BP P.L.C.
Company Documents
| Date | Description |
|---|---|
| 19/08/2519 August 2025 New | Sale or transfer of treasury shares. Treasury capital: |
| 08/08/258 August 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 08/08/258 August 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 08/08/258 August 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 08/08/258 August 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 22/07/2522 July 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 22/07/2522 July 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 14/07/2514 July 2025 New | Sale or transfer of treasury shares. Treasury capital: |
| 10/07/2510 July 2025 New | Sale or transfer of treasury shares. Treasury capital: |
| 24/06/2524 June 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 24/06/2524 June 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 17/06/2517 June 2025 | Sale or transfer of treasury shares. Treasury capital: |
| 04/06/254 June 2025 | Purchase of own shares. Shares purchased into treasury: |
| 04/06/254 June 2025 | Appointment of Mr David Alan Hager as a director on 2025-06-02 |
| 30/05/2530 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 30/05/2530 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 30/05/2530 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 30/05/2530 May 2025 | Sale or transfer of treasury shares. Treasury capital: |
| 30/05/2530 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 16/05/2516 May 2025 | Confirmation statement made on 2025-05-05 with no updates |
| 16/05/2516 May 2025 | Register inspection address has been changed from Link Group 10th Floor 29 Wellington Street Leeds LS1 4DL England to Mufg Corporate Markets 29 Wellington Street Leeds LS1 4DL |
| 16/05/2516 May 2025 | Sale or transfer of treasury shares. Treasury capital: |
| 13/05/2513 May 2025 | Group of companies' accounts made up to 2024-12-31 |
| 07/05/257 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 07/05/257 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 07/05/257 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 02/05/252 May 2025 | Resolutions |
| 14/04/2514 April 2025 | Sale or transfer of treasury shares. Treasury capital: |
| 14/04/2514 April 2025 | Sale or transfer of treasury shares. Treasury capital: |
| 04/04/254 April 2025 | Appointment of Mr Ian Tyler as a director on 2025-04-01 |
| 02/04/252 April 2025 | Purchase of own shares. |
| 02/04/252 April 2025 | Purchase of own shares. |
| 12/03/2512 March 2025 | Cancellation of shares. Statement of capital on 2025-02-05 |
| 12/03/2512 March 2025 | Cancellation of shares. Statement of capital on 2025-02-10 |
| 12/03/2512 March 2025 | Cancellation of shares. Statement of capital on 2025-02-06 |
| 12/03/2512 March 2025 | Cancellation of shares. Statement of capital on 2025-02-07 |
| 12/03/2512 March 2025 | Cancellation of shares. Statement of capital on 2025-02-11 |
| 11/03/2511 March 2025 | Sale or transfer of treasury shares. Treasury capital: |
| 07/03/257 March 2025 | Sale or transfer of treasury shares. Treasury capital: |
| 03/03/253 March 2025 | Purchase of own shares. |
| 03/03/253 March 2025 | Purchase of own shares. |
| 03/03/253 March 2025 | Purchase of own shares. |
| 12/02/2512 February 2025 | Sale or transfer of treasury shares. Treasury capital: |
| 10/02/2510 February 2025 | Purchase of own shares. |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-07 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-16 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-15 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-17 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-02-04 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-02-03 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-31 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-29 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-27 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-28 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-30 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-24 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-23 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-22 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-21 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-20 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-13 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-10 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-14 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-09 |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2025-01-08 |
| 24/01/2524 January 2025 | Purchase of own shares. |
| 24/01/2524 January 2025 | Purchase of own shares. |
| 24/01/2524 January 2025 | Purchase of own shares. |
| 24/01/2524 January 2025 | Purchase of own shares. |
| 13/01/2513 January 2025 | Sale or transfer of treasury shares. Treasury capital: |
| 08/01/258 January 2025 | Purchase of own shares. |
| 08/01/258 January 2025 | Purchase of own shares. |
| 03/01/253 January 2025 | Cancellation of shares. Statement of capital on 2024-12-12 |
| 03/01/253 January 2025 | Sale or transfer of treasury shares. Treasury capital: |
| 03/01/253 January 2025 | Sale or transfer of treasury shares. Treasury capital: |
| 03/01/253 January 2025 | Cancellation of shares. Statement of capital on 2024-12-19 |
| 03/01/253 January 2025 | Cancellation of shares. Statement of capital on 2024-12-16 |
| 03/01/253 January 2025 | Cancellation of shares. Statement of capital on 2024-12-18 |
| 03/01/253 January 2025 | Cancellation of shares. Statement of capital on 2024-12-11 |
| 03/01/253 January 2025 | Cancellation of shares. Statement of capital on 2024-12-13 |
| 03/01/253 January 2025 | Cancellation of shares. Statement of capital on 2024-12-20 |
| 03/01/253 January 2025 | Cancellation of shares. Statement of capital on 2024-12-17 |
| 31/12/2431 December 2024 | Cancellation of shares. Statement of capital on 2024-11-22 |
| 20/12/2420 December 2024 | Cancellation of shares. Statement of capital on 2024-11-27 |
| 20/12/2420 December 2024 | Cancellation of shares. Statement of capital on 2024-12-06 |
| 20/12/2420 December 2024 | Cancellation of shares. Statement of capital on 2024-11-12 |
| 20/12/2420 December 2024 | Cancellation of shares. Statement of capital on 2024-11-26 |
| 20/12/2420 December 2024 | Cancellation of shares. Statement of capital on 2024-11-25 |
| 20/12/2420 December 2024 | Cancellation of shares. Statement of capital on 2024-12-02 |
| 20/12/2420 December 2024 | Cancellation of shares. Statement of capital on 2024-12-03 |
| 20/12/2420 December 2024 | Cancellation of shares. Statement of capital on 2024-12-04 |
| 20/12/2420 December 2024 | Cancellation of shares. Statement of capital on 2024-12-10 |
| 20/12/2420 December 2024 | Cancellation of shares. Statement of capital on 2024-12-05 |
| 20/12/2420 December 2024 | Cancellation of shares. Statement of capital on 2024-11-29 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-08 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-06 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-28 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-13 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-14 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-15 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-19 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-20 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-21 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-18 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-13 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-11 |
| 19/12/2419 December 2024 | Cancellation of shares. Statement of capital on 2024-11-07 |
| 12/12/2412 December 2024 | Purchase of own shares. |
| 12/12/2412 December 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 11/12/2411 December 2024 | Purchase of own shares. |
| 04/12/244 December 2024 | Purchase of own shares. |
| 27/11/2427 November 2024 | Purchase of own shares. |
| 27/11/2427 November 2024 | Purchase of own shares. |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-17 |
| 19/11/2419 November 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-23 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-11-01 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-31 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-24 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-11-04 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-29 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-18 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-16 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-28 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-10 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-14 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-11 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-25 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-22 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-21 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-15 |
| 19/11/2419 November 2024 | Cancellation of shares. Statement of capital on 2024-10-09 |
| 06/11/246 November 2024 | Purchase of own shares. |
| 06/11/246 November 2024 | Purchase of own shares. |
| 21/10/2421 October 2024 | Purchase of own shares. |
| 21/10/2421 October 2024 | Purchase of own shares. |
| 16/10/2416 October 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-10-01 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-09-25 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-09-27 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-09-20 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-09-18 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-09-19 |
| 15/10/2415 October 2024 | Purchase of own shares. |
| 15/10/2415 October 2024 | Purchase of own shares. |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-10-04 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-10-03 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-10-02 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-09-30 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-10-08 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-10-07 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-09-26 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-09-23 |
| 15/10/2415 October 2024 | Cancellation of shares. Statement of capital on 2024-09-24 |
| 02/10/242 October 2024 | Purchase of own shares. |
| 02/10/242 October 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-09 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-06 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-04 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-03 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-08-30 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-08-29 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-02 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-16 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-17 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-05 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-12 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-11 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-10 |
| 27/09/2427 September 2024 | Cancellation of shares. Statement of capital on 2024-09-13 |
| 23/09/2423 September 2024 | Purchase of own shares. |
| 23/09/2423 September 2024 | Purchase of own shares. |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-08-08 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-08-12 |
| 27/08/2427 August 2024 | Purchase of own shares. |
| 27/08/2427 August 2024 | Purchase of own shares. |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-07-22 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-07-23 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-07-24 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-07-26 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-07-25 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-07-25 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-07-29 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-08-02 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-08-05 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-07-30 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-08-07 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-08-09 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-08-06 |
| 27/08/2427 August 2024 | Cancellation of shares. Statement of capital on 2024-08-13 |
| 16/08/2416 August 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 12/08/2412 August 2024 | Purchase of own shares. |
| 12/08/2412 August 2024 | Purchase of own shares. |
| 06/08/246 August 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 30/07/2430 July 2024 | Purchase of own shares. |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-03 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-08 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-02 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-04 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-10 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-01 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-12 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-05 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-09 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-17 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-18 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-16 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-11 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-11 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-16 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-19 |
| 23/07/2423 July 2024 | Cancellation of shares. Statement of capital on 2024-07-15 |
| 23/07/2423 July 2024 | Purchase of own shares. |
| 16/07/2416 July 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 15/07/2415 July 2024 | Purchase of own shares. |
| 15/07/2415 July 2024 | Purchase of own shares. |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-05-13 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-19 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-17 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-05-13 |
| 11/07/2411 July 2024 | Purchase of own shares. |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-14 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-05-15 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-21 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-26 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-26 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-24 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-27 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-13 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-28 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-20 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-05-14 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-05-13 |
| 11/07/2411 July 2024 | Cancellation of shares. Statement of capital on 2024-06-18 |
| 10/07/2410 July 2024 | Purchase of own shares. |
| 10/07/2410 July 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-05-08 |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-05-10 |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-05-08 |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-05-07 |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-05-02 |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-04-25 |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-04-24 |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-05-03 |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-04-30 |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-05-01 |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-04-26 |
| 10/07/2410 July 2024 | Cancellation of shares. Statement of capital on 2024-04-29 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-06-07 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-06-12 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-06-06 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-06-11 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-06-04 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-06-05 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-05-24 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-05-28 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-05-21 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-05-17 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-05-29 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-05-20 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-05-23 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-05-22 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-06-03 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-05-30 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-05-16 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-06-10 |
| 03/07/243 July 2024 | Cancellation of shares. Statement of capital on 2024-05-31 |
| 24/06/2424 June 2024 | Purchase of own shares. |
| 24/06/2424 June 2024 | Purchase of own shares. |
| 24/06/2424 June 2024 | Purchase of own shares. |
| 20/06/2420 June 2024 | Purchase of own shares. |
| 20/06/2420 June 2024 | Purchase of own shares. |
| 18/06/2418 June 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 03/06/243 June 2024 | Purchase of own shares. |
| 03/06/243 June 2024 | Purchase of own shares. |
| 03/06/243 June 2024 | Purchase of own shares. |
| 22/05/2422 May 2024 | Cancellation of shares. Statement of capital on 2024-04-18 |
| 22/05/2422 May 2024 | Cancellation of shares. Statement of capital on 2024-04-22 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-10 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-23 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-04 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-09 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-15 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-05 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-11 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-19 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-12 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-17 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-08 |
| 21/05/2421 May 2024 | Cancellation of shares. Statement of capital on 2024-04-16 |
| 17/05/2417 May 2024 | Confirmation statement made on 2024-05-05 with updates |
| 14/05/2414 May 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 14/05/2414 May 2024 | Group of companies' accounts made up to 2023-12-31 |
| 09/05/249 May 2024 | Resolutions |
| 09/05/249 May 2024 | Resolutions |
| 09/05/249 May 2024 | Resolutions |
| 09/05/249 May 2024 | Resolutions |
| 09/05/249 May 2024 | Resolutions |
| 09/05/249 May 2024 | Resolutions |
| 09/05/249 May 2024 | Resolutions |
| 09/05/249 May 2024 | Resolutions |
| 02/05/242 May 2024 | Termination of appointment of Paula Rosput Reynolds as a director on 2024-04-25 |
| 02/05/242 May 2024 | Purchase of own shares. |
| 02/05/242 May 2024 | Purchase of own shares. |
| 02/05/242 May 2024 | Purchase of own shares. |
| 02/05/242 May 2024 | Purchase of own shares. |
| 02/05/242 May 2024 | Termination of appointment of Robert John Sawers as a director on 2024-04-25 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-07 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-15 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-19 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-21 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-18 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-27 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-20 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-26 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-14 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-08 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-28 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-13 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-06 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-04-02 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-11 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-12 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-22 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-03-25 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-04-03 |
| 23/04/2423 April 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 19/04/2419 April 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 08/04/248 April 2024 | Purchase of own shares. |
| 08/04/248 April 2024 | Purchase of own shares. |
| 05/04/245 April 2024 | Cancellation of shares. Statement of capital on 2024-03-04 |
| 05/04/245 April 2024 | Cancellation of shares. Statement of capital on 2024-03-01 |
| 05/04/245 April 2024 | Cancellation of shares. Statement of capital on 2024-03-05 |
| 05/04/245 April 2024 | Cancellation of shares. Statement of capital on 2024-02-22 |
| 05/04/245 April 2024 | Cancellation of shares. Statement of capital on 2024-02-29 |
| 05/04/245 April 2024 | Cancellation of shares. Statement of capital on 2024-02-23 |
| 05/04/245 April 2024 | Cancellation of shares. Statement of capital on 2024-02-28 |
| 05/04/245 April 2024 | Cancellation of shares. Statement of capital on 2024-02-26 |
| 05/04/245 April 2024 | Cancellation of shares. Statement of capital on 2024-02-21 |
| 05/04/245 April 2024 | Cancellation of shares. Statement of capital on 2024-02-27 |
| 15/03/2415 March 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 12/03/2412 March 2024 | Purchase of own shares. |
| 11/03/2411 March 2024 | Purchase of own shares. |
| 11/03/2411 March 2024 | Purchase of own shares. |
| 11/03/2411 March 2024 | Purchase of own shares. |
| 07/03/247 March 2024 | Cancellation of shares. Statement of capital on 2024-02-15 |
| 07/03/247 March 2024 | Cancellation of shares. Statement of capital on 2024-02-14 |
| 07/03/247 March 2024 | Cancellation of shares. Statement of capital on 2024-02-16 |
| 07/03/247 March 2024 | Cancellation of shares. Statement of capital on 2024-02-19 |
| 07/03/247 March 2024 | Cancellation of shares. Statement of capital on 2024-02-20 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-02-13 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-02-01 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-01-31 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-02-05 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-01-30 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-01-26 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-02-12 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-02-09 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-02-06 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-01-29 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-02-02 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-01-25 |
| 06/03/246 March 2024 | Cancellation of shares. Statement of capital on 2024-01-24 |
| 23/02/2423 February 2024 | Purchase of own shares. |
| 22/02/2422 February 2024 | Cancellation of shares. Statement of capital on 2024-01-22 |
| 22/02/2422 February 2024 | Cancellation of shares. Statement of capital on 2024-01-19 |
| 22/02/2422 February 2024 | Cancellation of shares. Statement of capital on 2024-01-18 |
| 22/02/2422 February 2024 | Cancellation of shares. Statement of capital on 2024-01-17 |
| 22/02/2422 February 2024 | Cancellation of shares. Statement of capital on 2024-01-23 |
| 16/02/2416 February 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 12/02/2412 February 2024 | Purchase of own shares. |
| 12/02/2412 February 2024 | Appointment of Mrs Katherine Anne Thomson as a director on 2024-02-02 |
| 08/02/248 February 2024 | Cancellation of shares. Statement of capital on 2024-01-12 |
| 08/02/248 February 2024 | Cancellation of shares. Statement of capital on 2024-01-16 |
| 08/02/248 February 2024 | Cancellation of shares. Statement of capital on 2024-01-11 |
| 08/02/248 February 2024 | Cancellation of shares. Statement of capital on 2024-01-15 |
| 08/02/248 February 2024 | Cancellation of shares. Statement of capital on 2024-01-10 |
| 06/02/246 February 2024 | Cancellation of shares. Statement of capital on 2024-01-05 |
| 06/02/246 February 2024 | Purchase of own shares. |
| 05/02/245 February 2024 | Cancellation of shares. Statement of capital on 2024-01-04 |
| 05/02/245 February 2024 | Cancellation of shares. Statement of capital on 2024-01-08 |
| 02/02/242 February 2024 | Cancellation of shares. Statement of capital on 2024-01-09 |
| 12/01/2412 January 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 09/01/249 January 2024 | Purchase of own shares. |
| 08/01/248 January 2024 | Cancellation of shares. Statement of capital on 2023-12-11 |
| 08/01/248 January 2024 | Cancellation of shares. Statement of capital on 2023-12-08 |
| 08/01/248 January 2024 | Cancellation of shares. Statement of capital on 2023-12-07 |
| 08/01/248 January 2024 | Purchase of own shares. |
| 08/01/248 January 2024 | Cancellation of shares. Statement of capital on 2023-12-06 |
| 08/01/248 January 2024 | Purchase of own shares. |
| 08/01/248 January 2024 | Cancellation of shares. Statement of capital on 2023-12-12 |
| 04/01/244 January 2024 | Cancellation of shares. Statement of capital on 2023-12-01 |
| 04/01/244 January 2024 | Cancellation of shares. Statement of capital on 2023-12-04 |
| 04/01/244 January 2024 | Cancellation of shares. Statement of capital on 2023-11-30 |
| 04/01/244 January 2024 | Cancellation of shares. Statement of capital on 2023-11-22 |
| 04/01/244 January 2024 | Cancellation of shares. Statement of capital on 2023-12-05 |
| 04/01/244 January 2024 | Sale or transfer of treasury shares. Treasury capital: |
| 04/01/244 January 2024 | Cancellation of shares. Statement of capital on 2023-11-28 |
| 04/01/244 January 2024 | Cancellation of shares. Statement of capital on 2023-11-27 |
| 04/01/244 January 2024 | Cancellation of shares. Statement of capital on 2023-11-24 |
| 04/01/244 January 2024 | Cancellation of shares. Statement of capital on 2023-11-23 |
| 04/01/244 January 2024 | Cancellation of shares. Statement of capital on 2023-11-29 |
| 21/12/2321 December 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 18/12/2318 December 2023 | Statement of capital following an allotment of shares on 2023-12-15 |
| 13/12/2313 December 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 13/12/2313 December 2023 | Purchase of own shares. |
| 13/12/2313 December 2023 | Purchase of own shares. |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-17 |
| 08/12/238 December 2023 | Purchase of own shares. |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-14 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-20 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-08 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-21 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-15 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-10 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-03 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-06 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-16 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-02 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-13 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-09 |
| 08/12/238 December 2023 | Cancellation of shares. Statement of capital on 2023-11-07 |
| 22/11/2322 November 2023 | Purchase of own shares. |
| 22/11/2322 November 2023 | Purchase of own shares. |
| 17/11/2317 November 2023 | Cancellation of shares. Statement of capital on 2023-10-30 |
| 17/11/2317 November 2023 | Cancellation of shares. Statement of capital on 2023-10-20 |
| 17/11/2317 November 2023 | Cancellation of shares. Statement of capital on 2023-10-31 |
| 17/11/2317 November 2023 | Cancellation of shares. Statement of capital on 2023-10-19 |
| 17/11/2317 November 2023 | Cancellation of shares. Statement of capital on 2023-10-18 |
| 17/11/2317 November 2023 | Cancellation of shares. Statement of capital on 2023-10-23 |
| 17/11/2317 November 2023 | Cancellation of shares. Statement of capital on 2023-10-24 |
| 17/11/2317 November 2023 | Cancellation of shares. Statement of capital on 2023-10-27 |
| 17/11/2317 November 2023 | Cancellation of shares. Statement of capital on 2023-10-26 |
| 17/11/2317 November 2023 | Cancellation of shares. Statement of capital on 2023-10-25 |
| 13/11/2313 November 2023 | Purchase of own shares. |
| 13/11/2313 November 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 07/11/237 November 2023 | Purchase of own shares. |
| 07/11/237 November 2023 | Cancellation of shares. Statement of capital on 2023-10-17 |
| 07/11/237 November 2023 | Cancellation of shares. Statement of capital on 2023-10-11 |
| 07/11/237 November 2023 | Cancellation of shares. Statement of capital on 2023-10-12 |
| 07/11/237 November 2023 | Cancellation of shares. Statement of capital on 2023-10-13 |
| 07/11/237 November 2023 | Cancellation of shares. Statement of capital on 2023-10-16 |
| 07/11/237 November 2023 | Purchase of own shares. |
| 02/11/232 November 2023 | Cancellation of shares. Statement of capital on 2023-10-10 |
| 02/11/232 November 2023 | Cancellation of shares. Statement of capital on 2023-10-06 |
| 02/11/232 November 2023 | Cancellation of shares. Statement of capital on 2023-09-27 |
| 02/11/232 November 2023 | Cancellation of shares. Statement of capital on 2023-10-09 |
| 02/11/232 November 2023 | Cancellation of shares. Statement of capital on 2023-09-29 |
| 02/11/232 November 2023 | Cancellation of shares. Statement of capital on 2023-09-28 |
| 02/11/232 November 2023 | Cancellation of shares. Statement of capital on 2023-10-03 |
| 02/11/232 November 2023 | Cancellation of shares. Statement of capital on 2023-10-02 |
| 02/11/232 November 2023 | Cancellation of shares. Statement of capital on 2023-10-05 |
| 02/11/232 November 2023 | Cancellation of shares. Statement of capital on 2023-10-04 |
| 27/10/2327 October 2023 | Purchase of own shares. |
| 24/10/2324 October 2023 | Purchase of own shares. |
| 20/10/2320 October 2023 | Director's details changed for Mrs Paula Rosput Reynolds on 2023-09-01 |
| 18/10/2318 October 2023 | Cancellation of shares. Statement of capital on 2023-09-25 |
| 18/10/2318 October 2023 | Cancellation of shares. Statement of capital on 2023-09-21 |
| 18/10/2318 October 2023 | Cancellation of shares. Statement of capital on 2023-09-22 |
| 18/10/2318 October 2023 | Cancellation of shares. Statement of capital on 2023-09-20 |
| 18/10/2318 October 2023 | Cancellation of shares. Statement of capital on 2023-09-26 |
| 16/10/2316 October 2023 | Purchase of own shares. |
| 13/10/2313 October 2023 | Cancellation of shares. Statement of capital on 2023-09-19 |
| 13/10/2313 October 2023 | Cancellation of shares. Statement of capital on 2023-09-14 |
| 13/10/2313 October 2023 | Cancellation of shares. Statement of capital on 2023-09-18 |
| 13/10/2313 October 2023 | Cancellation of shares. Statement of capital on 2023-09-15 |
| 13/10/2313 October 2023 | Cancellation of shares. Statement of capital on 2023-09-13 |
| 13/10/2313 October 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 03/10/233 October 2023 | Cancellation of shares. Statement of capital on 2023-09-06 |
| 03/10/233 October 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 03/10/233 October 2023 | Cancellation of shares. Statement of capital on 2023-09-11 |
| 03/10/233 October 2023 | Cancellation of shares. Statement of capital on 2023-09-12 |
| 03/10/233 October 2023 | Cancellation of shares. Statement of capital on 2023-09-07 |
| 03/10/233 October 2023 | Cancellation of shares. Statement of capital on 2023-09-08 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-08-21 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-09-01 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-09-04 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-09-05 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-08-30 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-08-29 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-08-22 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-08-24 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-08-25 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-08-17 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-08-23 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-08-18 |
| 25/09/2325 September 2023 | Cancellation of shares. Statement of capital on 2023-08-31 |
| 25/09/2325 September 2023 | Purchase of own shares. |
| 25/09/2325 September 2023 | Purchase of own shares. |
| 25/09/2325 September 2023 | Purchase of own shares. |
| 18/09/2318 September 2023 | Termination of appointment of Bernard Looney as a director on 2023-09-12 |
| 15/09/2315 September 2023 | Purchase of own shares. |
| 15/09/2315 September 2023 | Purchase of own shares. |
| 14/09/2314 September 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 11/09/2311 September 2023 | Director's details changed for Mrs Amanda Jayne Blanc on 2023-04-26 |
| 06/09/236 September 2023 | Cancellation of shares. Statement of capital on 2023-08-07 |
| 06/09/236 September 2023 | Cancellation of shares. Statement of capital on 2023-08-04 |
| 06/09/236 September 2023 | Cancellation of shares. Statement of capital on 2023-08-14 |
| 06/09/236 September 2023 | Cancellation of shares. Statement of capital on 2023-08-08 |
| 06/09/236 September 2023 | Cancellation of shares. Statement of capital on 2023-08-03 |
| 06/09/236 September 2023 | Cancellation of shares. Statement of capital on 2023-08-11 |
| 06/09/236 September 2023 | Cancellation of shares. Statement of capital on 2023-08-10 |
| 06/09/236 September 2023 | Cancellation of shares. Statement of capital on 2023-08-09 |
| 21/08/2321 August 2023 | Purchase of own shares. |
| 17/08/2317 August 2023 | Cancellation of shares. Statement of capital on 2023-07-28 |
| 17/08/2317 August 2023 | Cancellation of shares. Statement of capital on 2023-08-01 |
| 17/08/2317 August 2023 | Cancellation of shares. Statement of capital on 2023-07-27 |
| 17/08/2317 August 2023 | Cancellation of shares. Statement of capital on 2023-07-31 |
| 17/08/2317 August 2023 | Cancellation of shares. Statement of capital on 2023-07-26 |
| 16/08/2316 August 2023 | Purchase of own shares. |
| 16/08/2316 August 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 14/08/2314 August 2023 | Cancellation of shares. Statement of capital on 2023-07-24 |
| 14/08/2314 August 2023 | Cancellation of shares. Statement of capital on 2023-07-25 |
| 14/08/2314 August 2023 | Cancellation of shares. Statement of capital on 2023-07-21 |
| 14/08/2314 August 2023 | Cancellation of shares. Statement of capital on 2023-07-20 |
| 14/08/2314 August 2023 | Cancellation of shares. Statement of capital on 2023-07-19 |
| 09/08/239 August 2023 | Purchase of own shares. |
| 09/08/239 August 2023 | Purchase of own shares. |
| 09/08/239 August 2023 | Purchase of own shares. |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-06-28 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-17 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-10 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-14 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-07 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-06 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-12 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-11 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-18 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-13 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-06-29 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-05 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-04 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-07-03 |
| 03/08/233 August 2023 | Cancellation of shares. Statement of capital on 2023-06-30 |
| 17/07/2317 July 2023 | Purchase of own shares. |
| 17/07/2317 July 2023 | Purchase of own shares. |
| 17/07/2317 July 2023 | Purchase of own shares. |
| 17/07/2317 July 2023 | Purchase of own shares. |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-16 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-26 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-19 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-14 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-20 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-22 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-15 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-06 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-09 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-05 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-01 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-08 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-12 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-07 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-02 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-27 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-13 |
| 14/07/2314 July 2023 | Cancellation of shares. Statement of capital on 2023-06-23 |
| 14/07/2314 July 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 14/07/2314 July 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 10/07/2310 July 2023 | Purchase of own shares. |
| 10/07/2310 July 2023 | Purchase of own shares. |
| 03/07/233 July 2023 | Cancellation of shares. Statement of capital on 2023-05-24 |
| 03/07/233 July 2023 | Cancellation of shares. Statement of capital on 2023-05-19 |
| 03/07/233 July 2023 | Cancellation of shares. Statement of capital on 2023-05-31 |
| 03/07/233 July 2023 | Cancellation of shares. Statement of capital on 2023-05-18 |
| 03/07/233 July 2023 | Cancellation of shares. Statement of capital on 2023-05-17 |
| 03/07/233 July 2023 | Cancellation of shares. Statement of capital on 2023-05-25 |
| 03/07/233 July 2023 | Cancellation of shares. Statement of capital on 2023-05-23 |
| 03/07/233 July 2023 | Cancellation of shares. Statement of capital on 2023-05-30 |
| 03/07/233 July 2023 | Cancellation of shares. Statement of capital on 2023-05-22 |
| 03/07/233 July 2023 | Cancellation of shares. Statement of capital on 2023-05-26 |
| 29/06/2329 June 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-05-04 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-05-16 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-05-15 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-05-12 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-05-10 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-05-03 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-04-28 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-04-27 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-05-02 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-05-05 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-04-26 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-05-11 |
| 21/06/2321 June 2023 | Cancellation of shares. Statement of capital on 2023-05-09 |
| 20/06/2320 June 2023 | Purchase of own shares. |
| 20/06/2320 June 2023 | Purchase of own shares. |
| 20/06/2320 June 2023 | Purchase of own shares. |
| 19/05/2319 May 2023 | Purchase of own shares. |
| 17/05/2317 May 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 17/05/2317 May 2023 | Cancellation of shares. Statement of capital on 2023-04-20 |
| 17/05/2317 May 2023 | Cancellation of shares. Statement of capital on 2023-04-21 |
| 17/05/2317 May 2023 | Cancellation of shares. Statement of capital on 2023-04-24 |
| 17/05/2317 May 2023 | Cancellation of shares. Statement of capital on 2023-04-25 |
| 11/05/2311 May 2023 | Confirmation statement made on 2023-05-05 with updates |
| 11/05/2311 May 2023 | Purchase of own shares. |
| 09/05/239 May 2023 | Cancellation of shares. Statement of capital on 2023-04-19 |
| 09/05/239 May 2023 | Cancellation of shares. Statement of capital on 2023-04-13 |
