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| 30/09/2007 | Annual Report & Accounts 2007 |  |
| 31/03/2007 | Interim Report & Accounts 2007 |  |
| 30/09/2006 | Annual Report & Accounts 2006 |  |
| 19/09/2006 | Update of Investment Strategy, Terms of Appointment of Electra Partners and Related Matters Circular |  |
| 31/03/2006 | Interim Report & Accounts 2006 |  |
| 30/09/2005 | Annual Report and Accounts 2005 |  |
| 31/03/2005 | Interim Report and Accounts 2005 |  |
| 30/09/2004 | Annual Report and Accounts 2004 |  |
| 31/03/2004 | Interim Report and Accounts 2004 |  |
| 30/09/2003 | Annual Report and Accounts 2003 |  |
| 31/03/2003 | Interim Report and Accounts 2003 |  |
| 30/09/2002 | Annual Report and Accounts 2002 |  |
| 31/03/2002 | Interim Report and Accounts 2002 |  |
| 30/09/2001 | Annual Report and Accounts 2001 |  |
| 31/03/2001 | Interim Report and Accounts 2001 |  |
| 30/09/2000 | Annual Report and Accounts 2000 |  |
| 31/03/2000 | Interim Report and Accounts 2000 |  |
| 30/09/1999 | Annual Report and Accounts 1999 |  |