Time Source Company Announcement
02 Mar 2006 03:20 PM Ten Largest Investments
02 Mar 2006 03:19 PM Ten Largest Investments
02 Mar 2006 03:18 PM Ten Largest Investments
02 Mar 2006 03:16 PM Ten Largest Investments
02 Mar 2006 03:15 PM Portfolio Update - exceptions
02 Mar 2006 03:14 PM Ten Largest Investments
02 Mar 2006 03:13 PM Ten Largest Investments
02 Mar 2006 03:13 PM Portfolio Update
02 Mar 2006 03:10 PM Ten Largest Investments
02 Mar 2006 03:09 PM Ten Largest Investments
02 Mar 2006 03:09 PM Holding(s) in Company
02 Mar 2006 03:09 PM Ten Largest Investments
02 Mar 2006 03:08 PM Holding(s) in Company
02 Mar 2006 03:08 PM Ten Largest Investments
02 Mar 2006 03:06 PM Issue of Equity
02 Mar 2006 03:04 PM Holding(s) in Company
02 Mar 2006 03:00 PM Director/PDMR Shareholding
02 Mar 2006 02:51 PM Director/PDMR Shareholding
02 Mar 2006 02:45 PM Portfolio Update
02 Mar 2006 02:42 PM Additional Listing
02 Mar 2006 02:35 PM Director/PDMR Shareholding
02 Mar 2006 02:28 PM Director/PDMR Shareholding
02 Mar 2006 02:20 PM Repurchase
02 Mar 2006 02:19 PM Portfolio Update
02 Mar 2006 02:07 PM Re Contract
02 Mar 2006 02:03 PM Holding(s) in Company
02 Mar 2006 02:00 PM Holding(s) in Company
02 Mar 2006 02:00 PM Holding(s) in Company
02 Mar 2006 01:57 PM Top Ten Holdings
02 Mar 2006 01:55 PM Investment Holdings
02 Mar 2006 01:53 PM Dividend Declaration
02 Mar 2006 01:28 PM Notice of Results
02 Mar 2006 01:02 PM Result of AGM
02 Mar 2006 12:38 PM Holding(s) in Company
02 Mar 2006 12:26 PM Director/PDMR Shareholding
02 Mar 2006 12:24 PM Result of EGM
02 Mar 2006 12:21 PM Portfolio Update
02 Mar 2006 12:20 PM Full Repurchase
02 Mar 2006 12:02 PM Portfolio Update
02 Mar 2006 12:02 PM Director's Dealings
02 Mar 2006 12:02 PM Director/PDMR Shareholding
02 Mar 2006 11:59 AM
Result of AGM
02 Mar 2006 11:42 AM Holding(s) in Company
02 Mar 2006 11:41 AM Holding(s) in Company
02 Mar 2006 11:20 AM Holding(s) in Company
02 Mar 2006 11:18 AM
Result of AGM
02 Mar 2006 11:12 AM January-December 05 Results
02 Mar 2006 11:12 AM January-December 05 Results
02 Mar 2006 11:09 AM
Portfolio Update Monthly
02 Mar 2006 11:09 AM Valuation as at 31 Dec 05
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