Time Source Company Announcement
03 Jan 2008 01:15 PM Ten Largest Investments
03 Jan 2008 01:14 PM Ten Largest Investments
03 Jan 2008 01:13 PM Ten Largest Investments
03 Jan 2008 01:12 PM Ten Largest Investments
03 Jan 2008 01:09 PM Ten Largest Investments
03 Jan 2008 01:08 PM Ten Largest Investments
03 Jan 2008 01:08 PM Ten Largest Investments
03 Jan 2008 01:05 PM Ten Largest Investments
03 Jan 2008 01:04 PM Director/PDMR Shareholding
03 Jan 2008 01:03 PM Ten Largest Investments
03 Jan 2008 01:02 PM Ten Largest Investments
03 Jan 2008 01:01 PM Ten Largest Investments
03 Jan 2008 01:01 PM Ten Largest Investments
03 Jan 2008 01:00 PM Total Voting Rights
03 Jan 2008 01:00 PM Total Voting Rights
03 Jan 2008 12:58 PM Ten Largest Investments
03 Jan 2008 12:54 PM Voting Rights and Capital
03 Jan 2008 12:54 PM Director/PDMR Shareholding
03 Jan 2008 12:52 PM Holding(s) in Company
03 Jan 2008 12:49 PM Transaction in Own Shares
03 Jan 2008 12:34 PM Portfolio Update
03 Jan 2008 12:34 PM Investment in Caribbean
03 Jan 2008 12:34 PM Portfolio Update
03 Jan 2008 12:31 PM Portfolio Update
03 Jan 2008 12:26 PM Holding(s) in Company
03 Jan 2008 12:09 PM Major Interest Company CNE
03 Jan 2008 12:07 PM Portfolio Update
03 Jan 2008 12:02 PM Transaction in Own Shares
03 Jan 2008 12:01 PM
Holding(s) in Company
03 Jan 2008 11:59 AM Transaction in Own Shares
03 Jan 2008 11:58 AM Director/PDMR Shareholding
03 Jan 2008 11:49 AM Holding in Company
03 Jan 2008 11:46 AM Holding(s) in Company
03 Jan 2008 11:44 AM Transaction in Own Shares
03 Jan 2008 11:41 AM Transaction in Own Shares
03 Jan 2008 11:41 AM Quarterly Portfolio Update
03 Jan 2008 11:40 AM Transaction inOwn Shs-Replace
03 Jan 2008 11:31 AM Holding(s) in Company
03 Jan 2008 11:29 AM Total Voting Rights
03 Jan 2008 11:25 AM Share Exchange Agreement
03 Jan 2008 11:24 AM Share Conversion notice
03 Jan 2008 11:22 AM Blocklisting - Interim Review
03 Jan 2008 11:16 AM Total Voting Rights
03 Jan 2008 11:11 AM Portfolio Update
03 Jan 2008 11:05 AM Portfolio Update
03 Jan 2008 11:00 AM Portfolio Update
03 Jan 2008 10:50 AM Portfolio Update
03 Jan 2008 10:50 AM Portfolio Update
03 Jan 2008 10:49 AM Portfolio Update
03 Jan 2008 10:48 AM Portfolio Update
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