notice of EGM | 
                                        
                                                                            
                                            | 24th Jan 2008 10:40 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Jan 2008 5:16 pm | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 13th Dec 2007 12:54 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 30th Nov 2007 10:11 am | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 27th Nov 2007 4:30 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 26th Nov 2007 5:03 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 16th Nov 2007 5:06 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 14th Nov 2007 5:26 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 13th Nov 2007 5:21 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 9th Nov 2007 5:38 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 8th Nov 2007 4:47 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 8th Nov 2007 9:25 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 7th Nov 2007 12:15 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th Nov 2007 5:20 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 2nd Nov 2007 4:51 pm | 
                                            RNS | 
                                            Director/PDMR Shareholding | 
                                        
                                                                            
                                            | 2nd Nov 2007 4:14 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 22nd Oct 2007 5:01 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 22nd Oct 2007 5:00 pm | 
                                            RNS | 
                                            Director Declaration | 
                                        
                                                                            
                                            | 19th Oct 2007 5:07 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th Oct 2007 10:04 am | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 17th Oct 2007 4:56 pm | 
                                            RNS | 
                                            Issue of Equity | 
                                        
                                                                            
                                            | 12th Oct 2007 10:24 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Oct 2007 12:47 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 2nd Oct 2007 12:56 pm | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 28th Sep 2007 1:45 pm | 
                                            RNS | 
                                            Result of EGM | 
                                        
                                                                            
                                            | 21st Sep 2007 5:17 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 18th Sep 2007 5:41 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 11th Sep 2007 7:01 am | 
                                            RNS | 
                                            EGM Statement | 
                                        
                                                                            
                                            | 23rd Aug 2007 9:54 am | 
                                            RNS | 
                                            Continuation Vote | 
                                        
                                                                            
                                            | 9th Aug 2007 5:05 pm | 
                                            RNS | 
                                            Director Declaration | 
                                        
                                                                            
                                            | 31st Jul 2007 1:12 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 31st Jul 2007 1:12 pm | 
                                            RNS | 
                                            Interim Results | 
                                        
                                                                            
                                            | 23rd Jul 2007 7:05 am | 
                                            RNS | 
                                            Issue of Equity | 
                                        
                                                                            
                                            | 13th Jul 2007 2:23 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Jul 2007 3:45 pm | 
                                            RNS | 
                                            Top Ten Holdings | 
                                        
                                                                            
                                            | 21st Jun 2007 3:53 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 21st Jun 2007 3:35 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 19th Jun 2007 5:51 pm | 
                                            RNS | 
                                            Transaction in Own Shares |