| 17/11/10 | 17:55:00 | 17 Nov 2010 | | Half Yearly Report | RNS |
| 17/11/10 | 07:00:00 | 17 Nov 2010 | | Half Yearly Report | RNS |
| 09/09/10 | 17:54:00 | 9 Sept 2010 | | Director/PDMR Shareholding | RNS |
| 07/09/10 | 17:22:00 | 7 Sept 2010 | | Net Asset Value(s) | RNS |
| 10/08/10 | 13:12:00 | 10 Aug 2010 | | Net Asset Value(s) | RNS |
| 22/07/10 | 13:52:00 | 22 Jul 2010 | | AGM Statement | RNS |
| 22/07/10 | 13:52:00 | 22 Jul 2010 | | Result of AGM | RNS |
| 16/07/10 | 16:30:00 | 16 Jul 2010 | | Interim Management Statement | RNS |
| 02/07/10 | 18:00:00 | 2 Jul 2010 | | Director/PDMR Shareholding | RNS |
| 25/06/10 | 13:20:00 | 25 Jun 2010 | | Annual Information Update | RNS |
| 22/06/10 | 16:48:00 | 22 Jun 2010 | | Doc re. Notice of AGM | RNS |
| 16/06/10 | 08:00:00 | 16 Jun 2010 | | Annual Financial Report | RNS |
| 16/06/10 | 08:00:00 | 16 Jun 2010 | | Final Results | RNS |
| 11/06/10 | 12:09:00 | 11 Jun 2010 | | Holding(s) in Company | RNS |
| 12/05/10 | 12:07:00 | 12 May 2010 | | Director/PDMR Shareholding | RNS |
| 09/04/10 | 18:09:00 | 9 Apr 2010 | | Portfolio Update | RNS |
| 30/03/10 | 18:21:00 | 30 Mar 2010 | | Directorate Change | RNS |
| 26/03/10 | 17:25:00 | 26 Mar 2010 | | Director/PDMR Shareholding | RNS |
| 26/03/10 | 17:23:00 | 26 Mar 2010 | | Director/PDMR Shareholding | RNS |
| 09/03/10 | 17:53:00 | 9 Mar 2010 | | Director/PDMR Shareholding | RNS |
| 04/03/10 | 13:26:00 | 4 Mar 2010 | | Dividend Declaration | RNS |
| 03/03/10 | 15:42:00 | 3 Mar 2010 | | Net Asset Value(s) | RNS |
| 04/02/10 | 11:22:00 | 4 Feb 2010 | | Net Asset Value(s) | RNS |
| 18/01/10 | 16:35:00 | 18 Jan 2010 | | Interim Management Statement | RNS |
| 04/01/10 | 16:51:00 | 4 Jan 2010 | | Total Voting Rights | RNS |
| 17/12/09 | 16:46:00 | 17 Dec 2009 | | Holding(s) in Company | RNS |
| 17/12/09 | 16:43:00 | 17 Dec 2009 | | Director/PDMR Shareholding | RNS |
| 16/12/09 | 12:39:00 | 16 Dec 2009 | | Director/PDMR Shareholding | RNS |
| 03/12/09 | 17:48:00 | 3 Dec 2009 | | Net Asset Value(s) | RNS |
| 02/12/09 | 17:10:00 | 2 Dec 2009 | | Transaction in Own Shares | RNS |
| 30/11/09 | 12:18:00 | 30 Nov 2009 | | Director/PDMR Shareholding | RNS |
| 23/11/09 | 16:40:00 | 23 Nov 2009 | | Director/PDMR Shareholding | RNS |
| 20/11/09 | 11:43:00 | 20 Nov 2009 | | Half Yearly Report | RNS |
| 20/11/09 | 07:00:00 | 20 Nov 2009 | | Half Yearly Report | RNS |
| 05/10/09 | 13:25:00 | 5 Oct 2009 | | Portfolio Update | RNS |
| 25/09/09 | 12:41:00 | 25 Sept 2009 | | Director/PDMR Shareholding | RNS |
| 24/09/09 | 12:58:00 | 24 Sept 2009 | | Director/PDMR Shareholding | RNS |
| 04/09/09 | 15:53:00 | 4 Sept 2009 | | Net Asset Value(s) | RNS |
| 04/08/09 | 16:57:00 | 4 Aug 2009 | | Net Asset Value(s) | RNS |
| 23/07/09 | 13:37:00 | 23 Jul 2009 | | Result of AGM | RNS |
| 23/07/09 | 12:00:00 | 23 Jul 2009 | | AGM Statement | RNS |
| 07/07/09 | 12:54:00 | 7 Jul 2009 | | Portfolio Update | RNS |
| 07/07/09 | 12:51:00 | 7 Jul 2009 | | Interim Management Statement | RNS |
| 15/06/09 | 14:42:00 | 15 Jun 2009 | | Annual Information Update | RNS |
| 15/06/09 | 12:58:00 | 15 Jun 2009 | | Doc re. Notice of AGM | RNS |
| 05/06/09 | 18:50:00 | 5 Jun 2009 | | Annual Financial Report | RNS |
| 05/06/09 | 18:43:00 | 5 Jun 2009 | | Net Asset Value(s) | RNS |
| 03/06/09 | 15:56:00 | 3 Jun 2009 | | Final Results | RNS |
| 03/04/09 | 11:39:00 | 3 Apr 2009 | | Portfolio Update | RNS |
| 01/04/09 | 11:42:00 | 1 Apr 2009 | | Total Voting Rights | RNS |
