Time Source Company Announcement
04 Apr 2005 03:54 PM Top 10 Holdings
04 Apr 2005 03:53 PM Top 10 Holdings
04 Apr 2005 03:52 PM Top 10 Investments
04 Apr 2005 03:40 PM Top 10 Investments
04 Apr 2005 03:38 PM Director Shareholding
04 Apr 2005 03:33 PM Issue of Equity/Offer Closed
04 Apr 2005 03:32 PM
Portfolio update
04 Apr 2005 03:31 PM Portfolio Update
04 Apr 2005 03:28 PM Director Shareholding
04 Apr 2005 03:26 PM Director Shareholding
04 Apr 2005 03:22 PM Director Declaration
04 Apr 2005 03:20 PM Interim Results
04 Apr 2005 03:15 PM Quarterly Portfolio Update
04 Apr 2005 03:09 PM Director Declaration
04 Apr 2005 03:06 PM Director Shareholding
04 Apr 2005 03:04 PM
Investment Trust Listing Rule
04 Apr 2005 03:01 PM
Rule 8 - SOMERFIELD
04 Apr 2005 03:01 PM
Rule 8 - RENSBURG
04 Apr 2005 03:01 PM
Rule 8 - CHAUCER HOLDINGS
04 Apr 2005 03:00 PM
Rule 8 - RAC
04 Apr 2005 03:00 PM
Rule 8 - AVIVA
04 Apr 2005 03:00 PM
Rule 8 - KENSINGTON GROUP
04 Apr 2005 03:00 PM
Rule 8 - GAME GROUP
04 Apr 2005 03:00 PM
Rule 8 - PERPETUAL INC&GRTH
04 Apr 2005 03:00 PM
Rule 8 - SECURITIES TRUST OF SCOTLAND
04 Apr 2005 03:00 PM
Rule 8 - HIT ENTERTAINMENT
04 Apr 2005 03:00 PM
Rule 8 - BRITISH VITA
04 Apr 2005 03:00 PM
Rule 8 - MANCHESTER UNITED
04 Apr 2005 02:59 PM
Rule 8 - ASHTENNE HLDGS
04 Apr 2005 02:59 PM
Rule 8 - WOOLWORTHS
04 Apr 2005 02:59 PM
Rule 8 - SINGER & FRIEDLANDER
04 Apr 2005 02:59 PM
Rule 8 - CREST NICHOLSON
04 Apr 2005 02:59 PM
Rule 8 - GWR GROUP
04 Apr 2005 02:59 PM
Rule 8 - MERSEY DOCKS & HARBOUR
04 Apr 2005 02:59 PM
Rule 8 - SHELL TRADING
04 Apr 2005 02:59 PM
Rule 8 - EIDOS
04 Apr 2005 02:59 PM
Rule 8 - CAPITAL RADIO
04 Apr 2005 02:58 PM Director Shareholding
04 Apr 2005 02:57 PM Director Shareholding
04 Apr 2005 02:54 PM Director Shareholding
04 Apr 2005 02:53 PM
Top 10 Holdings
04 Apr 2005 02:52 PM Holding(s) in Company
04 Apr 2005 02:40 PM Pre-Close Statement 20 April
04 Apr 2005 02:29 PM Portfolio Update
04 Apr 2005 02:29 PM Rule 8 - Shell
04 Apr 2005 02:27 PM Discount Control Mechanism
04 Apr 2005 02:17 PM Listing Rule 21.20
04 Apr 2005 02:07 PM Brochure of Particulars
04 Apr 2005 01:41 PM Listing Rule 21
04 Apr 2005 01:28 PM Top Tens as at 31.03.05
UK 100

Latest directors dealings