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EPIC/TIDM matching 'BFVI'

Date
Time Source
Company
Announcement
04 Jan 2006 3:18 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  3:18 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  3:10 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  3:10 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  3:09 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  3:09 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
29 Dec 2005 12:21 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Change of Name
  12:21 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Change of Name
15 Dec 2005 10:53 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Result of EGM
  10:53 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Result of EGM
29 Nov 2005 9:28 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Circ re. EGM
04 Nov 2005 2:56 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Interim Report and Accounts
  2:56 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Interim Report and Accounts
02 Nov 2005 1:28 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  1:28 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
24 Oct 2005 10:42 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Change of Manager
  10:42 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Change of Manager
18 Oct 2005 10:54 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Transaction in Own Shares
  10:54 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Transaction in Own Shares
14 Oct 2005 9:04 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Change of Manager
  9:04 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Change of Manager
  9:04 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Change of Manager
04 Oct 2005 2:12 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  2:12 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  2:11 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  2:11 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
26 Sep 2005 1:59 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Interim Results
  1:59 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Interim Results
07 Sep 2005 9:40 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
  9:40 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
02 Sep 2005 9:24 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  9:24 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
31 Aug 2005 10:14 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
  10:14 am RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
19 Aug 2005 12:48 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
  12:48 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
12 Aug 2005 2:55 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
  2:55 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
05 Aug 2005 3:52 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
  3:52 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
02 Aug 2005 3:32 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  3:32 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
01 Aug 2005 1:45 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
  1:45 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Net Asset Value(s)
28 Jul 2005 3:49 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Holding(s) in Company
26 Jul 2005 3:17 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Holding(s) in Company
04 Jul 2005 4:05 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  4:05 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  3:59 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  3:59 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
30 Jun 2005 5:03 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Transaction in Own Shares
  5:03 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Transaction in Own Shares
22 Jun 2005 12:08 pm RNS   Factsheet BFS Equity(Guernsey) (BVRZ) Result of Meeting
  12:08 pm RNS   Factsheet BFS Equity(Guernsey) (BVRZ) Result of Meeting
03 Jun 2005 2:03 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Annual Report and Accounts
  2:03 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Annual Report and Accounts
02 Jun 2005 3:26 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  3:26 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
04 May 2005 3:17 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update
  3:17 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Portfolio Update


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