| 09/05/239 May 2023 | Cancellation of shares. Statement of capital on 2023-04-18 |
| 09/05/239 May 2023 | Cancellation of shares. Statement of capital on 2023-04-17 |
| 09/05/239 May 2023 | Purchase of own shares. |
| 09/05/239 May 2023 | Cancellation of shares. Statement of capital on 2023-04-14 |
| 02/05/232 May 2023 | Cancellation of shares. Statement of capital on 2023-04-04 |
| 02/05/232 May 2023 | Purchase of own shares. |
| 02/05/232 May 2023 | Purchase of own shares. |
| 02/05/232 May 2023 | Cancellation of shares. Statement of capital on 2023-03-30 |
| 02/05/232 May 2023 | Cancellation of shares. Statement of capital on 2023-03-31 |
| 02/05/232 May 2023 | Cancellation of shares. Statement of capital on 2023-03-29 |
| 02/05/232 May 2023 | Cancellation of shares. Statement of capital on 2023-04-11 |
| 02/05/232 May 2023 | Cancellation of shares. Statement of capital on 2023-04-12 |
| 02/05/232 May 2023 | Cancellation of shares. Statement of capital on 2023-04-03 |
| 02/05/232 May 2023 | Cancellation of shares. Statement of capital on 2023-04-05 |
| 02/05/232 May 2023 | Cancellation of shares. Statement of capital on 2023-04-06 |
| 25/04/2325 April 2023 | Cancellation of shares. Statement of capital on 2023-03-28 |
| 25/04/2325 April 2023 | Purchase of own shares. |
| 25/04/2325 April 2023 | Cancellation of shares. Statement of capital on 2023-03-23 |
| 25/04/2325 April 2023 | Cancellation of shares. Statement of capital on 2023-02-27 |
| 25/04/2325 April 2023 | Cancellation of shares. Statement of capital on 2023-03-24 |
| 19/04/2319 April 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 19/04/2319 April 2023 | Cancellation of shares. Statement of capital on 2023-03-22 |
| 19/04/2319 April 2023 | Cancellation of shares. Statement of capital on 2023-03-21 |
| 19/04/2319 April 2023 | Cancellation of shares. Statement of capital on 2023-03-16 |
| 19/04/2319 April 2023 | Cancellation of shares. Statement of capital on 2023-03-20 |
| 19/04/2319 April 2023 | Purchase of own shares. |
| 19/04/2319 April 2023 | Cancellation of shares. Statement of capital on 2023-03-15 |
| 19/04/2319 April 2023 | Cancellation of shares. Statement of capital on 2023-03-17 |
| 13/04/2313 April 2023 | Group of companies' accounts made up to 2022-12-31 |
| 30/03/2330 March 2023 | Purchase of own shares. |
| 27/03/2327 March 2023 | Purchase of own shares. |
| 24/03/2324 March 2023 | Cancellation of shares. Statement of capital on 2023-03-08 |
| 24/03/2324 March 2023 | Cancellation of shares. Statement of capital on 2023-03-09 |
| 24/03/2324 March 2023 | Cancellation of shares. Statement of capital on 2023-03-14 |
| 24/03/2324 March 2023 | Cancellation of shares. Statement of capital on 2023-03-13 |
| 24/03/2324 March 2023 | Cancellation of shares. Statement of capital on 2023-03-10 |
| 22/03/2322 March 2023 | Purchase of own shares. |
| 21/03/2321 March 2023 | Cancellation of shares. Statement of capital on 2023-03-01 |
| 21/03/2321 March 2023 | Cancellation of shares. Statement of capital on 2023-03-07 |
| 21/03/2321 March 2023 | Cancellation of shares. Statement of capital on 2023-03-06 |
| 21/03/2321 March 2023 | Cancellation of shares. Statement of capital on 2023-03-03 |
| 21/03/2321 March 2023 | Cancellation of shares. Statement of capital on 2023-03-02 |
| 16/03/2316 March 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 14/03/2314 March 2023 | Purchase of own shares. |
| 14/03/2314 March 2023 | Cancellation of shares. Statement of capital on 2023-02-28 |
| 14/03/2314 March 2023 | Cancellation of shares. Statement of capital on 2023-02-27 |
| 14/03/2314 March 2023 | Cancellation of shares. Statement of capital on 2023-02-23 |
| 14/03/2314 March 2023 | Cancellation of shares. Statement of capital on 2023-02-22 |
| 14/03/2314 March 2023 | Cancellation of shares. Statement of capital on 2023-02-24 |
| 13/03/2313 March 2023 | Cancellation of shares. Statement of capital on 2023-02-16 |
| 13/03/2313 March 2023 | Cancellation of shares. Statement of capital on 2023-02-21 |
| 13/03/2313 March 2023 | Cancellation of shares. Statement of capital on 2023-02-20 |
| 13/03/2313 March 2023 | Cancellation of shares. Statement of capital on 2023-02-15 |
| 13/03/2313 March 2023 | Cancellation of shares. Statement of capital on 2023-02-17 |
| 10/03/2310 March 2023 | Purchase of own shares. |
| 06/03/236 March 2023 | Appointment of Mrs Hina Nagarajan as a director on 2023-03-01 |
| 06/03/236 March 2023 | Appointment of Mr Satish Pai as a director on 2023-03-01 |
| 03/03/233 March 2023 | Purchase of own shares. |
| 02/03/232 March 2023 | Cancellation of shares. Statement of capital on 2023-02-08 |
| 02/03/232 March 2023 | Cancellation of shares. Statement of capital on 2023-02-09 |
| 02/03/232 March 2023 | Cancellation of shares. Statement of capital on 2023-02-07 |
| 27/02/2327 February 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 23/02/2323 February 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 21/02/2321 February 2023 | Purchase of own shares. |
| 17/02/2317 February 2023 | Cancellation of shares. Statement of capital on 2023-01-27 |
| 17/02/2317 February 2023 | Cancellation of shares. Statement of capital on 2023-01-26 |
| 17/02/2317 February 2023 | Cancellation of shares. Statement of capital on 2023-01-25 |
| 17/02/2317 February 2023 | Cancellation of shares. Statement of capital on 2023-01-30 |
| 17/02/2317 February 2023 | Cancellation of shares. Statement of capital on 2023-02-02 |
| 17/02/2317 February 2023 | Cancellation of shares. Statement of capital on 2023-02-03 |
| 17/02/2317 February 2023 | Cancellation of shares. Statement of capital on 2023-01-31 |
| 17/02/2317 February 2023 | Cancellation of shares. Statement of capital on 2023-02-01 |
| 10/02/2310 February 2023 | Purchase of own shares. |
| 10/02/2310 February 2023 | Purchase of own shares. |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-24 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-18 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-23 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-19 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-09 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-16 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-12 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-13 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-11 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-17 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-10 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-05 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-06 |
| 09/02/239 February 2023 | Cancellation of shares. Statement of capital on 2023-01-20 |
| 07/02/237 February 2023 | Purchase of own shares. |
| 07/02/237 February 2023 | Purchase of own shares. |
| 07/02/237 February 2023 | Purchase of own shares. |
| 03/02/233 February 2023 | Cancellation of shares. Statement of capital on 2022-12-22 |
| 03/02/233 February 2023 | Cancellation of shares. Statement of capital on 2022-12-20 |
| 03/02/233 February 2023 | Cancellation of shares. Statement of capital on 2022-12-19 |
| 03/02/233 February 2023 | Cancellation of shares. Statement of capital on 2023-01-10 |
| 03/02/233 February 2023 | Cancellation of shares. Statement of capital on 2022-12-16 |
| 03/02/233 February 2023 | Cancellation of shares. Statement of capital on 2022-12-14 |
| 03/02/233 February 2023 | Cancellation of shares. Statement of capital on 2023-01-06 |
| 03/02/233 February 2023 | Cancellation of shares. Statement of capital on 2022-12-15 |
| 03/02/233 February 2023 | Cancellation of shares. Statement of capital on 2023-01-09 |
| 03/02/233 February 2023 | Cancellation of shares. Statement of capital on 2023-01-05 |
| 03/02/233 February 2023 | Cancellation of shares. Statement of capital on 2022-12-21 |
| 27/01/2327 January 2023 | Purchase of own shares. |
| 27/01/2327 January 2023 | Purchase of own shares. |
| 27/01/2327 January 2023 | Purchase of own shares. |
| 27/01/2327 January 2023 | Purchase of own shares. |
| 25/01/2325 January 2023 | Purchase of own shares. |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-23 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-30 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-12-06 |
| 23/01/2323 January 2023 | Purchase of own shares. |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-10 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-09 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-11 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-14 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-15 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-21 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-22 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-17 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-16 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-18 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-12-02 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-12-01 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-28 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-29 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-25 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-11-24 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-12-08 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-12-05 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-12-09 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-12-07 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-12-13 |
| 23/01/2323 January 2023 | Cancellation of shares. Statement of capital on 2022-12-12 |
| 18/01/2318 January 2023 | Purchase of own shares. |
| 18/01/2318 January 2023 | Purchase of own shares. |
| 17/01/2317 January 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 17/01/2317 January 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 12/01/2312 January 2023 | Purchase of own shares. |
| 12/01/2312 January 2023 | Purchase of own shares. |
| 09/01/239 January 2023 | Statement of capital following an allotment of shares on 2022-12-22 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-31 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-11-04 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-28 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-26 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-11-08 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-11-07 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-20 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-14 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-07 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-21 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-24 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-12 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-18 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-17 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-13 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-10 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-25 |
| 03/01/233 January 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-06 |
| 03/01/233 January 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-11 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-05 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-19 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-10-27 |
| 03/01/233 January 2023 | Cancellation of shares. Statement of capital on 2022-11-03 |
| 07/12/227 December 2022 | Cancellation of shares. Statement of capital on 2022-09-30 |
| 07/12/227 December 2022 | Cancellation of shares. Statement of capital on 2022-10-03 |
| 07/12/227 December 2022 | Cancellation of shares. Statement of capital on 2022-09-23 |
| 07/12/227 December 2022 | Cancellation of shares. Statement of capital on 2022-10-04 |
| 07/12/227 December 2022 | Cancellation of shares. Statement of capital on 2022-09-29 |
| 07/12/227 December 2022 | Cancellation of shares. Statement of capital on 2022-09-22 |
| 07/12/227 December 2022 | Cancellation of shares. Statement of capital on 2022-09-27 |
| 07/12/227 December 2022 | Cancellation of shares. Statement of capital on 2022-09-28 |
| 07/12/227 December 2022 | Cancellation of shares. Statement of capital on 2022-09-26 |
| 22/11/2222 November 2022 | Purchase of own shares. |
| 22/11/2222 November 2022 | Purchase of own shares. |
| 17/11/2217 November 2022 | Cancellation of shares. Statement of capital on 2022-09-21 |
| 17/11/2217 November 2022 | Cancellation of shares. Statement of capital on 2022-09-15 |
| 17/11/2217 November 2022 | Cancellation of shares. Statement of capital on 2022-09-20 |
| 01/11/221 November 2022 | Purchase of own shares. |
| 01/11/221 November 2022 | Purchase of own shares. |
| 01/11/221 November 2022 | Purchase of own shares. |
| 01/11/221 November 2022 | Purchase of own shares. |
| 26/10/2226 October 2022 | Cancellation of shares. Statement of capital on 2022-08-26 |
| 26/10/2226 October 2022 | Cancellation of shares. Statement of capital on 2022-08-24 |
| 26/10/2226 October 2022 | Cancellation of shares. Statement of capital on 2022-08-31 |
| 26/10/2226 October 2022 | Cancellation of shares. Statement of capital on 2022-08-30 |
| 26/10/2226 October 2022 | Cancellation of shares. Statement of capital on 2022-08-25 |
| 18/10/2218 October 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 18/10/2218 October 2022 | Cancellation of shares. Statement of capital on 2022-08-19 |
| 18/10/2218 October 2022 | Cancellation of shares. Statement of capital on 2022-08-19 |
| 18/10/2218 October 2022 | Cancellation of shares. Statement of capital on 2022-08-17 |
| 18/10/2218 October 2022 | Cancellation of shares. Statement of capital on 2022-08-23 |
| 18/10/2218 October 2022 | Cancellation of shares. Statement of capital on 2022-08-22 |
| 11/10/2211 October 2022 | Purchase of own shares. |
| 10/10/2210 October 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 03/10/223 October 2022 | Purchase of own shares. |
| 29/09/2229 September 2022 | Cancellation of shares. Statement of capital on 2022-08-04 |
| 29/09/2229 September 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 29/09/2229 September 2022 | Cancellation of shares. Statement of capital on 2022-08-08 |
| 29/09/2229 September 2022 | Cancellation of shares. Statement of capital on 2022-08-09 |
| 29/09/2229 September 2022 | Cancellation of shares. Statement of capital on 2022-08-10 |
| 29/09/2229 September 2022 | Cancellation of shares. Statement of capital on 2022-08-16 |
| 29/09/2229 September 2022 | Cancellation of shares. Statement of capital on 2022-08-12 |
| 29/09/2229 September 2022 | Cancellation of shares. Statement of capital on 2022-08-16 |
| 29/09/2229 September 2022 | Cancellation of shares. Statement of capital on 2022-08-11 |
| 29/09/2229 September 2022 | Cancellation of shares. Statement of capital on 2022-08-05 |
| 23/09/2223 September 2022 | Purchase of own shares. |
| 23/09/2223 September 2022 | Purchase of own shares. |
| 21/09/2221 September 2022 | Cancellation of shares. Statement of capital on 2022-07-13 |
| 21/09/2221 September 2022 | Cancellation of shares. Statement of capital on 2022-07-21 |
| 21/09/2221 September 2022 | Cancellation of shares. Statement of capital on 2022-07-25 |
| 21/09/2221 September 2022 | Cancellation of shares. Statement of capital on 2022-07-26 |
| 21/09/2221 September 2022 | Cancellation of shares. Statement of capital on 2022-07-22 |
| 21/09/2221 September 2022 | Cancellation of shares. Statement of capital on 2022-07-20 |
| 20/05/2220 May 2022 | Appointment of Mr Julian Thurston as a secretary on 2022-05-02 |
| 19/05/2219 May 2022 | Cancellation of shares. Statement of capital on 2022-04-19 |
| 19/05/2219 May 2022 | Cancellation of shares. Statement of capital on 2022-04-20 |
| 19/05/2219 May 2022 | Cancellation of shares. Statement of capital on 2022-04-14 |
| 19/05/2219 May 2022 | Cancellation of shares. Statement of capital on 2022-04-13 |
| 18/05/2218 May 2022 | Purchase of own shares. |
| 16/05/2216 May 2022 | Cancellation of shares. Statement of capital on 2022-04-11 |
| 16/05/2216 May 2022 | Cancellation of shares. Statement of capital on 2022-04-08 |
| 16/05/2216 May 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 16/05/2216 May 2022 | Cancellation of shares. Statement of capital on 2022-04-12 |
| 27/04/2227 April 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 27/04/2227 April 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 30/03/2230 March 2022 | Purchase of own shares. |
| 29/03/2229 March 2022 | Purchase of own shares. |
| 29/03/2229 March 2022 | Purchase of own shares. |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-03-03 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-02-16 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-02-17 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-03-04 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-02-23 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-03-07 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-02-28 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-02-21 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-03-01 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-02-22 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-03-02 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-02-25 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-02-24 |
| 29/03/2229 March 2022 | Cancellation of shares. Statement of capital on 2022-02-18 |
| 28/03/2228 March 2022 | Purchase of own shares. |
| 03/03/223 March 2022 | Cancellation of shares. Statement of capital on 2022-02-02 |
| 03/03/223 March 2022 | Cancellation of shares. Statement of capital on 2022-02-04 |
| 03/03/223 March 2022 | Cancellation of shares. Statement of capital on 2022-02-03 |
| 03/03/223 March 2022 | Director's details changed for Mrs Paula Rosput Reynolds on 2022-02-03 |
| 03/03/223 March 2022 | Purchase of own shares. |
| 02/03/222 March 2022 | Purchase of own shares. |
| 28/02/2228 February 2022 | Cancellation of shares. Statement of capital on 2022-01-26 |
| 28/02/2228 February 2022 | Cancellation of shares. Statement of capital on 2022-01-28 |
| 28/02/2228 February 2022 | Cancellation of shares. Statement of capital on 2022-01-31 |
| 28/02/2228 February 2022 | Cancellation of shares. Statement of capital on 2022-02-01 |
| 28/02/2228 February 2022 | Cancellation of shares. Statement of capital on 2022-01-27 |
| 24/02/2224 February 2022 | Purchase of own shares. |
| 18/02/2218 February 2022 | Cancellation of shares. Statement of capital on 2022-01-21 |
| 18/02/2218 February 2022 | Cancellation of shares. Statement of capital on 2022-01-13 |
| 18/02/2218 February 2022 | Cancellation of shares. Statement of capital on 2022-01-14 |
| 18/02/2218 February 2022 | Cancellation of shares. Statement of capital on 2022-01-12 |
| 18/02/2218 February 2022 | Purchase of own shares. |
| 18/02/2218 February 2022 | Purchase of own shares. |
| 18/02/2218 February 2022 | Cancellation of shares. Statement of capital on 2022-01-20 |
| 18/02/2218 February 2022 | Cancellation of shares. Statement of capital on 2022-01-17 |
| 18/02/2218 February 2022 | Cancellation of shares. Statement of capital on 2022-01-24 |
| 18/02/2218 February 2022 | Cancellation of shares. Statement of capital on 2022-01-18 |
| 18/02/2218 February 2022 | Cancellation of shares. Statement of capital on 2022-01-25 |
| 18/02/2218 February 2022 | Cancellation of shares. Statement of capital on 2022-01-19 |
| 16/02/2216 February 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 10/02/2210 February 2022 | Termination of appointment of John-Green Odada as a secretary on 2022-02-09 |
| 07/02/227 February 2022 | Purchase of own shares. |
| 03/02/223 February 2022 | Purchase of own shares. |
| 03/02/223 February 2022 | Purchase of own shares. |
| 03/02/223 February 2022 | Purchase of own shares. |
| 03/02/223 February 2022 | Purchase of own shares. |
| 03/02/223 February 2022 | Purchase of own shares. |
| 03/02/223 February 2022 | Purchase of own shares. |
| 03/02/223 February 2022 | Purchase of own shares. |
| 03/02/223 February 2022 | Cancellation of shares. Statement of capital on 2021-12-17 |
| 03/02/223 February 2022 | Cancellation of shares. Statement of capital on 2021-12-29 |
| 03/02/223 February 2022 | Cancellation of shares. Statement of capital on 2021-12-13 |
| 03/02/223 February 2022 | Cancellation of shares. Statement of capital on 2021-12-10 |
| 03/02/223 February 2022 | Cancellation of shares. Statement of capital on 2021-12-21 |
| 03/02/223 February 2022 | Cancellation of shares. Statement of capital on 2021-12-14 |
| 03/02/223 February 2022 | Cancellation of shares. Statement of capital on 2021-12-20 |
| 03/02/223 February 2022 | Cancellation of shares. Statement of capital on 2021-12-24 |
| 03/02/223 February 2022 | Cancellation of shares. Statement of capital on 2021-12-16 |
| 03/02/223 February 2022 | Cancellation of shares. Statement of capital on 2021-12-15 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-22 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-18 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2002-11-19 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-16 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-10-29 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-08 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-25 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-26 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-02 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-09 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-24 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-12-09 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-12-03 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-15 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-10-28 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-11 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-12-06 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-10-27 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-04 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-03 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-10 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-05 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-17 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-12 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-12-07 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-12-02 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-12-08 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-30 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-23 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-12-01 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-11-29 |
| 26/01/2226 January 2022 | Purchase of own shares. |
| 25/01/2225 January 2022 | Director's details changed for Mr Bernard Looney on 2021-06-30 |
| 11/01/2211 January 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 08/01/228 January 2022 | Purchase of own shares. |
| 08/01/228 January 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 05/01/225 January 2022 | Appointment of Ms Alia Fazal as a secretary on 2022-01-04 |
| 17/12/2117 December 2021 | Statement of capital following an allotment of shares on 2021-12-16 |
| 15/12/2115 December 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 23/11/2123 November 2021 | Purchase of own shares. |
| 15/11/2115 November 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 15/11/2115 November 2021 | Purchase of own shares. |
| 15/11/2115 November 2021 | Purchase of own shares. |
| 15/11/2115 November 2021 | Purchase of own shares. |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-06 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-10 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-14 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-20 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-10-19 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-22 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-16 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-17 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-07 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-09 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-08 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-28 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-21 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-24 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-10-12 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-09-23 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-10-06 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-10-11 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-10-15 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-10-13 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-10-07 |
| 08/11/218 November 2021 | Cancellation of shares. Statement of capital on 2021-10-18 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-16 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-31 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-23 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-09-01 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-26 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-17 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-12 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-09 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-18 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-25 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-20 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-09-03 |
| 28/10/2128 October 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-11 |
| 28/10/2128 October 2021 | Cancellation of shares. Statement of capital on 2021-08-19 |
| 21/10/2121 October 2021 | Purchase of own shares. |
| 21/10/2121 October 2021 | Cancellation of shares. Statement of capital on 2021-08-06 |
| 12/10/2112 October 2021 | Purchase of own shares. |
| 12/10/2112 October 2021 | Cancellation of shares. Statement of capital on 2021-08-05 |
| 08/10/218 October 2021 | Director's details changed for Ms Melody Boone Meyer on 2021-09-21 |
| 08/10/218 October 2021 | Director's details changed for Murray Auchincloss on 2021-09-20 |
| 04/10/214 October 2021 | Purchase of own shares. |
| 04/10/214 October 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 23/09/2123 September 2021 | Purchase of own shares. |
| 23/07/2123 July 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 23/07/2123 July 2021 | Cancellation of shares. Statement of capital on 2021-05-05 |
| 23/07/2123 July 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 16/07/2116 July 2021 | Cancellation of shares. Statement of capital on 2021-05-24 |
| 16/07/2116 July 2021 | Purchase of own shares. |
| 16/07/2116 July 2021 | Purchase of own shares. |
| 16/07/2116 July 2021 | Purchase of own shares. |
| 16/07/2116 July 2021 | Purchase of own shares. |
| 16/07/2116 July 2021 | Cancellation of shares. Statement of capital on 2021-05-17 |
| 12/07/2112 July 2021 | Cancellation of shares. Statement of capital on 2021-05-04 |
| 12/07/2112 July 2021 | Cancellation of shares. Statement of capital on 2021-05-13 |
| 12/07/2112 July 2021 | Cancellation of shares. Statement of capital on 2021-04-30 |
| 12/07/2112 July 2021 | Cancellation of shares. Statement of capital on 2021-05-11 |
| 12/07/2112 July 2021 | Cancellation of shares. Statement of capital on 2021-05-18 |
| 09/07/219 July 2021 | Cancellation of shares. Statement of capital on 2021-05-21 |
| 09/07/219 July 2021 | Cancellation of shares. Statement of capital on 2021-05-14 |
| 09/07/219 July 2021 | Cancellation of shares. Statement of capital on 2021-05-19 |
| 26/06/2126 June 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 17/06/2117 June 2021 | Termination of appointment of Nicholas Bucksey as a secretary on 2021-05-28 |
| 14/06/2114 June 2021 | Cancellation of shares. Statement of capital on 2021-05-06 |
| 14/06/2114 June 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 03/06/203 June 2020 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 03/06/203 June 2020 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 03/06/203 June 2020 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 03/06/203 June 2020 | MIN. 14 DAYS NOTICE FOR GENERAL MEETINGS 27/05/2020 |
| 21/05/2021 May 2020 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/19 |
| 19/05/2019 May 2020 | 27/04/20 TREASURY CAPITAL USD 304976228.5 |
| 14/05/2014 May 2020 | CONFIRMATION STATEMENT MADE ON 05/05/20, NO UPDATES |
| 09/04/209 April 2020 | 31/03/20 TREASURY CAPITAL USD 305140332.75 |
| 20/03/2020 March 2020 | APPOINTMENT TERMINATED, DIRECTOR NILS ANDERSEN |
| 13/03/2013 March 2020 | 09/03/20 TREASURY CAPITAL USD 305800533.25 |
| 27/02/2027 February 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 27/02/2027 February 2020 | 18/02/20 TREASURY CAPITAL USD 305846014.25 |
| 27/02/2027 February 2020 | 31/01/20 STATEMENT OF CAPITAL GBP 12706252.00 31/01/20 STATEMENT OF CAPITAL USD 5353945587.50 |
| 27/02/2027 February 2020 | 29/01/20 STATEMENT OF CAPITAL GBP 12706252.00 29/01/20 STATEMENT OF CAPITAL USD 5354873734.50 |
| 27/02/2027 February 2020 | 24/01/20 STATEMENT OF CAPITAL GBP 12706252 24/01/20 STATEMENT OF CAPITAL USD 5360226324.50 |
| 27/02/2027 February 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 27/02/2027 February 2020 | 27/01/20 STATEMENT OF CAPITAL GBP 12706252 27/01/20 STATEMENT OF CAPITAL USD 5358477490.75 |
| 27/02/2027 February 2020 | 22/01/20 STATEMENT OF CAPITAL GBP 12706252.00 22/01/20 STATEMENT OF CAPITAL USD 5364011015.75 |
| 27/02/2027 February 2020 | 28/01/20 STATEMENT OF CAPITAL GBP 12706252.00 28/01/20 STATEMENT OF CAPITAL USD 5356790449.00 |
| 27/02/2027 February 2020 | 23/01/20 STATEMENT OF CAPITAL GBP 12706252 23/01/20 STATEMENT OF CAPITAL USD 5362092062.00 |
| 13/02/2013 February 2020 | 03/02/20 TREASURY CAPITAL USD 306530872 |
| 13/02/2013 February 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 13/02/2013 February 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 10/02/2010 February 2020 | DIRECTOR APPOINTED MR BERNARD LOONEY |
| 10/02/2010 February 2020 | 17/01/20 STATEMENT OF CAPITAL GBP 12706252 17/01/20 STATEMENT OF CAPITAL USD 5369791703.00 |
| 10/02/2010 February 2020 | 21/01/20 STATEMENT OF CAPITAL GBP 12706252 21/01/20 STATEMENT OF CAPITAL USD 5365724595.00 |
| 10/02/2010 February 2020 | 20/01/20 STATEMENT OF CAPITAL GBP 12706252 20/01/20 STATEMENT OF CAPITAL USD 5367749811.00 |
| 10/02/2010 February 2020 | 09/01/20 STATEMENT OF CAPITAL GBP 12706252 09/01/20 STATEMENT OF CAPITAL USD 5382013172.00 |
| 10/02/2010 February 2020 | 13/01/20 STATEMENT OF CAPITAL GBP 12706252 13/01/20 STATEMENT OF CAPITAL USD 5377947353.75 |
| 10/02/2010 February 2020 | 14/01/20 STATEMENT OF CAPITAL GBP 12706252 14/01/20 STATEMENT OF CAPITAL USD 5375889270.50 |
| 10/02/2010 February 2020 | 16/01/20 STATEMENT OF CAPITAL GBP 12706252 16/01/20 STATEMENT OF CAPITAL USD 5371862815.00 |
| 10/02/2010 February 2020 | 15/01/20 STATEMENT OF CAPITAL GBP 12706252 15/01/20 STATEMENT OF CAPITAL USD 5373891069.50 |
| 10/02/2010 February 2020 | 10/01/20 STATEMENT OF CAPITAL GBP 12706252 10/01/20 STATEMENT OF CAPITAL USD 5380005839.25 |
| 10/02/2010 February 2020 | APPOINTMENT TERMINATED, DIRECTOR ROBERT DUDLEY |
| 30/01/2030 January 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 24/01/2024 January 2020 | 20/01/20 TREASURY CAPITAL USD 306541336.5 |
| 21/01/2021 January 2020 | DIRECTOR'S CHANGE OF PARTICULARS / MR BRENDAN ROBERT NELSON / 09/01/2020 |
| 20/01/2020 January 2020 | 23/12/19 STATEMENT OF CAPITAL GBP 12706252 23/12/19 STATEMENT OF CAPITAL USD 5383959953.50 |
| 20/01/2020 January 2020 | 20/12/19 STATEMENT OF CAPITAL GBP 12706252 20/12/19 STATEMENT OF CAPITAL USD 5384555620 |
| 10/01/2010 January 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 10/01/2010 January 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 10/01/2010 January 2020 | 11/12/19 STATEMENT OF CAPITAL GBP 12706252 11/12/19 STATEMENT OF CAPITAL USD 5377018973 |
| 10/01/2010 January 2020 | 17/12/19 STATEMENT OF CAPITAL GBP 12706252 17/12/19 STATEMENT OF CAPITAL USD 5375804290.50 |
| 10/01/2010 January 2020 | 04/12/19 STATEMENT OF CAPITAL GBP 12706252 04/12/19 STATEMENT OF CAPITAL USD 5379791098 |
| 10/01/2010 January 2020 | 12/12/19 STATEMENT OF CAPITAL GBP 12706252 12/12/19 STATEMENT OF CAPITAL USD 5376613305.50 |
| 10/01/2010 January 2020 | 05/12/19 STATEMENT OF CAPITAL GBP 12706252 05/12/19 STATEMENT OF CAPITAL USD 5377816098 |
| 10/01/2010 January 2020 | 30/12/19 TREASURY CAPITAL USD 306676750.25 |
| 10/01/2010 January 2020 | 16/12/19 STATEMENT OF CAPITAL GBP 12706252 16/12/19 STATEMENT OF CAPITAL USD 5376206263.00 |
| 08/01/208 January 2020 | 20/12/19 STATEMENT OF CAPITAL GBP 12706252 20/12/19 STATEMENT OF CAPITAL USD 5385154291.50 |
| 27/12/1927 December 2019 | 03/12/19 STATEMENT OF CAPITAL GBP 12706252 03/12/19 STATEMENT OF CAPITAL USD 5380590357 |
| 27/12/1927 December 2019 | 16/12/19 TREASURY CAPITAL USD 328949920.25 |
| 27/12/1927 December 2019 | 29/11/19 STATEMENT OF CAPITAL GBP 12706252 29/11/19 STATEMENT OF CAPITAL USD 5381109057 |
| 27/12/1927 December 2019 | 28/11/19 STATEMENT OF CAPITAL GBP 12706252 28/11/19 STATEMENT OF CAPITAL USD 5382350039 |
| 27/12/1927 December 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 20/12/1920 December 2019 | 25/11/19 STATEMENT OF CAPITAL GBP 12706252 25/11/19 STATEMENT OF CAPITAL USD 5383070335.25 |
| 20/12/1920 December 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 20/12/1920 December 2019 | 20/11/19 STATEMENT OF CAPITAL GBP 12706252 20/11/19 STATEMENT OF CAPITAL USD 5385767198.00 |
| 20/12/1920 December 2019 | 21/11/19 STATEMENT OF CAPITAL GBP 12706252.00 21/11/19 STATEMENT OF CAPITAL USD 5384240189.75 |
| 05/12/195 December 2019 | 12/11/19 STATEMENT OF CAPITAL GBP 12706252 12/11/19 STATEMENT OF CAPITAL USD 5388066250.25 |
| 05/12/195 December 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 05/12/195 December 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 05/12/195 December 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 05/12/195 December 2019 | 28/11/19 TREASURY CAPITAL USD 329075448.5 |
| 05/12/195 December 2019 | 04/11/19 STATEMENT OF CAPITAL GBP 12706252 04/11/19 STATEMENT OF CAPITAL USD 5394487833 |
| 05/12/195 December 2019 | 14/11/19 STATEMENT OF CAPITAL GBP 12706252 14/11/19 STATEMENT OF CAPITAL USD 5387875071.75 |
| 05/12/195 December 2019 | 05/11/19 STATEMENT OF CAPITAL GBP 12706252 05/11/19 STATEMENT OF CAPITAL USD 5392474100.25 |
| 05/12/195 December 2019 | 15/11/19 STATEMENT OF CAPITAL GBP 12706252 15/11/19 STATEMENT OF CAPITAL USD 5387302455.0 |
| 05/12/195 December 2019 | 06/11/19 STATEMENT OF CAPITAL GBP 12706252 06/11/19 STATEMENT OF CAPITAL USD 5390381600.25 |
| 05/12/195 December 2019 | 07/11/19 STATEMENT OF CAPITAL GBP 12706252 07/11/19 STATEMENT OF CAPITAL USD 5388256600.25 |
| 05/12/195 December 2019 | 01/11/19 STATEMENT OF CAPITAL GBP 12706252 01/11/19 STATEMENT OF CAPITAL USD 5396544462.25 |
| 05/12/195 December 2019 | 19/11/19 STATEMENT OF CAPITAL GBP 12706252 19/11/19 STATEMENT OF CAPITAL USD 5386342747.50 |
| 05/12/195 December 2019 | 18/11/19 STATEMENT OF CAPITAL GBP 12706252 18/11/19 STATEMENT OF CAPITAL USD 5386729040 |
| 05/12/195 December 2019 | 31/10/19 STATEMENT OF CAPITAL GBP 12706252 31/10/19 STATEMENT OF CAPITAL USD 5398604462.25 |
| 18/11/1918 November 2019 | 24/10/19 STATEMENT OF CAPITAL GBP 12706252 24/10/19 STATEMENT OF CAPITAL USD 5402311158.25 |
| 18/11/1918 November 2019 | 25/10/19 STATEMENT OF CAPITAL GBP 12706252 25/10/19 STATEMENT OF CAPITAL USD 5400529462.25 |
| 18/11/1918 November 2019 | 23/10/19 STATEMENT OF CAPITAL GBP 12706252 23/10/19 STATEMENT OF CAPITAL USD 5404169696.75 |
| 15/11/1915 November 2019 | 07/11/19 TREASURY CAPITAL USD 329191451.5 |
| 15/11/1915 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 13/11/1913 November 2019 | 21/10/19 STATEMENT OF CAPITAL GBP 12706252 21/10/19 STATEMENT OF CAPITAL USD 5405955645.75 |
| 12/11/1912 November 2019 | 18/10/19 STATEMENT OF CAPITAL GBP 12706252 18/10/19 STATEMENT OF CAPITAL USD 5407154573.75 |
| 12/11/1912 November 2019 | 16/10/19 STATEMENT OF CAPITAL GBP 12706252 16/10/19 STATEMENT OF CAPITAL USD 5411095146.00 |
| 12/11/1912 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 12/11/1912 November 2019 | 17/10/19 STATEMENT OF CAPITAL GBP 12706252 17/10/19 STATEMENT OF CAPITAL USD 5409121483.50 |
| 11/11/1911 November 2019 | 10/10/19 STATEMENT OF CAPITAL GBP 12706252 10/10/19 STATEMENT OF CAPITAL USD 5416284514.75 |
| 11/11/1911 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 11/11/1911 November 2019 | 14/10/19 STATEMENT OF CAPITAL GBP 12706252 14/10/19 STATEMENT OF CAPITAL USD 5413191493.25 |
| 11/11/1911 November 2019 | 11/10/19 STATEMENT OF CAPITAL GBP 12706252 11/10/19 STATEMENT OF CAPITAL USD 5414187944.50 |
| 11/11/1911 November 2019 | 09/10/19 STATEMENT OF CAPITAL GBP 12706252 09/10/19 STATEMENT OF CAPITAL USD 5418390470 |
| 30/10/1930 October 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 30/10/1930 October 2019 | 04/09/19 STATEMENT OF CAPITAL GBP 12706252 04/09/19 STATEMENT OF CAPITAL USD 5405329047.50 |
| 30/10/1930 October 2019 | 21/10/19 TREASURY CAPITAL USD 329208728.5 |
| 30/10/1930 October 2019 | 13/09/19 STATEMENT OF CAPITAL GBP 12706252 13/09/19 STATEMENT OF CAPITAL USD 5402348852.25 |
| 30/10/1930 October 2019 | 12/09/19 STATEMENT OF CAPITAL GBP 12706252 12/09/19 STATEMENT OF CAPITAL USD 5403730580.75 |
| 30/10/1930 October 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 30/10/1930 October 2019 | 10/09/19 STATEMENT OF CAPITAL GBP 12706252 10/09/19 STATEMENT OF CAPITAL USD 5404320562.50 |
| 22/10/1922 October 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 22/10/1922 October 2019 | 30/08/19 STATEMENT OF CAPITAL GBP 12706252 30/08/19 STATEMENT OF CAPITAL USD 5406958034.25 |
| 22/10/1922 October 2019 | 02/09/19 STATEMENT OF CAPITAL GBP 12706252 02/09/19 STATEMENT OF CAPITAL USD 5406346325.25 |
| 22/10/1922 October 2019 | 29/08/19 STATEMENT OF CAPITAL GBP 12706252 29/08/19 STATEMENT OF CAPITAL USD 5407671634.25 |
| 14/10/1914 October 2019 | 30/09/19 TREASURY CAPITAL USD 329350687.75 |
| 04/10/194 October 2019 | 23/08/19 STATEMENT OF CAPITAL GBP 12706252 23/08/19 STATEMENT OF CAPITAL USD 5408398551 |
| 04/10/194 October 2019 | 21/08/19 STATEMENT OF CAPITAL GBP 12706252 21/08/19 STATEMENT OF CAPITAL USD 5408914263.75 |
| 04/10/194 October 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 03/10/193 October 2019 | 20/09/19 STATEMENT OF CAPITAL GBP 12706252 20/09/19 STATEMENT OF CAPITAL USD 5420469436.25 |
| 01/10/191 October 2019 | 14/08/19 STATEMENT OF CAPITAL GBP 12706252 14/08/19 STATEMENT OF CAPITAL USD 5409959526 |
| 01/10/191 October 2019 | 07/08/19 STATEMENT OF CAPITAL GBP 12706252 07/08/19 STATEMENT OF CAPITAL USD 5410738652 |
| 01/10/191 October 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 01/10/191 October 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 01/10/191 October 2019 | 13/08/19 STATEMENT OF CAPITAL GBP 12706252 13/08/19 STATEMENT OF CAPITAL USD 5410456151.50 |
| 01/10/191 October 2019 | 15/08/19 STATEMENT OF CAPITAL GBP 12706252 15/08/19 STATEMENT OF CAPITAL USD 5409431118.75 |
| 25/09/1925 September 2019 | 09/09/19 TREASURY CAPITAL USD 329832400.5 |
| 06/09/196 September 2019 | 19/08/19 TREASURY CAPITAL USD 329977029.5 |
| 14/08/1914 August 2019 | 05/08/19 TREASURY CAPITAL USD 330084108.5 |
| 06/08/196 August 2019 | 27/06/19 STATEMENT OF CAPITAL GBP 12706252 27/06/19 STATEMENT OF CAPITAL USD 5411059477 |
| 06/08/196 August 2019 | 20/06/19 STATEMENT OF CAPITAL GBP 12706252 20/06/19 STATEMENT OF CAPITAL USD 5399997496.25 |
| 06/08/196 August 2019 | 24/06/19 STATEMENT OF CAPITAL GBP 12706252 24/06/19 STATEMENT OF CAPITAL USD 5411421627.50 |
| 06/08/196 August 2019 | 26/06/19 STATEMENT OF CAPITAL GBP 12706252 26/06/19 STATEMENT OF CAPITAL USD 5411245489 |
