| 3rd Oct 2005 3:08 pm | 
                                            RNS | 
                                            Portfolio Update | 
                                        
                                                                            
                                            | 26th Sep 2005 3:16 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Sep 2005 4:41 pm | 
                                            RNS | 
                                            Director/PDMR Shareholding | 
                                        
                                                                            
                                            | 19th Sep 2005 11:51 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 12th Sep 2005 11:05 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Sep 2005 11:16 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Sep 2005 4:39 pm | 
                                            RNS | 
                                            Portfolio Disclosure | 
                                        
                                                                            
                                            | 24th Aug 2005 2:21 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 15th Aug 2005 12:43 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Aug 2005 3:05 pm | 
                                            RNS | 
                                            Director/PDMR Shareholding | 
                                        
                                                                            
                                            | 8th Aug 2005 12:39 pm | 
                                            RNS | 
                                            Director/PDMR Shareholding | 
                                        
                                                                            
                                            | 8th Aug 2005 12:35 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Aug 2005 12:57 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Aug 2005 11:51 am | 
                                            RNS | 
                                            Portfolio Disclosure | 
                                        
                                                                            
                                            | 27th Jul 2005 3:11 pm | 
                                            RNS | 
                                            Director/PDMR Shareholding | 
                                        
                                                                            
                                            | 25th Jul 2005 2:50 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 11th Jul 2005 12:29 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Jul 2005 3:51 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Jul 2005 5:16 pm | 
                                            RNS | 
                                            Jupiter Cash Fund | 
                                        
                                                                            
                                            | 4th Jul 2005 12:16 pm | 
                                            RNS | 
                                            Holding(s) in Company | 
                                        
                                                                            
                                            | 1st Jul 2005 4:29 pm | 
                                            RNS | 
                                            Portfolio Disclosure | 
                                        
                                                                            
                                            | 1st Jul 2005 4:18 pm | 
                                            RNS | 
                                            Portfolio Disclosure | 
                                        
                                                                            
                                            | 1st Jul 2005 11:54 am | 
                                            RNS | 
                                            Interim Results | 
                                        
                                                                            
                                            | 30th Jun 2005 8:00 am | 
                                            RNS | 
                                            Issue of Equity | 
                                        
                                                                            
                                            | 29th Jun 2005 5:09 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Jun 2005 11:35 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Jun 2005 12:04 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Jun 2005 11:33 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Jun 2005 12:27 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Jun 2005 11:59 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Jun 2005 11:46 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Jun 2005 1:12 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Jun 2005 1:05 pm | 
                                            RNS | 
                                            Dividend Declaration | 
                                        
                                                                            
                                            | 14th Jun 2005 11:10 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Jun 2005 2:30 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Jun 2005 12:38 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 9th Jun 2005 2:43 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Jun 2005 1:23 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 3rd Jun 2005 12:23 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Jun 2005 10:54 am | 
                                            RNS | 
                                            Portfolio Disclosure |