| 30th Jun 2006 5:21 pm | RNS | 2006 Capitalisation Issue | 
                                                                            
                                            | 30th Jun 2006 2:52 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 30th Jun 2006 10:04 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 29th Jun 2006 3:50 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 26th Jun 2006 5:18 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 23rd Jun 2006 5:05 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 23rd Jun 2006 11:31 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 16th Jun 2006 2:34 pm | RNS | Result of AGM | 
                                                                            
                                            | 16th Jun 2006 1:49 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 16th Jun 2006 10:15 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th Jun 2006 12:47 pm | RNS | Annual Information Update | 
                                                                            
                                            | 15th Jun 2006 11:00 am | RNS | FSA Document Viewing Facility | 
                                                                            
                                            | 13th Jun 2006 4:57 pm | RNS | Result of AGM | 
                                                                            
                                            | 9th Jun 2006 10:36 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Jun 2006 9:39 am | RNS | Dividend Declaration | 
                                                                            
                                            | 5th Jun 2006 6:01 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 5th Jun 2006 3:43 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 5th Jun 2006 11:23 am | RNS | Transaction in Own Shares | 
                                                                            
                                            | 2nd Jun 2006 10:10 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 31st May 2006 11:15 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 30th May 2006 1:40 pm | RNS | Final Results | 
                                                                            
                                            | 26th May 2006 5:05 pm | RNS | Issue of Equity | 
                                                                            
                                            | 25th May 2006 5:02 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th May 2006 10:47 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 18th May 2006 5:11 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 17th May 2006 4:49 pm | RNS | Annual Information Update | 
                                                                            
                                            | 17th May 2006 4:12 pm | RNS | New Zealand Tax Proposals | 
                                                                            
                                            | 11th May 2006 4:31 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th May 2006 10:15 am | RNS | Document Viewing Facility | 
                                                                            
                                            | 5th May 2006 4:21 pm | RNS | Letter to Shareholders | 
                                                                            
                                            | 4th May 2006 4:55 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 27th Apr 2006 5:36 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th Apr 2006 2:05 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 20th Apr 2006 5:19 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 18th Apr 2006 3:17 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 13th Apr 2006 4:35 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Apr 2006 9:58 am | RNS | Issue of Equity | 
                                                                            
                                            | 12th Apr 2006 11:19 am | RNS | Issue of Equity | 
                                                                            
                                            | 6th Apr 2006 5:16 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 6th Apr 2006 10:43 am | RNS | Result of Equity Issue |