Time Source Company Announcement
05 Sep 2000 06:30 PM Holding in Company
05 Sep 2000 06:28 PM Purchase of Own Securities
05 Sep 2000 06:28 PM Rule 8 Disclosure
05 Sep 2000 06:20 PM Rule 8 Disclosure
05 Sep 2000 06:04 PM Holding in Company
05 Sep 2000 06:02 PM Net Asset Value
05 Sep 2000 05:48 PM Rule 8 Disclosure
05 Sep 2000 05:39 PM Purchase of Own Securities
05 Sep 2000 05:27 PM Holding in Company
05 Sep 2000 05:25 PM Share Premium Acc.-Replcmt
05 Sep 2000 04:52 PM Purchase of Own Securities
05 Sep 2000 04:48 PM Doc re Pricing Supplement
05 Sep 2000 04:45 PM Directors' Notification of Dealing in Shares (s)
05 Sep 2000 04:43 PM Directors' Notification of Dealing in Shares(s)
05 Sep 2000 04:40 PM Portfolio of Investments
05 Sep 2000 04:34 PM Further re Realisation Shares
05 Sep 2000 04:32 PM Directors' Notification of Dealing in Shares
05 Sep 2000 04:17 PM Directors' Notification of Dealing in Shares(s)
05 Sep 2000 04:02 PM Additional Listing
05 Sep 2000 03:55 PM Net Asset Value
05 Sep 2000 03:52 PM Director's Notification of Dealing in Shares
05 Sep 2000 03:48 PM Net Asset Value
05 Sep 2000 03:45 PM Net Asset Value
05 Sep 2000 03:44 PM Holding in Company
05 Sep 2000 03:40 PM Net Asset Value
05 Sep 2000 03:25 PM Net Asset Value
05 Sep 2000 03:06 PM Doc re Notice of AGM
05 Sep 2000 03:01 PM Net Asset Value
05 Sep 2000 03:01 PM Net Asset Value
05 Sep 2000 03:00 PM Net Asset Value
05 Sep 2000 02:59 PM Net Asset Value
05 Sep 2000 02:58 PM Net Asset Value
05 Sep 2000 02:56 PM Net Asset Value
05 Sep 2000 02:54 PM Net Asset Value
05 Sep 2000 02:48 PM Net Asset Value
05 Sep 2000 02:47 PM Net Asset Value
05 Sep 2000 02:45 PM Net Asset Value
05 Sep 2000 02:41 PM Purchase of Own Securities
05 Sep 2000 02:39 PM Net Asset Value
05 Sep 2000 02:37 PM Net Asset Value
05 Sep 2000 02:35 PM Net Asset Value
05 Sep 2000 02:30 PM Net Asset Value
05 Sep 2000 02:30 PM Remaining CCF Shares
05 Sep 2000 02:29 PM Daily Net Asset Value
05 Sep 2000 02:27 PM Daily Net Asset Value
05 Sep 2000 02:26 PM Net Asset Value
05 Sep 2000 02:23 PM Net Asset Value
05 Sep 2000 02:21 PM Net Asset Value
05 Sep 2000 02:18 PM Net Asset Value
05 Sep 2000 02:05 PM Net Asset Value
UK 100

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