|
FUND LAUNCH |
|
|
|
17 MAY 07 |
|
|
|
|
|
|
|
19 MAY 2007 |
21 MAY 2007 |
23 MAY 2007 |
24 MAY 2007 |
£73,505.58 |
£115,856.92 |
£294,758.65 |
£313,091.17 |
|
|
|
|
06 JUNE 2007 |
06 JUNE 2007 |
14 JUNE 2007 |
20 JUNE 2007 |
£673,366.97 |
£713,927.81 |
£721,748.84 |
£804,550.66 |
|
|
|
|
26 JUNE 2007 |
29 JUNE 2007 |
12 JULY 2007 |
03 AUGUST 2007 |
£823,010.23 |
£867,138.04 |
£901,234.89 |
£946,843.92 |
|
|
|
|
20 AUGUST 2007 |
22 AUGUST 2007 |
06 SEPTEMBER
2007 |
06 SEPTEMBER 2007 |
£946,843.92- |
£1,005,000 |
£1,005,000- |
£1,036,104.17 |
|
|
|
|
16 SEPTEMBER 2007 |
28 SEPTEMBER 2007 |
05 OCTOBER
2007 |
05 OCTOBER 2007 |
£1,036,104.17- |
£1,041,697.60 |
£1,041,697.60- |
£1,091,108.67 |
|
|
|
|
22 OCTOBER 2007 |
28 OCTOBER 2007 |
07 DECEMBER
2007 |
07 DECEMBER 2007 |
£1,091,108.67- |
£1,095,223.50 |
£1,095,223.50- |
£1,223,692.31 |
|
|
|
|
|
|
|
|
|