| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 May 2000 | 04:58 PM | Net Asset Value | |
| 16 May 2000 | 06:25 PM | Net Asset Value | |
| 16 May 2000 | 08:27 AM | Net Asset Value | |
| 12 May 2000 | 05:58 PM | Net Asset Value | |
| 11 May 2000 | 04:01 PM | Net Asset Value | |
| 11 May 2000 | 11:30 AM | Holding in Company | |
| 11 May 2000 | 08:42 AM | Net Asset Value | |
| 10 May 2000 | 07:01 AM | Net Asset Value | |
| 09 May 2000 | 07:21 AM | Purchase of Own Securities | |
| 09 May 2000 | 07:05 AM | Net Asset Value | |
| 05 May 2000 | 05:52 PM | Net Asset Value | |
| 04 May 2000 | 04:54 PM | Net Asset Value | |
| 04 May 2000 | 04:49 PM | Holding in Company | |
| 03 May 2000 | 05:15 PM | Net Asset Value | |
| 03 May 2000 | 01:41 PM | Net Asset Value | |
| 28 Apr 2000 | 06:17 PM | Doc re Notice of AGM | |
| 28 Apr 2000 | 11:10 AM | Doc re Report and Accounts | |
| 28 Apr 2000 | 07:01 AM | Doc re Notice of AGM | |
| 20 Apr 2000 | 07:14 AM | Dividend Notification | |
| 20 Apr 2000 | 07:01 AM | Final Results - Year Ended 29 February 2000 | |
| 06 Apr 2000 | 06:01 PM | Net Asset Value | |
| 10 Mar 2000 | 06:23 PM | Holdings in Company | |
| 07 Mar 2000 | 07:05 AM | Net Asset Value | |
| 03 Feb 2000 | 05:25 PM | Net Asset Value | |
| 25 Jan 2000 | 08:38 AM | Holding by Utd.Assurance Grp. | |
| 06 Jan 2000 | 03:43 PM | Net Asset Value | |
| 07 Dec 1999 | 07:17 AM | Net Asset Value | |
| 10 Nov 1999 | 04:13 PM | Hldg in Company - Amendment | |
| 04 Nov 1999 | 06:27 PM | Net Asset Value | |
| 14 Oct 1999 | 07:29 AM | Interim Dividend | |
| 14 Oct 1999 | 07:00 AM | Interim Results | |
| 13 Oct 1999 | 04:53 PM | Holding in Company | |
| 06 Oct 1999 | 04:47 PM | Net Asset Value | |
| 04 Oct 1999 | 10:52 AM | Holding in Company | |
| 10 Sep 1999 | 04:33 PM | Hldg by Prudential Corp. PLC | |
| 06 Sep 1999 | 03:01 PM | Net Asset Value | |
| 04 Aug 1999 | 05:56 PM | Net Asset Value |