Time Source Company Announcement
04 Jul 2006 06:30 PM Director/PDMR Shareholding
04 Jul 2006 06:21 PM Portfolio Update
04 Jul 2006 06:03 PM Director/PDMR Shareholding
04 Jul 2006 05:45 PM Transaction in Own Shares
04 Jul 2006 05:43 PM Ten Largest Investments
04 Jul 2006 05:42 PM Ten Largest Investments
04 Jul 2006 05:42 PM Director/PDMR Shareholding
04 Jul 2006 05:41 PM Ten Largest Investments
04 Jul 2006 05:40 PM Ten Largest Investments
04 Jul 2006 05:39 PM Ten Largest Investments
04 Jul 2006 05:38 PM Ten Largest Investments
04 Jul 2006 05:36 PM Ten Largest Investments
04 Jul 2006 05:35 PM Holding(s) in Company
04 Jul 2006 05:35 PM Ten Largest Investments
04 Jul 2006 05:34 PM Ten Largest Investments
04 Jul 2006 05:33 PM Portfolio Update
04 Jul 2006 05:29 PM Portfolio Update
04 Jul 2006 05:28 PM Share Repurchase Programme
04 Jul 2006 05:27 PM Ten Largest Investments
04 Jul 2006 05:26 PM Ten Largest Investments
04 Jul 2006 05:26 PM Invt Mgr - Performance Fee
04 Jul 2006 05:22 PM Transaction in Own Shares
04 Jul 2006 05:22 PM Trading Update Notification
04 Jul 2006 05:22 PM Ten Largest Investments
04 Jul 2006 05:21 PM Transaction in Own Shares
04 Jul 2006 05:21 PM Ten Largest Investments
04 Jul 2006 05:20 PM Ten Largest Investments
04 Jul 2006 05:18 PM Ten Largest Investments
04 Jul 2006 05:12 PM Transaction in Own Shares
04 Jul 2006 05:10 PM Transaction in Own Shares
04 Jul 2006 05:06 PM Transaction in Own Shares
04 Jul 2006 05:05 PM Director/PDMR Shareholding
04 Jul 2006 04:57 PM Holding(s) in Company
04 Jul 2006 04:57 PM Transaction in Own Shares
04 Jul 2006 04:56 PM Transaction in Own Shares
04 Jul 2006 04:55 PM Holding(s) in Company
04 Jul 2006 04:55 PM Transaction in Own Shares
04 Jul 2006 04:54 PM Notification of Interests
04 Jul 2006 04:53 PM Director/PDMR Shareholding
04 Jul 2006 04:52 PM Director/PDMR Shareholding
04 Jul 2006 04:48 PM Holding(s) in Company
04 Jul 2006 04:47 PM Director/PDMR Shareholding
04 Jul 2006 04:42 PM Second Price Monitoring Extn
04 Jul 2006 04:41 PM Transaction in Own Shares
04 Jul 2006 04:39 PM Publication of Annual Report
04 Jul 2006 04:39 PM Portfolio Update
04 Jul 2006 04:38 PM Holding(s) in Company
04 Jul 2006 04:37 PM Portfolio Update
04 Jul 2006 04:36 PM Price Monitoring Extension
04 Jul 2006 04:35 PM Director/PDMR Shareholding
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