| Date | Source | Headline |
|---|---|---|
| 13th Feb 2008 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2008 1:02 pm | RNS | Dividend Declaration |
| 2nd Jan 2008 7:00 am | RNS | Portfolio Update |
| 14th Dec 2007 11:20 am | RNS | Fund Management Team |
| 10th Dec 2007 4:32 pm | RNS | Result of AGM |
| 15th Nov 2007 5:00 pm | RNS | Holding(s) in Company |
| 15th Nov 2007 10:02 am | RNS | Interim Management Statement |
| 13th Nov 2007 3:26 pm | RNS | Annual Information Update |
| 7th Nov 2007 12:18 pm | RNS | Dividend and NAV |
| 16th Oct 2007 7:00 am | RNS | Final Results |
| 10th Oct 2007 11:51 am | RNS | Holding(s) in Company |
| 1st Oct 2007 12:00 pm | RNS | Portfolio Update |
| 14th Sep 2007 11:20 am | RNS | Holding(s) in Company |
| 13th Sep 2007 10:47 am | RNS | Holding(s) in Company |
| 13th Aug 2007 1:59 pm | RNS | Holding(s) in Company |
| 10th Aug 2007 7:00 am | RNS | Company Update |
| 2nd Aug 2007 11:31 am | RNS | NAV/Interim Dividend |
| 24th Jul 2007 12:08 pm | RNS | Holding(s) in Company |
| 21st Jun 2007 3:32 pm | RNS | Holding(s) in Company |
| 13th Jun 2007 2:53 pm | RNS | Holding(s) in Company |
| 11th Jun 2007 2:32 pm | RNS | Block Listing |
| 8th Jun 2007 1:40 pm | RNS | Acquisition |
| 29th May 2007 12:55 pm | RNS | Holding(s) in Company |
| 29th May 2007 11:11 am | RNS | Holding(s) in Company |
| 3rd May 2007 7:01 am | RNS | Dividend Declaration |
| 3rd May 2007 7:01 am | RNS | Net Asset Value(s) |
| 3rd May 2007 7:00 am | RNS | Acquisition |
| 3rd Apr 2007 12:26 pm | RNS | Holding(s) in Company |
| 2nd Apr 2007 2:36 pm | RNS | Holding(s) in Company |
| 15th Mar 2007 12:37 pm | RNS | Interim Results |
| 8th Feb 2007 10:55 am | RNS | Net Asset Value(s) |
| 8th Feb 2007 10:55 am | RNS | Dividend Declaration |
| 7th Feb 2007 3:06 pm | RNS | Holding(s) in Company |
| 11th Jan 2007 10:28 am | RNS | Holding(s) in Company |
| 3rd Jan 2007 11:17 am | RNS | Portfolio Update |
| 21st Dec 2006 10:43 am | RNS | Total Voting Rights |
| 11th Dec 2006 9:49 am | RNS | Acquisition |
| 6th Dec 2006 9:53 am | RNS | Holding(s) in Company |
| 24th Nov 2006 3:52 pm | RNS | Annual Information Update |
| 20th Nov 2006 2:29 pm | RNS | Dividend Declaration |