| 13th Jun 2007 4:56 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 13th Jun 2007 10:52 am | 
                                            RNS | 
                                            Director Declaration | 
                                        
                                                                            
                                            | 11th Jun 2007 5:15 pm | 
                                            RNS | 
                                            Buy Back of Shares | 
                                        
                                                                            
                                            | 11th Jun 2007 2:32 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 7th Jun 2007 5:42 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 5th Jun 2007 2:54 pm | 
                                            RNS | 
                                            Directorate Change | 
                                        
                                                                            
                                            | 30th May 2007 5:18 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 29th May 2007 4:50 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 22nd May 2007 5:05 pm | 
                                            RNS | 
                                            Transaction in Own Shares | 
                                        
                                                                            
                                            | 18th May 2007 5:02 pm | 
                                            RNS | 
                                            Annual Information Update | 
                                        
                                                                            
                                            | 18th May 2007 4:08 pm | 
                                            RNS | 
                                            Re. Share Buy-Back | 
                                        
                                                                            
                                            | 17th May 2007 3:16 pm | 
                                            RNS | 
                                            Dividend Declaration-Replcmnt | 
                                        
                                                                            
                                            | 17th May 2007 2:42 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 15th May 2007 5:25 pm | 
                                            RNS | 
                                            Director Declaration | 
                                        
                                                                            
                                            | 4th May 2007 2:52 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 27th Apr 2007 10:18 am | 
                                            RNS | 
                                            Annual Report and Accounts | 
                                        
                                                                            
                                            | 18th Apr 2007 7:00 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Apr 2007 3:08 pm | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 28th Mar 2007 10:56 am | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 21st Mar 2007 11:58 am | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 14th Mar 2007 5:31 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 13th Mar 2007 11:40 am | 
                                            RNS | 
                                            Director Declaration | 
                                        
                                                                            
                                            | 12th Mar 2007 5:22 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 12th Mar 2007 7:01 am | 
                                            RNS | 
                                            Final Results | 
                                        
                                                                            
                                            | 16th Feb 2007 5:15 pm | 
                                            RNS | 
                                            Structural change | 
                                        
                                                                            
                                            | 16th Jan 2007 1:34 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Jan 2007 3:30 pm | 
                                            RNS | 
                                            Disposal | 
                                        
                                                                            
                                            | 3rd Jan 2007 2:46 pm | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 14th Dec 2006 4:32 pm | 
                                            RNS | 
                                            Total Voting Rights | 
                                        
                                                                            
                                            | 17th Nov 2006 12:37 pm | 
                                            RNS | 
                                            Director Declaration | 
                                        
                                                                            
                                            | 3rd Nov 2006 2:50 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 10th Oct 2006 3:49 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Oct 2006 12:04 pm | 
                                            RNS | 
                                            Directorate Change - Amend | 
                                        
                                                                            
                                            | 2nd Oct 2006 10:23 am | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 7th Aug 2006 3:46 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 7th Aug 2006 3:30 pm | 
                                            RNS | 
                                            Interim Results | 
                                        
                                                                            
                                            | 10th Jul 2006 3:44 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Jul 2006 11:26 am | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 28th Apr 2006 3:37 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 25th Apr 2006 9:49 am | 
                                            RNS | 
                                            Annual Information Update |