| 15th Aug 2018 3:47 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 15th Aug 2018 3:40 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 8th Aug 2018 12:24 pm | 
                                            RNS | 
                                            Management Briefing Conference Call | 
                                        
                                                                            
                                            | 8th Aug 2018 7:00 am | 
                                            RNS | 
                                            Admission and First Day of Dealings | 
                                        
                                                                            
                                            | 7th Aug 2009 4:32 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Aug 2009 4:00 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Aug 2009 3:36 pm | 
                                            RNS | 
                                            H1 2009 Results | 
                                        
                                                                            
                                            | 29th Apr 2009 4:41 pm | 
                                            RNS | 
                                            Second Price Monitoring Extn | 
                                        
                                                                            
                                            | 29th Apr 2009 4:35 pm | 
                                            RNS | 
                                            Price Monitoring Extension | 
                                        
                                                                            
                                            | 23rd Mar 2009 4:41 pm | 
                                            RNS | 
                                            Second Price Monitoring Extn | 
                                        
                                                                            
                                            | 23rd Mar 2009 4:35 pm | 
                                            RNS | 
                                            Price Monitoring Extension | 
                                        
                                                                            
                                            | 23rd Jul 2007 5:20 pm | 
                                            PRN | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Jul 2007 12:48 pm | 
                                            PRN | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 3rd Jul 2007 12:42 pm | 
                                            PRN | 
                                            Top Ten Holdings | 
                                        
                                                                            
                                            | 3rd Jul 2007 12:08 pm | 
                                            PRN | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 9th Jan 2006 2:44 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Jan 2006 11:42 am | 
                                            RNS | 
                                            Director/PDMR Shareholding | 
                                        
                                                                            
                                            | 4th Jan 2006 10:48 am | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 4th Jan 2006 10:45 am | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 29th Dec 2005 4:30 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Dec 2005 12:53 pm | 
                                            RNS | 
                                            Final Results | 
                                        
                                                                            
                                            | 19th Dec 2005 11:38 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Dec 2005 3:39 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Dec 2005 4:02 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Dec 2005 4:50 pm | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 1st Dec 2005 4:43 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 28th Nov 2005 3:33 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Nov 2005 5:22 pm | 
                                            RNS | 
                                            Director/PDMR Shareholding | 
                                        
                                                                            
                                            | 21st Nov 2005 4:28 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Nov 2005 12:19 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Nov 2005 2:59 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 8th Nov 2005 3:36 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Nov 2005 11:52 am | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 31st Oct 2005 12:09 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Oct 2005 12:18 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Oct 2005 12:17 pm | 
                                            RNS | 
                                            Director/PDMR Shareholding | 
                                        
                                                                            
                                            | 17th Oct 2005 4:55 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Oct 2005 3:06 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Oct 2005 4:53 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Oct 2005 3:11 pm | 
                                            RNS | 
                                            Portfolio Update |