| 18th Mar 2008 5:50 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 18th Mar 2008 12:35 pm | RNS | Holding(s) in Company-Replace | 
                                                                            
                                            | 18th Mar 2008 9:40 am | RNS | Holding(s) in Company-Amendmt | 
                                                                            
                                            | 21st Feb 2008 5:23 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 18th Feb 2008 3:38 pm | RNS | Result of AGM | 
                                                                            
                                            | 18th Feb 2008 3:00 pm | RNS | Announcement of NAV and IMS | 
                                                                            
                                            | 7th Feb 2008 12:05 pm | RNS | AGM - Form of Proxy | 
                                                                            
                                            | 23rd Jan 2008 7:30 am | RNS | Factsheet | 
                                                                            
                                            | 21st Jan 2008 4:25 pm | RNS | Annual Report and AGM Notice | 
                                                                            
                                            | 7th Jan 2008 7:01 am | RNS | Preliminary Results | 
                                                                            
                                            | 3rd Jan 2008 1:14 pm | RNS | Portfolio Update | 
                                                                            
                                            | 17th Dec 2007 10:25 am | RNS | Notice of Results | 
                                                                            
                                            | 29th Nov 2007 6:16 pm | RNS | NAV and dividend announcement | 
                                                                            
                                            | 19th Nov 2007 7:01 am | RNS | Board changes | 
                                                                            
                                            | 7th Nov 2007 7:30 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 7th Nov 2007 7:00 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 2nd Oct 2007 11:31 am | RNS | Portfolio Update | 
                                                                            
                                            | 1st Oct 2007 3:00 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 24th Sep 2007 4:03 pm | RNS | Result of OGM | 
                                                                            
                                            | 12th Sep 2007 2:07 pm | RNS | Notice of OGM | 
                                                                            
                                            | 6th Sep 2007 7:01 am | RNS | Factsheet | 
                                                                            
                                            | 29th Aug 2007 10:32 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 3rd Aug 2007 7:30 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 20th Jul 2007 12:24 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 18th Jul 2007 3:58 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 17th Jul 2007 5:04 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 12th Jul 2007 2:38 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 3rd Jul 2007 3:15 pm | RNS | Portfolio Update | 
                                                                            
                                            | 2nd Jul 2007 11:25 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 28th Jun 2007 10:52 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 6th Jun 2007 5:01 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 31st May 2007 7:02 am | RNS | Quarterly Factsheet | 
                                                                            
                                            | 25th May 2007 12:08 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 17th May 2007 7:01 am | RNS | Interim Results | 
                                                                            
                                            | 8th May 2007 1:02 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 3rd May 2007 9:38 am | RNS | NAV & Interim Dividend | 
                                                                            
                                            | 26th Apr 2007 4:00 pm | RNS | Results of OGM | 
                                                                            
                                            | 12th Apr 2007 11:28 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 10th Apr 2007 3:56 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 10th Apr 2007 11:22 am | RNS | New Appointment/Notice of OGM |