Time		Announcement
09/03/2009 16:35:54		Price Monitoring Extension
06/03/2009 16:41:04		Second Price Monitoring Extn
06/03/2009 16:35:35		Price Monitoring Extension
04/03/2009 16:40:51		Second Price Monitoring Extn
04/03/2009 16:35:22		Price Monitoring Extension
10/02/2009 13:35:41		Result of EGM
09/02/2009 12:08:10		Statement re Heart of Africa Fund
06/02/2009 16:35:36		Price Monitoring Extension
29/01/2009 16:40:33		Second Price Monitoring Extn
29/01/2009 16:35:17		Price Monitoring Extension
28/01/2009 16:40:49		Second Price Monitoring Extn
28/01/2009 16:36:23		Price Monitoring Extension
26/01/2009 07:00:10		Statement re. Press Speculati
22/01/2009 07:00:12		Circ re. De-Listing
12/01/2009 07:00:09		Statement re. Press Speculati
06/01/2009 17:50:45		Holding(s) in Company
02/01/2009 16:37:30		Price Monitoring Extension
22/12/2008 16:40:44		Second Price Monitoring Extn
22/12/2008 16:37:41		Price Monitoring Extension
19/12/2008 16:36:56		Price Monitoring Extension
12/12/2008 16:40:57		Second Price Monitoring Extn
12/12/2008 16:36:33		Price Monitoring Extension
11/12/2008 10:01:02		Statement re Heart of Africa Fund
10/12/2008 15:48:53		Holding(s) in Company
09/12/2008 16:08:01		Statement re. Press Speculati
03/12/2008 17:16:14		Restructure Proposals
03/12/2008 16:41:08		Second Price Monitoring Extn
03/12/2008 16:36:11		Price Monitoring Extension
02/12/2008 16:35:09		Price Monitoring Extension
01/12/2008 16:35:26		Price Monitoring Extension
01/12/2008 11:39:10		Holding(s) in Company
01/12/2008 07:00:00		Statement re Suspension
27/11/2008 16:42:42		Second Price Monitoring Extn
27/11/2008 16:36:49		Price Monitoring Extension
26/11/2008 09:48:43		Statement re Fund Announcement
24/11/2008 16:38:32		Price Monitoring Extension
20/11/2008 16:38:23		Price Monitoring Extension
14/11/2008 07:00:00		Interim Management Statement
10/11/2008 13:27:32		Statement re Notice of Interim Management State...
06/11/2008 12:05:19		Holding(s) in Company
06/11/2008 11:38:39		Holding(s) in Company
31/10/2008 16:40:26		Price Monitoring Extension
17/10/2008 09:48:30		Holding(s) in Company
16/10/2008 16:39:20		Holding(s) in Company
19/09/2008 10:39:48		Holding(s) in Company
15/09/2008 16:29:26		Holding(s) in Company
15/09/2008 16:10:13		Doc re Half-yearly Report
15/09/2008 15:46:20		Holding(s) in Company
12/09/2008 16:27:29		Termination of investment management agreement
10/09/2008 16:08:03		Director/PDMR Shareholding
05/09/2008 10:00:00		Director/PDMR Shareholding
05/09/2008 10:00:00		Director/PDMR Shareholding
05/09/2008 10:00:00		Director/PDMR Shareholding
05/09/2008 10:00:00		Director/PDMR Shareholding
05/09/2008 10:00:00		Director/PDMR Shareholding
04/09/2008 17:33:37		Holding(s) in Company
02/09/2008 15:33:05		Director Declaration
29/08/2008 09:18:00		Directorate Change
29/08/2008 07:00:00		Half-yearly Report
14/08/2008 12:16:18		Notice of Results
31/07/2008 16:58:12		Total Voting Rights
22/07/2008 17:28:27		Holding(s) in Company
15/07/2008 15:57:54		Additional Listing
27/06/2008 17:19:04		Holding(s) in Company
27/06/2008 17:14:02		Holding(s) in Company
27/06/2008 17:04:34		Holding(s) in Company
20/06/2008 15:59:26		Result of EGM
04/06/2008 07:00:00		Notice of EGM
30/05/2008 07:00:00		Statement re New Star Proposed New Employee Sha...
