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| Date | Source | Headline | |
|---|---|---|---|
| 7th Sep 2006 | 3:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2006 | 3:28 pm | RNS | Net Asset Value(s) |
| 5th Sep 2006 | 4:13 pm | RNS | Net Asset Value(s) |
| 4th Sep 2006 | 4:26 pm | RNS | Portfolio Update |
| 4th Sep 2006 | 3:33 pm | RNS | Net Asset Value(s) |
| 1st Sep 2006 | 2:33 pm | RNS | Net Asset Value(s) |
| 31st Aug 2006 | 3:26 pm | RNS | Net Asset Value(s) |
| 30th Aug 2006 | 4:21 pm | RNS | Net Asset Value(s) |
| 25th Aug 2006 | 2:26 pm | RNS | Net Asset Value(s) |
| 24th Aug 2006 | 4:23 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2006 | 3:40 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2006 | 4:04 pm | RNS | Net Asset Value(s) |
| 21st Aug 2006 | 3:40 pm | RNS | Net Asset Value(s) |
| 18th Aug 2006 | 1:55 pm | RNS | Net Asset Value(s) |
| 18th Aug 2006 | 10:58 am | RNS | Holding(s) in Company |
| 17th Aug 2006 | 3:07 pm | RNS | Net Asset Value(s) |
| 16th Aug 2006 | 2:59 pm | RNS | Net Asset Value(s) |
| 15th Aug 2006 | 3:33 pm | RNS | Net Asset Value(s) |
| 11th Aug 2006 | 3:54 pm | RNS | Net Asset Value(s) |
| 10th Aug 2006 | 3:48 pm | RNS | Net Asset Value(s) |
| 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) |
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