Annual Information Update
18 Maggio 2009 - 8:00AM
UK Regulatory
TIDMDASL
RNS Number : 3701S
Dexion Alpha Strategies Limited
18 May 2009
Dexion Alpha Strategies Limited
18th May, 2009
Dexion Alpha Strategies Limited - Annual Information Update List 15/5/08 to
30/4/09
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description
of the information published throughout the period from 15th May 2008 to 30th
April 2009 by the Company. Further details on any of the announcements may be
obtained from the Company Secretary. All information was notified to a
Regulatory Information Service in London. Some of the information referred to
below was provided as at a specific date and consequently may now be out of
date.
Copies of these announcements may be viewed online at the website of the London
Stock Exchange: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews
For further information on any of the news items below, or to obtain original
copies of any of the publications referred to, please contact:
Dexion Capital (Guernsey) Limited
Company Secretary to Dexion Alpha Strategies Limited
P.O. Box 676
Third Floor
1 Le Truchot
St Peter Port
Guernsey
GY1 3SZ
Attn : Chris Copperwaite
Telephone: +44 (0) 1481 732815
Fax: +44 (0) 1481 743941
Date ofWhere Document
AnnouncementSummary of Announcement can be viewed
+-----------+-----------------------+--------+
| 15:06 | Holding(s) | LSE |
| 30-Apr-09 | in Company | |
+-----------+-----------------------+--------+
| 13:12 | March | LSE |
| 30-Apr-09 | Final | |
| | Net | |
| | Asset | |
| | Values | |
+-----------+-----------------------+--------+
| 14:35 | Estimated | LSE |
| 29-Apr-09 | NAVs | |
| | 24APR2009 | |
+-----------+-----------------------+--------+
| 09:37 | Holding(s) | LSE |
| 29-Apr-09 | in Company | |
+-----------+-----------------------+--------+
| 11:30 | Holding(s) | LSE |
| 27-Apr-09 | in Company | |
+-----------+-----------------------+--------+
| 15:32 | Results | LSE |
| 24-Apr-09 | of | |
| | Continuation | |
| | Resolutions | |
+-----------+-----------------------+--------+
| 15:55 | Annual | LSE |
| 23-Apr-09 | Financial | |
| | Report | |
+-----------+-----------------------+--------+
| 12:31 | Transaction | LSE |
| 23-Apr-09 | in Own | |
| | Shares - | |
| | Replacement | |
+-----------+-----------------------+--------+
| 13:09 | Estimated | LSE |
| 22-Apr-09 | NAVs | |
| | 17APR2009 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 22-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 21-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 12:56 | Conversion | LSE |
| 20-Apr-09 | Between | |
| | Classes | |
+-----------+-----------------------+--------+
| 11:41 | Holding(s) | LSE |
| 20-Apr-09 | in Company | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 20-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 11:44 | Holding(s) | LSE |
| 17-Apr-09 | in Company | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 17-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 13:41 | Estimated | LSE |
| 16-Apr-09 | NAVs | |
| | 09APR2009 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 16-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 16:07 | Transaction | LSE |
| 15-Apr-09 | in Own | |
| | Shares - | |
| | replacement | |
+-----------+-----------------------+--------+
| 10:38 | Holding(s) | LSE |
| 15-Apr-09 | in Company | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 14-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 10:33 | Investor | LSE |
| 09-Apr-09 | Audio | |
| | Web | |
| | Conference | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 09-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 15:06 | Estimated | LSE |
| 08-Apr-09 | NAVs | |
