Time Source Company Announcement
02 Jul 2004 02:24 PM Director Shareholding
02 Jul 2004 02:21 PM Director Shareholding
02 Jul 2004 02:20 PM Holding(s) in Company
02 Jul 2004 02:16 PM Holding(s) in Company
02 Jul 2004 02:04 PM
Quarterly Portfolio Disclosure
02 Jul 2004 02:01 PM Director Shareholding
02 Jul 2004 01:57 PM
Holding(s) in Company
02 Jul 2004 01:53 PM Result of AGM
02 Jul 2004 01:47 PM Holding(s) in Company
02 Jul 2004 01:45 PM Holding(s) in Company
02 Jul 2004 01:13 PM
- Quarterly Portfolio Disclosure
02 Jul 2004 01:03 PM
- Monthly Portfolio Disclosure
02 Jul 2004 01:00 PM Holding(s) in Company
02 Jul 2004 12:55 PM Top Ten Largest Investments
02 Jul 2004 12:54 PM Top Ten Largest Investments
02 Jul 2004 12:53 PM Top Ten Largest Investments
02 Jul 2004 12:52 PM Top Ten Largest Investments
02 Jul 2004 12:52 PM Top Ten Largest Investments
02 Jul 2004 12:51 PM
10 Largest Investments
02 Jul 2004 12:51 PM Holding(s) in Company
02 Jul 2004 12:48 PM Director Shareholding
02 Jul 2004 12:47 PM Top Ten Largest Investments
02 Jul 2004 12:46 PM Portfolio Disclosure
02 Jul 2004 12:42 PM Top Ten Largest Investments
02 Jul 2004 12:40 PM Top Ten Largest Investments
02 Jul 2004 12:37 PM Top Ten Largest Investments
02 Jul 2004 12:36 PM Top Ten Largest Investments
02 Jul 2004 12:35 PM Top Ten Largest Investments
02 Jul 2004 12:27 PM Statement re Top Ten Holdings
02 Jul 2004 12:25 PM Largest Holdings
02 Jul 2004 12:23 PM Holding(s) in Company
02 Jul 2004 12:20 PM Statement re Holdings in Investment Companies a...
02 Jul 2004 12:12 PM Holding(s) in Company
02 Jul 2004 12:09 PM Top Ten Investments
02 Jul 2004 12:05 PM
Quarterly Portfolio
02 Jul 2004 12:01 PM Largest Holdings
02 Jul 2004 12:00 PM Holding(s) in Company
02 Jul 2004 11:57 AM Director Shareholding
02 Jul 2004 11:48 AM Blocklisting Interim Review
02 Jul 2004 11:47 AM Top Ten Investments
02 Jul 2004 11:27 AM Annual Report and Accounts
02 Jul 2004 11:23 AM Director Shareholding
02 Jul 2004 11:12 AM Director Shareholding
02 Jul 2004 11:09 AM Portfolio Disclosure
02 Jul 2004 11:05 AM Director Shareholding
02 Jul 2004 11:04 AM Top Ten Holdings
02 Jul 2004 11:02 AM Top 10 investments and holdings over 5%
02 Jul 2004 10:39 AM
Amended NAV with debt at market value
02 Jul 2004 10:31 AM Director Shareholding
02 Jul 2004 10:10 AM Disposal
UK 100

Latest directors dealings