| Date | Source | Headline |
|---|---|---|
| 13th Apr 2011 12:31 pm | RNS | Net Asset Value(s) |
| 5th Apr 2011 3:29 pm | RNS | Holding(s) in Company |
| 31st Mar 2011 2:38 pm | RNS | Net Asset Value(s) |
| 29th Mar 2011 3:29 pm | RNS | Redemption Announcement |
| 24th Mar 2011 2:30 pm | RNS | Net Asset Value(s) |
| 17th Mar 2011 2:49 pm | RNS | Net Asset Value(s) |
| 15th Mar 2011 10:51 am | RNS | Net Asset Value(s) |
| 11th Mar 2011 5:48 pm | RNS | Net Asset Value(s) |
| 4th Mar 2011 10:18 am | RNS | Holding(s) in Company |
| 28th Feb 2011 2:12 pm | RNS | Third Distribution |
| 25th Feb 2011 9:11 am | RNS | Half Yearly Report |
| 24th Feb 2011 12:22 pm | RNS | Net Asset Value(s) |
| 17th Feb 2011 3:07 pm | RNS | Net Asset Value(s) |
| 15th Feb 2011 1:35 pm | RNS | Net Asset Value(s) |
| 10th Feb 2011 5:54 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2011 1:24 pm | RNS | Holding(s) in Company |
| 27th Jan 2011 2:34 pm | RNS | Net Asset Value(s) |
| 20th Jan 2011 4:47 pm | RNS | Net Asset Value(s) |
| 18th Jan 2011 12:16 pm | RNS | Net Asset Value(s) |
| 13th Jan 2011 4:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2010 12:13 pm | RNS | Net Asset Value(s) |
| 14th Dec 2010 3:54 pm | RNS | Net Asset Value(s) |
| 13th Dec 2010 4:54 pm | RNS | Net Asset Value(s) |
| 7th Dec 2010 4:15 pm | RNS | AGM Statement |
| 25th Nov 2010 12:20 pm | RNS | Net Asset Value(s) |
| 18th Nov 2010 12:52 pm | RNS | Net Asset Value(s) |
| 15th Nov 2010 10:34 am | RNS | Net Asset Value(s) |
| 11th Nov 2010 9:33 am | RNS | Net Asset Value(s) |
| 9th Nov 2010 2:12 pm | RNS | Notice of AGM |
| 28th Oct 2010 1:58 pm | RNS | Net Asset Value(s) |
| 21st Oct 2010 3:31 pm | RNS | Net Asset Value(s) |
| 21st Oct 2010 3:31 pm | RNS | Net Asset Value(s) |
| 15th Oct 2010 11:41 am | RNS | Net Asset Value(s) |
| 15th Oct 2010 11:17 am | RNS | Annual Financial Report |
| 13th Oct 2010 9:30 am | RNS | Management Fee Reduction and Director Resignation |
| 12th Oct 2010 2:14 pm | RNS | Net Asset Value(s) |
| 30th Sep 2010 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2010 2:38 pm | RNS | Net Asset Value(s) |
| 17th Sep 2010 10:59 am | RNS | Holding(s) in Company |
| 16th Sep 2010 1:00 pm | RNS | Net Asset Value(s) |