| Date | Source | Headline |
|---|---|---|
| 13th Oct 2006 5:08 pm | RNS | Net Asset Value(s) |
| 12th Oct 2006 10:17 am | RNS | Dividend Declaration |
| 3rd Oct 2006 2:57 pm | RNS | Ten Largest Investments |
| 27th Sep 2006 5:34 pm | RNS | Interim Results |
| 15th Sep 2006 5:16 pm | RNS | Net Asset Value(s) |
| 15th Aug 2006 5:02 pm | RNS | Net Asset Value(s) |
| 9th Aug 2006 4:19 pm | RNS | Issue of further 'D' Shares |
| 17th Jul 2006 2:11 pm | RNS | Net Asset Value(s) |
| 13th Jul 2006 2:26 pm | RNS | Ten Largest Investments |
| 12th Jul 2006 4:29 pm | RNS | Dividend Declaration |
| 3rd Jul 2006 4:45 pm | RNS | Holding(s) in Company |
| 30th Jun 2006 3:59 pm | RNS | Additional Listing |
| 15th Jun 2006 4:14 pm | RNS | Net Asset Value(s) |
| 1st Jun 2006 4:51 pm | RNS | Additional Listing |
| 15th May 2006 4:47 pm | RNS | Net Asset Value(s) |
| 11th May 2006 4:39 pm | RNS | Annual Information Update |
| 28th Apr 2006 4:35 pm | RNS | Issue of 'D' Shares |
| 26th Apr 2006 4:28 pm | RNS | Company Secretary Change |
| 21st Apr 2006 4:44 pm | RNS | Final Results |
| 19th Apr 2006 4:38 pm | RNS | Net Asset Value(s) |
| 11th Apr 2006 5:01 pm | RNS | Dividend Declaration |
| 10th Apr 2006 12:08 pm | RNS | Holding(s) in Company |
| 7th Apr 2006 4:32 pm | RNS | Issue of 'D' Shares |
| 6th Apr 2006 4:41 pm | RNS | Issue of 'D' Shares |
| 4th Apr 2006 4:19 pm | RNS | Property Update |
| 4th Apr 2006 4:17 pm | RNS | Ten Largest Investments |
| 31st Mar 2006 5:16 pm | RNS | Further re Issue of D Shares |
| 31st Mar 2006 4:31 pm | RNS | Issue of 'D' Shares |
| 29th Mar 2006 5:36 pm | RNS | Acquisition |
| 20th Mar 2006 5:59 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2006 4:33 pm | RNS | Property Update |
| 27th Feb 2006 4:43 pm | RNS | Issue of 'D' Shares |
| 24th Feb 2006 1:58 pm | RNS | Issue of 'D' Shares |
| 11th Jan 2006 12:04 pm | RNS | Dividend Declaration |
| 4th Jan 2006 3:41 pm | RNS | Ten Largest Investments |
| 30th Dec 2005 10:33 am | RNS | Acquisition |
| 16th Dec 2005 4:34 pm | RNS | Results of EGM |
| 16th Dec 2005 4:06 pm | RNS | Net Asset Value(s) |
| 25th Nov 2005 3:14 pm | RNS | Holding(s) in Company |
| 23rd Nov 2005 2:57 pm | RNS | Proposed 'D' Share Offer |