| 06/08/196 August 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 06/08/196 August 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 24/07/1924 July 2019 | 18/06/19 STATEMENT OF CAPITAL GBP 12706252.00 18/06/19 STATEMENT OF CAPITAL USD 5400181792.75 |
| 24/07/1924 July 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 24/07/1924 July 2019 | 10/07/19 TREASURY CAPITAL USD 330088648.5 |
| 24/07/1924 July 2019 | 13/06/19 STATEMENT OF CAPITAL GBP 12706252.00 13/06/19 STATEMENT OF CAPITAL USD 5400362951.00 |
| 18/07/1918 July 2019 | 05/06/19 STATEMENT OF CAPITAL GBP 12706252.00 05/06/19 STATEMENT OF CAPITAL USD 5400717962.25 |
| 18/07/1918 July 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 18/07/1918 July 2019 | 06/06/19 STATEMENT OF CAPITAL USD 5411594912.50 06/06/19 STATEMENT OF CAPITAL GBP 12706252.00 |
| 15/07/1915 July 2019 | 21/06/19 STATEMENT OF CAPITAL GBP 12706252.00 21/06/19 STATEMENT OF CAPITAL USD 5411594912.50 |
| 09/07/199 July 2019 | 22/05/19 STATEMENT OF CAPITAL GBP 12706252 22/05/19 STATEMENT OF CAPITAL USD 5401467486.75 |
| 09/07/199 July 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 09/07/199 July 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 09/07/199 July 2019 | 24/05/19 STATEMENT OF CAPITAL GBP 12706252 24/05/19 STATEMENT OF CAPITAL USD 5401267485.25 |
| 09/07/199 July 2019 | 31/05/19 STATEMENT OF CAPITAL GBP 12706252 31/05/19 STATEMENT OF CAPITAL USD 5401086891.50 |
| 09/07/199 July 2019 | 04/06/19 STATEMENT OF CAPITAL GBP 12706252 04/06/19 STATEMENT OF CAPITAL USD 540090298 |
| 04/07/194 July 2019 | 24/06/19 TREASURY CAPITAL USD 330440378.75 |
| 19/06/1919 June 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 19/06/1919 June 2019 | 20/05/19 STATEMENT OF CAPITAL GBP 12706252.00 20/05/19 STATEMENT OF CAPITAL USD 5401635586.75 |
| 19/06/1919 June 2019 | 15/05/19 STATEMENT OF CAPITAL GBP 12706252.00 15/05/19 STATEMENT OF CAPITAL USD 5401810186.75 |
| 19/06/1919 June 2019 | 13/05/19 STATEMENT OF CAPITAL GBP 12706252.00 13/05/19 STATEMENT OF CAPITAL USD 5401923683.50 |
| 19/06/1919 June 2019 | 10/05/19 STATEMENT OF CAPITAL GBP 12706252.00 10/05/19 STATEMENT OF CAPITAL USD 5402042030 |
| 19/06/1919 June 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 17/06/1917 June 2019 | 03/06/19 TREASURY CAPITAL USD 330555126.75 |
| 08/06/198 June 2019 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 28/05/1928 May 2019 | 13/05/19 TREASURY CAPITAL USD 330597979.25 |
| 24/05/1924 May 2019 | APPOINTMENT TERMINATED, SECRETARY JENS BERTELSEN |
| 23/05/1923 May 2019 | APPOINTMENT TERMINATED, DIRECTOR ALAN BOECKMANN |
| 23/05/1923 May 2019 | APPOINTMENT TERMINATED, DIRECTOR FRANK BOWMAN |
| 15/05/1915 May 2019 | CONFIRMATION STATEMENT MADE ON 05/05/19, NO UPDATES |
| 13/05/1913 May 2019 | SECRETARY APPOINTED BENEDICT JOHN SPURWAY MATHEWS |
| 13/05/1913 May 2019 | 25/04/19 TREASURY CAPITAL USD 331297756.25 |
| 07/05/197 May 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 07/05/197 May 2019 | 28/03/19 STATEMENT OF CAPITAL GBP 12706252 28/03/19 STATEMENT OF CAPITAL USD 5379814523.25 |
| 07/05/197 May 2019 | 02/04/19 STATEMENT OF CAPITAL GBP 12706252 02/04/19 STATEMENT OF CAPITAL USD 5402156155 |
| 02/05/192 May 2019 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/18 |
| 17/04/1917 April 2019 | 20/03/19 STATEMENT OF CAPITAL GBP 12706252 20/03/19 STATEMENT OF CAPITAL USD 5380168772.75 |
| 17/04/1917 April 2019 | 29/03/19 STATEMENT OF CAPITAL GBP 12706252 29/03/19 STATEMENT OF CAPITAL USD 5402328181.25 |
| 17/04/1917 April 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 17/04/1917 April 2019 | 22/03/19 STATEMENT OF CAPITAL GBP 12706252 22/03/19 STATEMENT OF CAPITAL USD 5379988919.75 |
| 16/04/1916 April 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 16/04/1916 April 2019 | 13/03/19 STATEMENT OF CAPITAL GBP 12706252 13/03/19 STATEMENT OF CAPITAL USD 5380528012.25 |
| 16/04/1916 April 2019 | 08/04/19 TREASURY CAPITAL USD 331395547 |
| 16/04/1916 April 2019 | 15/03/19 STATEMENT OF CAPITAL GBP 12706252 15/03/19 STATEMENT OF CAPITAL USD 5380350590.75 |
| 04/04/194 April 2019 | 25/03/19 TREASURY CAPITAL USD 331640126.25 |
| 25/03/1925 March 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 25/03/1925 March 2019 | 20/02/19 STATEMENT OF CAPITAL GBP 12706252 20/02/19 STATEMENT OF CAPITAL USD 5380800750.25 |
| 25/03/1925 March 2019 | 25/02/19 STATEMENT OF CAPITAL GBP 12706252 25/02/19 STATEMENT OF CAPITAL USD 5380707511 |
| 19/03/1919 March 2019 | 11/03/19 TREASURY CAPITAL USD 331644210.75 |
| 13/03/1913 March 2019 | 11/02/19 STATEMENT OF CAPITAL GBP 12706252 11/02/19 STATEMENT OF CAPITAL USD 5381121737 |
| 13/03/1913 March 2019 | 08/02/19 STATEMENT OF CAPITAL GBP 12706252 08/02/19 STATEMENT OF CAPITAL USD 5381243699.25 |
| 13/03/1913 March 2019 | 13/02/19 STATEMENT OF CAPITAL GBP 12706252 13/02/19 STATEMENT OF CAPITAL USD 5381007293.25 |
| 13/03/1913 March 2019 | 15/02/19 STATEMENT OF CAPITAL GBP 12706252 15/02/19 STATEMENT OF CAPITAL USD 5380902524 |
| 13/03/1913 March 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 13/03/1913 March 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 05/03/195 March 2019 | 25/02/19 TREASURY CAPITAL USD 331747998.75 |
| 19/02/1919 February 2019 | 11/02/19 TREASURY CAPITAL USD 331850786.25 |
| 04/02/194 February 2019 | 28/01/19 TREASURY CAPITAL USD 331963885 |
| 21/01/1921 January 2019 | 14/01/19 TREASURY CAPITAL USD 331978987.25 |
| 14/01/1914 January 2019 | 31/12/18 TREASURY CAPITAL USD 332090369 |
| 11/01/1911 January 2019 | 21/12/18 STATEMENT OF CAPITAL GBP 12706252 21/12/18 STATEMENT OF CAPITAL USD 5381366006.75 |
| 11/01/1911 January 2019 | 21/12/18 TREASURY CAPITAL USD 332378611.75 |
| 09/01/199 January 2019 | APPOINTMENT TERMINATED, DIRECTOR CARL-HENRIC SVANBERG |
| 09/01/199 January 2019 | APPOINTMENT TERMINATED, SECRETARY DAVID JACKSON |
| 03/01/193 January 2019 | 17/12/18 TREASURY CAPITAL USD 358628611.75 |
| 03/01/193 January 2019 | 30/11/18 STATEMENT OF CAPITAL GBP 12706252 30/11/18 STATEMENT OF CAPITAL USD 5356984300 |
| 03/01/193 January 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 24/12/1824 December 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 24/12/1824 December 2018 | 16/11/18 STATEMENT OF CAPITAL GBP 12706252 16/11/18 STATEMENT OF CAPITAL USD 5357132608.5 |
| 24/12/1824 December 2018 | 22/11/18 STATEMENT OF CAPITAL GBP 12706252 22/11/18 STATEMENT OF CAPITAL USD 5357058319 |
| 24/12/1824 December 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/1810 December 2018 | 13/11/18 STATEMENT OF CAPITAL GBP 12706252.00 13/11/18 STATEMENT OF CAPITAL USD 5357207326 |
| 10/12/1810 December 2018 | 03/12/18 TREASURY CAPITAL GBP 5436669.75 |
| 10/12/1810 December 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/1810 December 2018 | 12/11/18 STATEMENT OF CAPITAL GBP 12706252.00 12/11/18 STATEMENT OF CAPITAL USD 5357390817.25 |
| 27/11/1827 November 2018 | 19/11/18 TREASURY CAPITAL USD 358744808.75 |
| 13/11/1813 November 2018 | 05/11/18 TREASURY CAPITAL USD 358851085.75 |
| 30/10/1830 October 2018 | 22/10/18 TREASURY CAPITAL USD 358860344.25 |
| 24/10/1824 October 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/1824 October 2018 | 20/09/18 STATEMENT OF CAPITAL GBP 12706252 20/09/18 STATEMENT OF CAPITAL USD 5335436410.5 |
| 24/10/1824 October 2018 | 25/09/18 STATEMENT OF CAPITAL GBP 12706252 25/09/18 STATEMENT OF CAPITAL USD 5357567847.5 |
| 19/10/1819 October 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 19/10/1819 October 2018 | 14/09/18 STATEMENT OF CAPITAL GBP 12706252.00 14/09/18 STATEMENT OF CAPITAL USD 5336482473.00 |
| 19/10/1819 October 2018 | 10/10/18 TREASURY CAPITAL USD 358871588.5 |
| 19/10/1819 October 2018 | 17/09/18 STATEMENT OF CAPITAL GBP 12706252.00 17/09/18 STATEMENT OF CAPITAL USD 5336119385.5 |
| 12/10/1812 October 2018 | 06/09/18 STATEMENT OF CAPITAL GBP 12706252.00 06/09/18 STATEMENT OF CAPITAL USD 5337704286.5 |
| 12/10/1812 October 2018 | 10/09/18 STATEMENT OF CAPITAL GBP 12706252.00 10/09/18 STATEMENT OF CAPITAL USD 5337173686.5 |
| 12/10/1812 October 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 04/10/184 October 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 04/10/184 October 2018 | 03/09/18 STATEMENT OF CAPITAL GBP 12706252.00 03/09/18 STATEMENT OF CAPITAL USD 5338227186.50 |
| 04/10/184 October 2018 | 29/08/18 STATEMENT OF CAPITAL GBP 12706252.00 29/08/18 STATEMENT OF CAPITAL USD 5338542586.50 |
| 04/10/184 October 2018 | 24/08/18 STATEMENT OF CAPITAL GBP 12706252.00 24/08/18 STATEMENT OF CAPITAL USD 5338646499.00 |
| 04/10/184 October 2018 | 0000 |
| 04/10/184 October 2018 | 21/09/18 STATEMENT OF CAPITAL GBP 12706252 21/09/18 STATEMENT OF CAPITAL USD 5357901410 |
| 04/10/184 October 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 26/09/1826 September 2018 | 16/08/18 STATEMENT OF CAPITAL GBP 12706252 16/08/18 STATEMENT OF CAPITAL USD 5339067874 |
| 26/09/1826 September 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 26/09/1826 September 2018 | 17/08/18 STATEMENT OF CAPITAL GBP 12706252 17/08/18 STATEMENT OF CAPITAL USD 5338890499 |
| 24/09/1824 September 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 24/09/1824 September 2018 | 08/08/18 STATEMENT OF CAPITAL GBP 12706252 08/08/18 STATEMENT OF CAPITAL USD 5339413949.00 |
| 24/09/1824 September 2018 | 13/08/18 STATEMENT OF CAPITAL GBP 12706252 13/08/18 STATEMENT OF CAPITAL USD 5339242299.00 |
| 24/09/1824 September 2018 | 10/09/18 TREASURY CAPITAL USD 359211452.5 |
| 14/09/1814 September 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 14/09/1814 September 2018 | 07/08/18 STATEMENT OF CAPITAL GBP 12706252.00 07/08/18 STATEMENT OF CAPITAL USD 5339582949.00 |
| 07/09/187 September 2018 | 20/08/18 TREASURY CAPITAL USD 359368294 |
| 05/09/185 September 2018 | SECRETARY APPOINTED MR JENS BERTELSEN |
| 05/09/185 September 2018 | DIRECTOR'S CHANGE OF PARTICULARS / MR ALAN BOECKMANN / 01/09/2018 |
| 03/09/183 September 2018 | 13/08/18 TREASURY CAPITAL USD 359370158.5 |
| 14/08/1814 August 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 14/08/1814 August 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 14/08/1814 August 2018 | 29/06/18 STATEMENT OF CAPITAL GBP 12706252 29/06/18 STATEMENT OF CAPITAL USD 5339924199 |
| 14/08/1814 August 2018 | 27/06/18 STATEMENT OF CAPITAL GBP 12706252 27/06/18 STATEMENT OF CAPITAL USD 5340036699 |
| 14/08/1814 August 2018 | 25/06/18 STATEMENT OF CAPITAL GBP 12706252 25/06/18 STATEMENT OF CAPITAL USD 5340149199 |
| 14/08/1814 August 2018 | 21/06/18 STATEMENT OF CAPITAL GBP 12706252 21/06/18 STATEMENT OF CAPITAL USD 5331629833 |
| 14/08/1814 August 2018 | 30/07/18 TREASURY CAPITAL USD 359461785.5 |
| 30/07/1830 July 2018 | DIRECTOR APPOINTED PAMELA DALEY |
| 30/07/1830 July 2018 | DIRECTOR APPOINTED HELGE LUND |
| 24/07/1824 July 2018 | 16/07/18 TREASURY CAPITAL USD 359463154.5 |
| 23/07/1823 July 2018 | 13/06/18 STATEMENT OF CAPITAL GBP 12706252 13/06/18 STATEMENT OF CAPITAL USD 5331857208 |
| 23/07/1823 July 2018 | 15/06/18 STATEMENT OF CAPITAL GBP 12706252 15/06/18 STATEMENT OF CAPITAL USD 5331743958 |
| 23/07/1823 July 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1816 July 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1816 July 2018 | 11/06/18 STATEMENT OF CAPITAL GBP 12706252.00 11/06/18 STATEMENT OF CAPITAL USD 5309467708.00 |
| 16/07/1816 July 2018 | 08/06/18 STATEMENT OF CAPITAL GBP 12706252.00 08/06/18 STATEMENT OF CAPITAL USD 5332027708.00 |
| 16/07/1816 July 2018 | 22/06/18 STATEMENT OF CAPITAL GBP 12706252 22/06/18 STATEMENT OF CAPITAL USD 5340266074 |
| 10/07/1810 July 2018 | 02/07/18 TREASURY CAPITAL USD 359555080 |
| 26/06/1826 June 2018 | 18/06/18 TREASURY CAPITAL USD 359784068.75 |
| 19/06/1819 June 2018 | 04/05/18 STATEMENT OF CAPITAL GBP 12706252.00 04/05/18 STATEMENT OF CAPITAL USD 5332671120.00 |
| 19/06/1819 June 2018 | 08/05/18 STATEMENT OF CAPITAL GBP 12706252.00 08/05/18 STATEMENT OF CAPITAL USD 5332171120.00 |
| 19/06/1819 June 2018 | 03/05/18 STATEMENT OF CAPITAL GBP 12706252.00 03/05/18 STATEMENT OF CAPITAL USD 5333421120.00 |
| 19/06/1819 June 2018 | 11/05/18 STATEMENT OF CAPITAL GBP 12706252.00 11/05/18 STATEMENT OF CAPITAL USD 5332095583.00 |
| 19/06/1819 June 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 19/06/1819 June 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 12/06/1812 June 2018 | 04/06/18 TREASURY CAPITAL USD 359882295.5 |
| 04/06/184 June 2018 | 21/05/18 TREASURY CAPITAL USD 360354981.25 |
| 01/06/181 June 2018 | ADOPT ARTICLES 21/05/2018 |
| 24/05/1824 May 2018 | APPOINTMENT TERMINATED, DIRECTOR PAUL ANDERSON |
| 24/05/1824 May 2018 | DIRECTOR APPOINTED DAME ALISON JANE CARNWATH |
| 21/05/1821 May 2018 | 03/05/18 TREASURY CAPITAL USD 360504447.5 |
| 14/05/1814 May 2018 | CONFIRMATION STATEMENT MADE ON 05/05/18, WITH UPDATES |
| 09/05/189 May 2018 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/17 |
| 03/05/183 May 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 03/05/183 May 2018 | 23/04/18 TREASURY CAPITAL USD 360516078.5 |
| 03/05/183 May 2018 | 22/03/18 STATEMENT OF CAPITAL GBP 12706252 22/03/18 STATEMENT OF CAPITAL USD 5328202725.75 |
| 03/05/183 May 2018 | 23/03/18 STATEMENT OF CAPITAL GBP 12706252 23/03/18 STATEMENT OF CAPITAL USD 5328077725.75 |
| 02/05/182 May 2018 | 15/03/18 STATEMENT OF CAPITAL GBP 12706252 15/03/18 STATEMENT OF CAPITAL USD 5328577725.75 |
| 02/05/182 May 2018 | 16/03/18 STATEMENT OF CAPITAL GBP 12706252 16/03/18 STATEMENT OF CAPITAL USD 5328452725.75 |
| 02/05/182 May 2018 | 19/03/18 STATEMENT OF CAPITAL GBP 12706252 19/03/18 STATEMENT OF CAPITAL USD 5328327725.75 |
| 02/05/182 May 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 23/04/1823 April 2018 | AUDITOR'S RESIGNATION |
| 23/04/1823 April 2018 | 10/04/18 TREASURY CAPITAL USD 360721606 |
| 23/04/1823 April 2018 | 20/03/17 TREASURY CAPITAL USD 360574508.75 |
| 23/04/1823 April 2018 | 29/03/18 STATEMENT OF CAPITAL GBP 12706252 29/03/18 STATEMENT OF CAPITAL USD 5333921120.00 |
| 19/04/1819 April 2018 | 13/03/18 STATEMENT OF CAPITAL GBP 12706252 13/03/18 STATEMENT OF CAPITAL USD 5328827725.75 |
| 19/04/1819 April 2018 | 12/03/18 STATEMENT OF CAPITAL GBP 12706252 12/03/18 STATEMENT OF CAPITAL USD 5329202725.75 |
| 19/04/1819 April 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/189 April 2018 | 26/02/18 STATEMENT OF CAPITAL GBP 12706252 26/02/18 STATEMENT OF CAPITAL USD 5331302725.75 |
| 09/04/189 April 2018 | 22/02/18 STATEMENT OF CAPITAL GBP 12706252 22/02/18 STATEMENT OF CAPITAL USD 5331302725.75 |
| 09/04/189 April 2018 | 28/02/18 STATEMENT OF CAPITAL GBP 12706252 28/02/18 STATEMENT OF CAPITAL USD 5331302725.75 |
| 09/04/189 April 2018 | 21/02/18 STATEMENT OF CAPITAL GBP 12706252 21/02/18 STATEMENT OF CAPITAL USD 5331302725.75 |
| 09/04/189 April 2018 | 26/03/18 TREASURY CAPITAL USD 360847170.25 |
| 09/04/189 April 2018 | 01/03/18 STATEMENT OF CAPITAL GBP 12706252 01/03/18 STATEMENT OF CAPITAL USD 5329530040.50 |
| 09/04/189 April 2018 | 02/03/18 STATEMENT OF CAPITAL GBP 12706252 02/03/18 STATEMENT OF CAPITAL USD 5329452725.75 |
| 09/04/189 April 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/189 April 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 29/03/1829 March 2018 | 13/02/18 STATEMENT OF CAPITAL GBP 12706252 13/02/18 STATEMENT OF CAPITAL USD 5331840225.75 |
| 29/03/1829 March 2018 | 14/02/18 STATEMENT OF CAPITAL GBP 12706252 14/02/18 STATEMENT OF CAPITAL USD 5331690225.75 |
| 29/03/1829 March 2018 | 16/02/18 STATEMENT OF CAPITAL GBP 12706252 16/02/18 STATEMENT OF CAPITAL USD 5331590225.75 |
| 29/03/1829 March 2018 | 19/02/18 STATEMENT OF CAPITAL GBP 12706252 19/02/18 STATEMENT OF CAPITAL USD 5331452725.75 |
| 29/03/1829 March 2018 | 20/02/18 STATEMENT OF CAPITAL GBP 12706252 20/02/18 STATEMENT OF CAPITAL USD 5331302725.75 |
| 29/03/1829 March 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 29/03/1829 March 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 29/03/1829 March 2018 | 08/02/18 STATEMENT OF CAPITAL GBP 12706252 08/02/18 STATEMENT OF CAPITAL USD 5332465225.75 |
| 29/03/1829 March 2018 | 09/02/18 STATEMENT OF CAPITAL GBP 12706252 09/02/18 STATEMENT OF CAPITAL USD 5332340225.75 |
| 29/03/1829 March 2018 | 12/02/18 STATEMENT OF CAPITAL GBP 12706252 12/02/18 STATEMENT OF CAPITAL USD 5332090225.75 |
| 28/03/1828 March 2018 | 12/03/18 TREASURY CAPITAL USD 360850720 |
| 15/03/1815 March 2018 | 21/12/17 STATEMENT OF CAPITAL GBP 12706252 21/12/17 STATEMENT OF CAPITAL USD 5322472605.75 |
| 09/03/189 March 2018 | APPOINTMENT TERMINATED, SECRETARY EMILY CAREY |
| 08/03/188 March 2018 | 26/02/18 TREASURY CAPITAL USD 364621463.25 |
| 19/02/1819 February 2018 | 12/02/18 TREASURY CAPITAL USD 364693188.75 |
| 10/02/1810 February 2018 | 15/12/17 STATEMENT OF CAPITAL GBP 12706252 15/12/17 STATEMENT OF CAPITAL USD 5310390612.75 |
| 09/02/189 February 2018 | 13/12/17 STATEMENT OF CAPITAL GBP 12706252 13/12/17 STATEMENT OF CAPITAL USD 5311190171.25 |
| 09/02/189 February 2018 | 14/12/17 STATEMENT OF CAPITAL GBP 12706252 14/12/17 STATEMENT OF CAPITAL USD 5310840612.75 |
| 09/02/189 February 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 08/02/188 February 2018 | 29/01/18 TREASURY CAPITAL USD 364721723.5 |
| 07/02/187 February 2018 | DIRECTOR'S CHANGE OF PARTICULARS / MR BRENDAN ROBERT NELSON / 06/02/2018 |
| 02/02/182 February 2018 | 21/12/17 STATEMENT OF CAPITAL GBP 12706252 21/12/17 STATEMENT OF CAPITAL USD 5322472605.75 |
| 02/02/182 February 2018 | 20/12/17 STATEMENT OF CAPITAL GBP 12706252 20/12/17 STATEMENT OF CAPITAL USD 5309830027.0 |
| 02/02/182 February 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 02/02/182 February 2018 | 22/12/17 STATEMENT OF CAPITAL GBP 12706252 22/12/17 STATEMENT OF CAPITAL USD 5322048267.75 |
| 24/01/1824 January 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 24/01/1824 January 2018 | 08/12/17 STATEMENT OF CAPITAL GBP 12706252 08/12/17 STATEMENT OF CAPITAL USD 5312140612.75 |
| 24/01/1824 January 2018 | 23/11/17 STATEMENT OF CAPITAL GBP 12706252 23/11/17 STATEMENT OF CAPITAL USD 5317991125 |
| 24/01/1824 January 2018 | 03/01/18 STATEMENT OF CAPITAL GBP 12706252 03/01/18 STATEMENT OF CAPITAL USD 5332590225.75 |
| 24/01/1824 January 2018 | 24/11/17 STATEMENT OF CAPITAL GBP 12706252 24/11/17 STATEMENT OF CAPITAL USD 5317241125 |
| 24/01/1824 January 2018 | 27/11/17 STATEMENT OF CAPITAL GBP 12706252 27/11/17 STATEMENT OF CAPITAL USD 5316640612.75 |
| 24/01/1824 January 2018 | 28/11/17 STATEMENT OF CAPITAL GBP 12706252 28/11/17 STATEMENT OF CAPITAL USD 5316140612.75 |
| 24/01/1824 January 2018 | 15/01/18 TREASURY CAPITAL USD 364736266.5 |
| 24/01/1824 January 2018 | 07/12/17 STATEMENT OF CAPITAL GBP 12706252 07/12/17 STATEMENT OF CAPITAL USD 5312890612.75 |
| 24/01/1824 January 2018 | 11/12/17 STATEMENT OF CAPITAL GBP 12706252 11/12/17 STATEMENT OF CAPITAL USD 5311640612.75 |
| 24/01/1824 January 2018 | 22/11/17 STATEMENT OF CAPITAL GBP 12706252 22/11/17 STATEMENT OF CAPITAL USD 5318774079.75 |
| 16/01/1816 January 2018 | 17/11/17 STATEMENT OF CAPITAL GBP 12706252 17/11/17 STATEMENT OF CAPITAL USD 5320866125 |
| 16/01/1816 January 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 16/01/1816 January 2018 | 30/11/17 STATEMENT OF CAPITAL GBP 12706252 30/11/17 STATEMENT OF CAPITAL USD 5315265612.75 |
| 16/01/1816 January 2018 | 01/12/17 STATEMENT OF CAPITAL GBP 12706252 01/12/17 STATEMENT OF CAPITAL USD 5314265612.75 |
| 16/01/1816 January 2018 | 04/12/17 STATEMENT OF CAPITAL GBP 12706252 04/12/17 STATEMENT OF CAPITAL USD 5313640612.75 |
| 16/01/1816 January 2018 | 20/11/17 STATEMENT OF CAPITAL GBP 12706252 20/11/17 STATEMENT OF CAPITAL USD 5320178625 |
| 16/01/1816 January 2018 | 21/11/17 STATEMENT OF CAPITAL GBP 12706252 21/11/17 STATEMENT OF CAPITAL USD 5319491125 |
| 15/01/1815 January 2018 | 28/12/17 TREASURY CAPITAL USD 364764940 |
| 12/01/1812 January 2018 | DIRECTOR'S CHANGE OF PARTICULARS / MR BRENDAN ROBERT NELSON / 11/01/2018 |
| 02/01/182 January 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 28/12/1728 December 2017 | 11/12/17 TREASURY CAPITAL USD 364781474.25 |
| 27/12/1727 December 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 08/12/178 December 2017 | 23/11/17 TREASURY CAPITAL USD 364815916.25 |
| 30/11/1730 November 2017 | 13/11/17 TREASURY CAPITAL USD 364826677.75 |
| 16/11/1716 November 2017 | 30/10/17 TREASURY CAPITAL USD 365888974.75 |
| 31/10/1731 October 2017 | 16/10/17 TREASURY CAPITAL USD 365914815.5 |
| 17/10/1717 October 2017 | 02/10/17 TREASURY CAPITAL USD 366071703.25 |
| 12/10/1712 October 2017 | 22/09/17 STATEMENT OF CAPITAL GBP 12706252 22/09/17 STATEMENT OF CAPITAL USD 5321553625 |
| 09/10/179 October 2017 | 18/09/17 TREASURY CAPITAL USD 366443462.25 |
| 18/09/1718 September 2017 | 04/09/17 TREASURY CAPITAL USD 366867144.25 |
| 01/09/171 September 2017 | 21/08/17 TREASURY CAPITAL USD 366868346.75 |
| 22/08/1722 August 2017 | 07/08/17 TREASURY CAPITAL USD 366998071.75 |
| 07/08/177 August 2017 | 24/07/17 TREASURY CAPITAL USD 367007166.25 |
| 01/08/171 August 2017 | APPOINTMENT TERMINATED, SECRETARY JENS BERTELSEN |
| 25/07/1725 July 2017 | 10/07/17 TREASURY CAPITAL USD 367146486 |
| 12/07/1712 July 2017 | 23/06/17 STATEMENT OF CAPITAL GBP 12706252 23/06/17 STATEMENT OF CAPITAL USD 5308730027.00 |
| 12/07/1712 July 2017 | 26/06/17 TREASURY CAPITAL USD 367456627.75 |
| 26/06/1726 June 2017 | 12/06/17 TREASURY CAPITAL USD 367596806.75 |
| 22/06/1722 June 2017 | SECRETARY APPOINTED MS DENISE DILLON |
| 22/06/1722 June 2017 | SECRETARY APPOINTED MS EMILY CAREY |
| 12/06/1712 June 2017 | 22/05/17 TREASURY CAPITAL USD 367606704 |
| 01/06/171 June 2017 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 30/05/1730 May 2017 | 15/05/17 TREASURY CAPITAL USD 367878764.75 |
| 23/05/1723 May 2017 | 24/04/17 TREASURY CAPITAL USD 368027412.75 |
| 20/05/1720 May 2017 | APPOINTMENT TERMINATED, DIRECTOR CYNTHIA CARROLL |
| 20/05/1720 May 2017 | APPOINTMENT TERMINATED, DIRECTOR ANDREW SHILSTON |
| 20/05/1720 May 2017 | DIRECTOR APPOINTED MS MELODY BOONE MEYER |
| 12/05/1712 May 2017 | CONFIRMATION STATEMENT MADE ON 05/05/17, WITH UPDATES |
| 04/05/174 May 2017 | 10/04/17 TREASURY CAPITAL USD 368177715 |
| 29/04/1729 April 2017 | 31/03/17 STATEMENT OF CAPITAL GBP 12706252.00 31/03/17 STATEMENT OF CAPITAL USD 5291195667.50 |
| 26/04/1726 April 2017 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/16 |
| 12/04/1712 April 2017 | 03/04/17 TREASURY CAPITAL USD 368180274.25 |
| 17/03/1717 March 2017 | 06/03/17 TREASURY CAPITAL USD 368183268.25 |
| 02/03/172 March 2017 | 20/02/17 TREASURY CAPITAL USD 368383335.75 |
| 02/02/172 February 2017 | 16/12/16 STATEMENT OF CAPITAL GBP 12706252 16/12/16 STATEMENT OF CAPITAL USD 5164193931.25 |
| 02/02/172 February 2017 | 22/12/16 STATEMENT OF CAPITAL GBP 12706252 22/12/16 STATEMENT OF CAPITAL USD 5262424019.50 |
| 17/01/1717 January 2017 | 19/12/16 TREASURY CAPITAL USD 389939754 |
| 17/01/1717 January 2017 | 29/12/16 TREASURY CAPITAL USD 396854887 |
| 20/12/1620 December 2016 | 05/12/16 TREASURY CAPITAL USD 397178554.25 |
| 06/12/166 December 2016 | 21/11/16 TREASURY CAPITAL USD 397192163 |
| 21/11/1621 November 2016 | 07/11/16 TREASURY CAPITAL USD 397343594.5 |
| 10/11/1610 November 2016 | DIRECTOR APPOINTED NILS SMEDEGAARD ANDERSEN |
| 07/11/167 November 2016 | 24/10/16 TREASURY CAPITAL USD 398313097.25 |
| 25/10/1625 October 2016 | 10/10/16 TREASURY CAPITAL USD 398469112.25 |
| 11/10/1611 October 2016 | 16/09/16 STATEMENT OF CAPITAL GBP 12706252.00 16/09/16 STATEMENT OF CAPITAL USD 5131895159.75 |
| 06/10/166 October 2016 | 26/09/16 TREASURY CAPITAL USD 398507848.25 |
| 27/09/1627 September 2016 | 12/09/16 TREASURY CAPITAL USD 399010284.5 |
| 18/09/1618 September 2016 | 22/08/16 TREASURY CAPITAL USD 399117352 |
| 31/08/1631 August 2016 | 15/08/16 TREASURY CAPITAL USD 399123101 |
| 11/08/1611 August 2016 | 01/08/16 TREASURY CAPITAL GBP 5440065.25 25/07/16 TREASURY CAPITAL USD 399275085.5 |
| 29/07/1629 July 2016 | 18/07/16 TREASURY CAPITAL USD 399279987.75 |
| 05/07/165 July 2016 | 27/06/16 TREASURY CAPITAL USD 399436052.25 |
| 28/06/1628 June 2016 | 17/06/16 STATEMENT OF CAPITAL GBP 12706252 17/06/16 STATEMENT OF CAPITAL USD 5099397186.50 |
| 17/06/1617 June 2016 | 06/06/16 TREASURY CAPITAL USD 399963839.25 |
| 31/05/1631 May 2016 | 05/05/16 NO MEMBER LIST |
| 31/05/1631 May 2016 | 16/05/16 TREASURY CAPITAL GBP 5444805.25 |
| 27/05/1627 May 2016 | DIRECTOR'S CHANGE OF PARTICULARS / CARL-HENRIC SVANBERG / 05/05/2015 |
| 27/05/1627 May 2016 | REGISTER(S) MOVED FROM SAIL TO REGISTERED OFFICE 114-REG MEM 809-REG INT IN SHARES DISC TO PUB CO |
| 17/05/1617 May 2016 | 27/04/16 TREASURY CAPITAL USD 399971669.5 |
| 10/05/1610 May 2016 | 18/04/16 TREASURY CAPITAL USD 400565453.5 |
| 21/04/1621 April 2016 | 04/04/16 TREASURY CAPITAL USD 400571329.5 |
| 20/04/1620 April 2016 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 18/04/1618 April 2016 | APPOINTMENT TERMINATED, DIRECTOR ANTONY BURGMANS |
| 18/04/1618 April 2016 | APPOINTMENT TERMINATED, DIRECTOR FREEDOM NHLEKO |
| 18/04/1618 April 2016 | 24/03/16 STATEMENT OF CAPITAL GBP 12706252 24/03/16 STATEMENT OF CAPITAL USD 5065783422.25 |
| 12/04/1612 April 2016 | 21/03/16 TREASURY CAPITAL USD 400929294.5 |
| 31/03/1631 March 2016 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/15 |
| 22/03/1622 March 2016 | 07/03/16 TREASURY CAPITAL USD 401126980.5 |
| 07/03/167 March 2016 | 22/02/16 TREASURY CAPITAL USD 401184609.75 |
| 24/02/1624 February 2016 | 11/01/16 TREASURY CAPITAL USD 427092689.25 |
| 23/02/1623 February 2016 | 04/02/16 TREASURY CAPITAL USD 427133719 |
| 13/02/1613 February 2016 | 21/01/16 TREASURY CAPITAL USD 427171250.5 |
| 19/01/1619 January 2016 | 22/12/15 TREASURY CAPITAL USD 427627436 |
| 13/01/1613 January 2016 | 18/12/15 STATEMENT OF CAPITAL GBP 12706252 18/12/15 STATEMENT OF CAPITAL USD 5027192743 |
| 31/12/1531 December 2015 | 14/12/15 TREASURY CAPITAL USD 431061202.75 |
| 21/12/1521 December 2015 | 03/12/15 TREASURY CAPITAL USD 431290594 |
| 18/12/1518 December 2015 | DIRECTOR'S CHANGE OF PARTICULARS / ANTONY BURGMANS / 01/05/2015 |
| 18/12/1518 December 2015 | DIRECTOR'S CHANGE OF PARTICULARS / ANTONY BURGMANS / 01/05/2015 |
| 02/12/152 December 2015 | 19/11/15 TREASURY CAPITAL USD 431311853.5 |
| 23/11/1523 November 2015 | 29/10/15 TREASURY CAPITAL USD 432532149 |
| 29/10/1529 October 2015 | 15/10/15 TREASURY CAPITAL USD 432579228.75 |
| 13/10/1513 October 2015 | 24/09/15 TREASURY CAPITAL USD 432866774.5 |
| 07/10/157 October 2015 | DIRECTOR'S CHANGE OF PARTICULARS / ROBERT WARREN DUDLEY / 29/09/2015 |
| 05/10/155 October 2015 | 18/09/15 STATEMENT OF CAPITAL GBP 12706252 18/09/15 STATEMENT OF CAPITAL USD 5014769602 |
| 15/09/1515 September 2015 | 03/09/15 TREASURY CAPITAL USD 433635102 |
| 10/09/1510 September 2015 | 11/08/15 TREASURY CAPITAL USD 435471982 |
| 06/08/156 August 2015 | 20/07/15 TREASURY CAPITAL USD 435683942.25 |
| 20/07/1520 July 2015 | 06/07/15 TREASURY CAPITAL USD 435871869.25 |
| 07/07/157 July 2015 | 15/06/15 TREASURY CAPITAL USD 436139711.75 |
| 25/06/1525 June 2015 | 19/06/15 STATEMENT OF CAPITAL GBP 12706252 19/06/15 STATEMENT OF CAPITAL USD 5010143945.5 |
| 23/06/1523 June 2015 | 08/06/15 TREASURY CAPITAL USD 436320212 |
| 05/06/155 June 2015 | 18/05/15 TREASURY CAPITAL USD 436325340.75 |
| 04/06/154 June 2015 | 05/05/15 NO MEMBER LIST |
| 20/05/1520 May 2015 | DIRECTOR APPOINTED SIR ROBERT JOHN SAWERS |
| 19/05/1519 May 2015 | DIRECTOR APPOINTED MRS PAULA ROSPUT REYNOLDS |
| 08/05/158 May 2015 | 20/04/15 TREASURY CAPITAL USD 437078480.75 |
| 24/04/1524 April 2015 | 31/03/15 TREASURY CAPITAL USD 437254505 |
| 24/04/1524 April 2015 | APPOINTMENT TERMINATED, DIRECTOR GEORGE DAVID |
| 20/04/1520 April 2015 | 27/03/15 STATEMENT OF CAPITAL GBP 12706252 27/03/15 STATEMENT OF CAPITAL USD 5005417153.75 |
| 20/04/1520 April 2015 | ADOPT ARTICLES 16/04/2015 |
| 01/04/151 April 2015 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/14 |
| 10/03/1510 March 2015 | 02/02/15 TREASURY CAPITAL USD 438223780.5 |
| 10/03/1510 March 2015 | 23/02/15 TREASURY CAPITAL USD 437710341.5 |
| 30/01/1530 January 2015 | 16/12/14 STATEMENT OF CAPITAL GBP 12706252 16/12/14 STATEMENT OF CAPITAL USD 4999823941.25 |
| 30/01/1530 January 2015 | 12/12/14 STATEMENT OF CAPITAL GBP 12706252 12/12/14 STATEMENT OF CAPITAL USD 5000626191.25 |
| 30/01/1530 January 2015 | 15/12/14 STATEMENT OF CAPITAL GBP 12706252 15/12/14 STATEMENT OF CAPITAL USD 5000230941.25 |
| 30/01/1530 January 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 30/01/1530 January 2015 | 11/12/14 STATEMENT OF CAPITAL GBP 12706252 11/12/14 STATEMENT OF CAPITAL USD 5001019941.25 |
| 30/01/1530 January 2015 | 10/12/14 STATEMENT OF CAPITAL GBP 12706252 10/12/14 STATEMENT OF CAPITAL USD 5001409441.25 |
| 29/01/1529 January 2015 | 09/12/14 STATEMENT OF CAPITAL GBP 12706252 09/12/14 STATEMENT OF CAPITAL USD 5001790441.25 |
| 29/01/1529 January 2015 | 18/12/14 STATEMENT OF CAPITAL GBP 12706252 18/12/14 STATEMENT OF CAPITAL USD 4998983441.25 |
| 29/01/1529 January 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 29/01/1529 January 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 29/01/1529 January 2015 | 05/12/14 STATEMENT OF CAPITAL GBP 12706252 05/12/14 STATEMENT OF CAPITAL USD 5002530691.25 |
| 29/01/1529 January 2015 | 08/12/14 STATEMENT OF CAPITAL GBP 12706252 08/12/14 STATEMENT OF CAPITAL USD 5002161941.25 |
| 29/01/1529 January 2015 | 23/12/14 STATEMENT OF CAPITAL GBP 12706252 23/12/14 STATEMENT OF CAPITAL USD 5001490323.25 |
| 29/01/1529 January 2015 | 19/12/14 STATEMENT OF CAPITAL GBP 12706252 19/12/14 STATEMENT OF CAPITAL USD 5001990323.75 |
| 29/01/1529 January 2015 | 17/12/14 STATEMENT OF CAPITAL GBP 12706252 17/12/14 STATEMENT OF CAPITAL USD 4999407691.25 |
| 29/01/1529 January 2015 | 04/12/14 STATEMENT OF CAPITAL GBP 12706252 04/12/14 STATEMENT OF CAPITAL USD 5002895691.25 |
| 29/01/1529 January 2015 | 22/12/14 STATEMENT OF CAPITAL GBP 12706252 22/12/14 STATEMENT OF CAPITAL USD 5001595823.75 |
| 14/01/1514 January 2015 | 19/12/14 STATEMENT OF CAPITAL GBP 12706252 19/12/14 STATEMENT OF CAPITAL USD 5002396573.75 |
| 14/01/1514 January 2015 | 29/12/14 TREASURY CAPITAL USD 438464044 |
| 14/01/1514 January 2015 | 11/12/14 TREASURY CAPITAL USD 438444885.75 |
| 06/01/156 January 2015 | APPOINTMENT TERMINATED, DIRECTOR IAIN CONN |
| 24/12/1424 December 2014 | 05/11/14 STATEMENT OF CAPITAL GBP 12706252 05/11/14 STATEMENT OF CAPITAL USD 5004922396.25 |
| 24/12/1424 December 2014 | 07/11/14 STATEMENT OF CAPITAL GBP 12706252 07/11/14 STATEMENT OF CAPITAL USD 5003976146.25 |
| 24/12/1424 December 2014 | 10/11/14 STATEMENT OF CAPITAL GBP 12706252 10/11/14 STATEMENT OF CAPITAL USD 5003619441.25 |
| 24/12/1424 December 2014 | 11/11/14 STATEMENT OF CAPITAL GBP 12706252 11/11/14 STATEMENT OF CAPITAL USD 5003264441.25 |
| 24/12/1424 December 2014 | 06/11/14 STATEMENT OF CAPITAL GBP 12706252 06/11/14 STATEMENT OF CAPITAL USD 5004383646.25 |
| 24/12/1424 December 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 08/12/148 December 2014 | 29/10/14 STATEMENT OF CAPITAL GBP 12706252 29/10/14 STATEMENT OF CAPITAL USD 5007197646.25 |
| 08/12/148 December 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 08/12/148 December 2014 | 04/11/14 STATEMENT OF CAPITAL GBP 12706252 04/11/14 STATEMENT OF CAPITAL USD 5005271771.25 |
| 08/12/148 December 2014 | 03/11/14 STATEMENT OF CAPITAL GBP 12706252 03/11/14 STATEMENT OF CAPITAL USD 5005617646.25 |
| 08/12/148 December 2014 | 31/10/14 STATEMENT OF CAPITAL GBP 12706252 31/10/14 STATEMENT OF CAPITAL USD 5005965986.25 |
| 08/12/148 December 2014 | 30/10/14 STATEMENT OF CAPITAL GBP 12706252 30/10/14 STATEMENT OF CAPITAL USD 5006311396.25 |
| 01/12/141 December 2014 | 17/11/14 TREASURY CAPITAL USD 438925617.5 |
| 26/11/1426 November 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 26/11/1426 November 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 26/11/1426 November 2014 | 27/10/14 STATEMENT OF CAPITAL GBP 12706252 27/10/14 STATEMENT OF CAPITAL USD 5008987646.25 |
| 26/11/1426 November 2014 | 24/10/14 STATEMENT OF CAPITAL GBP 12706252 24/10/14 STATEMENT OF CAPITAL USD 5009876396.25 |
| 26/11/1426 November 2014 | 23/10/14 STATEMENT OF CAPITAL GBP 12706252 23/10/14 STATEMENT OF CAPITAL USD 5010763896.25 |
| 26/11/1426 November 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 26/11/1426 November 2014 | 15/10/14 STATEMENT OF CAPITAL GBP 12706252 15/10/14 STATEMENT OF CAPITAL USD 5016248896.25 |
| 26/11/1426 November 2014 | 28/10/14 STATEMENT OF CAPITAL GBP 12706252 28/10/14 STATEMENT OF CAPITAL USD 5008093896.25 |
| 26/11/1426 November 2014 | 22/10/14 STATEMENT OF CAPITAL GBP 12706252 22/10/14 STATEMENT OF CAPITAL USD 5011660146.25 |
| 26/11/1426 November 2014 | 21/10/14 STATEMENT OF CAPITAL GBP 12706252 21/10/14 STATEMENT OF CAPITAL USD 5012573896.25 |
| 26/11/1426 November 2014 | 20/10/14 STATEMENT OF CAPITAL GBP 12706252 20/10/14 STATEMENT OF CAPITAL USD 5013480146.25 |
| 26/11/1426 November 2014 | 17/10/14 STATEMENT OF CAPITAL GBP 12706252 17/10/14 STATEMENT OF CAPITAL USD 5014416396.25 |
| 26/11/1426 November 2014 | 10/10/14 STATEMENT OF CAPITAL GBP 12706252 10/10/14 STATEMENT OF CAPITAL USD 5018923896.25 |
| 26/11/1426 November 2014 | 14/10/14 STATEMENT OF CAPITAL GBP 12706252 14/10/14 STATEMENT OF CAPITAL USD 5017147646.25 |
| 26/11/1426 November 2014 | 09/10/14 STATEMENT OF CAPITAL GBP 12706252 09/10/14 STATEMENT OF CAPITAL USD 5019798896.25 |
| 26/11/1426 November 2014 | 16/10/14 STATEMENT OF CAPITAL GBP 12706252 16/10/14 STATEMENT OF CAPITAL USD 5015341396.25 |
| 26/11/1426 November 2014 | 08/10/14 STATEMENT OF CAPITAL GBP 12706252 08/10/14 STATEMENT OF CAPITAL USD 5020673896.25 |
| 26/11/1426 November 2014 | 13/10/14 STATEMENT OF CAPITAL GBP 12706252 13/10/14 STATEMENT OF CAPITAL USD 5018041396.25 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | 04/06/09 STATEMENT OF CAPITAL GBP 12706252 04/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 12/11/1412 November 2014 | SECOND FILING FOR FORM SH01 |
| 11/11/1411 November 2014 | 11/12/08 STATEMENT OF CAPITAL GBP 12706252 11/12/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/08/09 STATEMENT OF CAPITAL GBP 12706252 19/08/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/08/09 STATEMENT OF CAPITAL GBP 12706252 04/08/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/07/09 STATEMENT OF CAPITAL GBP 12706252 22/07/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/07/09 STATEMENT OF CAPITAL GBP 12706252 21/07/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/07/09 STATEMENT OF CAPITAL GBP 12706252 20/07/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/07/09 STATEMENT OF CAPITAL GBP 12706252 16/07/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/05/09 STATEMENT OF CAPITAL GBP 12706252 28/05/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/05/09 STATEMENT OF CAPITAL GBP 12706252 26/05/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/05/09 STATEMENT OF CAPITAL GBP 12706252 22/05/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/05/09 STATEMENT OF CAPITAL GBP 12706252 20/05/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/05/09 STATEMENT OF CAPITAL GBP 12706252 07/05/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/04/09 STATEMENT OF CAPITAL GBP 12706252 30/04/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/03/09 STATEMENT OF CAPITAL GBP 12706252 30/03/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/02/09 STATEMENT OF CAPITAL GBP 12706252 19/02/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/03/09 STATEMENT OF CAPITAL GBP 12706252 31/03/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/02/09 STATEMENT OF CAPITAL GBP 12706252 20/02/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/02/09 STATEMENT OF CAPITAL GBP 12706252 18/02/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/02/09 STATEMENT OF CAPITAL GBP 12706252 17/02/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/02/09 STATEMENT OF CAPITAL GBP 12706252 03/02/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/01/09 STATEMENT OF CAPITAL GBP 12706252 27/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/01/09 STATEMENT OF CAPITAL GBP 12706252 26/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/01/09 STATEMENT OF CAPITAL GBP 12706252 15/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/01/09 STATEMENT OF CAPITAL GBP 12706252 12/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/01/09 STATEMENT OF CAPITAL GBP 12706252 09/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/12/08 STATEMENT OF CAPITAL GBP 12706252 31/12/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/12/08 STATEMENT OF CAPITAL GBP 12706252 29/12/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/12/08 STATEMENT OF CAPITAL GBP 12706252 22/12/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/12/08 STATEMENT OF CAPITAL GBP 12706252 16/12/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/12/08 STATEMENT OF CAPITAL GBP 12706252 15/12/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/12/08 STATEMENT OF CAPITAL GBP 12706252 10/12/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/11/08 STATEMENT OF CAPITAL GBP 12706252 05/11/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/10/08 STATEMENT OF CAPITAL GBP 12706252 30/10/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/10/08 STATEMENT OF CAPITAL GBP 12706252 09/10/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/08/08 STATEMENT OF CAPITAL GBP 12706252 15/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/07/08 STATEMENT OF CAPITAL GBP 12706252 16/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/07/08 STATEMENT OF CAPITAL GBP 12706252 28/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/07/08 STATEMENT OF CAPITAL GBP 12706252 24/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/07/08 STATEMENT OF CAPITAL GBP 12706252 18/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/05/08 STATEMENT OF CAPITAL GBP 12706252 29/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/05/08 STATEMENT OF CAPITAL GBP 12706252 28/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/05/08 STATEMENT OF CAPITAL GBP 12706252 08/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/04/08 STATEMENT OF CAPITAL GBP 12706252 24/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/04/08 STATEMENT OF CAPITAL GBP 12706252 28/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/04/08 STATEMENT OF CAPITAL GBP 12706252 17/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/08/08 STATEMENT OF CAPITAL GBP 12706252 14/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/04/08 STATEMENT OF CAPITAL GBP 12706252 11/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/04/08 STATEMENT OF CAPITAL GBP 12706252 10/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/04/08 STATEMENT OF CAPITAL GBP 12706252 09/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/04/08 STATEMENT OF CAPITAL GBP 12706252 08/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/04/08 STATEMENT OF CAPITAL GBP 12706252 07/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/04/08 STATEMENT OF CAPITAL GBP 12706252 02/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/04/08 STATEMENT OF CAPITAL GBP 12706252 01/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/03/08 STATEMENT OF CAPITAL GBP 12706252 31/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/03/08 STATEMENT OF CAPITAL GBP 12706252 20/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/03/08 STATEMENT OF CAPITAL GBP 12706252 19/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/03/08 STATEMENT OF CAPITAL GBP 12706252 18/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/03/08 STATEMENT OF CAPITAL GBP 12706252 17/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/03/08 STATEMENT OF CAPITAL GBP 12706252 13/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/03/08 STATEMENT OF CAPITAL GBP 12706252 14/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/03/08 STATEMENT OF CAPITAL GBP 12706252 07/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/02/08 STATEMENT OF CAPITAL GBP 12706252 28/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/02/08 STATEMENT OF CAPITAL GBP 12706252 06/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/01/08 STATEMENT OF CAPITAL GBP 