| Nine month interim results |
| 12th July 2007 |
| Quarterly update |
| 02th July 2007 |
| Total Voting Rights |
| 02th July 2007 |
| Transaction in Own Shares |
| 14th June 2007 |
| Trading Statement |
| 01th June 2007 |
| Total Voting Rights |
| 01th June 2007 |
| Purchase of Own Shares |
| 30th May 2007 |
| Result of EGM |
| 23th May 2007 |
| Net Asset Value(s) |
| 15th May 2007 |
| Notice of EGM |
| 24th April 2007 |