| Date | Source | Headline |
|---|---|---|
| 28th Feb 2007 5:21 pm | RNS | Dividend Conversion rate |
| 13th Feb 2007 7:02 am | RNS | Dividend Declaration |
| 13th Feb 2007 7:01 am | RNS | Preliminary Results |
| 12th Feb 2007 2:49 pm | RNS | Holding(s) in Company |
| 9th Feb 2007 12:38 pm | RNS | Monthly Commentary - Replace |
| 9th Feb 2007 12:16 pm | RNS | Monthly Commentary |
| 8th Feb 2007 12:12 pm | RNS | Holding(s) in Company |
| 1st Feb 2007 2:36 pm | RNS | Net Asset Value(s) |
| 10th Jan 2007 11:00 am | RNS | Monthly Commentary |
| 10th Jan 2007 9:04 am | RNS | Holding(s) in Company |
| 9th Jan 2007 10:00 am | RNS | Notice of Results |
| 5th Jan 2007 9:37 am | RNS | 2007-8 Financial Calendar |
| 3rd Jan 2007 4:27 pm | RNS | Portfolio Update |
| 3rd Jan 2007 9:18 am | RNS | Net Asset Value(s) |
| 21st Dec 2006 3:28 pm | RNS | Total Voting Rights |
| 21st Dec 2006 3:23 pm | RNS | Holding(s) in Company |
| 14th Dec 2006 5:18 pm | RNS | Holding(s) in Company |
| 11th Dec 2006 12:01 pm | RNS | Monthly Commentary |
| 1st Dec 2006 3:24 pm | RNS | Holding(s) in Company |
| 1st Dec 2006 9:37 am | RNS | Net Asset Value(s) |
| 30th Nov 2006 2:44 pm | RNS | Director Declaration |
| 28th Nov 2006 5:00 pm | RNS | Holding(s) in Company |
| 8th Nov 2006 9:18 am | RNS | Monthly Commentary |
| 7th Nov 2006 4:58 pm | RNS | Director Declaration |
| 6th Nov 2006 7:01 am | RNS | 3rd Quarter Results |
| 1st Nov 2006 1:26 pm | RNS | Net Asset Value(s) |
| 1st Nov 2006 10:45 am | RNS | Holding(s) in Company |
| 31st Oct 2006 1:27 pm | RNS | Director Declaration |
| 26th Oct 2006 5:51 pm | RNS | Holding(s) in Company |
| 24th Oct 2006 4:01 pm | RNS | Dividend Conversion rate |
| 18th Oct 2006 4:10 pm | RNS | Notice of Results |
| 18th Oct 2006 3:52 pm | RNS | Holding(s) in Company |
| 17th Oct 2006 4:23 pm | RNS | Director Declaration |
| 12th Oct 2006 12:54 pm | RNS | Result of EGM |
| 11th Oct 2006 6:26 pm | RNS | Director Declaration |
| 11th Oct 2006 10:21 am | RNS | Director/PDMR Shareholding |
| 6th Oct 2006 3:47 pm | RNS | Monthly Commentary |
| 3rd Oct 2006 3:37 pm | RNS | Portfolio Update |
| 3rd Oct 2006 3:35 pm | RNS | Dividend Declaration |
| 2nd Oct 2006 2:14 pm | RNS | Net Asset Value(s) |