Time Source Company Announcement
03 Oct 2006 04:29 PM Ten Largest Investments
03 Oct 2006 04:28 PM Ten Largest Investments
03 Oct 2006 04:28 PM Ten Largest Investments
03 Oct 2006 04:27 PM Monthly Disclosures
03 Oct 2006 04:27 PM Monthly Disclosures
03 Oct 2006 04:27 PM Director/PDMR Shareholding
03 Oct 2006 04:26 PM Interest in Share Capital
03 Oct 2006 04:26 PM Director/PDMR Shareholding
03 Oct 2006 04:26 PM Monthly Disclosures
03 Oct 2006 04:25 PM Portfolio Update
03 Oct 2006 04:25 PM Portfolio Update
03 Oct 2006 04:25 PM Director/PDMR Shareholding
03 Oct 2006 04:24 PM Portfolio Update
03 Oct 2006 04:23 PM Fee Clarification
03 Oct 2006 04:23 PM Ten Largest Investments
03 Oct 2006 04:22 PM Director/PDMR Shareholding
03 Oct 2006 04:22 PM Ten Largest Investments
03 Oct 2006 04:21 PM Ten Largest Investments
03 Oct 2006 04:19 PM Additional Listing
03 Oct 2006 04:19 PM Ten Largest Investments
03 Oct 2006 04:17 PM Issue of Equity / Update
03 Oct 2006 04:17 PM Director/PDMR Shareholding
03 Oct 2006 04:16 PM Transaction in Own Shares
03 Oct 2006 04:15 PM Portfolio Update
03 Oct 2006 04:15 PM Portfolio Update
03 Oct 2006 04:14 PM Portfolio Update
03 Oct 2006 04:13 PM Portfolio Update
03 Oct 2006 04:09 PM Director/PDMR Shareholding
03 Oct 2006 04:09 PM Director/PDMR Shareholding
03 Oct 2006 04:09 PM Portfolio Update
03 Oct 2006 04:08 PM Ten Largest Investments
03 Oct 2006 04:08 PM Portfolio Update
03 Oct 2006 04:07 PM Ten Largest Investments
03 Oct 2006 04:07 PM Ten Largest Investments
03 Oct 2006 04:06 PM
Portfolio Update Quarterly
03 Oct 2006 04:06 PM
Portfolio Update Monthly
03 Oct 2006 04:06 PM Portfolio Update
03 Oct 2006 04:06 PM
Portfolio Update Monthly
03 Oct 2006 04:05 PM Portfolio Update
03 Oct 2006 04:05 PM Ten Largest Investments
03 Oct 2006 04:04 PM Ten Largest Investments
03 Oct 2006 03:56 PM Director/PDMR Shareholding
03 Oct 2006 03:55 PM Geographical Distribution
03 Oct 2006 03:51 PM Director/PDMR Shareholding
03 Oct 2006 03:48 PM
Portfolio Update Top Ten Holdings
03 Oct 2006 03:48 PM
Portfolio Update
03 Oct 2006 03:45 PM Portfolio Update
03 Oct 2006 03:45 PM Portfolio Update
03 Oct 2006 03:43 PM Director Declaration
03 Oct 2006 03:42 PM Portfolio Update
UK 100

Latest directors dealings