Time Source Company Announcement
04 Apr 2006 03:31 PM Holding(s) in Company
04 Apr 2006 03:30 PM Portfolio Update
04 Apr 2006 03:30 PM Director/PDMR Shareholding
04 Apr 2006 03:29 PM Holding(s) in Company
04 Apr 2006 03:17 PM Portfolio Update
04 Apr 2006 03:17 PM Holding in Company
04 Apr 2006 03:14 PM Portfolio Update
04 Apr 2006 03:11 PM Director/PDMR Shareholding
04 Apr 2006 03:11 PM Portfolio Update
04 Apr 2006 03:06 PM Portfolio Update
04 Apr 2006 03:04 PM Listing rule 9.6.14
04 Apr 2006 03:01 PM Redemption Facility
04 Apr 2006 03:00 PM Director/PDMR Shareholding
04 Apr 2006 02:54 PM Holding(s) in Company
04 Apr 2006 02:54 PM Portfolio Update
04 Apr 2006 02:53 PM Holding(s) in Company
04 Apr 2006 02:51 PM Issue of Equity
04 Apr 2006 02:50 PM Top Ten Holdings
04 Apr 2006 02:40 PM Director/PDMR Shareholding
04 Apr 2006 02:39 PM Annual Report and Accounts
04 Apr 2006 02:38 PM Statistics & Performance Rpt
04 Apr 2006 02:37 PM Director/PDMR Shareholding
04 Apr 2006 02:34 PM Ten Largest Investments
04 Apr 2006 02:33 PM Issue of Equity
04 Apr 2006 02:32 PM Ten Largest Investments
04 Apr 2006 02:31 PM Circ re Dividend Payment Date Confirmation
04 Apr 2006 02:31 PM Ten Largest Investments
04 Apr 2006 02:30 PM Ten Largest Investments
04 Apr 2006 02:29 PM Ten Largest Investments
04 Apr 2006 02:28 PM Holding(s) in Company
04 Apr 2006 02:28 PM Ten Largest Investments
04 Apr 2006 02:26 PM
Portfolio update
04 Apr 2006 02:24 PM Ten Largest Investments
04 Apr 2006 02:24 PM Ten Largest Investments
04 Apr 2006 02:23 PM Ten Largest Investments
04 Apr 2006 02:22 PM Director/PDMR Shareholding
04 Apr 2006 02:20 PM Ten Largest Investments
04 Apr 2006 02:20 PM Portfolio Update
04 Apr 2006 02:19 PM Corporate Communications
04 Apr 2006 02:19 PM Ten Largest Investments
04 Apr 2006 02:19 PM Director/PDMR Shareholding
04 Apr 2006 02:18 PM Portfolio Update
04 Apr 2006 02:17 PM Portfolio Update
04 Apr 2006 02:17 PM Ten Largest Investments
04 Apr 2006 02:17 PM Portfolio Update
04 Apr 2006 02:15 PM Ten Largest Investments
04 Apr 2006 02:15 PM Appointment of Director
04 Apr 2006 02:14 PM Ten Largest Investments
04 Apr 2006 02:14 PM Ten Largest Investments
04 Apr 2006 02:12 PM Notice of Results
UK 100

Latest directors dealings