12706252 31/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/01/08 STATEMENT OF CAPITAL GBP 12706252 24/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/01/08 STATEMENT OF CAPITAL GBP 12706252 30/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/12/07 STATEMENT OF CAPITAL GBP 12706252 24/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/12/07 STATEMENT OF CAPITAL GBP 12706252 20/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/12/07 STATEMENT OF CAPITAL GBP 12706252 13/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/12/07 STATEMENT OF CAPITAL GBP 12706252 18/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/11/07 STATEMENT OF CAPITAL GBP 12706252 15/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/11/07 STATEMENT OF CAPITAL GBP 12706252 27/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/11/07 STATEMENT OF CAPITAL GBP 12706252 16/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/11/07 STATEMENT OF CAPITAL GBP 12706252 09/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/10/07 STATEMENT OF CAPITAL GBP 12706252 13/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/10/07 STATEMENT OF CAPITAL GBP 12706252 02/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/08/07 STATEMENT OF CAPITAL GBP 12706252 20/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/09/07 STATEMENT OF CAPITAL GBP 12706252 28/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/08/07 STATEMENT OF CAPITAL GBP 12706252 22/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/08/07 STATEMENT OF CAPITAL GBP 12706252 15/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/08/07 STATEMENT OF CAPITAL GBP 12706252 09/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/07/07 STATEMENT OF CAPITAL GBP 12706252 30/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/06/07 STATEMENT OF CAPITAL GBP 12706252 11/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/06/07 STATEMENT OF CAPITAL GBP 12706252 06/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/05/07 STATEMENT OF CAPITAL GBP 12706252 31/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/05/07 STATEMENT OF CAPITAL GBP 12706252 16/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/04/07 STATEMENT OF CAPITAL GBP 12706252 26/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/05/07 STATEMENT OF CAPITAL GBP 12706252 01/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/03/07 STATEMENT OF CAPITAL GBP 12706252 19/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/03/07 STATEMENT OF CAPITAL GBP 12706252 18/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/03/07 STATEMENT OF CAPITAL GBP 12706252 15/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/02/07 STATEMENT OF CAPITAL GBP 12706252 06/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/01/07 STATEMENT OF CAPITAL GBP 12706252 29/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/01/07 STATEMENT OF CAPITAL GBP 12706252 25/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/01/07 STATEMENT OF CAPITAL GBP 12706252 24/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/01/07 STATEMENT OF CAPITAL GBP 12706252 18/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/01/07 STATEMENT OF CAPITAL GBP 12706252 02/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/12/06 STATEMENT OF CAPITAL GBP 12706252 21/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/12/06 STATEMENT OF CAPITAL GBP 12706252 18/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/12/06 STATEMENT OF CAPITAL GBP 12706252 26/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/11/06 STATEMENT OF CAPITAL GBP 12706252 27/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/11/06 STATEMENT OF CAPITAL GBP 12706252 17/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/10/06 STATEMENT OF CAPITAL GBP 12706252 30/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/10/06 STATEMENT OF CAPITAL GBP 12706252 31/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/10/06 STATEMENT OF CAPITAL GBP 12706252 18/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/09/06 STATEMENT OF CAPITAL GBP 12706252 29/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/10/06 STATEMENT OF CAPITAL GBP 12706252 04/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/09/06 STATEMENT OF CAPITAL GBP 12706252 28/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/09/06 STATEMENT OF CAPITAL GBP 12706252 27/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/09/06 STATEMENT OF CAPITAL GBP 12706252 26/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/09/06 STATEMENT OF CAPITAL GBP 12706252 18/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/09/06 STATEMENT OF CAPITAL GBP 12706252 08/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/09/06 STATEMENT OF CAPITAL GBP 12706252 07/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/08/06 STATEMENT OF CAPITAL GBP 12706252 31/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/09/06 STATEMENT OF CAPITAL GBP 12706252 01/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/08/06 STATEMENT OF CAPITAL GBP 12706252 28/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/08/06 STATEMENT OF CAPITAL GBP 12706252 24/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/08/06 STATEMENT OF CAPITAL GBP 12706252 18/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/06/06 STATEMENT OF CAPITAL GBP 12706252 01/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/07/06 STATEMENT OF CAPITAL GBP 12706252 19/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/07/06 STATEMENT OF CAPITAL GBP 12706252 20/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/06/06 STATEMENT OF CAPITAL GBP 12706252 21/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/06/06 STATEMENT OF CAPITAL GBP 12706252 13/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/07/06 STATEMENT OF CAPITAL GBP 12706252 11/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/07/06 STATEMENT OF CAPITAL GBP 12706252 03/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/06/06 STATEMENT OF CAPITAL GBP 12706252 19/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/06/06 STATEMENT OF CAPITAL GBP 12706252 12/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/06/06 STATEMENT OF CAPITAL GBP 12706252 07/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/06/06 STATEMENT OF CAPITAL GBP 12706252 27/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/06/06 STATEMENT OF CAPITAL GBP 12706252 26/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/06/06 STATEMENT OF CAPITAL GBP 12706252 15/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/06/06 STATEMENT OF CAPITAL GBP 12706252 16/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/06/06 STATEMENT OF CAPITAL GBP 12706252 09/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/06/06 STATEMENT OF CAPITAL GBP 12706252 08/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/05/06 STATEMENT OF CAPITAL GBP 12706252 26/05/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/05/06 STATEMENT OF CAPITAL GBP 12706252 19/05/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/05/06 STATEMENT OF CAPITAL GBP 12706252 18/05/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/03/06 STATEMENT OF CAPITAL GBP 12706252 03/03/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/03/06 STATEMENT OF CAPITAL GBP 12706252 02/03/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/03/06 STATEMENT OF CAPITAL GBP 12706252 01/03/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/02/06 STATEMENT OF CAPITAL GBP 12706252 28/02/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/02/06 STATEMENT OF CAPITAL GBP 12706252 10/02/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/02/05 STATEMENT OF CAPITAL GBP 12706252 13/02/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/02/06 STATEMENT OF CAPITAL GBP 12706252 09/02/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/02/06 STATEMENT OF CAPITAL GBP 12706252 07/02/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/12/05 STATEMENT OF CAPITAL GBP 12706252 30/12/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/12/05 STATEMENT OF CAPITAL GBP 12706252 22/12/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/12/05 STATEMENT OF CAPITAL GBP 12706252 20/12/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/12/05 STATEMENT OF CAPITAL GBP 12706252 19/12/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/12/05 STATEMENT OF CAPITAL GBP 12706252 09/12/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/11/05 STATEMENT OF CAPITAL GBP 12706252 25/11/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/11/05 STATEMENT OF CAPITAL GBP 12706252 17/11/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/11/05 STATEMENT OF CAPITAL GBP 12706252 14/11/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/11/05 STATEMENT OF CAPITAL GBP 12706252 10/11/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/10/05 STATEMENT OF CAPITAL GBP 12706252 28/10/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/10/05 STATEMENT OF CAPITAL GBP 12706252 21/10/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/10/05 STATEMENT OF CAPITAL GBP 12706252 20/10/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/10/05 STATEMENT OF CAPITAL GBP 12706252 19/10/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/10/05 STATEMENT OF CAPITAL GBP 12706252 10/10/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/10/05 STATEMENT OF CAPITAL GBP 12706252 06/10/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/09/05 STATEMENT OF CAPITAL GBP 12706252 28/09/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/08/05 STATEMENT OF CAPITAL GBP 12706252 26/08/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/08/05 STATEMENT OF CAPITAL GBP 12706252 23/08/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/07/05 STATEMENT OF CAPITAL GBP 12706252 20/07/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/06/05 STATEMENT OF CAPITAL GBP 12706252 06/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/06/05 STATEMENT OF CAPITAL GBP 12706252 03/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/06/05 STATEMENT OF CAPITAL GBP 12706252 01/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/05/05 STATEMENT OF CAPITAL GBP 12706252 12/05/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/05/05 STATEMENT OF CAPITAL GBP 12706252 10/05/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/05/05 STATEMENT OF CAPITAL GBP 12706252 02/05/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/04/05 STATEMENT OF CAPITAL GBP 12706252 29/04/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/04/07 STATEMENT OF CAPITAL GBP 12706252 02/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/05/06 STATEMENT OF CAPITAL GBP 12706252 23/05/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/08/09 STATEMENT OF CAPITAL GBP 12706252 03/08/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/07/09 STATEMENT OF CAPITAL GBP 12706252 23/07/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/06/09 STATEMENT OF CAPITAL GBP 12706252 10/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/06/09 STATEMENT OF CAPITAL GBP 12706252 08/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/06/09 STATEMENT OF CAPITAL GBP 12706252 01/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/05/09 STATEMENT OF CAPITAL GBP 12706252 29/05/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/09/09 STATEMENT OF CAPITAL GBP 12706252 06/09/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/08/09 STATEMENT OF CAPITAL GBP 12706252 06/08/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/08/09 STATEMENT OF CAPITAL GBP 12706252 05/08/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/07/09 STATEMENT OF CAPITAL GBP 12706252 15/07/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/06/09 STATEMENT OF CAPITAL GBP 12706252 12/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/06/09 STATEMENT OF CAPITAL GBP 12706252 03/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/07/09 STATEMENT OF CAPITAL GBP 12706252 27/07/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/07/09 STATEMENT OF CAPITAL GBP 12706252 23/07/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/06/09 STATEMENT OF CAPITAL GBP 12706252 16/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/06/09 STATEMENT OF CAPITAL GBP 12706252 02/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/06/09 STATEMENT OF CAPITAL GBP 12706252 01/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/05/09 STATEMENT OF CAPITAL GBP 12706252 08/05/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/08/09 STATEMENT OF CAPITAL GBP 12706252 11/08/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/06/09 STATEMENT OF CAPITAL GBP 12706252 11/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/06/09 STATEMENT OF CAPITAL GBP 12706252 09/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/06/09 STATEMENT OF CAPITAL GBP 12706252 05/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/02/09 STATEMENT OF CAPITAL GBP 12706252 04/02/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/02/09 STATEMENT OF CAPITAL GBP 12706252 05/02/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/08/09 STATEMENT OF CAPITAL GBP 12706252 10/08/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/08/09 STATEMENT OF CAPITAL GBP 12706252 10/08/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/08/09 STATEMENT OF CAPITAL GBP 12706252 03/08/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/07/09 STATEMENT OF CAPITAL GBP 12706252 27/07/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/06/09 STATEMENT OF CAPITAL GBP 12706252 16/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/06/09 STATEMENT OF CAPITAL GBP 12706252 10/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/06/09 STATEMENT OF CAPITAL GBP 12706252 08/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/06/09 STATEMENT OF CAPITAL GBP 12706252 02/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/05/09 STATEMENT OF CAPITAL GBP 12706252 29/05/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/05/09 STATEMENT OF CAPITAL GBP 12706252 08/05/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/06/09 STATEMENT OF CAPITAL GBP 12706252 04/06/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/05/09 STATEMENT OF CAPITAL GBP 12706252 27/05/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/02/09 STATEMENT OF CAPITAL GBP 12706252 12/02/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/02/09 STATEMENT OF CAPITAL GBP 12706252 13/02/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/01/09 STATEMENT OF CAPITAL GBP 12706252 30/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/01/09 STATEMENT OF CAPITAL GBP 12706252 07/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/01/09 STATEMENT OF CAPITAL GBP 12706252 05/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/01/09 STATEMENT OF CAPITAL GBP 12706252 02/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/10/08 STATEMENT OF CAPITAL GBP 12706252 29/10/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/02/09 STATEMENT OF CAPITAL GBP 12706252 06/02/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/02/09 STATEMENT OF CAPITAL GBP 12706252 09/02/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/10/08 STATEMENT OF CAPITAL GBP 12706252 01/10/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/09/08 STATEMENT OF CAPITAL GBP 12706252 19/09/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/12/08 STATEMENT OF CAPITAL GBP 12706252 06/12/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/09/08 STATEMENT OF CAPITAL GBP 12706252 15/09/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/09/08 STATEMENT OF CAPITAL GBP 12706252 03/09/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/08/08 STATEMENT OF CAPITAL GBP 12706252 25/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/07/08 STATEMENT OF CAPITAL GBP 12706252 29/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/01/09 STATEMENT OF CAPITAL GBP 12706252 06/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/01/09 STATEMENT OF CAPITAL GBP 12706252 05/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/11/08 STATEMENT OF CAPITAL GBP 12706252 04/11/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/10/08 STATEMENT OF CAPITAL GBP 12706252 20/10/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/09/08 STATEMENT OF CAPITAL GBP 12706252 29/09/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/09/08 STATEMENT OF CAPITAL GBP 12706252 17/09/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/09/08 STATEMENT OF CAPITAL GBP 12706252 02/09/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/09/08 STATEMENT OF CAPITAL GBP 12706252 12/09/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/08/08 STATEMENT OF CAPITAL GBP 12706252 29/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/08/08 STATEMENT OF CAPITAL GBP 12706252 05/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/08/08 STATEMENT OF CAPITAL GBP 12706252 13/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/08/08 STATEMENT OF CAPITAL GBP 12706252 04/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/08/08 STATEMENT OF CAPITAL GBP 12706252 25/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/01/09 STATEMENT OF CAPITAL GBP 12706252 07/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/01/09 STATEMENT OF CAPITAL GBP 12706252 06/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/01/09 STATEMENT OF CAPITAL GBP 12706252 02/01/09 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/12/08 STATEMENT OF CAPITAL GBP 12706252 17/12/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/12/08 STATEMENT OF CAPITAL GBP 12706252 17/12/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/10/08 STATEMENT OF CAPITAL GBP 12706252 29/10/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/10/08 STATEMENT OF CAPITAL GBP 12706252 03/10/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/09/08 STATEMENT OF CAPITAL GBP 12706252 26/09/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/09/08 STATEMENT OF CAPITAL GBP 12706252 05/09/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/09/08 STATEMENT OF CAPITAL GBP 12706252 18/09/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/09/08 STATEMENT OF CAPITAL GBP 12706252 08/09/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/08/08 STATEMENT OF CAPITAL GBP 12706252 26/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/08/08 STATEMENT OF CAPITAL GBP 12706252 20/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/08/08 STATEMENT OF CAPITAL GBP 12706252 08/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/07/08 STATEMENT OF CAPITAL GBP 12706252 31/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/07/08 STATEMENT OF CAPITAL GBP 12706252 25/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/07/08 STATEMENT OF CAPITAL GBP 12706252 29/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/06/08 STATEMENT OF CAPITAL GBP 12706252 30/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/06/08 STATEMENT OF CAPITAL GBP 12706252 24/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/06/08 STATEMENT OF CAPITAL GBP 12706252 06/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/05/08 STATEMENT OF CAPITAL GBP 12706252 30/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/05/08 STATEMENT OF CAPITAL GBP 12706252 27/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/05/08 STATEMENT OF CAPITAL GBP 12706252 27/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/08/08 STATEMENT OF CAPITAL GBP 12706252 18/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/08/08 STATEMENT OF CAPITAL GBP 12706252 07/08/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/07/08 STATEMENT OF CAPITAL GBP 12706252 21/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/07/08 STATEMENT OF CAPITAL GBP 12706252 09/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/07/08 STATEMENT OF CAPITAL GBP 12706252 03/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/06/08 STATEMENT OF CAPITAL GBP 12706252 27/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/06/08 STATEMENT OF CAPITAL GBP 12706252 18/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/06/08 STATEMENT OF CAPITAL GBP 12706252 12/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/06/08 STATEMENT OF CAPITAL GBP 12706252 10/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/06/08 STATEMENT OF CAPITAL GBP 12706252 03/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/05/08 STATEMENT OF CAPITAL GBP 12706252 23/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/05/08 STATEMENT OF CAPITAL GBP 12706252 22/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/05/08 STATEMENT OF CAPITAL GBP 12706252 22/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/08 STATEMENT OF CAPITAL GBP 12706252 21/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/05/08 STATEMENT OF CAPITAL GBP 12706252 20/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/07/08 STATEMENT OF CAPITAL GBP 12706252 07/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/06/08 STATEMENT OF CAPITAL GBP 12706252 30/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/06/08 STATEMENT OF CAPITAL GBP 12706252 25/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/06/08 STATEMENT OF CAPITAL GBP 12706252 25/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/06/08 STATEMENT OF CAPITAL GBP 12706252 09/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/06/08 STATEMENT OF CAPITAL GBP 12706252 09/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/06/08 STATEMENT OF CAPITAL GBP 12706252 02/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/05/08 STATEMENT OF CAPITAL GBP 12706252 30/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/05/08 STATEMENT OF CAPITAL GBP 12706252 27/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/07/08 STATEMENT OF CAPITAL GBP 12706252 11/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/06/08 STATEMENT OF CAPITAL GBP 12706252 23/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/06/08 STATEMENT OF CAPITAL GBP 12706252 17/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/06/08 STATEMENT OF CAPITAL GBP 12706252 05/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/05/08 STATEMENT OF CAPITAL GBP 12706252 23/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/05/08 STATEMENT OF CAPITAL GBP 12706252 22/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/05/08 STATEMENT OF CAPITAL GBP 12706252 22/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/08 STATEMENT OF CAPITAL GBP 12706252 21/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/05/08 STATEMENT OF CAPITAL GBP 12706252 20/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/07/08 STATEMENT OF CAPITAL GBP 12706252 07/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/06/08 STATEMENT OF CAPITAL GBP 12706252 30/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/06/08 STATEMENT OF CAPITAL GBP 12706252 24/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/06/08 STATEMENT OF CAPITAL GBP 12706252 06/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/06/08 STATEMENT OF CAPITAL GBP 12706252 06/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/06/08 STATEMENT OF CAPITAL GBP 12706252 02/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/05/08 STATEMENT OF CAPITAL GBP 12706252 27/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/05/08 STATEMENT OF CAPITAL GBP 12706252 23/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/07/08 STATEMENT OF CAPITAL GBP 12706252 10/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/07/08 STATEMENT OF CAPITAL GBP 12706252 01/07/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/06/08 STATEMENT OF CAPITAL GBP 12706252 19/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/06/08 STATEMENT OF CAPITAL GBP 12706252 16/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/06/08 STATEMENT OF CAPITAL GBP 12706252 04/06/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/05/08 STATEMENT OF CAPITAL GBP 12706252 22/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/05/08 STATEMENT OF CAPITAL GBP 12706252 22/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/08 STATEMENT OF CAPITAL GBP 12706252 21/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/08 STATEMENT OF CAPITAL GBP 12706252 21/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/05/08 STATEMENT OF CAPITAL GBP 12706252 19/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/08 STATEMENT OF CAPITAL GBP 12706252 21/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/05/08 STATEMENT OF CAPITAL GBP 12706252 19/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/05/08 STATEMENT OF CAPITAL GBP 12706252 16/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/08 STATEMENT OF CAPITAL GBP 12706252 21/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/05/08 STATEMENT OF CAPITAL GBP 12706252 19/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/05/08 STATEMENT OF CAPITAL GBP 12706252 15/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/05/08 STATEMENT OF CAPITAL GBP 12706252 13/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/05/08 STATEMENT OF CAPITAL GBP 12706252 16/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/05/08 STATEMENT OF CAPITAL GBP 12706252 13/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/05/08 STATEMENT OF CAPITAL GBP 12706252 09/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/05/08 STATEMENT OF CAPITAL GBP 12706252 07/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/05/08 STATEMENT OF CAPITAL GBP 12706252 05/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/05/08 STATEMENT OF CAPITAL GBP 12706252 05/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/05/08 STATEMENT OF CAPITAL GBP 12706252 05/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/05/08 STATEMENT OF CAPITAL GBP 12706252 02/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/05/08 STATEMENT OF CAPITAL GBP 12706252 01/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/05/08 STATEMENT OF CAPITAL GBP 12706252 02/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/04/08 STATEMENT OF CAPITAL GBP 12706252 29/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/04/08 STATEMENT OF CAPITAL GBP 12706252 25/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/04/08 STATEMENT OF CAPITAL GBP 12706252 29/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/05/08 STATEMENT OF CAPITAL GBP 12706252 20/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/05/08 STATEMENT OF CAPITAL GBP 12706252 19/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/05/08 STATEMENT OF CAPITAL GBP 12706252 15/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/05/08 STATEMENT OF CAPITAL GBP 12706252 20/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/05/08 STATEMENT OF CAPITAL GBP 12706252 16/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/05/08 STATEMENT OF CAPITAL GBP 12706252 14/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/05/08 STATEMENT OF CAPITAL GBP 12706252 13/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/05/08 STATEMENT OF CAPITAL GBP 12706252 16/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/05/08 STATEMENT OF CAPITAL GBP 12706252 12/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/05/08 STATEMENT OF CAPITAL GBP 12706252 09/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/05/08 STATEMENT OF CAPITAL GBP 12706252 07/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/05/08 STATEMENT OF CAPITAL GBP 12706252 12/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/05/08 STATEMENT OF CAPITAL GBP 12706252 05/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/05/08 STATEMENT OF CAPITAL GBP 12706252 02/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/05/08 STATEMENT OF CAPITAL GBP 12706252 01/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/04/08 STATEMENT OF CAPITAL GBP 12706252 30/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/05/08 STATEMENT OF CAPITAL GBP 12706252 01/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/04/08 STATEMENT OF CAPITAL GBP 12706252 29/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/04/08 STATEMENT OF CAPITAL GBP 12706252 25/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/04/08 STATEMENT OF CAPITAL GBP 12706252 30/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/05/08 STATEMENT OF CAPITAL GBP 12706252 19/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/05/08 STATEMENT OF CAPITAL GBP 12706252 16/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/08 STATEMENT OF CAPITAL GBP 12706252 21/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/05/08 STATEMENT OF CAPITAL GBP 12706252 19/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/05/08 STATEMENT OF CAPITAL GBP 12706252 15/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/05/08 STATEMENT OF CAPITAL GBP 12706252 14/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/05/08 STATEMENT OF CAPITAL GBP 12706252 12/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/05/08 STATEMENT OF CAPITAL GBP 12706252 15/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/05/08 STATEMENT OF CAPITAL GBP 12706252 12/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/05/08 STATEMENT OF CAPITAL GBP 12706252 07/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/05/08 STATEMENT OF CAPITAL GBP 12706252 06/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/05/08 STATEMENT OF CAPITAL GBP 12706252 05/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/05/08 STATEMENT OF CAPITAL GBP 12706252 02/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/05/08 STATEMENT OF CAPITAL GBP 12706252 01/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/05/08 STATEMENT OF CAPITAL GBP 12706252 06/05/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/04/08 STATEMENT OF CAPITAL GBP 12706252 30/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/04/08 STATEMENT OF CAPITAL GBP 12706252 29/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/04/08 STATEMENT OF CAPITAL GBP 12706252 30/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/04/08 STATEMENT OF CAPITAL GBP 12706252 29/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/04/08 STATEMENT OF CAPITAL GBP 12706252 23/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/04/08 STATEMENT OF CAPITAL GBP 12706252 16/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/04/08 STATEMENT OF CAPITAL GBP 12706252 03/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/03/08 STATEMENT OF CAPITAL GBP 12706252 11/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/03/08 STATEMENT OF CAPITAL GBP 12706252 10/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/02/08 STATEMENT OF CAPITAL GBP 12706252 25/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/04/08 STATEMENT OF CAPITAL GBP 12706252 21/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/02/08 STATEMENT OF CAPITAL GBP 12706252 29/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/02/08 STATEMENT OF CAPITAL GBP 12706252 27/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/02/08 STATEMENT OF CAPITAL GBP 12706252 22/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/03/08 STATEMENT OF CAPITAL GBP 12706252 11/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/02/08 STATEMENT OF CAPITAL GBP 12706252 26/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/02/08 STATEMENT OF CAPITAL GBP 12706252 19/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/04/08 STATEMENT OF CAPITAL GBP 12706252 22/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/04/08 STATEMENT OF CAPITAL GBP 12706252 18/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/04/08 STATEMENT OF CAPITAL GBP 12706252 16/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/03/08 STATEMENT OF CAPITAL GBP 12706252 24/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/03/08 STATEMENT OF CAPITAL GBP 12706252 12/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/02/08 STATEMENT OF CAPITAL GBP 12706252 26/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 05/03/08 STATEMENT OF CAPITAL GBP 12706252 05/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/02/08 STATEMENT OF CAPITAL GBP 12706252 25/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/02/08 STATEMENT OF CAPITAL GBP 12706252 21/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/02/08 STATEMENT OF CAPITAL GBP 12706252 21/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 23/04/08 STATEMENT OF CAPITAL GBP 12706252 23/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/04/08 STATEMENT OF CAPITAL GBP 12706252 22/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/04/08 STATEMENT OF CAPITAL GBP 12706252 18/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/04/08 STATEMENT OF CAPITAL GBP 12706252 22/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/04/08 STATEMENT OF CAPITAL GBP 12706252 03/04/08 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 12/03/08 STATEMENT OF CAPITAL GBP 12706252 12/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/02/08 STATEMENT OF CAPITAL GBP 12706252 27/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/03/08 STATEMENT OF CAPITAL GBP 12706252 03/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/03/08 STATEMENT OF CAPITAL GBP 12706252 06/03/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/02/08 STATEMENT OF CAPITAL GBP 12706252 25/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/02/08 STATEMENT OF CAPITAL GBP 12706252 19/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/02/08 STATEMENT OF CAPITAL GBP 12706252 20/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 14/02/08 STATEMENT OF CAPITAL GBP 12706252 14/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/02/08 STATEMENT OF CAPITAL GBP 12706252 08/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/02/08 STATEMENT OF CAPITAL GBP 12706252 15/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/02/08 STATEMENT OF CAPITAL GBP 12706252 07/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/02/08 STATEMENT OF CAPITAL GBP 12706252 01/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/02/08 STATEMENT OF CAPITAL GBP 12706252 08/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/02/08 STATEMENT OF CAPITAL GBP 12706252 04/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 11/02/08 STATEMENT OF CAPITAL GBP 12706252 11/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 16/01/08 STATEMENT OF CAPITAL GBP 12706252 16/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/01/08 STATEMENT OF CAPITAL GBP 12706252 17/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/01/08 STATEMENT OF CAPITAL GBP 12706252 10/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/01/08 STATEMENT OF CAPITAL GBP 12706252 08/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/01/08 STATEMENT OF CAPITAL GBP 12706252 07/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/01/08 STATEMENT OF CAPITAL GBP 12706252 04/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/01/08 STATEMENT OF CAPITAL GBP 12706252 03/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/01/08 STATEMENT OF CAPITAL GBP 12706252 03/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/02/08 STATEMENT OF CAPITAL GBP 12706252 13/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/02/08 STATEMENT OF CAPITAL GBP 12706252 22/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/02/08 STATEMENT OF CAPITAL GBP 12706252 13/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/02/08 STATEMENT OF CAPITAL GBP 12706252 08/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/02/08 STATEMENT OF CAPITAL GBP 12706252 07/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/02/08 STATEMENT OF CAPITAL GBP 12706252 13/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/02/08 STATEMENT OF CAPITAL GBP 12706252 07/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/02/08 STATEMENT OF CAPITAL GBP 12706252 04/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/02/08 STATEMENT OF CAPITAL GBP 12706252 01/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/01/08 STATEMENT OF CAPITAL GBP 12706252 25/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/01/08 STATEMENT OF CAPITAL GBP 12706252 18/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/01/08 STATEMENT OF CAPITAL GBP 12706252 11/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/01/08 STATEMENT OF CAPITAL GBP 12706252 15/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/01/08 STATEMENT OF CAPITAL GBP 12706252 09/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/01/08 STATEMENT OF CAPITAL GBP 12706252 08/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/01/08 STATEMENT OF CAPITAL GBP 12706252 07/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/01/08 STATEMENT OF CAPITAL GBP 12706252 04/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/01/08 STATEMENT OF CAPITAL GBP 12706252 03/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/01/08 STATEMENT OF CAPITAL GBP 12706252 02/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/02/08 STATEMENT OF CAPITAL GBP 12706252 12/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/02/08 STATEMENT OF CAPITAL GBP 12706252 20/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/02/08 STATEMENT OF CAPITAL GBP 12706252 12/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/02/08 STATEMENT OF CAPITAL GBP 12706252 07/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/02/08 STATEMENT OF CAPITAL GBP 12706252 05/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/02/08 STATEMENT OF CAPITAL GBP 12706252 12/02/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/01/08 STATEMENT OF CAPITAL GBP 12706252 18/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/01/08 STATEMENT OF CAPITAL GBP 12706252 14/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/01/08 STATEMENT OF CAPITAL GBP 12706252 14/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/01/08 STATEMENT OF CAPITAL GBP 12706252 08/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/01/08 STATEMENT OF CAPITAL GBP 12706252 29/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/01/08 STATEMENT OF CAPITAL GBP 12706252 23/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/01/08 STATEMENT OF CAPITAL GBP 12706252 07/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/01/08 STATEMENT OF CAPITAL GBP 12706252 04/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/01/08 STATEMENT OF CAPITAL GBP 12706252 04/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/01/08 STATEMENT OF CAPITAL GBP 12706252 03/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/01/08 STATEMENT OF CAPITAL GBP 12706252 02/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/01/08 STATEMENT OF CAPITAL GBP 12706252 02/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/01/08 STATEMENT OF CAPITAL GBP 12706252 02/01/08 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/12/07 STATEMENT OF CAPITAL GBP 12706252 28/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/12/07 STATEMENT OF CAPITAL GBP 12706252 26/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/12/07 STATEMENT OF CAPITAL GBP 12706252 21/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/12/07 STATEMENT OF CAPITAL GBP 12706252 14/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/12/07 STATEMENT OF CAPITAL GBP 12706252 17/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/12/07 STATEMENT OF CAPITAL GBP 12706252 12/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/12/07 STATEMENT OF CAPITAL GBP 12706252 10/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/12/07 STATEMENT OF CAPITAL GBP 12706252 12/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/12/07 STATEMENT OF CAPITAL GBP 12706252 10/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/12/07 STATEMENT OF CAPITAL GBP 12706252 07/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/12/07 STATEMENT OF CAPITAL GBP 12706252 11/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/12/07 STATEMENT OF CAPITAL GBP 12706252 07/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/12/07 STATEMENT OF CAPITAL GBP 12706252 04/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/11/07 STATEMENT OF CAPITAL GBP 12706252 28/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/12/07 STATEMENT OF CAPITAL GBP 12706252 05/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/11/07 STATEMENT OF CAPITAL GBP 12706252 