| Transaction in Own Shares | 09-Feb-2012 | 18:16 | RNS |
| Repurchase of Ordinary Shares | 09-Feb-2012 | 17:59 | RNS |
| Transaction in Own Shares | 09-Feb-2012 | 17:39 | RNS |
| Director/PDMR Shareholding | 09-Feb-2012 | 17:34 | RNS |
| Director/PDMR Shareholding | 09-Feb-2012 | 17:32 | RNS |
| Director/PDMR Shareholding | 09-Feb-2012 | 17:30 | RNS |
| Director/PDMR Shareholding | 09-Feb-2012 | 17:29 | RNS |
| Holding(s) in Company | 09-Feb-2012 | 17:24 | RNS |
| Transaction in Own Shares | 09-Feb-2012 | 17:24 | RNS |
| Net Asset Value(s) | 09-Feb-2012 | 17:17 | RNS |
| Transaction in Own Shares | 09-Feb-2012 | 17:15 | RNS |
| Transaction in Own Shares | 09-Feb-2012 | 17:07 | RNS |
| Transaction in Own Shares | 09-Feb-2012 | 17:06 | RNS |
| Director/PDMR Shareholding | 09-Feb-2012 | 17:00 | RNS |
| Director change in information | 09-Feb-2012 | 16:59 | RNS |
| Price | 11,234.57 |
| Change Today | 72.69 |
| % Change | 0.65 % |
| 09-Feb-12 Close | 11,234.57 |
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