| | 31MAR2009 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 07-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 06-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 03-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 02-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 14:21 | Estimated | LSE |
| 01-Apr-09 | NAVs | |
| | 27MAR2009 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 01-Apr-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 18:00 | Continuation | LSE |
| 31-Mar-09 | Resolutions | |
+-----------+-----------------------+--------+
| 16:34 | Replacement | LSE |
| 31-Mar-09 | - Final | |
| | NAVs | |
| | February | |
| | 2009 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 31-Mar-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 18:01 | Holding(s) | LSE |
| 30-Mar-09 | in Company | |
+-----------+-----------------------+--------+
| 15:30 | Holding(s) | LSE |
| 30-Mar-09 | in Company | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 30-Mar-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 27-Mar-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 26-Mar-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 16:11 | Estimated | LSE |
| 25-Mar-09 | NAVs | |
| | 20MAR2009 | |
+-----------+-----------------------+--------+
| 14:00 | Result | LSE |
| 25-Mar-09 | of EGM | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 24-Mar-09 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 14:39 | Estimated | LSE |
| 18-Mar-09 | NAVs | |
| | 13MAR2009 | |
+-----------+-----------------------+--------+
| 17:32 | Director/PDMR | LSE |
| 13-Mar-09 | Shareholding | |
+-----------+-----------------------+--------+
| 15:31 | Estimated | LSE |
| 11-Mar-09 | NAVs | |
| | 06MAR2009 | |
+-----------+-----------------------+--------+
| 17:32 | Director/PDMR | LSE |
| 09-Mar-09 | Shareholding | |
+-----------+-----------------------+--------+
| 16:44 | Estimated | LSE |
| 09-Mar-09 | NAVs | |
| | 27FEB2009 | |
+-----------+-----------------------+--------+
| 13:55 | Conversion | LSE |
| 09-Mar-09 | Notice | |
| | (Replacement) | |
+-----------+-----------------------+--------+
| 16:00 | Market | LSE |
| 06-Mar-09 | Repurchase | |
| | Authority | |
+-----------+-----------------------+--------+
| 18:20 | Share | LSE |
| 05-Mar-09 | Repurchases | |
+-----------+-----------------------+--------+
| 15:14 | Monthly | LSE |
| 03-Mar-09 | Portfolio | |
| | Review | |
+-----------+-----------------------+--------+
| 16:47 | Final | LSE |
| 27-Feb-09 | NAVs | |
| | January | |
| | 2009 | |
+-----------+-----------------------+--------+
| 13:35 | Estimated | LSE |
| 25-Feb-09 | NAVs | |
| | 20FEB2009 | |
+-----------+-----------------------+--------+
| 12:00 | Holding(s) | LSE |
| 19-Feb-09 | in Company | |
+-----------+-----------------------+--------+
| 14:23 | Estimated | LSE |
| 18-Feb-09 | NAVs | |
| | 13FEB2009 | |
+-----------+-----------------------+--------+
| 17:04 | Compliance | LSE |
| 13-Feb-09 | with Model | |
| | Code | |
+-----------+-----------------------+--------+
| 16:15 | Estimated | LSE |
| 11-Feb-09 | NAVs | |
| | 06FEB2009 | |
+-----------+-----------------------+--------+
| 18:15 | Director/PDMR | LSE |
| 10-Feb-09 | Shareholding | |
+-----------+-----------------------+--------+
| 10:30 | Monthly | LSE |
| 10-Feb-09 | Portfolio | |
| | Review | |
+-----------+-----------------------+--------+
| 15:08 | Estimated | LSE |
| 09-Feb-09 | NAVs | |
| | 30JAN2009 | |
+-----------+-----------------------+--------+
| 11:30 | Conversion | LSE |
| 09-Feb-09 | Between | |
| | Share | |
| | Classes | |
+-----------+-----------------------+--------+
| 15:06 | Estimated | LSE |
| 28-Jan-09 | NAVs | |
| | 23JAN2009 | |
+-----------+-----------------------+--------+
| 12:54 | NAVs | LSE |
| 28-Jan-09 | December | |
| | 2008 | |
+-----------+-----------------------+--------+
