| Date | Source | Headline |
|---|---|---|
| 13th Jun 2007 7:01 am | RNS | Net Asset Value(s) |
| 5th Jun 2007 3:14 pm | RNS | Net Asset Value(s) |
| 30th May 2007 10:16 am | RNS | Net Asset Value(s) |
| 29th May 2007 3:36 pm | RNS | Director Declaration |
| 22nd May 2007 8:53 am | RNS | Net Asset Value(s) |
| 14th May 2007 4:32 pm | RNS | Net Asset Value(s) |
| 8th May 2007 11:21 am | RNS | Net Asset Value(s) |
| 2nd May 2007 11:49 am | RNS | NAV and Portfolio Update |
| 23rd Apr 2007 10:38 am | RNS | Net Asset Value(s) |
| 16th Apr 2007 8:43 am | RNS | Net Asset Value(s) |
| 11th Apr 2007 8:00 am | RNS | Net Asset Value(s) |
| 3rd Apr 2007 2:41 pm | RNS | NAV and Portfolio Update |
| 2nd Apr 2007 5:19 pm | RNS | Net Asset Value(s) |
| 26th Mar 2007 2:44 pm | RNS | Net Asset Value(s) |
| 20th Mar 2007 2:05 pm | RNS | Net Asset Value(s) |
| 19th Mar 2007 11:56 am | RNS | Result of AGM |
| 12th Mar 2007 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2007 1:20 pm | RNS | NAV and Portfolio Update |
| 26th Feb 2007 8:36 am | RNS | Net Asset Value(s) |
| 19th Feb 2007 2:24 pm | RNS | Net Asset Value(s) |
| 12th Feb 2007 12:33 pm | RNS | Net Asset Value(s) |
| 8th Feb 2007 4:19 pm | RNS | Annual Information Update |
| 8th Feb 2007 4:14 pm | RNS | Document Viewing Annual A/C's |
| 2nd Feb 2007 11:55 am | RNS | NAV and Portfolio Update |
| 29th Jan 2007 8:40 am | RNS | Net Asset Value(s) |
| 22nd Jan 2007 3:56 pm | RNS | Final Results |
| 22nd Jan 2007 12:58 pm | RNS | Net Asset Value(s) |
| 15th Jan 2007 12:48 pm | RNS | Net Asset Value(s) |
| 8th Jan 2007 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2007 4:50 pm | RNS | NAV and Portfolio Update |
| 3rd Jan 2007 2:51 pm | RNS | Company Secretary Change |
| 18th Dec 2006 11:08 am | RNS | Net Asset Value(s) |
| 13th Dec 2006 10:33 am | RNS | Total Voting Rights |
| 12th Dec 2006 12:39 pm | RNS | Net Asset Value(s) |
| 4th Dec 2006 3:11 pm | RNS | NAV and Portfolio Update |
| 20th Nov 2006 1:31 pm | RNS | Net Asset Value(s) |
| 13th Nov 2006 9:17 am | RNS | Net Asset Value(s) |
| 30th Oct 2006 11:52 am | RNS | Net Asset Value(s) |
| 24th Oct 2006 9:36 am | RNS | Net Asset Value(s) |
| 17th Oct 2006 10:13 am | RNS | Net Asset Value(s) |