| Date | Source | Headline |
|---|---|---|
| 9th Aug 2006 2:54 pm | RNS | Net Asset Value(s) |
| 8th Aug 2006 3:26 pm | RNS | Net Asset Value(s) |
| 7th Aug 2006 4:05 pm | RNS | Net Asset Value(s) |
| 4th Aug 2006 4:09 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2006 4:39 pm | RNS | Portfolio Update |
| 2nd Aug 2006 4:39 pm | RNS | Top 10 Holdings |
| 2nd Aug 2006 3:23 pm | RNS | Net Asset Value(s) |
| 1st Aug 2006 4:12 pm | RNS | Net Asset Value(s) |
| 31st Jul 2006 3:23 pm | RNS | Net Asset Value(s) |
| 28th Jul 2006 3:55 pm | RNS | Net Asset Value(s) |
| 27th Jul 2006 3:38 pm | RNS | Net Asset Value(s) |
| 26th Jul 2006 2:58 pm | RNS | Net Asset Value(s) |
| 25th Jul 2006 2:52 pm | RNS | Net Asset Value(s) |
| 24th Jul 2006 3:22 pm | RNS | Net Asset Value(s) |
| 20th Jul 2006 2:05 pm | RNS | Net Asset Value(s) |
| 19th Jul 2006 3:41 pm | RNS | Net Asset Value(s) |
| 18th Jul 2006 3:02 pm | RNS | Net Asset Value(s) |
| 17th Jul 2006 3:26 pm | RNS | Net Asset Value(s) |
| 14th Jul 2006 3:50 pm | RNS | Net Asset Value(s) |
| 13th Jul 2006 3:36 pm | RNS | Net Asset Value(s) |
| 12th Jul 2006 3:19 pm | RNS | Net Asset Value(s) |
| 10th Jul 2006 4:01 pm | RNS | Net Asset Value(s) |
| 7th Jul 2006 4:12 pm | RNS | Net Asset Value(s) |
| 5th Jul 2006 3:02 pm | RNS | Net Asset Value(s) |
| 4th Jul 2006 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2006 4:44 pm | RNS | Holding(s) in Company |
| 3rd Jul 2006 4:16 pm | RNS | Net Asset Value(s) |
| 30th Jun 2006 3:09 pm | RNS | Net Asset Value(s) |
| 29th Jun 2006 3:46 pm | RNS | Net Asset Value(s) |
| 28th Jun 2006 12:49 pm | RNS | Net Asset Value(s) |
| 27th Jun 2006 3:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2006 2:33 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2006 5:21 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2006 3:15 pm | RNS | Net Asset Value(s) |
| 21st Jun 2006 3:10 pm | RNS | Net Asset Value(s) |
| 20th Jun 2006 3:57 pm | RNS | Net Asset Value(s) |
| 19th Jun 2006 3:54 pm | RNS | Holding(s) in Company |
| 19th Jun 2006 3:37 pm | RNS | Net Asset Value(s) |
| 16th Jun 2006 3:25 pm | RNS | Net Asset Value(s) |
| 15th Jun 2006 3:21 pm | RNS | Investment Policy |