Date Announcement
02/09/2010 11:51:02     Total Voting Rights
01/09/2010 17:20:12     Half Yearly Report
31/08/2010 07:01:00     Changes to UK Equity Portfoli
27/08/2010 17:37:19     Director/PDMR Shareholding
26/08/2010 16:46:07     Director/PDMR Shareholding
26/08/2010 16:42:00     Director/PDMR Shareholding
24/08/2010 10:42:58     Monthly Fact Sheet as at 31 J
17/08/2010 07:00:05     Half Yearly Report
10/08/2010 17:13:19     Transaction in Own Shares
04/08/2010 17:10:21     Transaction in Own Shares
03/08/2010 10:03:19     Total Voting Rights
02/08/2010 10:52:58     Director/PDMR Shareholding
28/07/2010 07:00:29     Portfolio Changes
27/07/2010 17:01:52     Director/PDMR Shareholding
27/07/2010 17:00:02     Director/PDMR Shareholding
19/07/2010 17:05:25     Transaction in Own Shares
19/07/2010 16:20:43     Monthly Fact Sheet as at 30 J
15/07/2010 13:55:19     Director/PDMR Shareholding
14/07/2010 17:27:45     Transaction in Own Shares
12/07/2010 17:10:16     Transaction in Own Shares
09/07/2010 17:08:59     Transaction in Own Shares
08/07/2010 17:02:22     Transaction in Own Shares
07/07/2010 17:07:39     Transaction in Own Shares
06/07/2010 17:05:27     Transaction in Own Shares
05/07/2010 17:06:48     Transaction in Own Shares