Holding(s) in Company

TR-1 : Notification of major interests in shares

1.
Identity of the issuer or the underlying issuer of       Small Companies   
existing shares to which voting rights are attached :    Dividend Trust      
                                                                             
2. 
Reason for the notification     (please tick the appropriate box          
                                    or boxes)                                                                    
                                                                             
An acquisition or disposal of voting rights             x                              
                                                                             
An acquisition or disposal of financial instruments which may                
result in the acquisition of shares already issued to which voting           
rights are attached                                                          
                                                                             
An event changing the breakdown of voting rights                             
                                                                             
Other (please specify): Amendment to previous announcement                              
                                                
                                                                             
3. Full name of person(s) subject to the notification    Dartmoor Investment 
obligation :                                             Trust Limited      
                                                                             
4. Full name of shareholder(s) (if different from 3) :  HSBC Global Custody 
                                                        Nominees Ltd (a/c  
                                                        designation 865739) 
                                                                             
5. Date of the transaction (and date on which the       15/09/11       
threshold is crossed or reached if different) :                              
                                                                             
6. Date on which issuer notified:                       16/09/11       
                                                                             
7. Threshold(s) that is/are crossed or reached:         Below 5%         
                                                                             
8. Notified details:                                                         
                                                                             

A: Voting rights attached to shares                                             
                                                                                
Class/type   Situation previous to the  Resulting situation after the triggering
of shares    Triggering transaction     transaction                             
                                                                                
if possible  Number   Number of Voting  Number  Number of voting % of voting    
using the    of       Rights            of      rights           rights         
ISIN CODE    Shares                     shares                                  
                                                                                
                                        Direct  Direct  Indirect Direct Indirect
                                               
                                                                                
GB0006615826 820,000  820,000           670,000         670,000         4.12%   

B: Financial Instruments                                                      
                                                                              
Resulting situation after the triggering transaction                       
                                                                              
Type of    Expiration Exercise/      Number of voting rights that may  % of   
financial  date       Conversion     be acquired if the instrument is  voting 
instrument            Period/ Date   exercised/ converted.             rights 
                                                                        

Total (A+B)                                                                   
                                                                              
Number of voting rights                     % of voting rights                
                                                                              
670,000                                     4.12%                        
  

9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable:                  

Proxy Voting:                                                        
                                                                     
10. Name of the proxy holder:                                        
                                                                     
11. Number of voting rights proxy holder will cease to hold:         
                                                                     
12. Date on which proxy holder will cease to hold voting rights:     

13. Additional information:       
                                  
14. Contact name:                 
                                  
15. Contact telephone number: