| Date | Source | Headline |
|---|---|---|
| 5th Aug 2008 4:04 pm | PRN | Net Asset Value(s) |
| 4th Aug 2008 5:21 pm | PRN | Net Asset Value(s) |
| 4th Aug 2008 4:46 pm | RNS | Holding(s) in Company |
| 1st Aug 2008 9:17 am | PRN | Portfolio Update |
| 31st Jul 2008 4:59 pm | PRN | Net Asset Value(s) |
| 30th Jul 2008 5:23 pm | PRN | Net Asset Value(s) |
| 30th Jul 2008 3:47 pm | RNS | Holding(s) in Company |
| 30th Jul 2008 10:14 am | PRN | Net Asset Value(s) |
| 29th Jul 2008 9:21 am | PRN | Net Asset Value(s) |
| 25th Jul 2008 4:45 pm | PRN | Net Asset Value(s) |
| 24th Jul 2008 5:21 pm | PRN | Net Asset Value(s) |
| 24th Jul 2008 10:19 am | PRN | Net Asset Value(s) |
| 17th Jul 2008 3:19 pm | RNS | Holding(s) in Company |
| 16th Jul 2008 4:39 pm | RNS | Director/PDMR Shareholding |
| 15th Jul 2008 4:54 pm | PRN | Net Asset Value(s) |
| 15th Jul 2008 9:51 am | PRN | Holding(s) in Company |
| 14th Jul 2008 5:01 pm | PRN | Net Asset Value(s) |
| 11th Jul 2008 5:01 pm | PRN | Net Asset Value(s) |
| 11th Jul 2008 4:33 pm | RNS | Holding(s) in Company |
| 9th Jul 2008 5:41 pm | PRN | Net Asset Value(s) |
| 8th Jul 2008 5:04 pm | PRN | Net Asset Value(s) |
| 7th Jul 2008 4:41 pm | PRN | Net Asset Value(s) |
| 7th Jul 2008 9:43 am | PRN | Net Asset Value(s) |
| 3rd Jul 2008 5:28 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2008 9:14 am | PRN | Net Asset Value(s) |
| 1st Jul 2008 4:58 pm | PRN | Net Asset Value(s) |
| 1st Jul 2008 10:58 am | PRN | Net Asset Value(s) |
| 30th Jun 2008 11:23 am | RNS | Holding(s) in Company |
| 27th Jun 2008 5:19 pm | PRN | Net Asset Value(s) |
| 26th Jun 2008 5:13 pm | PRN | Net Asset Value(s) |
| 26th Jun 2008 2:18 pm | PRN | Final Results Announcement |
| 26th Jun 2008 7:00 am | RNS | Trading Statement |
| 25th Jun 2008 5:04 pm | PRN | Net Asset Value(s) |
| 24th Jun 2008 5:45 pm | PRN | Statement re Appointment of Corporate Broker |
| 24th Jun 2008 5:40 pm | PRN | Dividend Announcement |
| 24th Jun 2008 5:01 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2008 5:07 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2008 3:20 pm | PRN | Net Asset Value(s) |
| 19th Jun 2008 4:51 pm | PRN | Net Asset Value(s) |
| 18th Jun 2008 5:04 pm | PRN | Net Asset Value(s) |