Time Source Company Announcement
02 Jul 2004 06:02 PM Transaction in Own Shares
02 Jul 2004 05:22 PM Director Shareholding
02 Jul 2004 05:15 PM Conversion of Securities
02 Jul 2004 05:13 PM Top 10 investments and holdings over 5%
02 Jul 2004 05:10 PM Shareholder Notification
02 Jul 2004 05:01 PM Director Shareholding
02 Jul 2004 04:59 PM Transaction in Own Shares
02 Jul 2004 04:59 PM Director Shareholding
02 Jul 2004 04:57 PM Transaction in Own Shares
02 Jul 2004 04:51 PM Final Results
02 Jul 2004 04:47 PM Issue of Equity
02 Jul 2004 04:41 PM Amended NAV
02 Jul 2004 04:41 PM Director Shareholding
02 Jul 2004 04:31 PM Holding(s) in Company
02 Jul 2004 04:27 PM Portfolio Update
02 Jul 2004 04:26 PM Portfolio Update
02 Jul 2004 04:25 PM Portfolio Update
02 Jul 2004 04:12 PM Director Shareholding
02 Jul 2004 04:11 PM 21.20 Announcement
02 Jul 2004 04:10 PM Director Shareholding
02 Jul 2004 04:08 PM Director Shareholding
02 Jul 2004 04:07 PM Monthly Performance
02 Jul 2004 04:05 PM Top Ten Holdings
02 Jul 2004 04:02 PM Holding(s) in Company
02 Jul 2004 03:59 PM 21.20 Announcement-Quarterly
02 Jul 2004 03:59 PM 21.20 Announcement
02 Jul 2004 03:36 PM Directorate Change
02 Jul 2004 03:27 PM Holding(s) in Company
02 Jul 2004 03:21 PM Further re Placing
02 Jul 2004 03:19 PM Top 10 Holdings - June 2004
02 Jul 2004 03:19 PM Top 10 Holdings - June 04
02 Jul 2004 03:11 PM
Rule 8 - MARKS & SPENCER GP
02 Jul 2004 03:11 PM
Rule 8 - ALVIS
02 Jul 2004 03:11 PM
Rule 8 - SMITH WH
02 Jul 2004 03:08 PM Listing Rule 21
02 Jul 2004 03:06 PM Top Ten Investments
02 Jul 2004 03:05 PM Holdings in Investment Co.s
02 Jul 2004 03:05 PM Listing Rule 21
02 Jul 2004 03:05 PM Listing Rule 21
02 Jul 2004 03:05 PM Assembly Operations
02 Jul 2004 03:04 PM Listing Rule 21
02 Jul 2004 03:03 PM Top Ten Investments
02 Jul 2004 02:53 PM Holdings in Investment Co.s
02 Jul 2004 02:53 PM Preliminary Announcement
02 Jul 2004 02:49 PM Listing Rule 21.20
02 Jul 2004 02:44 PM Listing Rule 21
02 Jul 2004 02:33 PM Director Shareholding
02 Jul 2004 02:31 PM Director Shareholding
02 Jul 2004 02:30 PM Director Shareholding
02 Jul 2004 02:26 PM Director Shareholding
UK 100