26/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/12/07 STATEMENT OF CAPITAL GBP 12706252 31/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/12/07 STATEMENT OF CAPITAL GBP 12706252 31/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/12/07 STATEMENT OF CAPITAL GBP 12706252 27/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/12/07 STATEMENT OF CAPITAL GBP 12706252 26/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/12/07 STATEMENT OF CAPITAL GBP 12706252 21/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/10/07 STATEMENT OF CAPITAL GBP 12706252 30/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/12/07 STATEMENT OF CAPITAL GBP 12706252 14/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/12/07 STATEMENT OF CAPITAL GBP 12706252 11/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/12/07 STATEMENT OF CAPITAL GBP 12706252 10/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/12/07 STATEMENT OF CAPITAL GBP 12706252 14/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/12/07 STATEMENT OF CAPITAL GBP 12706252 12/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/12/07 STATEMENT OF CAPITAL GBP 12706252 07/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/12/07 STATEMENT OF CAPITAL GBP 12706252 06/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/12/07 STATEMENT OF CAPITAL GBP 12706252 10/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/12/07 STATEMENT OF CAPITAL GBP 12706252 06/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/11/07 STATEMENT OF CAPITAL GBP 12706252 30/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/11/07 STATEMENT OF CAPITAL GBP 12706252 20/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/11/07 STATEMENT OF CAPITAL GBP 12706252 13/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/12/07 STATEMENT OF CAPITAL GBP 12706252 31/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/12/07 STATEMENT OF CAPITAL GBP 12706252 28/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/12/07 STATEMENT OF CAPITAL GBP 12706252 27/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/12/07 STATEMENT OF CAPITAL GBP 12706252 11/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/12/07 STATEMENT OF CAPITAL GBP 12706252 17/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/12/07 STATEMENT OF CAPITAL GBP 12706252 14/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/12/07 STATEMENT OF CAPITAL GBP 12706252 11/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/12/07 STATEMENT OF CAPITAL GBP 12706252 07/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/12/07 STATEMENT OF CAPITAL GBP 12706252 05/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/12/07 STATEMENT OF CAPITAL GBP 12706252 07/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/12/07 STATEMENT OF CAPITAL GBP 12706252 04/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/12/07 STATEMENT OF CAPITAL GBP 12706252 19/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/12/07 STATEMENT OF CAPITAL GBP 12706252 03/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/11/07 STATEMENT OF CAPITAL GBP 12706252 23/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/11/07 STATEMENT OF CAPITAL GBP 12706252 30/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/11/07 STATEMENT OF CAPITAL GBP 12706252 26/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/11/07 STATEMENT OF CAPITAL GBP 12706252 28/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/11/07 STATEMENT OF CAPITAL GBP 12706252 19/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/11/07 STATEMENT OF CAPITAL GBP 12706252 07/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/11/07 STATEMENT OF CAPITAL GBP 12706252 21/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/11/07 STATEMENT OF CAPITAL GBP 12706252 21/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/11/07 STATEMENT OF CAPITAL GBP 12706252 13/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/11/07 STATEMENT OF CAPITAL GBP 12706252 07/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/11/07 STATEMENT OF CAPITAL GBP 12706252 08/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/11/07 STATEMENT OF CAPITAL GBP 12706252 06/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/11/07 STATEMENT OF CAPITAL GBP 12706252 06/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/11/07 STATEMENT OF CAPITAL GBP 12706252 05/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/11/07 STATEMENT OF CAPITAL GBP 12706252 02/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/11/07 STATEMENT OF CAPITAL GBP 12706252 02/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/11/07 STATEMENT OF CAPITAL GBP 12706252 01/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/10/07 STATEMENT OF CAPITAL GBP 12706252 31/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/10/07 STATEMENT OF CAPITAL GBP 12706252 29/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/10/07 STATEMENT OF CAPITAL GBP 12706252 29/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/10/07 STATEMENT OF CAPITAL GBP 12706252 26/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/10/07 STATEMENT OF CAPITAL GBP 12706252 25/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/10/07 STATEMENT OF CAPITAL GBP 12706252 26/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/10/07 STATEMENT OF CAPITAL GBP 12706252 24/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/10/07 STATEMENT OF CAPITAL GBP 12706252 22/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/12/07 STATEMENT OF CAPITAL GBP 12706252 06/12/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/11/07 STATEMENT OF CAPITAL GBP 12706252 20/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/11/07 STATEMENT OF CAPITAL GBP 12706252 14/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/11/07 STATEMENT OF CAPITAL GBP 12706252 06/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/11/07 STATEMENT OF CAPITAL GBP 12706252 07/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/11/07 STATEMENT OF CAPITAL GBP 12706252 06/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/11/07 STATEMENT OF CAPITAL GBP 12706252 05/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/11/07 STATEMENT OF CAPITAL GBP 12706252 05/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/11/07 STATEMENT OF CAPITAL GBP 12706252 01/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/11/07 STATEMENT OF CAPITAL GBP 12706252 01/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/10/07 STATEMENT OF CAPITAL GBP 12706252 31/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/10/07 STATEMENT OF CAPITAL GBP 12706252 31/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/11/07 STATEMENT OF CAPITAL GBP 12706252 02/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/10/07 STATEMENT OF CAPITAL GBP 12706252 29/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/10/07 STATEMENT OF CAPITAL GBP 12706252 26/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/10/07 STATEMENT OF CAPITAL GBP 12706252 25/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/10/07 STATEMENT OF CAPITAL GBP 12706252 26/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/10/07 STATEMENT OF CAPITAL GBP 12706252 23/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/10/07 STATEMENT OF CAPITAL GBP 12706252 22/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/11/07 STATEMENT OF CAPITAL GBP 12706252 19/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/11/07 STATEMENT OF CAPITAL GBP 12706252 14/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/11/07 STATEMENT OF CAPITAL GBP 12706252 08/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/11/07 STATEMENT OF CAPITAL GBP 12706252 06/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/11/07 STATEMENT OF CAPITAL GBP 12706252 07/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/11/07 STATEMENT OF CAPITAL GBP 12706252 06/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/11/07 STATEMENT OF CAPITAL GBP 12706252 05/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/11/07 STATEMENT OF CAPITAL GBP 12706252 05/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/11/07 STATEMENT OF CAPITAL GBP 12706252 02/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/11/07 STATEMENT OF CAPITAL GBP 12706252 01/11/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/10/07 STATEMENT OF CAPITAL GBP 12706252 31/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/10/07 STATEMENT OF CAPITAL GBP 12706252 30/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/10/07 STATEMENT OF CAPITAL GBP 12706252 30/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/10/07 STATEMENT OF CAPITAL GBP 12706252 29/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/10/07 STATEMENT OF CAPITAL GBP 12706252 26/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 23/10/07 STATEMENT OF CAPITAL GBP 12706252 23/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/10/07 STATEMENT OF CAPITAL GBP 12706252 19/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/10/07 STATEMENT OF CAPITAL GBP 12706252 24/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/10/07 STATEMENT OF CAPITAL GBP 12706252 18/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/10/07 STATEMENT OF CAPITAL GBP 12706252 04/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/10/07 STATEMENT OF CAPITAL GBP 12706252 22/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/10/07 STATEMENT OF CAPITAL GBP 12706252 19/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/10/07 STATEMENT OF CAPITAL GBP 12706252 17/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 18/10/07 STATEMENT OF CAPITAL GBP 12706252 18/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/10/07 STATEMENT OF CAPITAL GBP 12706252 16/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/10/07 STATEMENT OF CAPITAL GBP 12706252 15/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 11/10/07 STATEMENT OF CAPITAL GBP 12706252 11/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/10/07 STATEMENT OF CAPITAL GBP 12706252 12/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/10/07 STATEMENT OF CAPITAL GBP 12706252 11/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/10/07 STATEMENT OF CAPITAL GBP 12706252 11/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/10/07 STATEMENT OF CAPITAL GBP 12706252 10/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/10/07 STATEMENT OF CAPITAL GBP 12706252 10/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/10/07 STATEMENT OF CAPITAL GBP 12706252 09/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/10/07 STATEMENT OF CAPITAL GBP 12706252 08/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/10/07 STATEMENT OF CAPITAL GBP 12706252 04/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/10/07 STATEMENT OF CAPITAL GBP 12706252 19/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/10/07 STATEMENT OF CAPITAL GBP 12706252 17/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 22/10/07 STATEMENT OF CAPITAL GBP 12706252 22/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/10/07 STATEMENT OF CAPITAL GBP 12706252 18/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/10/07 STATEMENT OF CAPITAL GBP 12706252 16/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/10/07 STATEMENT OF CAPITAL GBP 12706252 15/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/10/07 STATEMENT OF CAPITAL GBP 12706252 17/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/10/07 STATEMENT OF CAPITAL GBP 12706252 16/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/10/07 STATEMENT OF CAPITAL GBP 12706252 15/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/10/07 STATEMENT OF CAPITAL GBP 12706252 12/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/10/07 STATEMENT OF CAPITAL GBP 12706252 15/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/10/07 STATEMENT OF CAPITAL GBP 12706252 12/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/10/07 STATEMENT OF CAPITAL GBP 12706252 11/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/10/07 STATEMENT OF CAPITAL GBP 12706252 11/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/10/07 STATEMENT OF CAPITAL GBP 12706252 09/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/10/07 STATEMENT OF CAPITAL GBP 12706252 10/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/10/07 STATEMENT OF CAPITAL GBP 12706252 09/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/10/07 STATEMENT OF CAPITAL GBP 12706252 05/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/10/07 STATEMENT OF CAPITAL GBP 12706252 03/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/10/07 STATEMENT OF CAPITAL GBP 12706252 18/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/10/07 STATEMENT OF CAPITAL GBP 12706252 17/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/10/07 STATEMENT OF CAPITAL GBP 12706252 23/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/10/07 STATEMENT OF CAPITAL GBP 12706252 19/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/10/07 STATEMENT OF CAPITAL GBP 12706252 18/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/10/07 STATEMENT OF CAPITAL GBP 12706252 16/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/10/07 STATEMENT OF CAPITAL GBP 12706252 15/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/10/07 STATEMENT OF CAPITAL GBP 12706252 17/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/10/07 STATEMENT OF CAPITAL GBP 12706252 16/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/10/07 STATEMENT OF CAPITAL GBP 12706252 15/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/10/07 STATEMENT OF CAPITAL GBP 12706252 12/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/10/07 STATEMENT OF CAPITAL GBP 12706252 12/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/10/07 STATEMENT OF CAPITAL GBP 12706252 11/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/10/07 STATEMENT OF CAPITAL GBP 12706252 10/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/10/07 STATEMENT OF CAPITAL GBP 12706252 08/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/10/07 STATEMENT OF CAPITAL GBP 12706252 09/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/10/07 STATEMENT OF CAPITAL GBP 12706252 08/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/10/07 STATEMENT OF CAPITAL GBP 12706252 05/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/10/07 STATEMENT OF CAPITAL GBP 12706252 01/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/10/07 STATEMENT OF CAPITAL GBP 12706252 05/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/10/07 STATEMENT OF CAPITAL GBP 12706252 01/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/09/07 STATEMENT OF CAPITAL GBP 12706252 27/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/09/07 STATEMENT OF CAPITAL GBP 12706252 25/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/09/07 STATEMENT OF CAPITAL GBP 12706252 25/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/09/07 STATEMENT OF CAPITAL GBP 12706252 24/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/09/07 STATEMENT OF CAPITAL GBP 12706252 07/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/09/07 STATEMENT OF CAPITAL GBP 12706252 06/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/09/07 STATEMENT OF CAPITAL GBP 12706252 05/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/09/07 STATEMENT OF CAPITAL GBP 12706252 04/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/08/07 STATEMENT OF CAPITAL GBP 12706252 29/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/08/07 STATEMENT OF CAPITAL GBP 12706252 06/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/07/07 STATEMENT OF CAPITAL GBP 12706252 31/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/08/07 STATEMENT OF CAPITAL GBP 12706252 14/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/08/07 STATEMENT OF CAPITAL GBP 12706252 06/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/08/07 STATEMENT OF CAPITAL GBP 12706252 01/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/07/07 STATEMENT OF CAPITAL GBP 12706252 23/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/07/07 STATEMENT OF CAPITAL GBP 12706252 27/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/10/07 STATEMENT OF CAPITAL GBP 12706252 03/10/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/09/07 STATEMENT OF CAPITAL GBP 12706252 26/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/09/07 STATEMENT OF CAPITAL GBP 12706252 25/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/09/07 STATEMENT OF CAPITAL GBP 12706252 24/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/09/07 STATEMENT OF CAPITAL GBP 12706252 24/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/09/07 STATEMENT OF CAPITAL GBP 12706252 07/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/09/07 STATEMENT OF CAPITAL GBP 12706252 06/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/09/07 STATEMENT OF CAPITAL GBP 12706252 04/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/08/07 STATEMENT OF CAPITAL GBP 12706252 31/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/08/07 STATEMENT OF CAPITAL GBP 12706252 29/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/08/07 STATEMENT OF CAPITAL GBP 12706252 10/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/08/07 STATEMENT OF CAPITAL GBP 12706252 17/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/08/07 STATEMENT OF CAPITAL GBP 12706252 16/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/07/07 STATEMENT OF CAPITAL GBP 12706252 27/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/08/07 STATEMENT OF CAPITAL GBP 12706252 03/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/07/07 STATEMENT OF CAPITAL GBP 12706252 31/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/08/07 STATEMENT OF CAPITAL GBP 12706252 03/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/07/07 STATEMENT OF CAPITAL GBP 12706252 26/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/09/07 STATEMENT OF CAPITAL GBP 12706252 27/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/09/07 STATEMENT OF CAPITAL GBP 12706252 26/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/09/07 STATEMENT OF CAPITAL GBP 12706252 25/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/09/07 STATEMENT OF CAPITAL GBP 12706252 24/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/09/07 STATEMENT OF CAPITAL GBP 12706252 07/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/09/07 STATEMENT OF CAPITAL GBP 12706252 05/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/09/07 STATEMENT OF CAPITAL GBP 12706252 04/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/08/07 STATEMENT OF CAPITAL GBP 12706252 31/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/08/07 STATEMENT OF CAPITAL GBP 12706252 02/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/08/07 STATEMENT OF CAPITAL GBP 12706252 10/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/09/07 STATEMENT OF CAPITAL GBP 12706252 10/09/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/08/07 STATEMENT OF CAPITAL GBP 12706252 27/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/08/07 STATEMENT OF CAPITAL GBP 12706252 13/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/07/07 STATEMENT OF CAPITAL GBP 12706252 25/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/08/07 STATEMENT OF CAPITAL GBP 12706252 02/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/08/07 STATEMENT OF CAPITAL GBP 12706252 01/08/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/07/07 STATEMENT OF CAPITAL GBP 12706252 26/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/07/07 STATEMENT OF CAPITAL GBP 12706252 20/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/07/07 STATEMENT OF CAPITAL GBP 12706252 25/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/07/07 STATEMENT OF CAPITAL GBP 12706252 20/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/07/07 STATEMENT OF CAPITAL GBP 12706252 18/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/07/07 STATEMENT OF CAPITAL GBP 12706252 16/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/07/07 STATEMENT OF CAPITAL GBP 12706252 18/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/07/07 STATEMENT OF CAPITAL GBP 12706252 16/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/07/07 STATEMENT OF CAPITAL GBP 12706252 13/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/07/07 STATEMENT OF CAPITAL GBP 12706252 13/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/07/07 STATEMENT OF CAPITAL GBP 12706252 13/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/07/07 STATEMENT OF CAPITAL GBP 12706252 12/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/07/07 STATEMENT OF CAPITAL GBP 12706252 10/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/07/07 STATEMENT OF CAPITAL GBP 12706252 10/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/07/07 STATEMENT OF CAPITAL GBP 12706252 09/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/07/07 STATEMENT OF CAPITAL GBP 12706252 24/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/07/07 STATEMENT OF CAPITAL GBP 12706252 09/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/07/07 STATEMENT OF CAPITAL GBP 12706252 06/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/07/07 STATEMENT OF CAPITAL GBP 12706252 09/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/07/07 STATEMENT OF CAPITAL GBP 12706252 06/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/07/07 STATEMENT OF CAPITAL GBP 12706252 05/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/07/07 STATEMENT OF CAPITAL GBP 12706252 23/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/07/07 STATEMENT OF CAPITAL GBP 12706252 20/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/07/07 STATEMENT OF CAPITAL GBP 12706252 23/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/07/07 STATEMENT OF CAPITAL GBP 12706252 19/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/07/07 STATEMENT OF CAPITAL GBP 12706252 17/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/07/07 STATEMENT OF CAPITAL GBP 12706252 13/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/07/07 STATEMENT OF CAPITAL GBP 12706252 17/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/07/07 STATEMENT OF CAPITAL GBP 12706252 16/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/07/07 STATEMENT OF CAPITAL GBP 12706252 13/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/07/07 STATEMENT OF CAPITAL GBP 12706252 12/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/07/07 STATEMENT OF CAPITAL GBP 12706252 12/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/07/07 STATEMENT OF CAPITAL GBP 12706252 11/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/07/07 STATEMENT OF CAPITAL GBP 12706252 10/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/07/07 STATEMENT OF CAPITAL GBP 12706252 09/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/07/07 STATEMENT OF CAPITAL GBP 12706252 09/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/07/07 STATEMENT OF CAPITAL GBP 12706252 09/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/07/07 STATEMENT OF CAPITAL GBP 12706252 06/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/07/07 STATEMENT OF CAPITAL GBP 12706252 06/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/07/07 STATEMENT OF CAPITAL GBP 12706252 06/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/07/07 STATEMENT OF CAPITAL GBP 12706252 05/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/07/07 STATEMENT OF CAPITAL GBP 12706252 23/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/07/07 STATEMENT OF CAPITAL GBP 12706252 19/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/07/07 STATEMENT OF CAPITAL GBP 12706252 20/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/07/07 STATEMENT OF CAPITAL GBP 12706252 18/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/07/07 STATEMENT OF CAPITAL GBP 12706252 17/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/07/07 STATEMENT OF CAPITAL GBP 12706252 19/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/07/07 STATEMENT OF CAPITAL GBP 12706252 16/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/07/07 STATEMENT OF CAPITAL GBP 12706252 16/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/07/07 STATEMENT OF CAPITAL GBP 12706252 13/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/07/07 STATEMENT OF CAPITAL GBP 12706252 11/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/07/07 STATEMENT OF CAPITAL GBP 12706252 12/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/07/07 STATEMENT OF CAPITAL GBP 12706252 11/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/07/07 STATEMENT OF CAPITAL GBP 12706252 10/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/07/07 STATEMENT OF CAPITAL GBP 12706252 09/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/07/07 STATEMENT OF CAPITAL GBP 12706252 09/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/07/07 STATEMENT OF CAPITAL GBP 12706252 09/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/07/07 STATEMENT OF CAPITAL GBP 12706252 09/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/07/07 STATEMENT OF CAPITAL GBP 12706252 06/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/07/07 STATEMENT OF CAPITAL GBP 12706252 05/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/07/07 STATEMENT OF CAPITAL GBP 12706252 05/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/07/07 STATEMENT OF CAPITAL GBP 12706252 05/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/07/07 STATEMENT OF CAPITAL GBP 12706252 03/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/07/07 STATEMENT OF CAPITAL GBP 12706252 03/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/07/07 STATEMENT OF CAPITAL GBP 12706252 02/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/07/07 STATEMENT OF CAPITAL GBP 12706252 02/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/06/07 STATEMENT OF CAPITAL GBP 12706252 28/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/06/07 STATEMENT OF CAPITAL GBP 12706252 29/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/06/07 STATEMENT OF CAPITAL GBP 12706252 26/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/06/07 STATEMENT OF CAPITAL GBP 12706252 28/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/06/07 STATEMENT OF CAPITAL GBP 12706252 28/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/06/07 STATEMENT OF CAPITAL GBP 12706252 27/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/06/07 STATEMENT OF CAPITAL GBP 12706252 25/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/06/07 STATEMENT OF CAPITAL GBP 12706252 22/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/06/07 STATEMENT OF CAPITAL GBP 12706252 25/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/06/07 STATEMENT OF CAPITAL GBP 12706252 22/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/06/07 STATEMENT OF CAPITAL GBP 12706252 21/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/06/07 STATEMENT OF CAPITAL GBP 12706252 20/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/06/07 STATEMENT OF CAPITAL GBP 12706252 20/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/06/07 STATEMENT OF CAPITAL GBP 12706252 19/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/06/07 STATEMENT OF CAPITAL GBP 12706252 18/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/07/07 STATEMENT OF CAPITAL GBP 12706252 03/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/07/07 STATEMENT OF CAPITAL GBP 12706252 03/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/07/07 STATEMENT OF CAPITAL GBP 12706252 03/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/07/07 STATEMENT OF CAPITAL GBP 12706252 02/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/06/07 STATEMENT OF CAPITAL GBP 12706252 27/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/06/07 STATEMENT OF CAPITAL GBP 12706252 29/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/06/07 STATEMENT OF CAPITAL GBP 12706252 28/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/06/07 STATEMENT OF CAPITAL GBP 12706252 29/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/06/07 STATEMENT OF CAPITAL GBP 12706252 28/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/06/07 STATEMENT OF CAPITAL GBP 12706252 26/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/06/07 STATEMENT OF CAPITAL GBP 12706252 27/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/06/07 STATEMENT OF CAPITAL GBP 12706252 26/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/06/07 STATEMENT OF CAPITAL GBP 12706252 25/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/06/07 STATEMENT OF CAPITAL GBP 12706252 26/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/06/07 STATEMENT OF CAPITAL GBP 12706252 22/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/06/07 STATEMENT OF CAPITAL GBP 12706252 22/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/06/07 STATEMENT OF CAPITAL GBP 12706252 21/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/06/07 STATEMENT OF CAPITAL GBP 12706252 21/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/06/07 STATEMENT OF CAPITAL GBP 12706252 20/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/06/07 STATEMENT OF CAPITAL GBP 12706252 19/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/07/07 STATEMENT OF CAPITAL GBP 12706252 05/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/07/07 STATEMENT OF CAPITAL GBP 12706252 03/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/07/07 STATEMENT OF CAPITAL GBP 12706252 02/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/07/07 STATEMENT OF CAPITAL GBP 12706252 02/07/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/06/07 STATEMENT OF CAPITAL GBP 12706252 29/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/06/07 STATEMENT OF CAPITAL GBP 12706252 29/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/06/07 STATEMENT OF CAPITAL GBP 12706252 27/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/06/07 STATEMENT OF CAPITAL GBP 12706252 28/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/06/07 STATEMENT OF CAPITAL GBP 12706252 28/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/06/07 STATEMENT OF CAPITAL GBP 12706252 28/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/06/07 STATEMENT OF CAPITAL GBP 12706252 26/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/06/07 STATEMENT OF CAPITAL GBP 12706252 25/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/06/07 STATEMENT OF CAPITAL GBP 12706252 26/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/06/07 STATEMENT OF CAPITAL GBP 12706252 22/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/06/07 STATEMENT OF CAPITAL GBP 12706252 22/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/06/07 STATEMENT OF CAPITAL GBP 12706252 21/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/06/07 STATEMENT OF CAPITAL GBP 12706252 19/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/06/07 STATEMENT OF CAPITAL GBP 12706252 20/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/06/07 STATEMENT OF CAPITAL GBP 12706252 19/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/06/07 STATEMENT OF CAPITAL GBP 12706252 18/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/06/07 STATEMENT OF CAPITAL GBP 12706252 15/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/06/07 STATEMENT OF CAPITAL GBP 12706252 18/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/06/07 STATEMENT OF CAPITAL GBP 12706252 15/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/06/07 STATEMENT OF CAPITAL GBP 12706252 14/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/06/07 STATEMENT OF CAPITAL GBP 12706252 12/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/06/07 STATEMENT OF CAPITAL GBP 12706252 04/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/05/07 STATEMENT OF CAPITAL GBP 12706252 30/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/05/07 STATEMENT OF CAPITAL GBP 12706252 30/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/05/07 STATEMENT OF CAPITAL GBP 12706252 24/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/05/07 STATEMENT OF CAPITAL GBP 12706252 23/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/07 STATEMENT OF CAPITAL GBP 12706252 21/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/07 STATEMENT OF CAPITAL GBP 12706252 21/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/05/07 STATEMENT OF CAPITAL GBP 12706252 18/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/06/07 STATEMENT OF CAPITAL GBP 12706252 07/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/05/07 STATEMENT OF CAPITAL GBP 12706252 17/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/05/07 STATEMENT OF CAPITAL GBP 12706252 15/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/05/07 STATEMENT OF CAPITAL GBP 12706252 14/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/05/07 STATEMENT OF CAPITAL GBP 12706252 07/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/05/07 STATEMENT OF CAPITAL GBP 12706252 04/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/06/07 STATEMENT OF CAPITAL GBP 12706252 15/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/06/07 STATEMENT OF CAPITAL GBP 12706252 15/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/06/07 STATEMENT OF CAPITAL GBP 12706252 15/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/06/07 STATEMENT OF CAPITAL GBP 12706252 14/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/06/07 STATEMENT OF CAPITAL GBP 12706252 14/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/06/07 STATEMENT OF CAPITAL GBP 12706252 08/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/06/07 STATEMENT OF CAPITAL GBP 12706252 01/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/06/07 STATEMENT OF CAPITAL GBP 12706252 04/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/05/07 STATEMENT OF CAPITAL GBP 12706252 29/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/05/07 STATEMENT OF CAPITAL GBP 12706252 24/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/05/07 STATEMENT OF CAPITAL GBP 12706252 22/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/07 STATEMENT OF CAPITAL GBP 12706252 21/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/07 STATEMENT OF CAPITAL GBP 12706252 21/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/05/07 STATEMENT OF CAPITAL GBP 12706252 18/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/05/07 STATEMENT OF CAPITAL GBP 12706252 17/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/05/07 STATEMENT OF CAPITAL GBP 12706252 14/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/04/07 STATEMENT OF CAPITAL GBP 12706252 27/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/05/07 STATEMENT OF CAPITAL GBP 12706252 02/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/06/07 STATEMENT OF CAPITAL GBP 12706252 18/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/06/07 STATEMENT OF CAPITAL GBP 12706252 15/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/06/07 STATEMENT OF CAPITAL GBP 12706252 15/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/06/07 STATEMENT OF CAPITAL GBP 12706252 12/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/06/07 STATEMENT OF CAPITAL GBP 12706252 14/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/06/07 STATEMENT OF CAPITAL GBP 12706252 08/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/06/07 STATEMENT OF CAPITAL GBP 12706252 04/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/06/07 STATEMENT OF CAPITAL GBP 12706252 01/06/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/05/07 STATEMENT OF CAPITAL GBP 12706252 29/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/05/07 STATEMENT OF CAPITAL GBP 12706252 23/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/05/07 STATEMENT OF CAPITAL GBP 12706252 22/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/05/07 STATEMENT OF CAPITAL GBP 12706252 21/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/05/07 STATEMENT OF CAPITAL GBP 12706252 18/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/05/07 STATEMENT OF CAPITAL GBP 12706252 18/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/05/07 STATEMENT OF CAPITAL GBP 12706252 11/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/05/07 STATEMENT OF CAPITAL GBP 12706252 15/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/05/07 STATEMENT OF CAPITAL GBP 12706252 08/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/05/07 STATEMENT OF CAPITAL GBP 12706252 10/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/05/07 STATEMENT OF CAPITAL GBP 12706252 10/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/05/07 STATEMENT OF CAPITAL GBP 12706252 08/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/05/07 STATEMENT OF CAPITAL GBP 12706252 04/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/04/07 STATEMENT OF CAPITAL GBP 12706252 30/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/05/07 STATEMENT OF CAPITAL GBP 12706252 02/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/04/07 STATEMENT OF CAPITAL GBP 12706252 27/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/04/07 STATEMENT OF CAPITAL GBP 12706252 23/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/04/07 STATEMENT OF CAPITAL GBP 12706252 27/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/04/07 STATEMENT OF CAPITAL GBP 12706252 24/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/04/07 STATEMENT OF CAPITAL GBP 12706252 20/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/04/07 STATEMENT OF CAPITAL GBP 12706252 17/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/04/07 STATEMENT OF CAPITAL GBP 12706252 23/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 18/04/07 STATEMENT OF CAPITAL GBP 12706252 18/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/04/07 STATEMENT OF CAPITAL GBP 12706252 17/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/04/07 STATEMENT OF CAPITAL GBP 12706252 13/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/05/07 STATEMENT OF CAPITAL GBP 12706252 09/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/04/07 STATEMENT OF CAPITAL GBP 12706252 13/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/04/07 STATEMENT OF CAPITAL GBP 12706252 12/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/04/07 STATEMENT OF CAPITAL GBP 12706252 11/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/04/07 STATEMENT OF CAPITAL GBP 12706252 10/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/04/07 STATEMENT OF CAPITAL GBP 12706252 09/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/05/07 STATEMENT OF CAPITAL GBP 12706252 08/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/05/07 STATEMENT OF CAPITAL GBP 12706252 03/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/05/07 STATEMENT OF CAPITAL GBP 12706252 07/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/05/07 STATEMENT OF CAPITAL GBP 12706252 02/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/04/07 STATEMENT OF CAPITAL GBP 12706252 25/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/04/07 STATEMENT OF CAPITAL GBP 12706252 20/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/04/07 STATEMENT OF CAPITAL GBP 12706252 25/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/04/07 STATEMENT OF CAPITAL GBP 12706252 23/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/04/07 STATEMENT OF CAPITAL GBP 12706252 19/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 19/04/07 STATEMENT OF CAPITAL GBP 12706252 19/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/04/07 STATEMENT OF CAPITAL GBP 12706252 17/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/04/07 STATEMENT OF CAPITAL GBP 12706252 16/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/04/07 STATEMENT OF CAPITAL GBP 12706252 16/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/04/07 STATEMENT OF CAPITAL GBP 12706252 13/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/04/07 STATEMENT OF CAPITAL GBP 12706252 12/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/04/07 STATEMENT OF CAPITAL GBP 12706252 11/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/04/07 STATEMENT OF CAPITAL GBP 12706252 10/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/04/07 