19/05/2008 12:32:05		Holding(s) in Company
15/05/2008 17:08:10		Result of AGM
15/05/2008 07:00:00		Interim Management Statement
25/04/2008 12:21:19		Holding(s) in Company
23/04/2008 09:49:31		Company Secretary Change
18/04/2008 13:08:14		Annual Information Update
17/04/2008 11:43:36		Holding(s) in Company
15/04/2008 11:17:53		Annual Report and Accounts
15/04/2008 11:13:54		Holding(s) in Company
08/04/2008 11:55:22		Directorate Change
04/04/2008 10:06:34		Holding(s) in Company
28/03/2008 11:48:35		Holding(s) in Company
20/03/2008 13:32:18		Dividend Declaration
20/03/2008 07:00:00		Final Results
10/03/2008 17:22:51		Holding(s) in Company
05/03/2008 14:38:37		Holding(s) in Company
04/03/2008 12:05:10		Holding(s) in Company
25/02/2008 17:19:25		Holding(s) in Company
22/02/2008 11:19:05		Holding(s) in Company
12/02/2008 12:24:46		Holding(s) in Company
04/02/2008 12:40:55		Holding(s) in Company
28/01/2008 11:30:21		Holding(s) in Company
25/01/2008 09:46:21		Holding(s) in Company
18/01/2008 07:00:00		Trading Statement
10/12/2007 15:27:17		Statement re New Star UK Property Unit Trust
23/11/2007 16:13:44		Appointment of Company Secretary
21/11/2007 10:25:55		Holding(s) in Company
07/11/2007 11:01:41		Holding(s) in Company
07/11/2007 10:53:02		Holding(s) in Company
06/11/2007 17:14:03		Holding(s) in Company
30/10/2007 14:33:18		Holding(s) in Company
25/10/2007 12:20:56		Holding(s) in Company
16/10/2007 12:46:50		Holding(s) in Company
05/10/2007 09:58:47		Holding(s) in Company
03/10/2007 09:44:03		Holding(s) in Company
28/09/2007 07:00:00		Half-yearly Report
24/09/2007 12:00:13		Holding(s) in Company
20/09/2007 10:06:58		Holding(s) in Company
18/09/2007 17:15:42		Holding(s) in Company
18/09/2007 10:23:20		Holding(s) in Company
14/09/2007 15:44:56		Holding(s) in Company
28/08/2007 11:23:24		Holding(s) in Company
20/08/2007 12:34:54		Director Declaration
17/08/2007 11:11:34		Holding(s) in Company
16/08/2007 09:00:03		Holding(s) in Company
13/08/2007 10:52:28		Holding(s) in Company
10/08/2007 09:53:00		Holding(s) in Company
09/08/2007 14:13:09		Holding(s) in Company
23/07/2007 17:28:18		Holding(s) in Company
20/07/2007 07:00:00		Trading Statement
19/07/2007 11:27:05		Holding(s) in Company
17/07/2007 16:15:30		Holding(s) in Company
11/07/2007 12:11:48		Holding(s) in Company
29/06/2007 15:33:10		Total Voting Rights
25/06/2007 07:00:00		Product Launch
12/06/2007 15:29:50		Scheme of Arrangement
08/06/2007 16:03:51		Return of Capital & Suspension of AIM Listing
24/05/2007 16:13:07		Result of AGM
24/05/2007 07:00:00		AGM Statement
16/05/2007 15:04:10		Scheme of Arrangement
15/05/2007 12:15:24		Director/PDMR Shareholding
09/05/2007 11:20:47		Holding(s) in Company
23/04/2007 11:29:45		Rule 8.3 - Taylor Woodrow Plc
20/04/2007 16:43:53		Statement re return of capital to shareholders
20/04/2007 11:53:36		Annual Report and Accounts
03/04/2007 11:47:08		Holding(s) in Company
03/04/2007 10:39:22		Holding(s) in Company
03/04/2007 10:37:26		Holding(s) in Company
03/04/2007 10:34:32		Holding(s) in Company
03/04/2007 10:25:59		Holding(s) in Company
02/04/2007 15:49:34		Blocklisting - Interim Review
30/03/2007 17:18:45		Total Voting Rights
30/03/2007 11:06:12		Statement re sale of shares - pricing
30/03/2007 07:15:00		Transaction in Own Shares
30/03/2007 07:10:00		Statement re Sale of Shares
30/03/2007 07:00:00		Final Results
15/03/2007 17:00:01		Directorate Change
15/03/2007 12:45:36		Directorate Change
06/02/2007 07:00:00		Statement re Alan Miller
31/01/2007 07:00:00		Trading Statement
17/01/2007 11:24:12		Holding(s) in Company
29/12/2006 11:21:21		Total Voting Rights
29/11/2006 07:00:00		Transaction in Own Shares
28/11/2006 07:00:00		Transaction in Own Shares
31/10/2006 07:00:00		Transaction in Own Shares
30/10/2006 07:00:00		Transaction in Own Shares
02/10/2006 14:49:27		Blocklisting - Interim Review
26/09/2006 12:54:13		Director/PDMR Shareholding
26/09/2006 09:58:41		Statement re Share Placing
26/09/2006 07:00:00		Statement re Share Placing
22/09/2006 07:15:00		Dividend Declaration
22/09/2006 07:00:00		Interim Results
04/09/2006 07:00:00		Statement re Fund Manager Appointments
21/08/2006 12:17:32		Notice of Results
10/07/2006 07:00:00		Transaction in Own Shares
14/06/2006 07:00:00		Transaction in Own Shares
24/05/2006 12:57:15		Result of AGM
24/05/2006 07:00:00		AGM Trading Statement
19/05/2006 07:00:00		Transaction in Own Shares
04/04/2006 14:55:40		Blocklisting - Interim Review
04/04/2006 14:52:41		Blocklisting - Interim Review
31/03/2006 07:00:00		Final Results
23/02/2006 07:01:00		Notice of Results
17/11/2005 11:00:45		Holding(s) in Company
08/11/2005 07:00:00		Conditional Dealings/Pricing Announcement