| 15/11/07 | 14:58:00 | 15 Nov 2007 | | Interim Results | RNS |
| 07/11/07 | 15:28:00 | 7 Nov 2007 | | Holding(s) in Company | RNS |
| 02/11/07 | 16:09:00 | 2 Nov 2007 | | Portfolio Update | RNS |
| 02/10/07 | 16:25:00 | 2 Oct 2007 | | Portfolio Update | RNS |
| 06/09/07 | 17:18:00 | 6 Sept 2007 | | Net Asset Value(s) | RNS |
| 03/09/07 | 12:57:00 | 3 Sept 2007 | | Portfolio Update | RNS |
| 06/08/07 | 15:45:00 | 6 Aug 2007 | | Net Asset Value(s) | RNS |
| 02/08/07 | 16:12:00 | 2 Aug 2007 | | Portfolio Update | RNS |
| 01/08/07 | 15:23:00 | 1 Aug 2007 | | Total Voting Rights | RNS |
| 27/07/07 | 18:51:00 | 27 Jul 2007 | | Transaction in Own Shares | RNS |
| 26/07/07 | 18:01:00 | 26 Jul 2007 | | Transaction in Own Shares | RNS |
| 19/07/07 | 13:09:00 | 19 Jul 2007 | | Result of AGM | RNS |
| 05/07/07 | 13:43:00 | 5 Jul 2007 | | Interim Management Statement | RNS |
| 03/07/07 | 18:15:00 | 3 Jul 2007 | | Total Voting Rights | RNS |
| 03/07/07 | 13:14:00 | 3 Jul 2007 | | Portfolio Update | RNS |
| 02/07/07 | 17:47:00 | 2 Jul 2007 | | Transaction in Own Shares | RNS |
| 29/06/07 | 18:29:00 | 29 Jun 2007 | | Transaction in Own Shares | RNS |
| 28/06/07 | 19:27:00 | 28 Jun 2007 | | Transaction in Own Shares | RNS |
| 28/06/07 | 19:25:00 | 28 Jun 2007 | | Directorate Change | RNS |
| 27/06/07 | 18:31:00 | 27 Jun 2007 | | Transaction in Own Shares | RNS |
| 26/06/07 | 18:06:00 | 26 Jun 2007 | | Transaction in Own Shares | RNS |
| 25/06/07 | 18:28:00 | 25 Jun 2007 | | Transaction in Own Shares | RNS |
| 15/06/07 | 12:20:00 | 15 Jun 2007 | | Annual Information Update | RNS |
| 11/06/07 | 13:33:00 | 11 Jun 2007 | | Annual Report and Accounts | RNS |
| 07/06/07 | 12:41:00 | 7 Jun 2007 | | Net Asset Value(s) | RNS |
| 04/06/07 | 15:45:00 | 4 Jun 2007 | | Portfolio Update | RNS |
| 31/05/07 | 17:37:00 | 31 May 2007 | | Final Results | RNS |
| 30/05/07 | 11:11:00 | 30 May 2007 | | Holding(s) in Company | RNS |
| 16/05/07 | 18:51:00 | 16 May 2007 | | Holding(s) in Company | RNS |
| 16/05/07 | 16:49:00 | 16 May 2007 | | Term Loan Facility | RNS |
| 01/05/07 | 18:15:00 | 1 May 2007 | | Portfolio Update | RNS |
| 03/04/07 | 15:26:00 | 3 Apr 2007 | | Portfolio Update | RNS |
| 22/03/07 | 13:50:00 | 22 Mar 2007 | | Holding(s) in Company | RNS |
| 20/03/07 | 17:32:00 | 20 Mar 2007 | | Holding(s) in Company | RNS |
| 20/03/07 | 14:27:00 | 20 Mar 2007 | | Holding(s) in Company | RNS |
| 20/03/07 | 13:27:00 | 20 Mar 2007 | | Holding(s) in Company | RNS |
| 20/03/07 | 13:24:00 | 20 Mar 2007 | | Holding(s) in Company | RNS |
| 20/03/07 | 13:24:00 | 20 Mar 2007 | | Holding(s) in Company | RNS |
| 20/03/07 | 13:23:00 | 20 Mar 2007 | | Holding(s) in Company | RNS |
| 20/03/07 | 13:15:00 | 20 Mar 2007 | | Holding(s) in Company | RNS |
| 20/03/07 | 13:14:00 | 20 Mar 2007 | | Holding(s) in Company | RNS |
| 20/03/07 | 13:13:00 | 20 Mar 2007 | | Holding(s) in Company | RNS |
| 15/03/07 | 16:50:00 | 15 Mar 2007 | | Directors' Interests | RNS |
| 14/03/07 | 17:57:00 | 14 Mar 2007 | | Holding(s) in Company | RNS |
| 14/03/07 | 15:41:00 | 14 Mar 2007 | | Directorate Change | RNS |
| 06/03/07 | 16:17:00 | 6 Mar 2007 | | Net Asset Value(s) | RNS |
| 02/03/07 | 17:19:00 | 2 Mar 2007 | | Portfolio Update | RNS |
| 21/02/07 | 18:07:00 | 21 Feb 2007 | | Holding(s) in Company | RNS |
| 08/02/07 | 15:01:00 | 8 Feb 2007 | | Holding(s) in Company | RNS |
| 06/02/07 | 14:54:00 | 6 Feb 2007 | | Net Asset Value(s) | RNS |