STATEMENT OF CAPITAL GBP 12706252 09/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/05/07 STATEMENT OF CAPITAL GBP 12706252 07/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/05/07 STATEMENT OF CAPITAL GBP 12706252 03/05/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 25/04/07 STATEMENT OF CAPITAL GBP 12706252 25/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 25/04/07 STATEMENT OF CAPITAL GBP 12706252 25/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/04/07 STATEMENT OF CAPITAL GBP 12706252 23/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/04/07 STATEMENT OF CAPITAL GBP 12706252 19/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/04/07 STATEMENT OF CAPITAL GBP 12706252 24/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 13/04/07 STATEMENT OF CAPITAL GBP 12706252 13/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 11/04/07 STATEMENT OF CAPITAL GBP 12706252 11/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/04/07 STATEMENT OF CAPITAL GBP 12706252 09/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/04/07 STATEMENT OF CAPITAL GBP 12706252 05/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/04/07 STATEMENT OF CAPITAL GBP 12706252 03/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/04/07 STATEMENT OF CAPITAL GBP 12706252 04/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/03/07 STATEMENT OF CAPITAL GBP 12706252 30/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/03/07 STATEMENT OF CAPITAL GBP 12706252 29/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/03/07 STATEMENT OF CAPITAL GBP 12706252 30/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 09/03/07 STATEMENT OF CAPITAL GBP 12706252 09/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 02/03/07 STATEMENT OF CAPITAL GBP 12706252 02/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/02/07 STATEMENT OF CAPITAL GBP 12706252 26/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/03/07 STATEMENT OF CAPITAL GBP 12706252 01/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 22/02/07 STATEMENT OF CAPITAL GBP 12706252 22/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 04/04/07 STATEMENT OF CAPITAL GBP 12706252 04/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/03/07 STATEMENT OF CAPITAL GBP 12706252 28/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/03/07 STATEMENT OF CAPITAL GBP 12706252 29/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/03/07 STATEMENT OF CAPITAL GBP 12706252 28/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/03/07 STATEMENT OF CAPITAL GBP 12706252 27/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/03/07 STATEMENT OF CAPITAL GBP 12706252 23/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/03/07 STATEMENT OF CAPITAL GBP 12706252 23/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/03/07 STATEMENT OF CAPITAL GBP 12706252 21/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/03/07 STATEMENT OF CAPITAL GBP 12706252 16/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/03/07 STATEMENT OF CAPITAL GBP 12706252 09/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/03/07 STATEMENT OF CAPITAL GBP 12706252 08/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/03/07 STATEMENT OF CAPITAL GBP 12706252 13/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/03/07 STATEMENT OF CAPITAL GBP 12706252 07/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/03/07 STATEMENT OF CAPITAL GBP 12706252 01/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/02/07 STATEMENT OF CAPITAL GBP 12706252 26/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/02/07 STATEMENT OF CAPITAL GBP 12706252 22/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/04/07 STATEMENT OF CAPITAL GBP 12706252 05/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/03/07 STATEMENT OF CAPITAL GBP 12706252 30/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/04/07 STATEMENT OF CAPITAL GBP 12706252 03/04/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/03/07 STATEMENT OF CAPITAL GBP 12706252 28/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/03/07 STATEMENT OF CAPITAL GBP 12706252 28/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/03/07 STATEMENT OF CAPITAL GBP 12706252 26/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/03/07 STATEMENT OF CAPITAL GBP 12706252 23/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/03/07 STATEMENT OF CAPITAL GBP 12706252 22/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/03/07 STATEMENT OF CAPITAL GBP 12706252 20/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/03/07 STATEMENT OF CAPITAL GBP 12706252 16/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/03/07 STATEMENT OF CAPITAL GBP 12706252 12/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/03/07 STATEMENT OF CAPITAL GBP 12706252 14/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/03/07 STATEMENT OF CAPITAL GBP 12706252 08/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/03/07 STATEMENT OF CAPITAL GBP 12706252 05/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/03/07 STATEMENT OF CAPITAL GBP 12706252 06/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/02/07 STATEMENT OF CAPITAL GBP 12706252 28/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/02/07 STATEMENT OF CAPITAL GBP 12706252 27/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/03/07 STATEMENT OF CAPITAL GBP 12706252 02/03/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/02/07 STATEMENT OF CAPITAL GBP 12706252 27/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/02/07 STATEMENT OF CAPITAL GBP 12706252 23/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/02/07 STATEMENT OF CAPITAL GBP 12706252 21/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/02/07 STATEMENT OF CAPITAL GBP 12706252 26/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/02/07 STATEMENT OF CAPITAL GBP 12706252 21/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/02/07 STATEMENT OF CAPITAL GBP 12706252 16/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/02/07 STATEMENT OF CAPITAL GBP 12706252 15/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/02/07 STATEMENT OF CAPITAL GBP 12706252 13/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/02/07 STATEMENT OF CAPITAL GBP 12706252 13/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/02/07 STATEMENT OF CAPITAL GBP 12706252 09/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/02/07 STATEMENT OF CAPITAL GBP 12706252 08/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/02/07 STATEMENT OF CAPITAL GBP 12706252 05/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/02/07 STATEMENT OF CAPITAL GBP 12706252 05/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/02/07 STATEMENT OF CAPITAL GBP 12706252 01/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/01/07 STATEMENT OF CAPITAL GBP 12706252 31/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/01/07 STATEMENT OF CAPITAL GBP 12706252 26/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/01/07 STATEMENT OF CAPITAL GBP 12706252 23/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/01/07 STATEMENT OF CAPITAL GBP 12706252 22/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/01/07 STATEMENT OF CAPITAL GBP 12706252 19/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/01/07 STATEMENT OF CAPITAL GBP 12706252 16/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/02/07 STATEMENT OF CAPITAL GBP 12706252 23/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/02/07 STATEMENT OF CAPITAL GBP 12706252 20/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/02/07 STATEMENT OF CAPITAL GBP 12706252 16/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/02/07 STATEMENT OF CAPITAL GBP 12706252 14/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/02/07 STATEMENT OF CAPITAL GBP 12706252 12/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/02/07 STATEMENT OF CAPITAL GBP 12706252 12/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/02/07 STATEMENT OF CAPITAL GBP 12706252 09/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/02/07 STATEMENT OF CAPITAL GBP 12706252 07/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/02/07 STATEMENT OF CAPITAL GBP 12706252 02/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/02/07 STATEMENT OF CAPITAL GBP 12706252 01/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/01/07 STATEMENT OF CAPITAL GBP 12706252 30/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/01/07 STATEMENT OF CAPITAL GBP 12706252 23/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/01/07 STATEMENT OF CAPITAL GBP 12706252 17/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/01/07 STATEMENT OF CAPITAL GBP 12706252 22/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/01/07 STATEMENT OF CAPITAL GBP 12706252 19/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/01/07 STATEMENT OF CAPITAL GBP 12706252 16/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/01/07 STATEMENT OF CAPITAL GBP 12706252 12/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/02/07 STATEMENT OF CAPITAL GBP 12706252 22/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/02/07 STATEMENT OF CAPITAL GBP 12706252 20/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/02/07 STATEMENT OF CAPITAL GBP 12706252 15/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/02/07 STATEMENT OF CAPITAL GBP 12706252 14/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/02/07 STATEMENT OF CAPITAL GBP 12706252 13/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/02/07 STATEMENT OF CAPITAL GBP 12706252 12/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/02/07 STATEMENT OF CAPITAL GBP 12706252 08/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/02/07 STATEMENT OF CAPITAL GBP 12706252 07/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/02/07 STATEMENT OF CAPITAL GBP 12706252 05/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/02/07 STATEMENT OF CAPITAL GBP 12706252 02/02/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/01/07 STATEMENT OF CAPITAL GBP 12706252 31/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/01/07 STATEMENT OF CAPITAL GBP 12706252 30/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 26/01/07 STATEMENT OF CAPITAL GBP 12706252 26/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/01/07 STATEMENT OF CAPITAL GBP 12706252 23/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/01/07 STATEMENT OF CAPITAL GBP 12706252 23/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/01/07 STATEMENT OF CAPITAL GBP 12706252 19/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/01/07 STATEMENT OF CAPITAL GBP 12706252 16/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/01/07 STATEMENT OF CAPITAL GBP 12706252 12/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/01/07 STATEMENT OF CAPITAL GBP 12706252 12/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/01/07 STATEMENT OF CAPITAL GBP 12706252 11/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/01/07 STATEMENT OF CAPITAL GBP 12706252 11/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/01/07 STATEMENT OF CAPITAL GBP 12706252 10/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/01/07 STATEMENT OF CAPITAL GBP 12706252 10/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/01/07 STATEMENT OF CAPITAL GBP 12706252 09/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/01/07 STATEMENT OF CAPITAL GBP 12706252 09/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/01/07 STATEMENT OF CAPITAL GBP 12706252 08/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/01/07 STATEMENT OF CAPITAL GBP 12706252 08/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/01/07 STATEMENT OF CAPITAL GBP 12706252 08/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/01/07 STATEMENT OF CAPITAL GBP 12706252 08/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/01/07 STATEMENT OF CAPITAL GBP 12706252 05/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/01/07 STATEMENT OF CAPITAL GBP 12706252 05/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/01/07 STATEMENT OF CAPITAL GBP 12706252 04/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/01/07 STATEMENT OF CAPITAL GBP 12706252 04/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/01/07 STATEMENT OF CAPITAL GBP 12706252 03/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/01/07 STATEMENT OF CAPITAL GBP 12706252 03/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/12/06 STATEMENT OF CAPITAL GBP 12706252 29/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/12/06 STATEMENT OF CAPITAL GBP 12706252 28/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/11/06 STATEMENT OF CAPITAL GBP 12706252 15/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/01/07 STATEMENT OF CAPITAL GBP 12706252 03/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/12/06 STATEMENT OF CAPITAL GBP 12706252 29/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/12/06 STATEMENT OF CAPITAL GBP 12706252 27/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/12/06 STATEMENT OF CAPITAL GBP 12706252 19/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 19/12/06 STATEMENT OF CAPITAL GBP 12706252 19/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/01/07 STATEMENT OF CAPITAL GBP 12706252 03/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/01/07 STATEMENT OF CAPITAL GBP 12706252 03/01/07 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/12/06 STATEMENT OF CAPITAL GBP 12706252 27/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/12/06 STATEMENT OF CAPITAL GBP 12706252 20/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/12/06 STATEMENT OF CAPITAL GBP 12706252 15/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/12/06 STATEMENT OF CAPITAL GBP 12706252 14/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/12/06 STATEMENT OF CAPITAL GBP 12706252 13/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/12/06 STATEMENT OF CAPITAL GBP 12706252 22/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/12/06 STATEMENT OF CAPITAL GBP 12706252 13/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/12/06 STATEMENT OF CAPITAL GBP 12706252 11/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/12/06 STATEMENT OF CAPITAL GBP 12706252 11/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/12/06 STATEMENT OF CAPITAL GBP 12706252 28/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/12/06 STATEMENT OF CAPITAL GBP 12706252 20/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/12/06 STATEMENT OF CAPITAL GBP 12706252 15/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/12/06 STATEMENT OF CAPITAL GBP 12706252 14/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/12/06 STATEMENT OF CAPITAL GBP 12706252 07/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/12/06 STATEMENT OF CAPITAL GBP 12706252 04/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/12/06 STATEMENT OF CAPITAL GBP 12706252 04/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/11/06 STATEMENT OF CAPITAL GBP 12706252 29/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/12/06 STATEMENT OF CAPITAL GBP 12706252 13/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/12/06 STATEMENT OF CAPITAL GBP 12706252 11/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/12/06 STATEMENT OF CAPITAL GBP 12706252 07/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/12/06 STATEMENT OF CAPITAL GBP 12706252 12/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/12/06 STATEMENT OF CAPITAL GBP 12706252 08/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/12/06 STATEMENT OF CAPITAL GBP 12706252 06/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/11/06 STATEMENT OF CAPITAL GBP 12706252 30/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/11/06 STATEMENT OF CAPITAL GBP 12706252 22/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/12/06 STATEMENT OF CAPITAL GBP 12706252 05/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/12/06 STATEMENT OF CAPITAL GBP 12706252 01/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/11/06 STATEMENT OF CAPITAL GBP 12706252 16/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/11/06 STATEMENT OF CAPITAL GBP 12706252 16/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 14/11/06 STATEMENT OF CAPITAL GBP 12706252 14/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/11/06 STATEMENT OF CAPITAL GBP 12706252 10/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/12/06 STATEMENT OF CAPITAL GBP 12706252 05/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/12/06 STATEMENT OF CAPITAL GBP 12706252 01/12/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/11/06 STATEMENT OF CAPITAL GBP 12706252 29/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/11/06 STATEMENT OF CAPITAL GBP 12706252 15/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/11/06 STATEMENT OF CAPITAL GBP 12706252 10/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/11/06 STATEMENT OF CAPITAL GBP 12706252 09/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/11/06 STATEMENT OF CAPITAL GBP 12706252 08/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/11/06 STATEMENT OF CAPITAL GBP 12706252 07/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/11/06 STATEMENT OF CAPITAL GBP 12706252 07/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/11/06 STATEMENT OF CAPITAL GBP 12706252 28/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/11/06 STATEMENT OF CAPITAL GBP 12706252 21/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/11/06 STATEMENT OF CAPITAL GBP 12706252 03/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/11/06 STATEMENT OF CAPITAL GBP 12706252 13/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/11/06 STATEMENT OF CAPITAL GBP 12706252 13/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/11/06 STATEMENT OF CAPITAL GBP 12706252 10/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/11/06 STATEMENT OF CAPITAL GBP 12706252 09/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/11/06 STATEMENT OF CAPITAL GBP 12706252 08/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/11/06 STATEMENT OF CAPITAL GBP 12706252 07/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/11/06 STATEMENT OF CAPITAL GBP 12706252 03/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/10/06 STATEMENT OF CAPITAL GBP 12706252 27/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 11/08/05 STATEMENT OF CAPITAL GBP 12706252 11/08/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/11/06 STATEMENT OF CAPITAL GBP 12706252 06/11/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/10/06 STATEMENT OF CAPITAL GBP 12706252 27/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 11/10/06 STATEMENT OF CAPITAL GBP 12706252 11/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 10/10/06 STATEMENT OF CAPITAL GBP 12706252 10/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/10/06 STATEMENT OF CAPITAL GBP 12706252 10/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/10/06 STATEMENT OF CAPITAL GBP 12706252 09/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/10/06 STATEMENT OF CAPITAL GBP 12706252 09/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/10/06 STATEMENT OF CAPITAL GBP 12706252 05/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/10/06 STATEMENT OF CAPITAL GBP 12706252 02/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/10/06 STATEMENT OF CAPITAL GBP 12706252 02/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 05/10/06 STATEMENT OF CAPITAL GBP 12706252 05/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 02/10/06 STATEMENT OF CAPITAL GBP 12706252 02/10/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/09/06 STATEMENT OF CAPITAL GBP 12706252 25/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/09/06 STATEMENT OF CAPITAL GBP 12706252 22/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/09/06 STATEMENT OF CAPITAL GBP 12706252 22/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/09/06 STATEMENT OF CAPITAL GBP 12706252 21/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/09/06 STATEMENT OF CAPITAL GBP 12706252 21/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/09/06 STATEMENT OF CAPITAL GBP 12706252 25/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/09/06 STATEMENT OF CAPITAL GBP 12706252 22/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/09/06 STATEMENT OF CAPITAL GBP 12706252 22/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/09/06 STATEMENT OF CAPITAL GBP 12706252 21/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/09/06 STATEMENT OF CAPITAL GBP 12706252 21/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/09/06 STATEMENT OF CAPITAL GBP 12706252 20/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/09/06 STATEMENT OF CAPITAL GBP 12706252 15/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/09/06 STATEMENT OF CAPITAL GBP 12706252 15/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/09/06 STATEMENT OF CAPITAL GBP 12706252 13/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/09/06 STATEMENT OF CAPITAL GBP 12706252 11/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 20/09/06 STATEMENT OF CAPITAL GBP 12706252 20/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/09/06 STATEMENT OF CAPITAL GBP 12706252 12/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/09/06 STATEMENT OF CAPITAL GBP 12706252 14/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/09/06 STATEMENT OF CAPITAL GBP 12706252 13/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/09/06 STATEMENT OF CAPITAL GBP 12706252 11/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/09/06 STATEMENT OF CAPITAL GBP 12706252 11/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/09/06 STATEMENT OF CAPITAL GBP 12706252 06/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/09/06 STATEMENT OF CAPITAL GBP 12706252 06/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 05/09/06 STATEMENT OF CAPITAL GBP 12706252 05/09/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/08/06 STATEMENT OF CAPITAL GBP 12706252 30/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 30/08/06 STATEMENT OF CAPITAL GBP 12706252 30/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/08/06 STATEMENT OF CAPITAL GBP 12706252 29/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/08/06 STATEMENT OF CAPITAL GBP 12706252 29/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/08/06 STATEMENT OF CAPITAL GBP 12706252 25/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 25/08/06 STATEMENT OF CAPITAL GBP 12706252 25/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/08/06 STATEMENT OF CAPITAL GBP 12706252 23/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/08/06 STATEMENT OF CAPITAL GBP 12706252 23/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/08/06 STATEMENT OF CAPITAL GBP 12706252 22/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 22/08/06 STATEMENT OF CAPITAL GBP 12706252 22/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 21/08/06 STATEMENT OF CAPITAL GBP 12706252 21/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 21/08/06 STATEMENT OF CAPITAL GBP 12706252 21/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/08/06 STATEMENT OF CAPITAL GBP 12706252 10/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/08/06 STATEMENT OF CAPITAL GBP 12706252 10/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/08/06 STATEMENT OF CAPITAL GBP 12706252 10/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/08/06 STATEMENT OF CAPITAL GBP 12706252 09/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/08/06 STATEMENT OF CAPITAL GBP 12706252 09/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 08/08/06 STATEMENT OF CAPITAL GBP 12706252 08/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/08/06 STATEMENT OF CAPITAL GBP 12706252 07/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/08/06 STATEMENT OF CAPITAL GBP 12706252 17/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/08/06 STATEMENT OF CAPITAL GBP 12706252 15/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/08/06 STATEMENT OF CAPITAL GBP 12706252 14/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/08/06 STATEMENT OF CAPITAL GBP 12706252 11/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/08/06 STATEMENT OF CAPITAL GBP 12706252 07/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/08/06 STATEMENT OF CAPITAL GBP 12706252 07/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/08/06 STATEMENT OF CAPITAL GBP 12706252 04/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 03/08/06 STATEMENT OF CAPITAL GBP 12706252 03/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 08/08/06 STATEMENT OF CAPITAL GBP 12706252 08/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 07/08/06 STATEMENT OF CAPITAL GBP 12706252 07/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 01/08/06 STATEMENT OF CAPITAL GBP 12706252 01/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/08/06 STATEMENT OF CAPITAL GBP 12706252 01/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 01/08/06 STATEMENT OF CAPITAL GBP 12706252 01/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/08/06 STATEMENT OF CAPITAL GBP 12706252 02/08/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/07/06 STATEMENT OF CAPITAL GBP 12706252 31/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/07/06 STATEMENT OF CAPITAL GBP 12706252 28/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/07/06 STATEMENT OF CAPITAL GBP 12706252 28/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 27/07/06 STATEMENT OF CAPITAL GBP 12706252 27/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/07/06 STATEMENT OF CAPITAL GBP 12706252 27/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 31/07/06 STATEMENT OF CAPITAL GBP 12706252 31/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/07/06 STATEMENT OF CAPITAL GBP 12706252 28/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 24/07/06 STATEMENT OF CAPITAL GBP 12706252 24/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 18/07/06 STATEMENT OF CAPITAL GBP 12706252 18/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/07/06 STATEMENT OF CAPITAL GBP 12706252 17/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 17/07/06 STATEMENT OF CAPITAL GBP 12706252 17/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/07/06 STATEMENT OF CAPITAL GBP 12706252 27/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/07/06 STATEMENT OF CAPITAL GBP 12706252 13/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 12/07/06 STATEMENT OF CAPITAL GBP 12706252 12/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 31/07/06 STATEMENT OF CAPITAL GBP 12706252 31/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/07/06 STATEMENT OF CAPITAL GBP 12706252 28/07/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 30/06/06 STATEMENT OF CAPITAL GBP 12706252 30/06/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 30/05/06 STATEMENT OF CAPITAL GBP 12706252 30/05/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 15/02/06 STATEMENT OF CAPITAL GBP 12706252 15/02/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/01/06 STATEMENT OF CAPITAL GBP 12706252 12/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/01/06 STATEMENT OF CAPITAL GBP 12706252 11/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/01/06 STATEMENT OF CAPITAL GBP 12706252 10/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/01/06 STATEMENT OF CAPITAL GBP 12706252 10/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/01/06 STATEMENT OF CAPITAL GBP 12706252 09/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 15/02/06 STATEMENT OF CAPITAL GBP 12706252 15/02/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/01/06 STATEMENT OF CAPITAL GBP 12706252 12/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/01/06 STATEMENT OF CAPITAL GBP 12706252 11/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/01/06 STATEMENT OF CAPITAL GBP 12706252 09/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/01/06 STATEMENT OF CAPITAL GBP 12706252 09/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/01/06 STATEMENT OF CAPITAL GBP 12706252 06/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/01/06 STATEMENT OF CAPITAL GBP 12706252 06/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/01/06 STATEMENT OF CAPITAL GBP 12706252 06/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 16/02/06 STATEMENT OF CAPITAL GBP 12706252 16/02/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 14/02/06 STATEMENT OF CAPITAL GBP 12706252 14/02/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 13/02/06 STATEMENT OF CAPITAL GBP 12706252 13/02/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 04/01/06 STATEMENT OF CAPITAL GBP 12706252 04/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 12/01/06 STATEMENT OF CAPITAL GBP 12706252 12/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 10/01/06 STATEMENT OF CAPITAL GBP 12706252 10/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/01/06 STATEMENT OF CAPITAL GBP 12706252 09/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 06/01/06 STATEMENT OF CAPITAL GBP 12706252 06/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 03/01/06 STATEMENT OF CAPITAL GBP 12706252 03/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/12/05 STATEMENT OF CAPITAL GBP 12706252 29/12/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/12/05 STATEMENT OF CAPITAL GBP 12706252 27/12/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 11/01/06 STATEMENT OF CAPITAL GBP 12706252 11/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 09/01/06 STATEMENT OF CAPITAL GBP 12706252 09/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 28/12/05 STATEMENT OF CAPITAL GBP 12706252 28/12/05 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 03/01/06 STATEMENT OF CAPITAL GBP 12706252 03/01/06 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/12/05 STATEMENT OF CAPITAL GBP 12706252 29/12/05 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 28/12/05 STATEMENT OF CAPITAL GBP 12706252 28/12/05 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 21/12/05 STATEMENT OF CAPITAL GBP 12706252 21/12/05 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 30/06/05 STATEMENT OF CAPITAL GBP 12706252 30/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 29/06/05 STATEMENT OF CAPITAL GBP 12706252 29/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 29/06/05 STATEMENT OF CAPITAL GBP 12706252 29/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/06/05 STATEMENT OF CAPITAL GBP 12706252 28/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/06/05 STATEMENT OF CAPITAL GBP 12706252 28/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 28/06/05 STATEMENT OF CAPITAL GBP 12706252 28/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/06/05 STATEMENT OF CAPITAL GBP 12706252 27/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/06/05 STATEMENT OF CAPITAL GBP 12706252 27/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 27/06/05 STATEMENT OF CAPITAL GBP 12706252 27/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/06/05 STATEMENT OF CAPITAL GBP 12706252 24/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/06/05 STATEMENT OF CAPITAL GBP 12706252 24/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 24/06/05 STATEMENT OF CAPITAL GBP 12706252 24/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 23/06/05 STATEMENT OF CAPITAL GBP 12706252 23/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 22/06/05 STATEMENT OF CAPITAL GBP 12706252 22/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 20/06/05 STATEMENT OF CAPITAL GBP 12706252 20/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 11/11/1411 November 2014 | 02/06/05 STATEMENT OF CAPITAL GBP 12706252 02/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 02/06/05 STATEMENT OF CAPITAL GBP 12706252 02/06/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/05/05 STATEMENT OF CAPITAL GBP 12706252 27/05/05 STATEMENT OF CAPITAL USD 5021547646.25 |
| 11/11/1411 November 2014 | 27/05/05 STATEMENT OF CAPITAL GBP 12706252 27/05/05 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 09/02/04 STATEMENT OF CAPITAL GBP 12706252 09/02/04 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 07/11/03 STATEMENT OF CAPITAL GBP 12706252 07/11/03 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 19/03/01 STATEMENT OF CAPITAL GBP 12706252 19/03/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/03/01 STATEMENT OF CAPITAL GBP 12706252 21/03/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/03/01 STATEMENT OF CAPITAL GBP 12706252 19/03/01 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 12/03/01 STATEMENT OF CAPITAL GBP 12706252 12/03/01 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 07/03/01 STATEMENT OF CAPITAL GBP 12706252 07/03/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/03/01 STATEMENT OF CAPITAL GBP 12706252 09/03/01 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 27/07/00 STATEMENT OF CAPITAL GBP 12706252 27/07/00 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 30/06/00 STATEMENT OF CAPITAL GBP 12706252 30/06/00 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 21/03/00 STATEMENT OF CAPITAL GBP 12706252 21/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/03/00 STATEMENT OF CAPITAL GBP 12706252 20/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/03/00 STATEMENT OF CAPITAL GBP 12706252 15/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/03/00 STATEMENT OF CAPITAL GBP 12706252 14/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/03/00 STATEMENT OF CAPITAL GBP 12706252 08/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/03/00 STATEMENT OF CAPITAL GBP 12706252 22/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/03/00 STATEMENT OF CAPITAL GBP 12706252 16/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/03/00 STATEMENT OF CAPITAL GBP 12706252 13/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/03/00 STATEMENT OF CAPITAL GBP 12706252 09/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/03/00 STATEMENT OF CAPITAL GBP 12706252 02/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/03/00 STATEMENT OF CAPITAL GBP 12706252 01/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/02/00 STATEMENT OF CAPITAL GBP 12706252 24/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/02/00 STATEMENT OF CAPITAL GBP 12706252 22/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/02/00 STATEMENT OF CAPITAL GBP 12706252 18/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/02/00 STATEMENT OF CAPITAL GBP 12706252 17/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/02/00 STATEMENT OF CAPITAL GBP 12706252 14/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/02/00 STATEMENT OF CAPITAL GBP 12706252 11/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/02/00 STATEMENT OF CAPITAL GBP 12706252 07/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/02/00 STATEMENT OF CAPITAL GBP 12706252 25/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/02/00 STATEMENT OF CAPITAL GBP 12706252 21/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/01/00 STATEMENT OF CAPITAL GBP 12706252 19/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/01/00 STATEMENT OF CAPITAL GBP 12706252 19/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/02/00 STATEMENT OF CAPITAL GBP 12706252 15/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/02/00 STATEMENT OF CAPITAL GBP 12706252 10/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/02/00 STATEMENT OF CAPITAL GBP 12706252 08/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/02/00 STATEMENT OF CAPITAL GBP 12706252 02/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/02/00 STATEMENT OF CAPITAL GBP 12706252 09/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/02/00 STATEMENT OF CAPITAL GBP 12706252 03/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/01/00 STATEMENT OF CAPITAL GBP 12706252 27/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 26/01/00 STATEMENT OF CAPITAL GBP 12706252 26/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/01/00 STATEMENT OF CAPITAL GBP 12706252 21/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/01/00 STATEMENT OF CAPITAL GBP 12706252 14/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/01/00 STATEMENT OF CAPITAL GBP 12706252 13/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/01/00 STATEMENT OF CAPITAL GBP 12706252 20/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/01/00 STATEMENT OF CAPITAL GBP 12706252 18/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/01/00 STATEMENT OF CAPITAL GBP 12706252 12/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/12/99 STATEMENT OF CAPITAL GBP 12706252 30/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/01/00 STATEMENT OF CAPITAL GBP 12706252 11/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/01/00 STATEMENT OF CAPITAL GBP 12706252 05/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/12/99 STATEMENT OF CAPITAL GBP 12706252 29/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/12/99 STATEMENT OF CAPITAL GBP 12706252 27/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/12/99 STATEMENT OF CAPITAL GBP 12706252 20/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/12/99 STATEMENT OF CAPITAL GBP 12706252 22/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/12/99 STATEMENT OF CAPITAL GBP 12706252 21/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/12/99 STATEMENT OF CAPITAL GBP 12706252 16/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/12/99 STATEMENT OF CAPITAL GBP 12706252 15/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/12/99 STATEMENT OF CAPITAL GBP 12706252 17/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/12/99 STATEMENT OF CAPITAL GBP 12706252 14/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/12/99 STATEMENT OF CAPITAL GBP 12706252 13/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/12/99 STATEMENT OF CAPITAL GBP 12706252 07/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/12/99 STATEMENT OF CAPITAL GBP 12706252 01/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/12/99 STATEMENT OF CAPITAL GBP 12706252 10/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/12/99 STATEMENT OF CAPITAL GBP 12706252 09/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/12/99 STATEMENT OF CAPITAL GBP 12706252 03/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/12/99 STATEMENT OF CAPITAL GBP 12706252 02/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/11/99 STATEMENT OF CAPITAL GBP 12706252 29/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/11/99 STATEMENT OF CAPITAL GBP 12706252 16/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/11/99 STATEMENT OF CAPITAL GBP 12706252 10/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/11/99 STATEMENT OF CAPITAL GBP 12706252 18/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/11/99 STATEMENT OF CAPITAL GBP 12706252 17/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/11/99 STATEMENT OF CAPITAL GBP 12706252 12/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/11/99 STATEMENT OF CAPITAL GBP 12706252 11/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/11/99 STATEMENT OF CAPITAL GBP 12706252 15/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/11/99 STATEMENT OF CAPITAL GBP 12706252 09/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/11/99 STATEMENT OF CAPITAL GBP 12706252 03/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/10/99 STATEMENT OF CAPITAL GBP 12706252 14/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/10/99 STATEMENT OF CAPITAL GBP 12706252 14/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/10/99 STATEMENT OF CAPITAL GBP 12706252 29/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 26/10/99 STATEMENT OF CAPITAL GBP 12706252 26/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/10/99 STATEMENT OF CAPITAL GBP 12706252 25/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/10/99 STATEMENT OF CAPITAL GBP 12706252 28/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/10/99 STATEMENT OF CAPITAL GBP 12706252 22/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/10/99 STATEMENT OF CAPITAL GBP 12706252 