| Net Asset Value(s) |
| 12th December 2007 |
| Total Voting Rights |
| 03th December 2007 |
| Holding(s) in Company |
| 26th November 2007 |
| Holding(s) in Company |
| 23th November 2007 |
| Purchase of Own Shares |
| 23th November 2007 |
| Annual Report and AGM |
| 13th November 2007 |
| Annual Report and AGM Notice |
| 13th November 2007 |
| Final Results |
| 30th October 2007 |
| Net Asset Value(s) |
| 01th October 2007 |
| Total Voting Rights |
| 31th August 2007 |