Time Source Company Announcement
02 Nov 2006 02:37 PM Top Ten Largest Investments
02 Nov 2006 02:35 PM Top Ten Largest Investments
02 Nov 2006 02:35 PM Portfolio Update
02 Nov 2006 02:34 PM Unilever Announcement
02 Nov 2006 02:34 PM Top Ten Largest Investments
02 Nov 2006 02:30 PM Top Ten Largest Investments
02 Nov 2006 02:30 PM Holding(s) in Company
02 Nov 2006 02:29 PM Director/PDMR Shareholding
02 Nov 2006 02:27 PM Monthly Disclosure
02 Nov 2006 02:26 PM Holding(s) in Company
02 Nov 2006 02:26 PM Holding(s) in Company
02 Nov 2006 02:24 PM Monthly Disclosure
02 Nov 2006 02:23 PM Top Ten Largest Investments
02 Nov 2006 02:23 PM Monthly Disclosure
02 Nov 2006 02:22 PM Top Ten Largest Investments
02 Nov 2006 02:22 PM Monthly Disclosure
02 Nov 2006 02:21 PM Director/PDMR Shareholding
02 Nov 2006 02:21 PM Top Ten Largest Investments
02 Nov 2006 02:19 PM Top Ten Largest Investments
02 Nov 2006 02:17 PM Top Ten Largest Investments
02 Nov 2006 02:13 PM Holding(s) in Company
02 Nov 2006 02:09 PM Blocklisting Interim Review
02 Nov 2006 02:00 PM Holding(s) in Company
02 Nov 2006 01:59 PM Holding(s) in Company
02 Nov 2006 01:29 PM Holding(s) in Company
02 Nov 2006 01:11 PM Holding(s) in Company
02 Nov 2006 01:05 PM Holding(s) in Company
02 Nov 2006 01:01 PM Holdings in Inv Co's
02 Nov 2006 01:01 PM Holdings in Inv Co's
02 Nov 2006 12:59 PM Top Ten Holdings
02 Nov 2006 12:59 PM Top Ten Holdings
02 Nov 2006 12:58 PM
Portfolio Update
02 Nov 2006 12:57 PM Director/PDMR Shareholding
02 Nov 2006 12:53 PM Director/PDMR Shareholding
02 Nov 2006 12:52 PM Director/PDMR Shareholding
02 Nov 2006 12:52 PM Director/PDMR Shareholding
02 Nov 2006 12:30 PM Holding(s) in Company
02 Nov 2006 12:30 PM Director/PDMR Shareholding
02 Nov 2006 12:29 PM Portfolio Update
02 Nov 2006 12:28 PM Portfolio Update
02 Nov 2006 12:27 PM Portfolio Update
02 Nov 2006 12:26 PM Holding(s) in Company
02 Nov 2006 12:18 PM Transaction in Own Shares
02 Nov 2006 12:08 PM Notice of Results
02 Nov 2006 12:04 PM Portfolio Update
02 Nov 2006 12:03 PM Portfolio Update
02 Nov 2006 11:58 AM Portfolio Update
02 Nov 2006 11:58 AM Director/PDMR Shareholding
02 Nov 2006 11:53 AM Portfolio Update
02 Nov 2006 11:50 AM Holding(s) in Company
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