Time Source Company Announcement
04 Aug 2000 06:25 PM Interim Dividend Notification
04 Aug 2000 06:03 PM Directors' Notification of Dealing in Shares
04 Aug 2000 05:51 PM Directors' Notification of Dealing in Shares
04 Aug 2000 05:51 PM Net Asset Value
04 Aug 2000 05:50 PM Net Asset Value
04 Aug 2000 05:48 PM Net Asset Value
04 Aug 2000 05:47 PM Net Asset Value
04 Aug 2000 05:38 PM Net Asset Value
04 Aug 2000 05:38 PM Net Asset Value
04 Aug 2000 05:32 PM Net Asset Value
04 Aug 2000 05:24 PM Additional Listing
04 Aug 2000 05:23 PM FRN Variable Rate Fix
04 Aug 2000 05:22 PM Net Asset Value
04 Aug 2000 05:20 PM Holding in Company
04 Aug 2000 05:18 PM Notifiable Interests-Replace
04 Aug 2000 05:07 PM Holding in Company
04 Aug 2000 05:02 PM Interests in Shares
04 Aug 2000 04:52 PM Net Asset Value
04 Aug 2000 04:44 PM Net Asset Value
04 Aug 2000 04:20 PM Notifiable Interests
04 Aug 2000 04:18 PM Holding in Company
04 Aug 2000 04:16 PM Directors' Notification of Dealing in Shares
04 Aug 2000 04:01 PM Holding in Company
04 Aug 2000 03:50 PM Net Asset Value
04 Aug 2000 03:43 PM Net Asset Value
04 Aug 2000 03:41 PM Directors' Notification of Dealing in Shares(s)
04 Aug 2000 03:39 PM Net Asset Value
04 Aug 2000 03:28 PM Net Asset Value
04 Aug 2000 03:17 PM Daily Net Asset Value
04 Aug 2000 03:15 PM Daily Net Asset Value
04 Aug 2000 03:04 PM Net Asset Value
04 Aug 2000 02:57 PM Doc re Form 10-Q
04 Aug 2000 02:49 PM Net Asset Value
04 Aug 2000 02:40 PM Directors' Notification of Dealing in Shares
04 Aug 2000 02:38 PM Holding in Company
04 Aug 2000 02:34 PM Directors' Notification of Dealing in Shares(s)
04 Aug 2000 02:23 PM Net Asset Value
04 Aug 2000 02:22 PM Directors' Notification of Dealing in Shares
04 Aug 2000 02:22 PM Net Asset Value
04 Aug 2000 02:20 PM Net Asset Value
04 Aug 2000 02:12 PM Net Asset Value
04 Aug 2000 02:12 PM Net Asset Value
04 Aug 2000 02:09 PM Net Asset Value
04 Aug 2000 01:57 PM Net Asset Value
04 Aug 2000 01:56 PM Net Asset Value
04 Aug 2000 01:50 PM Net Asset Value
04 Aug 2000 01:50 PM Net Asset Value
04 Aug 2000 01:39 PM Directors' Notification of Dealing in Shares
04 Aug 2000 01:36 PM Directors' Notification of Dealing in Shares
04 Aug 2000 01:16 PM Blocklisting Interim Review
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