| 07:00 | Continuation | LSE |
| 23-Jan-09 | Votes | |
+-----------+-----------------------+--------+
| 16:01 | Estimated | LSE |
| 21-Jan-09 | NAVs | |
| | 16JAN2009 | |
+-----------+-----------------------+--------+
| 18:01 | Estimated | LSE |
| 15-Jan-09 | NAVs | |
| | 09JAN2009 | |
+-----------+-----------------------+--------+
| 16:00 | Conversion | LSE |
| 14-Jan-09 | Between | |
| | Classes | |
+-----------+-----------------------+--------+
| 14:55 | Estimated | LSE |
| 09-Jan-09 | NAVs | |
| | 31DEC2008 | |
+-----------+-----------------------+--------+
| 08:53 | Replacement | LSE |
| 30-Dec-08 | NAV | |
| | 19DEC2008-Replacement | |
+-----------+-----------------------+--------+
| 13:03 | NAV | LSE |
| 29-Dec-08 | 28NOV2008 | |
+-----------+-----------------------+--------+
| 10:27 | Director/PDMR | LSE |
| 23-Dec-08 | Shareholding | |
+-----------+-----------------------+--------+
| 13:36 | Currency | LSE |
| 22-Dec-08 | Hedging | |
+-----------+-----------------------+--------+
| 16:40 | Estimated | LSE |
| 17-Dec-08 | NAVs | |
| | 12DEC2008 | |
+-----------+-----------------------+--------+
| 13:27 | Director/PDMR | LSE |
| 17-Dec-08 | Shareholding | |
+-----------+-----------------------+--------+
| 13:46 | Investment | LSE |
| 12-Dec-08 | Update | |
+-----------+-----------------------+--------+
| 13:30 | Replacement | LSE |
| 11-Dec-08 | - Estimated | |
| | NAVs | |
| | 05DEC2008 | |
+-----------+-----------------------+--------+
| 09:30 | Investor | LSE |
| 09-Dec-08 | Web | |
| | Conference | |
+-----------+-----------------------+--------+
| 16:06 | Estimated | LSE |
| 08-Dec-08 | NAVs | |
| | 28NOV2008 | |
+-----------+-----------------------+--------+
| 17:18 | Conversion | LSE |
| 28-Nov-08 | Notice | |
+-----------+-----------------------+--------+
| 16:35 | Director/PDMR | LSE |
| 28-Nov-08 | Shareholding | |
+-----------+-----------------------+--------+
| 16:08 | October | LSE |
| 27-Nov-08 | Net | |
| | Asset | |
| | Values | |
+-----------+-----------------------+--------+
| 09:10 | Replacement | LSE |
| 27-Nov-08 | - Estimated | |
| | NAVs | |
| | 21NOV2008 | |
+-----------+-----------------------+--------+
| 09:13 | Estimated | LSE |
| 20-Nov-08 | NAVs | |
| | 14NOV2008 | |
+-----------+-----------------------+--------+
| 11:30 | Interim | LSE |
| 19-Nov-08 | Management | |
| | Statement | |
+-----------+-----------------------+--------+
| 17:48 | Suspension | LSE |
| 13-Nov-08 | of | |
| | Currency | |
| | Hedging | |
+-----------+-----------------------+--------+
| 16:59 | Estimated | LSE |
| 12-Nov-08 | NAVs | |
| | 07NOV2008 | |
+-----------+-----------------------+--------+
| 11:00 | Continuation | LSE |
| 11-Nov-08 | Votes | |
+-----------+-----------------------+--------+
| 15:55 | Estimated | LSE |
| 10-Nov-08 | NAVs | |
| | 31OCT2008 | |
+-----------+-----------------------+--------+
| 13:31 | Conversion | LSE |
| 07-Nov-08 | between | |
| | Share | |
| | Classes | |
+-----------+-----------------------+--------+
| 11:46 | Trading | LSE |
| 04-Nov-08 | Update | |
+-----------+-----------------------+--------+
| 10:47 | Final | LSE |
| 30-Oct-08 | NAVs | |
| | September | |
| | 2008 | |
+-----------+-----------------------+--------+
| 09:55 | Estimated | LSE |
| 30-Oct-08 | NAVs | |
| | 24OCT2008 | |
+-----------+-----------------------+--------+
| 14:24 | Estimated | LSE |
| 22-Oct-08 | NAVs | |
| | 17OCT2008 | |
+-----------+-----------------------+--------+
| 18:08 | Director/PDMR | LSE |
| 20-Oct-08 | Shareholding | |
+-----------+-----------------------+--------+
| 15:45 | Estimated | LSE |
| 16-Oct-08 | NAVs | |
| | 10OCT2008 | |
+-----------+-----------------------+--------+
| 14:58 | Director/PDMR | LSE |
| 13-Oct-08 | Shareholding | |
+-----------+-----------------------+--------+
