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 Page 2 of 4

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Time/Date Code Name Headline       Source
07:00 30-Apr-2013 RIEL Renaissance Russia Infra Equities Annual Financial Report Add to Portfolio View chart   RNS
08:23 29-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 26 April 2013 Add to Portfolio View chart   RNS
09:22 26-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 25 April 2013 Add to Portfolio View chart   RNS
09:15 25-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 24 April 2013 Add to Portfolio View chart   RNS
08:48 24-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 23 April 2013 Add to Portfolio View chart   RNS
09:07 23-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 22 April 2013 Add to Portfolio View chart   RNS
09:10 22-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 19 April 2013 Add to Portfolio View chart   RNS
09:09 19-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 18 April 2013 Add to Portfolio View chart   RNS
08:44 18-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 17 April 2013 Add to Portfolio View chart   RNS
09:35 17-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 16 April 2013 Add to Portfolio View chart   RNS
09:14 16-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 15 April 2013 Add to Portfolio View chart   RNS
10:00 15-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 12 April 2013 Add to Portfolio View chart   RNS
09:28 12-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 11 April 2013 Add to Portfolio View chart   RNS
08:43 11-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 10 April 2013 Add to Portfolio View chart   RNS
08:48 10-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 9 April 2013 Add to Portfolio View chart   RNS
08:44 09-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 8 April 2013 Add to Portfolio View chart   RNS
09:56 08-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 5 April 2013 Add to Portfolio View chart   RNS
08:40 05-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 4 April 2013 Add to Portfolio View chart   RNS
16:40 04-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 3 April 2013 Add to Portfolio View chart   RNS
09:39 03-Apr-2013 RIEL Renaissance Russia Infra Equities NAV 2 April 2013 Add to Portfolio View chart   RNS

 Page 2 of 4

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