20/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/10/99 STATEMENT OF CAPITAL GBP 12706252 19/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/10/99 STATEMENT OF CAPITAL GBP 12706252 18/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/10/99 STATEMENT OF CAPITAL GBP 12706252 07/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/10/99 STATEMENT OF CAPITAL GBP 12706252 06/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/11/99 STATEMENT OF CAPITAL GBP 12706252 02/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/10/99 STATEMENT OF CAPITAL GBP 12706252 27/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/10/99 STATEMENT OF CAPITAL GBP 12706252 11/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/10/99 STATEMENT OF CAPITAL GBP 12706252 05/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/09/99 STATEMENT OF CAPITAL GBP 12706252 30/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/09/99 STATEMENT OF CAPITAL GBP 12706252 23/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/09/99 STATEMENT OF CAPITAL GBP 12706252 22/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/10/99 STATEMENT OF CAPITAL GBP 12706252 21/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/10/99 STATEMENT OF CAPITAL GBP 12706252 15/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/10/99 STATEMENT OF CAPITAL GBP 12706252 08/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/09/99 STATEMENT OF CAPITAL GBP 12706252 28/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/09/99 STATEMENT OF CAPITAL GBP 12706252 21/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/09/99 STATEMENT OF CAPITAL GBP 12706252 09/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/09/99 STATEMENT OF CAPITAL GBP 12706252 08/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/09/99 STATEMENT OF CAPITAL GBP 12706252 01/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/10/99 STATEMENT OF CAPITAL GBP 12706252 04/10/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/09/99 STATEMENT OF CAPITAL GBP 12706252 24/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/09/99 STATEMENT OF CAPITAL GBP 12706252 07/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 31/08/99 STATEMENT OF CAPITAL GBP 12706252 31/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/08/99 STATEMENT OF CAPITAL GBP 12706252 27/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 26/08/99 STATEMENT OF CAPITAL GBP 12706252 26/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/09/99 STATEMENT OF CAPITAL GBP 12706252 03/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/08/99 STATEMENT OF CAPITAL GBP 12706252 25/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/08/99 STATEMENT OF CAPITAL GBP 12706252 18/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/08/99 STATEMENT OF CAPITAL GBP 12706252 16/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/08/99 STATEMENT OF CAPITAL GBP 12706252 13/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/08/99 STATEMENT OF CAPITAL GBP 12706252 12/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/08/99 STATEMENT OF CAPITAL GBP 12706252 10/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/08/99 STATEMENT OF CAPITAL GBP 12706252 30/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/08/99 STATEMENT OF CAPITAL GBP 12706252 23/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/08/99 STATEMENT OF CAPITAL GBP 12706252 06/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/08/99 STATEMENT OF CAPITAL GBP 12706252 04/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/99 STATEMENT OF CAPITAL GBP 12706252 03/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/08/99 STATEMENT OF CAPITAL GBP 12706252 02/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/07/99 STATEMENT OF CAPITAL GBP 12706252 29/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 26/07/99 STATEMENT OF CAPITAL GBP 12706252 26/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/08/99 STATEMENT OF CAPITAL GBP 12706252 17/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/07/99 STATEMENT OF CAPITAL GBP 12706252 12/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/07/99 STATEMENT OF CAPITAL GBP 12706252 12/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/07/99 STATEMENT OF CAPITAL GBP 12706252 22/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/07/99 STATEMENT OF CAPITAL GBP 12706252 21/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/07/99 STATEMENT OF CAPITAL GBP 12706252 20/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/07/99 STATEMENT OF CAPITAL GBP 12706252 16/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/07/99 STATEMENT OF CAPITAL GBP 12706252 15/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/07/99 STATEMENT OF CAPITAL GBP 12706252 14/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/07/99 STATEMENT OF CAPITAL GBP 12706252 30/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/07/99 STATEMENT OF CAPITAL GBP 12706252 23/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/07/99 STATEMENT OF CAPITAL GBP 12706252 08/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/07/99 STATEMENT OF CAPITAL GBP 12706252 06/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/07/99 STATEMENT OF CAPITAL GBP 12706252 02/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/07/99 STATEMENT OF CAPITAL GBP 12706252 01/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/06/99 STATEMENT OF CAPITAL GBP 12706252 24/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/07/99 STATEMENT OF CAPITAL GBP 12706252 19/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/06/99 STATEMENT OF CAPITAL GBP 12706252 23/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/06/99 STATEMENT OF CAPITAL GBP 12706252 17/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/06/99 STATEMENT OF CAPITAL GBP 12706252 16/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/06/99 STATEMENT OF CAPITAL GBP 12706252 10/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/06/99 STATEMENT OF CAPITAL GBP 12706252 09/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/06/99 STATEMENT OF CAPITAL GBP 12706252 08/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/06/99 STATEMENT OF CAPITAL GBP 12706252 04/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/06/99 STATEMENT OF CAPITAL GBP 12706252 03/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/06/99 STATEMENT OF CAPITAL GBP 12706252 02/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/06/99 STATEMENT OF CAPITAL GBP 12706252 11/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/06/99 STATEMENT OF CAPITAL GBP 12706252 07/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/05/99 STATEMENT OF CAPITAL GBP 12706252 21/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/05/99 STATEMENT OF CAPITAL GBP 12706252 17/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/04/99 STATEMENT OF CAPITAL GBP 12706252 12/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/04/99 STATEMENT OF CAPITAL GBP 12706252 07/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/04/99 STATEMENT OF CAPITAL GBP 12706252 06/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/04/99 STATEMENT OF CAPITAL GBP 12706252 01/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/03/99 STATEMENT OF CAPITAL GBP 12706252 23/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/03/99 STATEMENT OF CAPITAL GBP 12706252 17/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/04/99 STATEMENT OF CAPITAL GBP 12706252 09/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 31/03/99 STATEMENT OF CAPITAL GBP 12706252 31/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/02/99 STATEMENT OF CAPITAL GBP 12706252 08/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/02/99 STATEMENT OF CAPITAL GBP 12706252 17/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/02/99 STATEMENT OF CAPITAL GBP 12706252 24/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/02/99 STATEMENT OF CAPITAL GBP 12706252 19/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/02/99 STATEMENT OF CAPITAL GBP 12706252 18/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/02/99 STATEMENT OF CAPITAL GBP 12706252 16/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/02/99 STATEMENT OF CAPITAL GBP 12706252 15/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/02/99 STATEMENT OF CAPITAL GBP 12706252 11/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/02/99 STATEMENT OF CAPITAL GBP 12706252 10/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/02/99 STATEMENT OF CAPITAL GBP 12706252 05/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/02/99 STATEMENT OF CAPITAL GBP 12706252 12/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/02/99 STATEMENT OF CAPITAL GBP 12706252 09/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/02/99 STATEMENT OF CAPITAL GBP 12706252 04/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/02/99 STATEMENT OF CAPITAL GBP 12706252 08/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/01/99 STATEMENT OF CAPITAL GBP 12706252 20/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/01/99 STATEMENT OF CAPITAL GBP 12706252 20/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/01/99 STATEMENT OF CAPITAL GBP 12706252 12/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/01/99 STATEMENT OF CAPITAL GBP 12706252 12/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/01/99 STATEMENT OF CAPITAL GBP 12706252 14/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/01/99 STATEMENT OF CAPITAL GBP 12706252 11/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/01/99 STATEMENT OF CAPITAL GBP 12706252 08/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/10/98 STATEMENT OF CAPITAL GBP 12706252 23/10/98 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/05/99 STATEMENT OF CAPITAL GBP 12706252 27/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/08/99 STATEMENT OF CAPITAL GBP 12706252 20/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/09/99 STATEMENT OF CAPITAL GBP 12706252 02/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/04/00 STATEMENT OF CAPITAL GBP 12706252 06/04/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/11/00 STATEMENT OF CAPITAL GBP 12706252 24/11/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/01/99 STATEMENT OF CAPITAL GBP 12706252 18/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/01/99 STATEMENT OF CAPITAL GBP 12706252 15/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/01/99 STATEMENT OF CAPITAL GBP 12706252 19/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/01/99 STATEMENT OF CAPITAL GBP 12706252 21/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/01/99 STATEMENT OF CAPITAL GBP 12706252 22/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/01/99 STATEMENT OF CAPITAL GBP 12706252 25/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 26/01/99 STATEMENT OF CAPITAL GBP 12706252 26/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/01/99 STATEMENT OF CAPITAL GBP 12706252 27/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/01/99 STATEMENT OF CAPITAL GBP 12706252 28/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/01/99 STATEMENT OF CAPITAL GBP 12706252 29/01/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/02/99 STATEMENT OF CAPITAL GBP 12706252 01/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/02/99 STATEMENT OF CAPITAL GBP 12706252 02/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/02/99 STATEMENT OF CAPITAL GBP 12706252 22/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/02/99 STATEMENT OF CAPITAL GBP 12706252 23/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/02/99 STATEMENT OF CAPITAL GBP 12706252 25/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 26/02/99 STATEMENT OF CAPITAL GBP 12706252 26/02/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/03/99 STATEMENT OF CAPITAL GBP 12706252 02/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/03/99 STATEMENT OF CAPITAL GBP 12706252 03/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/03/99 STATEMENT OF CAPITAL GBP 12706252 04/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/03/99 STATEMENT OF CAPITAL GBP 12706252 08/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/03/99 STATEMENT OF CAPITAL GBP 12706252 12/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/03/99 STATEMENT OF CAPITAL GBP 12706252 01/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/03/99 STATEMENT OF CAPITAL GBP 12706252 05/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/03/99 STATEMENT OF CAPITAL GBP 12706252 09/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/03/99 STATEMENT OF CAPITAL GBP 12706252 10/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/03/99 STATEMENT OF CAPITAL GBP 12706252 15/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/03/99 STATEMENT OF CAPITAL GBP 12706252 16/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/03/99 STATEMENT OF CAPITAL GBP 12706252 18/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/03/99 STATEMENT OF CAPITAL GBP 12706252 24/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/03/99 STATEMENT OF CAPITAL GBP 12706252 30/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/03/99 STATEMENT OF CAPITAL GBP 12706252 11/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/03/99 STATEMENT OF CAPITAL GBP 12706252 19/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/03/99 STATEMENT OF CAPITAL GBP 12706252 22/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/03/99 STATEMENT OF CAPITAL GBP 12706252 25/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 26/03/99 STATEMENT OF CAPITAL GBP 12706252 26/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/04/99 STATEMENT OF CAPITAL GBP 12706252 05/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/04/99 STATEMENT OF CAPITAL GBP 12706252 15/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 26/04/99 STATEMENT OF CAPITAL GBP 12706252 26/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/04/99 STATEMENT OF CAPITAL GBP 12706252 30/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/03/99 STATEMENT OF CAPITAL GBP 12706252 29/03/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/04/99 STATEMENT OF CAPITAL GBP 12706252 02/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/04/99 STATEMENT OF CAPITAL GBP 12706252 08/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/04/99 STATEMENT OF CAPITAL GBP 12706252 13/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/04/99 STATEMENT OF CAPITAL GBP 12706252 16/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/04/99 STATEMENT OF CAPITAL GBP 12706252 19/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/04/99 STATEMENT OF CAPITAL GBP 12706252 27/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/04/99 STATEMENT OF CAPITAL GBP 12706252 28/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/05/99 STATEMENT OF CAPITAL GBP 12706252 02/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/05/99 STATEMENT OF CAPITAL GBP 12706252 05/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/05/99 STATEMENT OF CAPITAL GBP 12706252 11/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/05/99 STATEMENT OF CAPITAL GBP 12706252 18/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/04/99 STATEMENT OF CAPITAL GBP 12706252 14/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/04/99 STATEMENT OF CAPITAL GBP 12706252 20/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/05/99 STATEMENT OF CAPITAL GBP 12706252 03/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/05/99 STATEMENT OF CAPITAL GBP 12706252 06/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/05/99 STATEMENT OF CAPITAL GBP 12706252 07/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/05/99 STATEMENT OF CAPITAL GBP 12706252 13/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/05/99 STATEMENT OF CAPITAL GBP 12706252 19/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/05/99 STATEMENT OF CAPITAL GBP 12706252 25/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/06/99 STATEMENT OF CAPITAL GBP 12706252 01/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/04/99 STATEMENT OF CAPITAL GBP 12706252 29/04/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/05/99 STATEMENT OF CAPITAL GBP 12706252 14/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/05/99 STATEMENT OF CAPITAL GBP 12706252 20/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 26/05/99 STATEMENT OF CAPITAL GBP 12706252 26/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/05/99 STATEMENT OF CAPITAL GBP 12706252 04/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/05/99 STATEMENT OF CAPITAL GBP 12706252 10/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/05/99 STATEMENT OF CAPITAL GBP 12706252 28/05/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/06/99 STATEMENT OF CAPITAL GBP 12706252 29/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/06/99 STATEMENT OF CAPITAL GBP 12706252 14/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/06/99 STATEMENT OF CAPITAL GBP 12706252 15/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/06/99 STATEMENT OF CAPITAL GBP 12706252 18/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/06/99 STATEMENT OF CAPITAL GBP 12706252 21/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/06/99 STATEMENT OF CAPITAL GBP 12706252 22/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/06/99 STATEMENT OF CAPITAL GBP 12706252 25/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/06/99 STATEMENT OF CAPITAL GBP 12706252 28/06/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/07/99 STATEMENT OF CAPITAL GBP 12706252 07/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/07/99 STATEMENT OF CAPITAL GBP 12706252 13/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/07/99 STATEMENT OF CAPITAL GBP 12706252 28/07/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/08/99 STATEMENT OF CAPITAL GBP 12706252 05/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/08/99 STATEMENT OF CAPITAL GBP 12706252 11/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/08/99 STATEMENT OF CAPITAL GBP 12706252 09/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/09/99 STATEMENT OF CAPITAL GBP 12706252 10/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/10/14 TREASURY CAPITAL USD 439945098 |
| 10/11/1410 November 2014 | 17/09/99 STATEMENT OF CAPITAL GBP 12706252 17/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/08/99 STATEMENT OF CAPITAL GBP 12706252 19/08/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/09/99 STATEMENT OF CAPITAL GBP 12706252 14/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/09/99 STATEMENT OF CAPITAL GBP 12706252 15/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/09/99 STATEMENT OF CAPITAL GBP 12706252 16/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/09/99 STATEMENT OF CAPITAL GBP 12706252 29/09/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/11/99 STATEMENT OF CAPITAL GBP 12706252 01/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/11/99 STATEMENT OF CAPITAL GBP 12706252 05/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/11/99 STATEMENT OF CAPITAL GBP 12706252 08/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/11/99 STATEMENT OF CAPITAL GBP 12706252 19/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/11/99 STATEMENT OF CAPITAL GBP 12706252 23/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/11/99 STATEMENT OF CAPITAL GBP 12706252 30/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/11/99 STATEMENT OF CAPITAL GBP 12706252 24/11/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/12/99 STATEMENT OF CAPITAL GBP 12706252 06/12/99 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/01/00 STATEMENT OF CAPITAL GBP 12706252 04/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/01/00 STATEMENT OF CAPITAL GBP 12706252 07/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/01/00 STATEMENT OF CAPITAL GBP 12706252 10/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/01/00 STATEMENT OF CAPITAL GBP 12706252 06/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/01/00 STATEMENT OF CAPITAL GBP 12706252 17/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/01/00 STATEMENT OF CAPITAL GBP 12706252 24/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/01/00 STATEMENT OF CAPITAL GBP 12706252 25/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/01/00 STATEMENT OF CAPITAL GBP 12706252 28/01/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/02/00 STATEMENT OF CAPITAL GBP 12706252 04/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/02/00 STATEMENT OF CAPITAL GBP 12706252 16/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/02/00 STATEMENT OF CAPITAL GBP 12706252 29/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/03/00 STATEMENT OF CAPITAL GBP 12706252 03/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/03/00 STATEMENT OF CAPITAL GBP 12706252 06/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/03/00 STATEMENT OF CAPITAL GBP 12706252 10/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/02/00 STATEMENT OF CAPITAL GBP 12706252 23/02/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/03/00 STATEMENT OF CAPITAL GBP 12706252 17/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/03/00 STATEMENT OF CAPITAL GBP 12706252 27/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/03/00 STATEMENT OF CAPITAL GBP 12706252 30/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 31/03/00 STATEMENT OF CAPITAL GBP 12706252 31/03/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/04/00 STATEMENT OF CAPITAL GBP 12706252 07/04/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/04/00 STATEMENT OF CAPITAL GBP 12706252 13/04/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/04/00 STATEMENT OF CAPITAL GBP 12706252 21/04/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/05/00 STATEMENT OF CAPITAL GBP 12706252 07/05/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/05/00 STATEMENT OF CAPITAL GBP 12706252 25/05/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 31/05/00 STATEMENT OF CAPITAL GBP 12706252 31/05/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/06/00 STATEMENT OF CAPITAL GBP 12706252 29/06/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/07/00 STATEMENT OF CAPITAL GBP 12706252 06/07/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/07/00 STATEMENT OF CAPITAL GBP 12706252 18/07/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/07/00 STATEMENT OF CAPITAL GBP 12706252 17/07/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/07/00 STATEMENT OF CAPITAL GBP 12706252 20/07/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/07/00 STATEMENT OF CAPITAL GBP 12706252 21/07/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/08/00 STATEMENT OF CAPITAL GBP 12706252 14/08/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/08/00 STATEMENT OF CAPITAL GBP 12706252 21/08/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/09/00 STATEMENT OF CAPITAL GBP 12706252 07/09/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/09/00 STATEMENT OF CAPITAL GBP 12706252 21/09/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/09/00 STATEMENT OF CAPITAL GBP 12706252 27/09/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/09/00 STATEMENT OF CAPITAL GBP 12706252 28/09/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/10/00 STATEMENT OF CAPITAL GBP 12706252 03/10/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/10/00 STATEMENT OF CAPITAL GBP 12706252 05/10/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/10/00 STATEMENT OF CAPITAL GBP 12706252 09/10/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 18/10/00 STATEMENT OF CAPITAL GBP 12706252 18/10/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/10/00 STATEMENT OF CAPITAL GBP 12706252 23/10/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 31/10/00 STATEMENT OF CAPITAL GBP 12706252 31/10/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/10/00 STATEMENT OF CAPITAL GBP 12706252 24/10/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/10/00 STATEMENT OF CAPITAL GBP 12706252 17/10/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/10/00 STATEMENT OF CAPITAL GBP 12706252 25/10/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/10/00 STATEMENT OF CAPITAL GBP 12706252 27/10/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/11/00 STATEMENT OF CAPITAL GBP 12706252 07/11/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/11/00 STATEMENT OF CAPITAL GBP 12706252 15/11/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/11/00 STATEMENT OF CAPITAL GBP 12706252 16/11/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/11/00 STATEMENT OF CAPITAL GBP 12706252 02/11/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/11/00 STATEMENT OF CAPITAL GBP 12706252 28/11/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/11/00 STATEMENT OF CAPITAL GBP 12706252 21/11/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/12/00 STATEMENT OF CAPITAL GBP 12706252 04/12/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/12/00 STATEMENT OF CAPITAL GBP 12706252 06/12/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/12/00 STATEMENT OF CAPITAL GBP 12706252 07/12/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/12/00 STATEMENT OF CAPITAL GBP 12706252 11/12/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/12/00 STATEMENT OF CAPITAL GBP 12706252 12/12/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/12/00 STATEMENT OF CAPITAL GBP 12706252 22/12/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/12/00 STATEMENT OF CAPITAL GBP 12706252 14/12/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/12/00 STATEMENT OF CAPITAL GBP 12706252 15/12/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/12/00 STATEMENT OF CAPITAL GBP 12706252 20/12/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/12/00 STATEMENT OF CAPITAL GBP 12706252 21/12/00 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/01/01 STATEMENT OF CAPITAL GBP 12706252 01/01/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/01/01 STATEMENT OF CAPITAL GBP 12706252 15/01/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/01/01 STATEMENT OF CAPITAL GBP 12706252 22/01/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/01/01 STATEMENT OF CAPITAL GBP 12706252 25/01/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/02/01 STATEMENT OF CAPITAL GBP 12706252 01/02/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/02/01 STATEMENT OF CAPITAL GBP 12706252 27/02/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/03/01 STATEMENT OF CAPITAL GBP 12706252 16/03/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/04/01 STATEMENT OF CAPITAL GBP 12706252 06/04/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/04/01 STATEMENT OF CAPITAL GBP 12706252 16/04/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/04/01 STATEMENT OF CAPITAL GBP 12706252 25/04/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/05/01 STATEMENT OF CAPITAL GBP 12706252 17/05/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/06/01 STATEMENT OF CAPITAL GBP 12706252 08/06/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/07/01 STATEMENT OF CAPITAL GBP 12706252 05/07/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/07/01 STATEMENT OF CAPITAL GBP 12706252 24/07/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 26/07/01 STATEMENT OF CAPITAL GBP 12706252 26/07/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/07/01 STATEMENT OF CAPITAL GBP 12706252 11/07/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/07/01 STATEMENT OF CAPITAL GBP 12706252 17/07/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 31/07/01 STATEMENT OF CAPITAL GBP 12706252 31/07/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/08/01 STATEMENT OF CAPITAL GBP 12706252 01/08/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/08/01 STATEMENT OF CAPITAL GBP 12706252 06/08/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/07/01 STATEMENT OF CAPITAL GBP 12706252 23/07/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/07/01 STATEMENT OF CAPITAL GBP 12706252 30/07/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/08/01 STATEMENT OF CAPITAL GBP 12706252 20/08/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/08/01 STATEMENT OF CAPITAL GBP 12706252 13/08/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/08/01 STATEMENT OF CAPITAL GBP 12706252 28/08/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/08/01 STATEMENT OF CAPITAL GBP 12706252 30/08/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/08/01 STATEMENT OF CAPITAL GBP 12706252 22/08/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/09/01 STATEMENT OF CAPITAL GBP 12706252 05/09/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/09/01 STATEMENT OF CAPITAL GBP 12706252 06/09/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/09/01 STATEMENT OF CAPITAL GBP 12706252 12/09/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 31/08/01 STATEMENT OF CAPITAL GBP 12706252 31/08/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/09/01 STATEMENT OF CAPITAL GBP 12706252 19/09/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 17/09/01 STATEMENT OF CAPITAL GBP 12706252 17/09/01 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 12/11/01 STATEMENT OF CAPITAL GBP 12706252 12/11/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/12/01 STATEMENT OF CAPITAL GBP 12706252 03/12/01 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 12/12/01 STATEMENT OF CAPITAL GBP 12706252 12/12/01 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/12/01 STATEMENT OF CAPITAL GBP 12706252 19/12/01 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 23/01/02 STATEMENT OF CAPITAL GBP 12706252 23/01/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/02/02 STATEMENT OF CAPITAL GBP 12706252 07/02/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/02/02 STATEMENT OF CAPITAL GBP 12706252 12/02/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/02/02 STATEMENT OF CAPITAL GBP 12706252 25/02/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/03/02 STATEMENT OF CAPITAL GBP 12706252 14/03/02 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 11/04/02 STATEMENT OF CAPITAL GBP 12706252 11/04/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/04/02 STATEMENT OF CAPITAL GBP 12706252 12/04/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/04/02 STATEMENT OF CAPITAL GBP 12706252 19/04/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 22/04/02 STATEMENT OF CAPITAL GBP 12706252 22/04/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/04/02 STATEMENT OF CAPITAL GBP 12706252 24/04/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/04/02 STATEMENT OF CAPITAL GBP 12706252 15/04/02 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 03/05/02 STATEMENT OF CAPITAL GBP 12706252 03/05/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/04/02 STATEMENT OF CAPITAL GBP 12706252 23/04/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/05/02 STATEMENT OF CAPITAL GBP 12706252 09/05/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/05/02 STATEMENT OF CAPITAL GBP 12706252 29/05/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/06/02 STATEMENT OF CAPITAL GBP 12706252 19/06/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/06/02 STATEMENT OF CAPITAL GBP 12706252 04/06/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/07/02 STATEMENT OF CAPITAL GBP 12706252 05/07/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/07/02 STATEMENT OF CAPITAL GBP 12706252 08/07/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 26/06/02 STATEMENT OF CAPITAL GBP 12706252 26/06/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/07/02 STATEMENT OF CAPITAL GBP 12706252 10/07/02 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 30/09/02 STATEMENT OF CAPITAL GBP 12706252 30/09/02 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 30/10/02 STATEMENT OF CAPITAL GBP 12706252 30/10/02 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 10/12/02 STATEMENT OF CAPITAL GBP 12706252 10/12/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 25/11/02 STATEMENT OF CAPITAL GBP 12706252 25/11/02 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/12/02 STATEMENT OF CAPITAL GBP 12706252 06/12/02 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 24/09/03 STATEMENT OF CAPITAL GBP 12706252 24/09/03 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/09/03 STATEMENT OF CAPITAL GBP 12706252 19/09/03 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/09/03 STATEMENT OF CAPITAL GBP 12706252 23/09/03 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/09/03 STATEMENT OF CAPITAL GBP 12706252 16/09/03 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/10/03 STATEMENT OF CAPITAL GBP 12706252 03/10/03 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 19/11/03 STATEMENT OF CAPITAL GBP 12706252 19/11/03 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/11/03 STATEMENT OF CAPITAL GBP 12706252 20/11/03 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/11/03 STATEMENT OF CAPITAL GBP 12706252 24/11/03 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/12/03 STATEMENT OF CAPITAL GBP 12706252 01/12/03 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 03/02/04 STATEMENT OF CAPITAL GBP 12706252 03/02/04 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 10/03/04 STATEMENT OF CAPITAL GBP 12706252 10/03/04 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 30/04/04 STATEMENT OF CAPITAL GBP 12706252 30/04/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/05/04 STATEMENT OF CAPITAL GBP 12706252 21/05/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/05/04 STATEMENT OF CAPITAL GBP 12706252 13/05/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/06/04 STATEMENT OF CAPITAL GBP 12706252 10/06/04 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 01/07/04 STATEMENT OF CAPITAL GBP 12706252 01/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 12/10/04 STATEMENT OF CAPITAL GBP 12706252 12/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
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| 10/11/1410 November 2014 | 11/10/04 STATEMENT OF CAPITAL GBP 12706252 11/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/10/04 STATEMENT OF CAPITAL GBP 12706252 20/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 19/10/04 STATEMENT OF CAPITAL GBP 12706252 19/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/10/04 STATEMENT OF CAPITAL GBP 12706252 15/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 15/10/04 STATEMENT OF CAPITAL GBP 12706252 15/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/10/04 STATEMENT OF CAPITAL GBP 12706252 14/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/10/04 STATEMENT OF CAPITAL GBP 12706252 12/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/10/04 STATEMENT OF CAPITAL GBP 12706252 11/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/10/04 STATEMENT OF CAPITAL GBP 12706252 08/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/10/04 STATEMENT OF CAPITAL GBP 12706252 08/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/10/04 STATEMENT OF CAPITAL GBP 12706252 07/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/10/04 STATEMENT OF CAPITAL GBP 12706252 05/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/10/04 STATEMENT OF CAPITAL GBP 12706252 06/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/10/04 STATEMENT OF CAPITAL GBP 12706252 06/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/10/04 STATEMENT OF CAPITAL GBP 12706252 14/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/10/04 STATEMENT OF CAPITAL GBP 12706252 13/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/10/04 STATEMENT OF CAPITAL GBP 12706252 11/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/10/04 STATEMENT OF CAPITAL GBP 12706252 11/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/10/04 STATEMENT OF CAPITAL GBP 12706252 08/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/10/04 STATEMENT OF CAPITAL GBP 12706252 07/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/10/04 STATEMENT OF CAPITAL GBP 12706252 06/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/10/04 STATEMENT OF CAPITAL GBP 12706252 01/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/10/04 STATEMENT OF CAPITAL GBP 12706252 05/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/10/04 STATEMENT OF CAPITAL GBP 12706252 04/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/10/04 STATEMENT OF CAPITAL GBP 12706252 04/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/10/04 STATEMENT OF CAPITAL GBP 12706252 06/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/10/04 STATEMENT OF CAPITAL GBP 12706252 06/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/10/04 STATEMENT OF CAPITAL GBP 12706252 06/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/10/04 STATEMENT OF CAPITAL GBP 12706252 08/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 08/10/04 STATEMENT OF CAPITAL GBP 12706252 08/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/10/04 STATEMENT OF CAPITAL GBP 12706252 07/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/10/04 STATEMENT OF CAPITAL GBP 12706252 07/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/10/04 STATEMENT OF CAPITAL GBP 12706252 07/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/10/04 STATEMENT OF CAPITAL GBP 12706252 01/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/10/04 STATEMENT OF CAPITAL GBP 12706252 01/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/09/04 STATEMENT OF CAPITAL GBP 12706252 29/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/09/04 STATEMENT OF CAPITAL GBP 12706252 29/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/10/04 STATEMENT OF CAPITAL GBP 12706252 06/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/10/04 STATEMENT OF CAPITAL GBP 12706252 05/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/10/04 STATEMENT OF CAPITAL GBP 12706252 05/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/10/04 STATEMENT OF CAPITAL GBP 12706252 04/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/09/04 STATEMENT OF CAPITAL GBP 12706252 28/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/10/04 STATEMENT OF CAPITAL GBP 12706252 01/10/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/09/04 STATEMENT OF CAPITAL GBP 12706252 30/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/09/04 STATEMENT OF CAPITAL GBP 12706252 30/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/09/04 STATEMENT OF CAPITAL GBP 12706252 24/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/09/04 STATEMENT OF CAPITAL GBP 12706252 28/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/09/04 STATEMENT OF CAPITAL GBP 12706252 28/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/09/04 STATEMENT OF CAPITAL GBP 12706252 28/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/09/04 STATEMENT OF CAPITAL GBP 12706252 27/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/09/04 STATEMENT OF CAPITAL GBP 12706252 27/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/09/04 STATEMENT OF CAPITAL GBP 12706252 28/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/09/04 STATEMENT OF CAPITAL GBP 12706252 24/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/09/04 STATEMENT OF CAPITAL GBP 12706252 23/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/09/04 STATEMENT OF CAPITAL GBP 12706252 27/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/09/04 STATEMENT OF CAPITAL GBP 12706252 24/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/09/04 STATEMENT OF CAPITAL GBP 12706252 24/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/09/04 STATEMENT OF CAPITAL GBP 12706252 24/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/09/04 STATEMENT OF CAPITAL GBP 12706252 24/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/09/04 STATEMENT OF CAPITAL GBP 12706252 24/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/09/04 STATEMENT OF CAPITAL GBP 12706252 24/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/09/04 STATEMENT OF CAPITAL GBP 12706252 27/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/09/04 STATEMENT OF CAPITAL GBP 12706252 