| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/08 | 13:53:00 | 10 Jun 2008 | Annual Report and Accounts | RNS | |
| 10/06/08 | 10:30:00 | 10 Jun 2008 | Net Asset Value(s) | RNS | |
| 29/05/08 | 17:44:00 | 29 May 2008 | Final Results | RNS | |
| 22/05/08 | 13:00:00 | 22 May 2008 | Holding(s) in Company | RNS | |
| 07/04/08 | 12:16:00 | 7 Apr 2008 | Portfolio Update | RNS | |
| 27/03/08 | 18:19:00 | 27 Mar 2008 | Director/PDMR Shareholding | RNS | |
| 06/03/08 | 11:19:00 | 6 Mar 2008 | Net Asset Value(s) | RNS | |
| 04/03/08 | 12:36:00 | 4 Mar 2008 | Portfolio Update | RNS | |
| 07/02/08 | 09:12:00 | 7 Feb 2008 | Net Asset Value(s) | RNS | |
| 04/02/08 | 16:33:00 | 4 Feb 2008 | Portfolio Update | RNS | |
| 01/02/08 | 10:56:00 | 1 Feb 2008 | Total Voting Rights | RNS | |
| 31/01/08 | 12:31:00 | 31 Jan 2008 | Directorate Change-Amendment | RNS | |
| 21/01/08 | 16:57:00 | 21 Jan 2008 | Transaction in Own Shares | RNS | |
| 07/01/08 | 18:31:00 | 7 Jan 2008 | Holding(s) in Company | RNS | |
| 07/01/08 | 17:23:00 | 7 Jan 2008 | Interim Management Statement | RNS | |
| 03/01/08 | 14:30:00 | 3 Jan 2008 | Portfolio Update | RNS | |
| 21/12/07 | 07:00:00 | 21 Dec 2007 | Directorate Change | RNS | |
| 14/12/07 | 17:07:00 | 14 Dec 2007 | Director/PDMR Shareholding | RNS | |
| 06/12/07 | 17:30:00 | 6 Dec 2007 | Net Asset Value(s) | RNS | |
| 04/12/07 | 15:23:00 | 4 Dec 2007 | Portfolio Update | RNS | |
| 29/11/07 | 15:13:00 | 29 Nov 2007 | Half-Yearly Financial Report | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/08 | 13:53:00 | 10 Jun 2008 | Annual Report and Accounts | RNS | |
| 10/06/08 | 10:30:00 | 10 Jun 2008 | Net Asset Value(s) | RNS | |
| 29/05/08 | 17:44:00 | 29 May 2008 | Final Results | RNS | |
| 22/05/08 | 13:00:00 | 22 May 2008 | Holding(s) in Company | RNS | |
| 07/04/08 | 12:16:00 | 7 Apr 2008 | Portfolio Update | RNS | |
| 27/03/08 | 18:19:00 | 27 Mar 2008 | Director/PDMR Shareholding | RNS | |
| 06/03/08 | 11:19:00 | 6 Mar 2008 | Net Asset Value(s) | RNS | |
| 04/03/08 | 12:36:00 | 4 Mar 2008 | Portfolio Update | RNS | |
| 07/02/08 | 09:12:00 | 7 Feb 2008 | Net Asset Value(s) | RNS | |
| 04/02/08 | 16:33:00 | 4 Feb 2008 | Portfolio Update | RNS | |
| 01/02/08 | 10:56:00 | 1 Feb 2008 | Total Voting Rights | RNS | |
| 31/01/08 | 12:31:00 | 31 Jan 2008 | Directorate Change-Amendment | RNS | |
| 21/01/08 | 16:57:00 | 21 Jan 2008 | Transaction in Own Shares | RNS | |
| 07/01/08 | 18:31:00 | 7 Jan 2008 | Holding(s) in Company | RNS | |
| 07/01/08 | 17:23:00 | 7 Jan 2008 | Interim Management Statement | RNS | |
| 03/01/08 | 14:30:00 | 3 Jan 2008 | Portfolio Update | RNS | |
| 21/12/07 | 07:00:00 | 21 Dec 2007 | Directorate Change | RNS | |
| 14/12/07 | 17:07:00 | 14 Dec 2007 | Director/PDMR Shareholding | RNS | |
| 06/12/07 | 17:30:00 | 6 Dec 2007 | Net Asset Value(s) | RNS | |
| 04/12/07 | 15:23:00 | 4 Dec 2007 | Portfolio Update | RNS | |
| 29/11/07 | 15:13:00 | 29 Nov 2007 | Half-Yearly Financial Report | RNS | |
| 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 |
