Time Source Company Announcement
03 Oct 2006 06:18 PM Blocklisting Interim Review
03 Oct 2006 06:15 PM Transaction in Own Shares
03 Oct 2006 05:56 PM Holding(s) in Company
03 Oct 2006 05:56 PM Holding(s) in Company
03 Oct 2006 05:56 PM Holding(s) in Company
03 Oct 2006 05:52 PM Director/PDMR Shareholding
03 Oct 2006 05:49 PM Additional Listing
03 Oct 2006 05:47 PM Blocklisting Interim Review
03 Oct 2006 05:42 PM Portfolio Update
03 Oct 2006 05:37 PM Transaction in Own Shares
03 Oct 2006 05:35 PM Transaction in Own Shares
03 Oct 2006 05:34 PM Holding(s) in Company
03 Oct 2006 05:26 PM Transaction in Own Shares
03 Oct 2006 05:22 PM AGM Statement
03 Oct 2006 05:20 PM Portfolio Update
03 Oct 2006 05:19 PM Portfolio Update
03 Oct 2006 05:19 PM Exercise of Options-Amendment
03 Oct 2006 05:16 PM Portfolio Update
03 Oct 2006 05:16 PM Portfolio Update
03 Oct 2006 05:14 PM Transaction in Own Shares
03 Oct 2006 05:14 PM Portfolio Update --- Exceptions
03 Oct 2006 05:08 PM Transaction in Own Shares
03 Oct 2006 05:06 PM Portfolio Update
03 Oct 2006 05:05 PM Transaction in Own Shares
03 Oct 2006 05:05 PM Transaction in Own Shares
03 Oct 2006 05:04 PM Director/PDMR Shareholding
03 Oct 2006 05:00 PM Portfolio Update
03 Oct 2006 04:57 PM Holding(s) in Company
03 Oct 2006 04:57 PM Transaction in Own Shares
03 Oct 2006 04:56 PM
Award of Share Options
03 Oct 2006 04:52 PM Director/PDMR Shareholding
03 Oct 2006 04:50 PM Unaudited Net Asset Values (NAV)
03 Oct 2006 04:49 PM Director/PDMR Shareholding
03 Oct 2006 04:49 PM Holding(s) in Company
03 Oct 2006 04:48 PM Director/PDMR Shareholding
03 Oct 2006 04:45 PM Director/PDMR Shareholding
03 Oct 2006 04:43 PM Director/PDMR Shareholding
03 Oct 2006 04:40 PM Director/PDMR Shareholding
03 Oct 2006 04:39 PM Transaction in Own Shares
03 Oct 2006 04:38 PM Monthly Disclosures
03 Oct 2006 04:37 PM Monthly Disclosures
03 Oct 2006 04:36 PM Monthly Disclosures
03 Oct 2006 04:36 PM Monthly Disclosures
03 Oct 2006 04:34 PM Monthly Disclosures
03 Oct 2006 04:32 PM Monthly Disclosures
03 Oct 2006 04:32 PM Ten Largest Investments
03 Oct 2006 04:32 PM Monthly Disclosures
03 Oct 2006 04:31 PM Ten Largest Investments
03 Oct 2006 04:30 PM Ten Largest Investments
03 Oct 2006 04:29 PM Publication of Prospectus
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