| Date | Source | Headline |
|---|---|---|
| 9th Mar 2005 7:00 am | RNS | Fund valuation |
| 11th Feb 2005 1:27 pm | RNS | Fund Valuation |
| 9th Feb 2005 10:50 am | RNS | Funds Valuation |
| 7th Feb 2005 7:00 am | RNS | Acquisition |
| 27th Jan 2005 7:00 am | RNS | Acquisition |
| 12th Jan 2005 5:01 pm | RNS | Transaction in Own Shares |
| 11th Jan 2005 7:00 am | RNS | Fund Valuation |
| 10th Jan 2005 7:00 am | RNS | Fund Valuation |
| 7th Jan 2005 4:23 pm | RNS | Acquisition |
| 5th Jan 2005 12:25 pm | RNS | Issue of Equity |