| Date | Source | Headline |
|---|---|---|
| 24th Feb 2009 10:50 am | RNS | Net Asset Value(s) |
| 22nd Jan 2009 10:02 am | RNS | Dividend Declaration |
| 15th Oct 2008 2:27 pm | RNS | Interim Results |
| 20th May 2008 11:22 am | RNS | Annual Report and Accounts |
| 17th Apr 2008 3:23 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2008 7:00 am | RNS | Allotment of Shares |
| 15th Feb 2008 12:06 pm | RNS | Net Asset Value(s) |
| 26th Sep 2007 10:07 am | RNS | Interim Results |
| 8th May 2007 2:36 pm | RNS | Final Results |
| 17th Oct 2006 3:03 pm | RNS | Interim Results |
| 12th Jul 2006 2:53 pm | RNS | Directorate Change |
| 8th May 2006 12:37 pm | RNS | Final Results |
| 2nd Mar 2006 4:02 pm | RNS | Dividend Declaration-Replace |
| 2nd Mar 2006 1:53 pm | RNS | Dividend Declaration |
| 16th Jan 2006 10:19 am | RNS | Net Asset Value(s) |
| 20th Oct 2005 4:16 pm | RNS | Interim Results |
| 1st Jul 2005 12:24 pm | RNS | Investment Manager |
| 20th Jun 2005 12:09 pm | RNS | Trading on ShareMark |
| 31st May 2005 4:46 pm | RNS | Director Shareholding |
| 6th May 2005 4:24 pm | RNS | Preliminary Results |