| 11:23 | Director/PDMR | LSE |
| 13-Oct-08 | Shareholding | |
+-----------+-----------------------+--------+
| 14:26 | Conversion | LSE |
| 09-Oct-08 | Between | |
| | Classes | |
+-----------+-----------------------+--------+
| 17:36 | Director/PDMR | LSE |
| 08-Oct-08 | Shareholding | |
| | - Replacement | |
+-----------+-----------------------+--------+
| 17:00 | Estimated | LSE |
| 08-Oct-08 | NAVs | |
| | 30SEP2008 | |
+-----------+-----------------------+--------+
| 17:50 | Holding(s) | LSE |
| 06-Oct-08 | in Company | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 06-Oct-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 03-Oct-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 02-Oct-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 17:20 | Estimated | LSE |
| 01-Oct-08 | NAVs | |
| | 26SEP2008 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 01-Oct-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 10:35 | FINAL | LSE |
| 30-Sep-08 | NAVs | |
| | AUGUST | |
| | 2008 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 29-Sep-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 26-Sep-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 25-Sep-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 17:01 | Estimated | LSE |
| 24-Sep-08 | NAVs | |
| | 19SEP2008 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 24-Sep-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 19-Sep-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 14:44 | Estimated | LSE |
| 17-Sep-08 | NAVs | |
| | 12SEP2008 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 17-Sep-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 18:11 | Shareholder | LSE |
| 16-Sep-08 | Notification | |
+-----------+-----------------------+--------+
| 10:11 | Holding(s) | LSE |
| 16-Sep-08 | in Company | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 12-Sep-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 16:41 | Estimated | LSE |
| 11-Sep-08 | NAVs | |
| | 05SEP2008 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 11-Sep-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 08:51 | Estimated | LSE |
| 10-Sep-08 | NAVs | |
| | 29AUG2008 | |
+-----------+-----------------------+--------+
| 09:49 | Transaction | LSE |
| 09-Sep-08 | in Own | |
| | Shares | |
| | REPLACEMENT | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 09-Sep-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 08-Sep-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 05-Sep-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 12:17 | Holding(s) | LSE |
| 02-Sep-08 | in Company | |
+-----------+-----------------------+--------+
| 17:01 | Conversion | LSE |
| 01-Sep-08 | Notice | |
+-----------+-----------------------+--------+
| 17:40 | Interim | LSE |
| 28-Aug-08 | Report | |
+-----------+-----------------------+--------+
| 17:29 | ESTIMATED22AUG08NAVs | LSE |
| 27-Aug-08 | | |
+-----------+-----------------------+--------+
| 12:52 | FINAL | LSE |
| 27-Aug-08 | 31JUL2008 | |
| | NAVs | |
+-----------+-----------------------+--------+
| 15:42 | Transaction | LSE |
| 22-Aug-08 | In Own | |
| | Shares | |
| | AMENDMENT | |
+-----------+-----------------------+--------+
| 11:58 | Interim | LSE |
| 21-Aug-08 | Results | |
+-----------+-----------------------+--------+
| 16:26 | Estimated | LSE |
| 20-Aug-08 | NAVs | |
| | 15AUG2008 | |
+-----------+-----------------------+--------+
| 17:05 | Estimated | LSE |
| 13-Aug-08 | NAVs | |
| | 08AUG2008 | |
+-----------+-----------------------+--------+
| 12:06 | Holding(s) | LSE |
| 13-Aug-08 | in Company | |
+-----------+-----------------------+--------+
| 17:17 | Estimated | LSE |
| 08-Aug-08 | NAVs | |
| | 31JUL2008 | |
+-----------+-----------------------+--------+
| 12:45 | Conversion | LSE |
| 08-Aug-08 | between | |
