Time Source Company Announcement
04 Jun 2007 04:23 PM Portfolio Update
04 Jun 2007 04:21 PM Holding(s) in Company
04 Jun 2007 04:17 PM Portfolio Update
04 Jun 2007 04:15 PM Blocklisting Interim Review
04 Jun 2007 04:15 PM Holding(s) in Company
04 Jun 2007 04:14 PM Total Voting Rights
04 Jun 2007 04:14 PM Portfolio Update
04 Jun 2007 04:13 PM Director/PDMR Shareholding
04 Jun 2007 04:10 PM
Portfolio Update
04 Jun 2007 04:09 PM Doc re. Interim Report
04 Jun 2007 04:07 PM Total Voting Rights
04 Jun 2007 04:02 PM Ten Largest Investments
04 Jun 2007 04:02 PM Ten Largest Investments
04 Jun 2007 04:01 PM Ten Largest Investments
04 Jun 2007 04:00 PM Ten Largest Investments
04 Jun 2007 04:00 PM Ten Largest Investments
04 Jun 2007 04:00 PM Ten Largest Investments
04 Jun 2007 03:58 PM Ten Largest Investments
04 Jun 2007 03:58 PM Holding(s) in Company
04 Jun 2007 03:58 PM Ten Largest Investments
04 Jun 2007 03:58 PM Ten Largest Investments
04 Jun 2007 03:56 PM Total Voting Rights
04 Jun 2007 03:55 PM Ten Largest Investments
04 Jun 2007 03:52 PM Ten Largest Investments
04 Jun 2007 03:51 PM Ten Largest Investments
04 Jun 2007 03:50 PM Ten Largest Investments
04 Jun 2007 03:50 PM Director/PDMR Shareholding
04 Jun 2007 03:50 PM Portfolio Update
04 Jun 2007 03:50 PM Ten Largest Investments
04 Jun 2007 03:49 PM Ten Largest Investments
04 Jun 2007 03:49 PM Portfolio Update
04 Jun 2007 03:42 PM Director/PDMR Shareholding
04 Jun 2007 03:41 PM Portfolio Update
04 Jun 2007 03:39 PM Portfolio Update
04 Jun 2007 03:39 PM Voting Rights and Capital
04 Jun 2007 03:38 PM Total Voting Rights
04 Jun 2007 03:37 PM
Portfolio Update
04 Jun 2007 03:36 PM Portfolio Update
04 Jun 2007 03:34 PM Directorate Change
04 Jun 2007 03:34 PM Portfolio Update
04 Jun 2007 03:33 PM Portfolio Update
04 Jun 2007 03:33 PM Total Voting Rights
04 Jun 2007 03:32 PM Portfolio Update --- Exceptions
04 Jun 2007 03:32 PM Portfolio Update --- Exceptions
04 Jun 2007 03:30 PM Director/PDMR Shareholding
04 Jun 2007 03:18 PM
Portfolio Update
04 Jun 2007 03:17 PM Guaranteed Exchangeable Bonds
04 Jun 2007 03:05 PM Portfolio Update
04 Jun 2007 03:05 PM Portfolio Update
04 Jun 2007 03:05 PM Portfolio Update
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