|16:40 22-Apr-2013||CAI||Transaction in Own Shares||RNS||+0.50%|
|16:40 19-Apr-2013||CAI||Transaction in Own Shares||RNS||+0.57%|
|16:40 18-Apr-2013||CAI||Transaction in Own Shares||RNS||+0.75%|
|16:40 17-Apr-2013||CAI||Transaction in Own Shares||RNS||+0.93%|
|16:45 16-Apr-2013||CAI||Compliance with Model Code||RNS||+1.52%|
|16:40 16-Apr-2013||CAI||Transaction in Own Shares||RNS||+1.52%|
|16:35 16-Apr-2013||CAI||Weekly Estimated Net Asset Value||RNS||+1.52%|
|16:40 15-Apr-2013||CAI||Transaction in Own Shares||RNS||+1.70%|
|07:00 15-Apr-2013||CAI||Proposed additional AGM agenda items||RNS||+1.70%|
|16:40 12-Apr-2013||CAI||Transaction in Own Shares||RNS||+1.89%|
|16:40 11-Apr-2013||CAI||Transaction in Own Shares||RNS||+2.01%|
|16:40 10-Apr-2013||CAI||Transaction in Own Shares||RNS||+2.17%|
|16:40 09-Apr-2013||CAI||Weekly Estimated Net Asset Value||RNS||+1.65%|
|16:40 09-Apr-2013||CAI||Transaction in Own Shares||RNS||+1.65%|
|16:35 09-Apr-2013||CAI||Monthly Estimated Net Asset Value||RNS||+1.65%|
|16:40 08-Apr-2013||CAI||Transaction in Own Shares||RNS||+1.29%|
|16:40 05-Apr-2013||CAI||Transaction in Own Shares||RNS||+0.91%|
|16:40 04-Apr-2013||CAI||Transaction in Own Shares||RNS||+0.59%|
|17:35 03-Apr-2013||CAI||Transaction in Own Shares||RNS||+0.37%|
|07:00 03-Apr-2013||CAI||Annual Financial Report 2012||RNS||+0.37%|
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