| | Share | |
| | Classes | |
+-----------+-----------------------+--------+
| 13:49 | Estimated | LSE |
| 30-Jul-08 | NAVs | |
| | 25JUL2008 | |
+-----------+-----------------------+--------+
| 11:34 | US$ | LSE |
| 29-Jul-08 | Redemption | |
| | Price | |
+-----------+-----------------------+--------+
| 09:53 | FINAL | LSE |
| 29-Jul-08 | NAVs | |
| | JUNE | |
| | 2008 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 29-Jul-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 16:54 | Estimated | LSE |
| 23-Jul-08 | NAVs | |
| | 18JUL2008 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 21-Jul-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 17-Jul-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 15:29 | Estimated | LSE |
| 16-Jul-08 | NAVs | |
| | 11JUL2008 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 16-Jul-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 15-Jul-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 14-Jul-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 11-Jul-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 16:31 | Conversion | LSE |
| 10-Jul-08 | Between | |
| | Classes | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 10-Jul-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 15:45 | Estimated | LSE |
| 09-Jul-08 | NAVs | |
| | 30JUN2008 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 08-Jul-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 07-Jul-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 14:09 | Estimated | LSE |
| 02-Jul-08 | NAVs | |
| | 27JUN2008 | |
+-----------+-----------------------+--------+
| 15:34 | Compliance | LSE |
| 01-Jul-08 | with Model | |
| | Code | |
+-----------+-----------------------+--------+
| 12:02 | Investment | LSE |
| 01-Jul-08 | Update | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 30-Jun-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 15:58 | Estimated | LSE |
| 25-Jun-08 | NAVs | |
| | 20JUN2008 | |
+-----------+-----------------------+--------+
| 16:47 | FINAL | LSE |
| 24-Jun-08 | NAVS | |
| | 30MAY2008 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 23-Jun-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 16:27 | Estimated | LSE |
| 18-Jun-08 | NAVs | |
| | 13JUN2008 | |
+-----------+-----------------------+--------+
| 16:49 | Result | LSE |
| 16-Jun-08 | of AGM | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 12-Jun-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 15:00 | Estimated | LSE |
| 11-Jun-08 | NAVs | |
| | 06JUN08 | |
+-----------+-----------------------+--------+
| 17:03 | Estimated | LSE |
| 06-Jun-08 | NAVs | |
| | 30MAY2008 | |
+-----------+-----------------------+--------+
| 11:36 | FINAL | LSE |
| 30-May-08 | NAVs | |
| | 30APR2008 | |
+-----------+-----------------------+--------+
| 14:40 | Estimated | LSE |
| 29-May-08 | NAVs | |
| | 23MAY08 | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 29-May-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
| 11:18 | Annual | LSE |
| 27-May-08 | Information | |
| | Update | |
+-----------+-----------------------+--------+
| 17:55 | Conversion | LSE |
| 21-May-08 | Notice | |
+-----------+-----------------------+--------+
| 15:38 | Estimated | LSE |
| 21-May-08 | NAVs | |
| | 16MAY2008 | |
+-----------+-----------------------+--------+
| 09:52 | Annual | LSE |
| 20-May-08 | Report | |
| | and | |
| | Accounts | |
+-----------+-----------------------+--------+
| 17:29 | Interim | LSE |
| 19-May-08 | Management | |
| | Statement | |
+-----------+-----------------------+--------+
| 07:00 | Transaction | LSE |
| 15-May-08 | in Own | |
| | Shares | |
+-----------+-----------------------+--------+
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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