Time Source Company Announcement
04 Aug 1999 06:30 PM Net Asset Value
04 Aug 1999 06:05 PM Directors' Dealings
04 Aug 1999 06:03 PM Directors' Dealings
04 Aug 1999 05:56 PM Net Asset Value
04 Aug 1999 05:20 PM Doc re Report and Accounts
04 Aug 1999 05:14 PM Directors' Dealings
04 Aug 1999 05:00 PM Directorate
04 Aug 1999 04:49 PM Directors' Dealings
04 Aug 1999 04:49 PM Purchase of Own Securities
04 Aug 1999 04:44 PM Hldg by HSBC Holdings Plc
04 Aug 1999 04:42 PM Net Asset Value
04 Aug 1999 04:35 PM Directors' Dealings
04 Aug 1999 04:28 PM Directorate
04 Aug 1999 04:27 PM Net Asset Value
04 Aug 1999 04:26 PM Net Asset Value
04 Aug 1999 04:25 PM Holdings in Company
04 Aug 1999 04:15 PM Directors' Dealings
04 Aug 1999 04:11 PM FRN Variable Rate Fix
04 Aug 1999 03:40 PM Net Asset Value
04 Aug 1999 03:39 PM Net Asset Value
04 Aug 1999 03:36 PM Doc re Report and Accounts
04 Aug 1999 03:36 PM Net Asset Value
04 Aug 1999 03:35 PM Net Asset Value
04 Aug 1999 03:35 PM Net Asset Value
04 Aug 1999 03:25 PM Net Asset Value
04 Aug 1999 03:24 PM Net Asset Value
04 Aug 1999 03:17 PM Holding in Company
04 Aug 1999 02:53 PM Holding in Company
04 Aug 1999 02:51 PM Rule 8 Disclosure
04 Aug 1999 02:50 PM Net Asset Value
04 Aug 1999 02:29 PM Net Asset Value
04 Aug 1999 02:28 PM Net Asset Value
04 Aug 1999 02:27 PM Net Asset Value
04 Aug 1999 02:16 PM Consolidation Details etc.
04 Aug 1999 02:00 PM Additional Listing
04 Aug 1999 01:57 PM Net Asset Value
04 Aug 1999 01:54 PM Net Asset Value
04 Aug 1999 01:53 PM Net Asset Value
04 Aug 1999 01:52 PM Directors' Dealings
04 Aug 1999 01:52 PM Net Asset Value
04 Aug 1999 01:51 PM Net Asset Value
04 Aug 1999 01:39 PM Additional Listing
04 Aug 1999 01:23 PM Directors' Dealings
04 Aug 1999 01:10 PM Net Asset Value
04 Aug 1999 01:10 PM Net Asset Value
04 Aug 1999 12:58 PM Net Asset Value
04 Aug 1999 12:52 PM Circ re Rsltns passed at AGM
04 Aug 1999 12:30 PM Disposal Completed
04 Aug 1999 12:14 PM Rule 8 Disclosure
04 Aug 1999 12:12 PM Holdings in Company
UK 100

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