27/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 24/09/04 STATEMENT OF CAPITAL GBP 12706252 24/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/09/04 STATEMENT OF CAPITAL GBP 12706252 23/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/09/04 STATEMENT OF CAPITAL GBP 12706252 21/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/09/04 STATEMENT OF CAPITAL GBP 12706252 21/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/09/04 STATEMENT OF CAPITAL GBP 12706252 21/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/09/04 STATEMENT OF CAPITAL GBP 12706252 23/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/09/04 STATEMENT OF CAPITAL GBP 12706252 21/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/09/04 STATEMENT OF CAPITAL GBP 12706252 14/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/09/04 STATEMENT OF CAPITAL GBP 12706252 21/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/09/04 STATEMENT OF CAPITAL GBP 12706252 10/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/09/04 STATEMENT OF CAPITAL GBP 12706252 10/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/09/04 STATEMENT OF CAPITAL GBP 12706252 09/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/09/04 STATEMENT OF CAPITAL GBP 12706252 07/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 21/09/04 STATEMENT OF CAPITAL GBP 12706252 21/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/09/04 STATEMENT OF CAPITAL GBP 12706252 14/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 14/09/04 STATEMENT OF CAPITAL GBP 12706252 14/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/09/04 STATEMENT OF CAPITAL GBP 12706252 13/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/09/04 STATEMENT OF CAPITAL GBP 12706252 07/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/09/04 STATEMENT OF CAPITAL GBP 12706252 03/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/09/04 STATEMENT OF CAPITAL GBP 12706252 03/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/09/04 STATEMENT OF CAPITAL GBP 12706252 02/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/09/04 STATEMENT OF CAPITAL GBP 12706252 01/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/09/04 STATEMENT OF CAPITAL GBP 12706252 10/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 09/09/04 STATEMENT OF CAPITAL GBP 12706252 09/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 13/09/04 STATEMENT OF CAPITAL GBP 12706252 13/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/09/04 STATEMENT OF CAPITAL GBP 12706252 03/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/09/04 STATEMENT OF CAPITAL GBP 12706252 02/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 07/09/04 STATEMENT OF CAPITAL GBP 12706252 07/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 31/08/04 STATEMENT OF CAPITAL GBP 12706252 31/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/08/04 STATEMENT OF CAPITAL GBP 12706252 30/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/08/04 STATEMENT OF CAPITAL GBP 12706252 30/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/09/04 STATEMENT OF CAPITAL GBP 12706252 01/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 01/09/04 STATEMENT OF CAPITAL GBP 12706252 01/09/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/08/04 STATEMENT OF CAPITAL GBP 12706252 23/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/08/04 STATEMENT OF CAPITAL GBP 12706252 23/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 23/08/04 STATEMENT OF CAPITAL GBP 12706252 23/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/08/04 STATEMENT OF CAPITAL GBP 12706252 20/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 31/08/04 STATEMENT OF CAPITAL GBP 12706252 31/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/08/04 STATEMENT OF CAPITAL GBP 12706252 30/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/08/04 STATEMENT OF CAPITAL GBP 12706252 27/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 27/08/04 STATEMENT OF CAPITAL GBP 12706252 27/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/08/04 STATEMENT OF CAPITAL GBP 12706252 16/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/08/04 STATEMENT OF CAPITAL GBP 12706252 11/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 11/08/04 STATEMENT OF CAPITAL GBP 12706252 11/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/08/04 STATEMENT OF CAPITAL GBP 12706252 10/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/08/04 STATEMENT OF CAPITAL GBP 12706252 10/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 12/08/04 STATEMENT OF CAPITAL GBP 12706252 12/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 20/08/04 STATEMENT OF CAPITAL GBP 12706252 20/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 16/08/04 STATEMENT OF CAPITAL GBP 12706252 16/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 10/08/04 STATEMENT OF CAPITAL GBP 12706252 10/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/08/04 STATEMENT OF CAPITAL GBP 12706252 06/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/08/04 STATEMENT OF CAPITAL GBP 12706252 06/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 06/08/04 STATEMENT OF CAPITAL GBP 12706252 06/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/08/04 STATEMENT OF CAPITAL GBP 12706252 05/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 05/08/04 STATEMENT OF CAPITAL GBP 12706252 05/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/08/04 STATEMENT OF CAPITAL GBP 12706252 04/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/08/04 STATEMENT OF CAPITAL GBP 12706252 04/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 04/08/04 STATEMENT OF CAPITAL GBP 12706252 04/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 03/08/04 STATEMENT OF CAPITAL GBP 12706252 03/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/08/04 STATEMENT OF CAPITAL GBP 12706252 02/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/08/04 STATEMENT OF CAPITAL GBP 12706252 02/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/08/04 STATEMENT OF CAPITAL GBP 12706252 02/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/08/04 STATEMENT OF CAPITAL GBP 12706252 02/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/07/04 STATEMENT OF CAPITAL GBP 12706252 30/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/07/04 STATEMENT OF CAPITAL GBP 12706252 30/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 02/08/04 STATEMENT OF CAPITAL GBP 12706252 02/08/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/07/04 STATEMENT OF CAPITAL GBP 12706252 29/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/07/04 STATEMENT OF CAPITAL GBP 12706252 29/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/07/04 STATEMENT OF CAPITAL GBP 12706252 29/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/07/04 STATEMENT OF CAPITAL GBP 12706252 29/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/07/04 STATEMENT OF CAPITAL GBP 12706252 29/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 29/07/04 STATEMENT OF CAPITAL GBP 12706252 29/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/07/04 STATEMENT OF CAPITAL GBP 12706252 30/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/07/04 STATEMENT OF CAPITAL GBP 12706252 30/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 30/07/04 STATEMENT OF CAPITAL GBP 12706252 30/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/07/04 STATEMENT OF CAPITAL GBP 12706252 28/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/07/04 STATEMENT OF CAPITAL GBP 12706252 28/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 10/11/1410 November 2014 | 28/07/04 STATEMENT OF CAPITAL GBP 12706252 28/07/04 STATEMENT OF CAPITAL USD 5021547646.25 |
| 07/11/147 November 2014 | 01/10/14 STATEMENT OF CAPITAL GBP 12706252 01/10/14 STATEMENT OF CAPITAL USD 5025801396.25 |
| 07/11/147 November 2014 | 26/09/14 STATEMENT OF CAPITAL GBP 12706252 26/09/14 STATEMENT OF CAPITAL USD 5030832117.75 |
| 07/11/147 November 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 07/11/147 November 2014 | 25/09/14 STATEMENT OF CAPITAL GBP 12706252 25/09/14 STATEMENT OF CAPITAL USD 5032839617.75 |
| 07/11/147 November 2014 | 29/09/14 STATEMENT OF CAPITAL GBP 12706252 29/09/14 STATEMENT OF CAPITAL USD 5028817117.75 |
| 07/11/147 November 2014 | 30/09/14 STATEMENT OF CAPITAL GBP 12706252 30/09/14 STATEMENT OF CAPITAL USD 5026760146.25 |
| 05/11/145 November 2014 | 07/10/14 STATEMENT OF CAPITAL GBP 12706252 07/10/14 STATEMENT OF CAPITAL USD 5022412646.25 |
| 05/11/145 November 2014 | 08/10/14 STATEMENT OF CAPITAL GBP 12706252 08/10/14 STATEMENT OF CAPITAL USD 5021547646.25 |
| 05/11/145 November 2014 | 06/10/14 STATEMENT OF CAPITAL GBP 12706252 06/10/14 STATEMENT OF CAPITAL USD 5023273896.25 |
| 05/11/145 November 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 05/11/145 November 2014 | 03/10/14 STATEMENT OF CAPITAL GBP 12706252 03/10/14 STATEMENT OF CAPITAL USD 5024121396.25 |
| 05/11/145 November 2014 | 02/10/14 STATEMENT OF CAPITAL GBP 12706252 02/10/14 STATEMENT OF CAPITAL USD 5024963896.25 |
| 21/10/1421 October 2014 | 17/09/14 STATEMENT OF CAPITAL GBP 12706252 17/09/14 STATEMENT OF CAPITAL USD 5019922594.25 |
| 21/10/1421 October 2014 | 18/09/14 STATEMENT OF CAPITAL GBP 12706252 18/09/14 STATEMENT OF CAPITAL USD 5018040844.25 |
| 21/10/1421 October 2014 | 15/09/14 STATEMENT OF CAPITAL GBP 12706252 15/09/14 STATEMENT OF CAPITAL USD 5023590094.25 |
| 21/10/1421 October 2014 | 19/09/14 STATEMENT OF CAPITAL GBP 12706252 19/09/14 STATEMENT OF CAPITAL USD 5037476759.50 |
| 21/10/1421 October 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 21/10/1421 October 2014 | 23/09/14 STATEMENT OF CAPITAL GBP 12706252 23/09/14 STATEMENT OF CAPITAL USD 5035634992.75 |
| 21/10/1421 October 2014 | 24/09/14 STATEMENT OF CAPITAL GBP 12706252 24/09/14 STATEMENT OF CAPITAL USD 5034834617.75 |
| 21/10/1421 October 2014 | 11/09/14 STATEMENT OF CAPITAL GBP 12706252 11/09/14 STATEMENT OF CAPITAL USD 5027104844.25 |
| 21/10/1421 October 2014 | 12/09/14 STATEMENT OF CAPITAL GBP 12706252 12/09/14 STATEMENT OF CAPITAL USD 5025357594.25 |
| 21/10/1421 October 2014 | 16/09/14 STATEMENT OF CAPITAL GBP 12706252 16/09/14 STATEMENT OF CAPITAL USD 5021767094.25 |
| 21/10/1421 October 2014 | 22/09/14 STATEMENT OF CAPITAL GBP 12706252 22/09/14 STATEMENT OF CAPITAL USD 5036445242.75 |
| 21/10/1421 October 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 20/10/1420 October 2014 | 09/10/14 TREASURY CAPITAL USD 440152496.75 |
| 17/10/1417 October 2014 | 05/05/14 NO CHANGES AMEND |
| 07/10/147 October 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 07/10/147 October 2014 | 10/09/14 STATEMENT OF CAPITAL GBP 12706252 10/09/14 STATEMENT OF CAPITAL USD 5028838594.25 |
| 07/10/147 October 2014 | 09/09/14 STATEMENT OF CAPITAL GBP 12706252 09/09/14 STATEMENT OF CAPITAL USD 5030451094.25 |
| 07/10/147 October 2014 | 08/09/14 STATEMENT OF CAPITAL GBP 12706252 08/09/14 STATEMENT OF CAPITAL USD 5031247344.25 |
| 07/10/147 October 2014 | 05/09/14 STATEMENT OF CAPITAL GBP 12706252 05/09/14 STATEMENT OF CAPITAL USD 5032019844.25 |
| 07/10/147 October 2014 | 04/09/14 STATEMENT OF CAPITAL GBP 12706252 04/09/14 STATEMENT OF CAPITAL USD 5032801844.25 |
| 30/09/1430 September 2014 | 19/09/14 STATEMENT OF CAPITAL GBP 12706252 19/09/14 STATEMENT OF CAPITAL USD 5037476759.50 |
| 29/09/1429 September 2014 | 12/08/14 STATEMENT OF CAPITAL GBP 12706252 12/08/14 STATEMENT OF CAPITAL USD 5045288694.25 |
| 29/09/1429 September 2014 | 07/08/14 STATEMENT OF CAPITAL GBP 12706252 07/08/14 STATEMENT OF CAPITAL USD 5047607444.25 |
| 29/09/1429 September 2014 | 08/08/14 STATEMENT OF CAPITAL GBP 12706252 08/08/14 STATEMENT OF CAPITAL USD 5046846194.25 |
| 29/09/1429 September 2014 | 11/08/14 STATEMENT OF CAPITAL GBP 12706252 11/08/14 STATEMENT OF CAPITAL USD 5046071194.25 |
| 29/09/1429 September 2014 | 13/08/14 STATEMENT OF CAPITAL GBP 12706252 13/08/14 STATEMENT OF CAPITAL USD 5044496194.25 |
| 23/09/1423 September 2014 | 01/09/14 STATEMENT OF CAPITAL GBP 12706252 01/09/14 STATEMENT OF CAPITAL USD 5035134844.25 |
| 23/09/1423 September 2014 | 03/09/14 STATEMENT OF CAPITAL GBP 12706252 03/09/14 STATEMENT OF CAPITAL USD 5033579094.25 |
| 23/09/1423 September 2014 | 29/08/14 STATEMENT OF CAPITAL GBP 12706252 29/08/14 STATEMENT OF CAPITAL USD 5035907344.25 |
| 23/09/1423 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 23/09/1423 September 2014 | 02/09/14 STATEMENT OF CAPITAL GBP 12706252 02/09/14 STATEMENT OF CAPITAL USD 5034357844.25 |
| 16/09/1416 September 2014 | 21/08/14 STATEMENT OF CAPITAL GBP 12706252 21/08/14 STATEMENT OF CAPITAL USD 5039775194.25 |
| 16/09/1416 September 2014 | 28/08/14 STATEMENT OF CAPITAL GBP 12706252 28/08/14 STATEMENT OF CAPITAL USD 5036677344.25 |
| 16/09/1416 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 16/09/1416 September 2014 | 27/08/14 STATEMENT OF CAPITAL GBP 12706252 27/08/14 STATEMENT OF CAPITAL USD 5037451944.25 |
| 16/09/1416 September 2014 | 26/08/14 STATEMENT OF CAPITAL GBP 12706252 26/08/14 STATEMENT OF CAPITAL USD 5038224444.25 |
| 16/09/1416 September 2014 | 22/08/14 STATEMENT OF CAPITAL GBP 12706252 22/08/14 STATEMENT OF CAPITAL USD 5039001444.25 |
| 15/09/1415 September 2014 | 06/08/14 STATEMENT OF CAPITAL GBP 12706252 06/08/14 STATEMENT OF CAPITAL USD 5048368944.25 |
| 15/09/1415 September 2014 | 05/08/14 STATEMENT OF CAPITAL GBP 12706252 05/08/14 STATEMENT OF CAPITAL USD 5049133894.25 |
| 15/09/1415 September 2014 | 04/08/14 STATEMENT OF CAPITAL GBP 12706252 04/08/14 STATEMENT OF CAPITAL USD 5049891394.25 |
| 15/09/1415 September 2014 | 08/09/14 TREASURY CAPITAL USD 440419975.25 |
| 15/09/1415 September 2014 | 31/07/14 STATEMENT OF CAPITAL GBP 12706252 31/07/14 STATEMENT OF CAPITAL USD 5050835515.50 |
| 15/09/1415 September 2014 | 01/08/14 STATEMENT OF CAPITAL GBP 12706252 01/08/14 STATEMENT OF CAPITAL USD 5050119894.25 |
| 10/09/1410 September 2014 | 20/08/14 STATEMENT OF CAPITAL GBP 12706252 20/08/14 STATEMENT OF CAPITAL USD 5040560194.25 |
| 10/09/1410 September 2014 | 14/08/14 STATEMENT OF CAPITAL GBP 12706252 14/08/14 STATEMENT OF CAPITAL USD 5043708694.25 |
| 10/09/1410 September 2014 | 18/08/14 STATEMENT OF CAPITAL GBP 12706252 18/08/14 STATEMENT OF CAPITAL USD 5042136194.25 |
| 10/09/1410 September 2014 | 19/08/14 STATEMENT OF CAPITAL GBP 12706252 19/08/14 STATEMENT OF CAPITAL USD 5041348194.25 |
| 10/09/1410 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 10/09/1410 September 2014 | 15/08/14 STATEMENT OF CAPITAL GBP 12706252 15/08/14 STATEMENT OF CAPITAL USD 5042921194.25 |
| 08/09/148 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 05/09/145 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 22/08/1422 August 2014 | 14/08/14 TREASURY CAPITAL USD 440491775 |
| 21/08/1421 August 2014 | 29/07/14 STATEMENT OF CAPITAL GBP 12706252 29/07/14 STATEMENT OF CAPITAL USD 5051273015.50 |
| 21/08/1421 August 2014 | 30/07/14 STATEMENT OF CAPITAL GBP 12706252 30/07/14 STATEMENT OF CAPITAL USD 5051055515.50 |
| 21/08/1421 August 2014 | 28/07/14 STATEMENT OF CAPITAL GBP 12706252 28/07/14 STATEMENT OF CAPITAL USD 5051490515.50 |
| 21/08/1421 August 2014 | 25/07/14 STATEMENT OF CAPITAL GBP 12706252 25/07/14 STATEMENT OF CAPITAL USD 5051708015.50 |
| 21/08/1421 August 2014 | 24/07/14 STATEMENT OF CAPITAL GBP 12706252 24/07/14 STATEMENT OF CAPITAL USD 5051926765.50 |
| 21/08/1421 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 13/08/1413 August 2014 | 17/07/14 STATEMENT OF CAPITAL GBP 12706252 17/07/14 STATEMENT OF CAPITAL USD 5053006765.50 |
| 13/08/1413 August 2014 | 22/07/14 STATEMENT OF CAPITAL GBP 12706252 22/07/14 STATEMENT OF CAPITAL USD 5052364265.50 |
| 13/08/1413 August 2014 | 21/07/14 STATEMENT OF CAPITAL GBP 12706252 21/07/14 STATEMENT OF CAPITAL USD 5052578015.50 |
| 13/08/1413 August 2014 | 23/07/14 STATEMENT OF CAPITAL GBP 12706252 23/07/14 STATEMENT OF CAPITAL USD 5052146765.50 |
| 13/08/1413 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 13/08/1413 August 2014 | 18/07/14 STATEMENT OF CAPITAL GBP 12706252 18/07/14 STATEMENT OF CAPITAL USD 5052791765.50 |
| 08/08/148 August 2014 | 11/07/14 STATEMENT OF CAPITAL GBP 12706252 11/07/14 STATEMENT OF CAPITAL USD 50538630156.50 |
| 08/08/148 August 2014 | 15/06/14 STATEMENT OF CAPITAL GBP 12706252 15/06/14 STATEMENT OF CAPITAL USD 5053436765.50 |
| 08/08/148 August 2014 | 10/07/14 STATEMENT OF CAPITAL GBP 12706252 10/07/14 STATEMENT OF CAPITAL USD 5054073015.50 |
| 08/08/148 August 2014 | 14/07/14 STATEMENT OF CAPITAL GBP 12706252 14/07/14 STATEMENT OF CAPITAL USD 5053651765.50 |
| 08/08/148 August 2014 | 16/06/14 STATEMENT OF CAPITAL GBP 12706252 16/06/14 STATEMENT OF CAPITAL USD 5053221765.50 |
| 08/08/148 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 06/08/146 August 2014 | 09/07/14 STATEMENT OF CAPITAL GBP 12706252 09/07/14 STATEMENT OF CAPITAL USD 5054283015.50 |
| 06/08/146 August 2014 | 03/07/14 STATEMENT OF CAPITAL GBP 12706252 03/07/14 STATEMENT OF CAPITAL USD 5055115765.50 |
| 06/08/146 August 2014 | 08/07/14 STATEMENT OF CAPITAL GBP 12706252 08/07/14 STATEMENT OF CAPITAL USD 5054491265.50 |
| 06/08/146 August 2014 | 21/07/14 TREASURY CAPITAL USD 440668775 |
| 06/08/146 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 06/08/146 August 2014 | 07/07/14 STATEMENT OF CAPITAL GBP 12706252 07/07/14 STATEMENT OF CAPITAL USD 5054698015.50 |
| 06/08/146 August 2014 | 04/07/14 STATEMENT OF CAPITAL GBP 12706252 04/07/14 STATEMENT OF CAPITAL USD 5054907015.50 |
| 04/08/144 August 2014 | 27/06/14 STATEMENT OF CAPITAL GBP 12706252 27/06/14 STATEMENT OF CAPITAL USD 5055957765.50 |
| 04/08/144 August 2014 | 30/06/14 STATEMENT OF CAPITAL GBP 12706252 30/06/14 STATEMENT OF CAPITAL USD 5055747765.50 |
| 04/08/144 August 2014 | 01/07/14 STATEMENT OF CAPITAL GBP 12706252 01/07/14 STATEMENT OF CAPITAL USD 5055536515.50 |
| 04/08/144 August 2014 | 26/06/14 STATEMENT OF CAPITAL GBP 12706252 26/06/14 STATEMENT OF CAPITAL USD 5056165265.50 |
| 04/08/144 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 04/08/144 August 2014 | 02/07/14 STATEMENT OF CAPITAL GBP 12706252 02/07/14 STATEMENT OF CAPITAL USD 5055325265.50 |
| 28/07/1428 July 2014 | 17/06/14 STATEMENT OF CAPITAL GBP 12706252 17/06/14 STATEMENT OF CAPITAL USD 5051018308.25 |
| 28/07/1428 July 2014 | 25/06/14 STATEMENT OF CAPITAL GBP 12706252 25/06/14 STATEMENT OF CAPITAL USD 5056375265.50 |
| 28/07/1428 July 2014 | 24/06/14 STATEMENT OF CAPITAL GBP 12706252 24/06/14 STATEMENT OF CAPITAL USD 5056584015.50 |
| 28/07/1428 July 2014 | 23/06/14 STATEMENT OF CAPITAL GBP 12706252 23/06/14 STATEMENT OF CAPITAL USD 5056795515.50 |
| 28/07/1428 July 2014 | 20/06/14 STATEMENT OF CAPITAL GBP 12706252 20/06/14 STATEMENT OF CAPITAL USD 5057010515.50 |
| 28/07/1428 July 2014 | 19/06/14 STATEMENT OF CAPITAL GBP 12706252 19/06/14 STATEMENT OF CAPITAL USD 5050587058.25 |
| 28/07/1428 July 2014 | 18/06/14 STATEMENT OF CAPITAL GBP 12706252 18/06/14 STATEMENT OF CAPITAL USD 5050801558.25 |
| 28/07/1428 July 2014 | 16/06/14 STATEMENT OF CAPITAL GBP 12706252 16/06/14 STATEMENT OF CAPITAL USD 5051236683.25 |
| 28/07/1428 July 2014 | 12/06/14 STATEMENT OF CAPITAL GBP 12706252 12/06/14 STATEMENT OF CAPITAL USD 5051674683.25 |
| 28/07/1428 July 2014 | 13/06/14 STATEMENT OF CAPITAL GBP 12706252 13/06/14 STATEMENT OF CAPITAL USD 5051455433.25 |
| 28/07/1428 July 2014 | DIRECTOR APPOINTED MR ALAN BOECKMANN |
| 28/07/1428 July 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/07/1428 July 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 08/07/148 July 2014 | 24/06/14 TREASURY CAPITAL USD 440829531.75 |
| 01/07/141 July 2014 | 09/06/14 STATEMENT OF CAPITAL GBP 12706252 09/06/14 STATEMENT OF CAPITAL USD 5052336183.25 |
| 01/07/141 July 2014 | 06/06/14 STATEMENT OF CAPITAL GBP 12706252 06/06/14 STATEMENT OF CAPITAL USD 5052559183.25 |
| 01/07/141 July 2014 | 05/06/14 STATEMENT OF CAPITAL GBP 12706252 05/06/14 STATEMENT OF CAPITAL USD 5052779683.25 |
| 01/07/141 July 2014 | 11/06/14 STATEMENT OF CAPITAL GBP 12706252 11/06/14 STATEMENT OF CAPITAL USD 5051893433.25 |
| 01/07/141 July 2014 | 10/06/14 STATEMENT OF CAPITAL GBP 12706252 10/06/14 STATEMENT OF CAPITAL USD 5052113683.25 |
| 01/07/141 July 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 01/07/141 July 2014 | 20/06/14 STATEMENT OF CAPITAL GBP 12706252 20/06/14 STATEMENT OF CAPITAL USD 5057010515.50 |
| 26/06/1426 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 26/06/1426 June 2014 | 03/06/14 STATEMENT OF CAPITAL GBP 12706252 03/06/14 STATEMENT OF CAPITAL USD 5053218933.25 |
| 26/06/1426 June 2014 | 30/05/14 STATEMENT OF CAPITAL GBP 12706252 30/05/14 STATEMENT OF CAPITAL USD 5053657433.25 |
| 26/06/1426 June 2014 | 04/06/14 STATEMENT OF CAPITAL GBP 12706252 04/06/14 STATEMENT OF CAPITAL USD 5052999433.25 |
| 26/06/1426 June 2014 | 02/06/14 STATEMENT OF CAPITAL GBP 12706252 02/06/14 STATEMENT OF CAPITAL USD 5053438433.25 |
| 25/06/1425 June 2014 | 13/06/14 TREASURY CAPITAL USD 441008054.25 |
| 20/06/1420 June 2014 | 27/05/14 STATEMENT OF CAPITAL GBP 12706252 27/05/14 STATEMENT OF CAPITAL USD 5054307183.25 |
| 20/06/1420 June 2014 | 22/05/14 STATEMENT OF CAPITAL GBP 12706252 22/05/14 STATEMENT OF CAPITAL USD 5054739683.25 |
| 20/06/1420 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 20/06/1420 June 2014 | 29/05/14 STATEMENT OF CAPITAL GBP 12706252 29/05/14 STATEMENT OF CAPITAL USD 5053875683.25 |
| 20/06/1420 June 2014 | 23/05/14 STATEMENT OF CAPITAL GBP 12706252 23/05/14 STATEMENT OF CAPITAL USD 5054523433.25 |
| 20/06/1420 June 2014 | 28/05/14 STATEMENT OF CAPITAL GBP 12706252 28/05/14 STATEMENT OF CAPITAL USD 5056042183.25 |
| 13/06/1413 June 2014 | 21/05/14 STATEMENT OF CAPITAL GBP 12706252 21/05/14 STATEMENT OF CAPITAL USD 5054957183.25 |
| 13/06/1413 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 13/06/1413 June 2014 | 19/05/14 STATEMENT OF CAPITAL GBP 12706252 19/05/14 STATEMENT OF CAPITAL USD 5055393433.25 |
| 13/06/1413 June 2014 | 15/05/14 STATEMENT OF CAPITAL GBP 12706252 15/05/14 STATEMENT OF CAPITAL USD 5055827183.25 |
| 13/06/1413 June 2014 | 20/05/14 STATEMENT OF CAPITAL GBP 12706252 20/05/14 STATEMENT OF CAPITAL USD 5055474683.25 |
| 13/06/1413 June 2014 | 16/05/14 STATEMENT OF CAPITAL GBP 12706252 16/05/14 STATEMENT OF CAPITAL USD 5055610933.25 |
| 10/06/1410 June 2014 | Annual return made up to 5 May 2014 with full list of shareholders |
| 06/06/146 June 2014 | 06/06/14 STATEMENT OF CAPITAL GBP 12706252 06/06/14 STATEMENT OF CAPITAL USD 5056258433.25 |
| 06/06/146 June 2014 | 06/06/14 STATEMENT OF CAPITAL GBP 12706252 06/06/14 STATEMENT OF CAPITAL USD 5056042183.25 |
| 06/06/146 June 2014 | 19/05/14 TREASURY CAPITAL USD 441169842 |
| 06/06/146 June 2014 | 06/06/14 STATEMENT OF CAPITAL GBP 12706252 06/06/14 STATEMENT OF CAPITAL USD 5056692183.25 |
| 06/06/146 June 2014 | 06/06/14 STATEMENT OF CAPITAL GBP 12706252 06/06/14 STATEMENT OF CAPITAL USD 5056475933.25 |
| 06/06/146 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 03/06/143 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 03/06/143 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 03/06/143 June 2014 | 03/06/14 STATEMENT OF CAPITAL GBP 12706252 03/06/14 STATEMENT OF CAPITAL USD 5057775933.25 |
| 03/06/143 June 2014 | 03/06/14 STATEMENT OF CAPITAL GBP 12706252 03/06/14 STATEMENT OF CAPITAL USD 5057563433.25 |
| 03/06/143 June 2014 | 03/06/14 STATEMENT OF CAPITAL GBP 12706252 03/06/14 STATEMENT OF CAPITAL USD 5058673433.25 |
| 03/06/143 June 2014 | 03/06/14 STATEMENT OF CAPITAL GBP 12706252 03/06/14 STATEMENT OF CAPITAL USD 5056908433.25 |
| 03/06/143 June 2014 | 03/06/14 STATEMENT OF CAPITAL GBP 12706252 03/06/14 STATEMENT OF CAPITAL USD 5057998433.25 |
| 03/06/143 June 2014 | 03/06/14 STATEMENT OF CAPITAL GBP 12706252 03/06/14 STATEMENT OF CAPITAL USD 5057125933.25 |
| 03/06/143 June 2014 | 03/06/14 STATEMENT OF CAPITAL GBP 12706252 03/06/14 STATEMENT OF CAPITAL USD 5058223433.25 |
| 03/06/143 June 2014 | 03/06/14 STATEMENT OF CAPITAL GBP 12706252 03/06/14 STATEMENT OF CAPITAL USD 5057345933.25 |
| 03/06/143 June 2014 | 03/06/14 STATEMENT OF CAPITAL GBP 12706252 03/06/14 STATEMENT OF CAPITAL USD 5058445933.25 |
| 19/05/1419 May 2014 | 08/05/14 TREASURY CAPITAL USD 441549099 |
| 16/05/1416 May 2014 | 16/05/14 STATEMENT OF CAPITAL GBP 12706252 16/05/14 STATEMENT OF CAPITAL USD 5060719683.25 |
| 16/05/1416 May 2014 | 16/05/14 STATEMENT OF CAPITAL GBP 12706252 16/05/14 STATEMENT OF CAPITAL USD 5060267433.25 |
| 16/05/1416 May 2014 | 16/05/14 STATEMENT OF CAPITAL GBP 12706252 16/05/14 STATEMENT OF CAPITAL USD 5059344683.25 |
| 16/05/1416 May 2014 | 16/05/14 STATEMENT OF CAPITAL GBP 12706252 16/05/14 STATEMENT OF CAPITAL USD 5059120933.25 |
| 16/05/1416 May 2014 | 16/05/14 STATEMENT OF CAPITAL GBP 12706252 16/05/14 STATEMENT OF CAPITAL USD 5059803433.25 |
| 16/05/1416 May 2014 | 16/05/14 STATEMENT OF CAPITAL GBP 12706252 16/05/14 STATEMENT OF CAPITAL USD 5060484933.25 |
| 16/05/1416 May 2014 | 16/05/14 STATEMENT OF CAPITAL GBP 12706252 16/05/14 STATEMENT OF CAPITAL USD 5060036683.25 |
| 16/05/1416 May 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 16/05/1416 May 2014 | 16/05/14 STATEMENT OF CAPITAL GBP 12706252 16/05/14 STATEMENT OF CAPITAL USD 5058895933.25 |
| 16/05/1416 May 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 16/05/1416 May 2014 | 16/05/14 STATEMENT OF CAPITAL GBP 12706252 16/05/14 STATEMENT OF CAPITAL USD 5059579683.25 |
| 13/05/1413 May 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 13/05/1413 May 2014 | 28/03/14 STATEMENT OF CAPITAL GBP 12706252 28/03/14 STATEMENT OF CAPITAL USD 5063368433.25 |
| 13/05/1413 May 2014 | 13/05/14 STATEMENT OF CAPITAL GBP 12706252 13/05/14 STATEMENT OF CAPITAL USD 5053763426.50 |
| 13/05/1413 May 2014 | 02/04/14 STATEMENT OF CAPITAL GBP 12706252 02/04/14 STATEMENT OF CAPITAL USD 5062168433.25 |
| 13/05/1413 May 2014 | 31/03/14 STATEMENT OF CAPITAL GBP 12706252 31/03/14 STATEMENT OF CAPITAL USD 5062943433.25 |
| 13/05/1413 May 2014 | 01/04/14 STATEMENT OF CAPITAL GBP 12706252 01/04/14 STATEMENT OF CAPITAL USD 5062543433.25 |
| 09/05/149 May 2014 | 24/04/14 TREASURY CAPITAL USD 441549887 |
| 07/05/147 May 2014 | 07/05/14 STATEMENT OF CAPITAL GBP 12706252 07/05/14 STATEMENT OF CAPITAL USD 5061840933.25 |
| 07/05/147 May 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 07/05/147 May 2014 | 07/05/14 STATEMENT OF CAPITAL GBP 12706252 07/05/14 STATEMENT OF CAPITAL USD 5061628433.25 |
| 07/05/147 May 2014 | 07/05/14 STATEMENT OF CAPITAL GBP 12706252 07/05/14 STATEMENT OF CAPITAL USD 5061398433.25 |
| 07/05/147 May 2014 | 07/05/14 STATEMENT OF CAPITAL GBP 12706252 07/05/14 STATEMENT OF CAPITAL USD 5061168433.25 |
| 07/05/147 May 2014 | 07/05/14 STATEMENT OF CAPITAL GBP 12706252 07/05/14 STATEMENT OF CAPITAL USD 5060950933.25 |
| 22/04/1422 April 2014 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 15/04/1415 April 2014 | 15/04/14 STATEMENT OF CAPITAL GBP 12706252 15/04/14 STATEMENT OF CAPITAL USD 5055113426.50 |
| 15/04/1415 April 2014 | 15/04/14 STATEMENT OF CAPITAL GBP 12706252 15/04/14 STATEMENT OF CAPITAL USD 5056013426.50 |
| 15/04/1415 April 2014 | 15/04/14 STATEMENT OF CAPITAL GBP 12706252 15/04/14 STATEMENT OF CAPITAL USD 5054213426.50 |
| 15/04/1415 April 2014 | 15/04/14 STATEMENT OF CAPITAL GBP 12706252 15/04/14 STATEMENT OF CAPITAL USD 5054663426.50 |
| 15/04/1415 April 2014 | 15/04/14 STATEMENT OF CAPITAL GBP 12706252 15/04/14 STATEMENT OF CAPITAL USD 5055563426.50 |
| 15/04/1415 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 11/04/1411 April 2014 | 28/03/14 STATEMENT OF CAPITAL GBP 12706252 28/03/14 STATEMENT OF CAPITAL USD 5063368433.25 |
| 09/04/149 April 2014 | 09/04/14 STATEMENT OF CAPITAL GBP 12706252 09/04/14 STATEMENT OF CAPITAL USD 5057813426.50 |
| 09/04/149 April 2014 | 09/04/14 STATEMENT OF CAPITAL GBP 12706252 09/04/14 STATEMENT OF CAPITAL USD 5058263426.50 |
| 09/04/149 April 2014 | 09/04/14 STATEMENT OF CAPITAL GBP 12706252 09/04/14 STATEMENT OF CAPITAL USD 5056463426.50 |
| 09/04/149 April 2014 | 09/04/14 STATEMENT OF CAPITAL GBP 12706252 09/04/14 STATEMENT OF CAPITAL USD 5056913426.50 |
| 09/04/149 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/149 April 2014 | 01/04/14 TREASURY CAPITAL USD 441716950.5 |
| 09/04/149 April 2014 | 09/04/14 STATEMENT OF CAPITAL GBP 12706252 09/04/14 STATEMENT OF CAPITAL USD 5057363426.50 |
| 04/04/144 April 2014 | 04/04/14 STATEMENT OF CAPITAL GBP 12706252 04/04/14 STATEMENT OF CAPITAL USD 5060063426.50 |
| 04/04/144 April 2014 | 04/04/14 STATEMENT OF CAPITAL GBP 12706252 04/04/14 STATEMENT OF CAPITAL USD 5060475926.50 |
| 04/04/144 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 04/04/144 April 2014 | 04/04/14 STATEMENT OF CAPITAL GBP 12706252 04/04/14 STATEMENT OF CAPITAL USD 5058713426.50 |
| 04/04/144 April 2014 | 04/04/14 STATEMENT OF CAPITAL GBP 12706252 04/04/14 STATEMENT OF CAPITAL USD 5059163426.50 |
| 04/04/144 April 2014 | 04/04/14 STATEMENT OF CAPITAL GBP 12706252 04/04/14 STATEMENT OF CAPITAL USD 5059613426.50 |
| 31/03/1431 March 2014 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/13 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5060888426.50 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5061313426.50 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5061738426.50 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5062163426.50 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5062865876.50 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5059349533.50 |
| 26/03/1426 March 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5059582633.50 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5062588426.50 |
| 26/03/1426 March 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5061193808.50 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5060932633.50 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5060482633.50 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5060032633.50 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5061828758 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5062415083.50 |
| 26/03/1426 March 2014 | 26/03/14 STATEMENT OF CAPITAL GBP 12706252 26/03/14 STATEMENT OF CAPITAL USD 5063013426.50 |
| 26/03/1426 March 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 20/03/1420 March 2014 | 06/03/14 TREASURY CAPITAL USD 442070956 |
| 13/03/1413 March 2014 | 26/02/14 STATEMENT OF CAPITAL GBP 12706252 26/02/14 STATEMENT OF CAPITAL USD 5063013426.50 |
| 13/03/1413 March 2014 | 21/02/14 STATEMENT OF CAPITAL GBP 12706252 21/02/14 STATEMENT OF CAPITAL USD 5061828758 |
| 05/03/145 March 2014 | 13/02/14 STATEMENT OF CAPITAL GBP 12706252 13/02/14 STATEMENT OF CAPITAL USD 5060932633.50 |
| 05/03/145 March 2014 | 05/03/14 STATEMENT OF CAPITAL GBP 12706252 05/03/14 STATEMENT OF CAPITAL USD 5062274008.50 |
| 05/03/145 March 2014 | 05/03/14 STATEMENT OF CAPITAL GBP 12706252 05/03/14 STATEMENT OF CAPITAL USD 5062730258.50 |
| 05/03/145 March 2014 | 05/03/14 STATEMENT OF CAPITAL GBP 12706252 05/03/14 STATEMENT OF CAPITAL USD 5071933144.75 |
| 05/03/145 March 2014 | 05/03/14 STATEMENT OF CAPITAL GBP 12706252 05/03/14 STATEMENT OF CAPITAL USD 5064583144.75 |
| 05/03/145 March 2014 | 05/03/14 STATEMENT OF CAPITAL GBP 12706252 05/03/14 STATEMENT OF CAPITAL USD 5068233144.75 |
| 05/03/145 March 2014 | 05/03/14 STATEMENT OF CAPITAL GBP 12706252 05/03/14 STATEMENT OF CAPITAL USD 5061824008.50 |
| 05/03/145 March 2014 | 05/03/14 STATEMENT OF CAPITAL GBP 12706252 05/03/14 STATEMENT OF CAPITAL USD 5061374008.50 |
| 05/03/145 March 2014 | 05/03/14 STATEMENT OF CAPITAL GBP 12706252 05/03/14 STATEMENT OF CAPITAL USD 5074008144.75 |
| 05/03/145 March 2014 | 05/03/14 STATEMENT OF CAPITAL GBP 12706252 05/03/14 STATEMENT OF CAPITAL USD 5070033144.75 |
| 05/03/145 March 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 05/03/145 March 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 05/03/145 March 2014 | 05/03/14 STATEMENT OF CAPITAL GBP 12706252 05/03/14 STATEMENT OF CAPITAL USD 5066483144.75 |
| 24/02/1424 February 2014 | 28/01/14 STATEMENT OF CAPITAL GBP 12706252 28/01/14 STATEMENT OF CAPITAL USD 5077833144.7 |
| 24/02/1424 February 2014 | 24/02/14 STATEMENT OF CAPITAL GBP 12706252 24/02/14 STATEMENT OF CAPITAL USD 5077833144.75 |
| 24/02/1424 February 2014 | 24/02/14 STATEMENT OF CAPITAL GBP 12706252 24/02/14 STATEMENT OF CAPITAL USD 5075958144.75 |
| 24/02/1424 February 2014 | 24/02/14 STATEMENT OF CAPITAL GBP 12706252 24/02/14 STATEMENT OF CAPITAL USD 5081508019.75 |
| 24/02/1424 February 2014 | 24/02/14 STATEMENT OF CAPITAL GBP 12706252 24/02/14 STATEMENT OF CAPITAL USD 5083222994.75 |
| 24/02/1424 February 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1424 February 2014 | 24/02/14 STATEMENT OF CAPITAL GBP 12706252 24/02/14 STATEMENT OF CAPITAL USD 5079706644.75 |
| 20/02/1420 February 2014 | 05/02/14 TREASURY CAPITAL USD 442258140.75 |
| 20/02/1420 February 2014 | DIRECTOR'S CHANGE OF PARTICULARS / CYNTHIA BLUM CARROLL / 30/01/2014 |
| 19/02/1419 February 2014 | DIRECTOR'S CHANGE OF PARTICULARS / GEORGE ALFRED LAWRENCE DAVID / 30/01/2014 |
| 17/02/1417 February 2014 | 24/01/14 STATEMENT OF CAPITAL GBP 12706252 24/01/14 STATEMENT OF CAPITAL USD 5081508019.75 |
| 13/02/1413 February 2014 | 13/02/14 STATEMENT OF CAPITAL GBP 12706252 13/02/14 STATEMENT OF CAPITAL USD 5088485494.75 |
| 13/02/1413 February 2014 | 13/02/14 STATEMENT OF CAPITAL GBP 12706252 13/02/14 STATEMENT OF CAPITAL USD 5086635494.75 |
| 13/02/1413 February 2014 | 13/02/14 STATEMENT OF CAPITAL GBP 12706252 13/02/14 STATEMENT OF CAPITAL USD 5092160494.75 |
| 13/02/1413 February 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 13/02/1413 February 2014 | 13/02/14 STATEMENT OF CAPITAL GBP 12706252 13/02/14 STATEMENT OF CAPITAL USD 5090310494.75 |
| 13/02/1413 February 2014 | 13/02/14 STATEMENT OF CAPITAL GBP 12706252 13/02/14 STATEMENT OF CAPITAL USD 5084797994.75 |
| 11/02/1411 February 2014 | 15/01/14 STATEMENT OF CAPITAL GBP 12706252 15/01/14 STATEMENT OF CAPITAL USD 5094035494.75 |
| 06/02/146 February 2014 | 06/02/14 STATEMENT OF CAPITAL GBP 12706252 06/02/14 STATEMENT OF CAPITAL USD 5104828132.25 |
| 06/02/146 February 2014 | 06/02/14 STATEMENT OF CAPITAL GBP 12706252 06/02/14 STATEMENT OF CAPITAL USD 5094035494.75 |
| 06/02/146 February 2014 | 06/02/14 STATEMENT OF CAPITAL GBP 12706252 06/02/14 STATEMENT OF CAPITAL USD 5101160757.25 |
| 06/02/146 February 2014 | 06/02/14 STATEMENT OF CAPITAL GBP 12706252 06/02/14 STATEMENT OF CAPITAL USD 5102989382.25 |
| 06/02/146 February 2014 | 06/02/14 STATEMENT OF CAPITAL GBP 12706252 06/02/14 STATEMENT OF CAPITAL USD 5095833194.75 |
| 06/02/146 February 2014 | 06/02/14 STATEMENT OF CAPITAL GBP 12706252 06/02/14 STATEMENT OF CAPITAL USD 5097570319.75 |
| 06/02/146 February 2014 | 06/02/14 STATEMENT OF CAPITAL GBP 12706252 06/02/14 STATEMENT OF CAPITAL USD 5099334132.25 |
| 05/02/145 February 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 29/01/1429 January 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/01/1428 January 2014 | 15/01/14 TREASURY CAPITAL GBP 5646401.25 |
| 23/01/1423 January 2014 | 10/01/14 STATEMENT OF CAPITAL GBP 12706252 10/01/14 STATEMENT OF CAPITAL USD 5099334132.25 |
| 22/01/1422 January 2014 | 22/01/14 STATEMENT OF CAPITAL GBP 12706252 22/01/14 STATEMENT OF CAPITAL USD 5109414882.25 |
| 22/01/1422 January 2014 | 22/01/14 STATEMENT OF CAPITAL GBP 12706252 22/01/14 STATEMENT OF CAPITAL USD 5107539882.25 |
| 22/01/1422 January 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 22/01/1422 January 2014 | 22/01/14 STATEMENT OF CAPITAL GBP 12706252 22/01/14 STATEMENT OF CAPITAL USD 5108414882.25 |
| 22/01/1422 January 2014 | 22/01/14 STATEMENT OF CAPITAL GBP 12706252 22/01/14 STATEMENT OF CAPITAL USD 5106658132.25 |
| 15/01/1415 January 2014 | 02/01/14 TREASURY CAPITAL USD 442283674.25 |
| 13/01/1413 January 2014 | 13/01/14 STATEMENT OF CAPITAL GBP 12706252 13/01/14 STATEMENT OF CAPITAL USD 5091727041.25 |
| 13/01/1413 January 2014 | 13/01/14 STATEMENT OF CAPITAL GBP 12706252 13/01/14 STATEMENT OF CAPITAL USD 5091012041.25 |
| 13/01/1413 January 2014 | 13/01/14 STATEMENT OF CAPITAL GBP 12706252 13/01/14 STATEMENT OF CAPITAL USD 5095451109.50 |
| 13/01/1413 January 2014 | 13/01/14 STATEMENT OF CAPITAL GBP 12706252 13/01/14 STATEMENT OF CAPITAL USD 5092934541.25 |
| 13/01/1413 January 2014 | 13/01/14 STATEMENT OF CAPITAL GBP 12706252 13/01/14 STATEMENT OF CAPITAL USD 5094026109.50 |
| 13/01/1413 January 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 10/01/1410 January 2014 | 10/01/14 STATEMENT OF CAPITAL GBP 12706252 10/01/14 STATEMENT OF CAPITAL USD 5111775374.50 |
| 10/01/1410 January 2014 | 10/01/14 STATEMENT OF CAPITAL GBP 12706252 10/01/14 STATEMENT OF CAPITAL USD 5114565474.50 |
| 10/01/1410 January 2014 | 10/01/14 STATEMENT OF CAPITAL GBP 12706252 10/01/14 STATEMENT OF CAPITAL USD 5113149549.50 |
| 10/01/1410 January 2014 | 10/01/14 STATEMENT OF CAPITAL GBP 12706252 10/01/14 STATEMENT OF CAPITAL USD 5116240474.50 |
| 10/01/1410 January 2014 | 20/12/13 STATEMENT OF CAPITAL GBP 12706252 20/12/13 STATEMENT OF CAPITAL USD 5110539882.25 |
| 10/01/1410 January 2014 | 10/01/14 STATEMENT OF CAPITAL GBP 12706252 10/01/14 STATEMENT OF CAPITAL USD 5117901189.50 |
| 09/01/149 January 2014 | 09/01/14 STATEMENT OF CAPITAL GBP 12706252 09/01/14 STATEMENT OF CAPITAL USD 5098288609.50 |
| 09/01/149 January 2014 | 09/01/14 STATEMENT OF CAPITAL GBP 12706252 09/01/14 STATEMENT OF CAPITAL USD 5099724189.50 |
| 09/01/149 January 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/149 January 2014 | 09/01/14 STATEMENT OF CAPITAL GBP 12706252 09/01/14 STATEMENT OF CAPITAL USD 5102481199.50 |
| 09/01/149 January 2014 | 09/01/14 STATEMENT OF CAPITAL GBP 12706252 09/01/14 STATEMENT OF CAPITAL USD 5101033944.50 |
| 09/01/149 January 2014 | 09/01/14 STATEMENT OF CAPITAL GBP 12706252 09/01/14 STATEMENT OF CAPITAL USD 5096863609.50 |
| 06/01/146 January 2014 | 06/01/14 STATEMENT OF CAPITAL GBP 12706252 06/01/14 STATEMENT OF CAPITAL USD 5103931199.50 |
| 06/01/146 January 2014 | 06/01/14 STATEMENT OF CAPITAL GBP 12706252 06/01/14 STATEMENT OF CAPITAL USD 5108430374.50 |
| 06/01/146 January 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 06/01/146 January 2014 | 06/01/14 STATEMENT OF CAPITAL GBP 12706252 06/01/14 STATEMENT OF CAPITAL USD 5106842874.50 |
| 06/01/146 January 2014 | 06/01/14 STATEMENT OF CAPITAL GBP 12706252 06/01/14 STATEMENT OF CAPITAL USD 5110112874.50 |
| 06/01/146 January 2014 | 06/01/14 STATEMENT OF CAPITAL GBP 12706252 06/01/14 STATEMENT OF CAPITAL USD 5105392874.50 |
| 31/12/1331 December 2013 | 27/11/13 STATEMENT OF CAPITAL GBP 12706252 27/11/13 STATEMENT OF CAPITAL USD 5111775374.50 |
| 31/12/1331 December 2013 | 10/12/13 STATEMENT OF CAPITAL GBP 12706252 10/12/13 STATEMENT OF CAPITAL USD 5111775374.50 |
| 31/12/1331 December 2013 | 06/12/13 STATEMENT OF CAPITAL GBP 12706252 06/12/13 STATEMENT OF CAPITAL USD 5101033944.50 |
| 20/12/1320 December 2013 | 12/12/13 TREASURY CAPITAL USD 442646870.5 |
| 19/12/1319 December 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 16/12/1316 December 2013 | 16/12/13 STATEMENT OF CAPITAL GBP 12706252 16/12/13 STATEMENT OF CAPITAL USD 5122809024.50 |
| 16/12/1316 December 2013 | 16/12/13 STATEMENT OF CAPITAL GBP 12706252 16/12/13 STATEMENT OF CAPITAL USD 5119551189.50 |
| 16/12/1316 December 2013 | 16/12/13 STATEMENT OF CAPITAL GBP 12706252 16/12/13 STATEMENT OF CAPITAL USD 5125969049.50 |
| 16/12/1316 December 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 16/12/1316 December 2013 | 16/12/13 STATEMENT OF CAPITAL GBP 12706252 16/12/13 STATEMENT OF CAPITAL USD 5124445699.50 |
| 16/12/1316 December 2013 | 16/12/13 STATEMENT OF CAPITAL GBP 12706252 16/12/13 STATEMENT OF CAPITAL USD 5121187729.50 |
| 03/12/133 December 2013 | 03/12/13 STATEMENT OF CAPITAL GBP 12706252 03/12/13 STATEMENT OF CAPITAL USD 5129017129.50 |
| 03/12/133 December 2013 | 22/11/13 STATEMENT OF CAPITAL GBP 12706252 22/11/13 STATEMENT OF CAPITAL USD 5116240474.50 |
| 03/12/133 December 2013 | 03/12/13 STATEMENT OF CAPITAL GBP 12706252 03/12/13 STATEMENT OF CAPITAL USD 5131991169.50 |
| 03/12/133 December 2013 | 03/12/13 STATEMENT OF CAPITAL GBP 12706252 03/12/13 STATEMENT OF CAPITAL USD 5130516169.50 |
| 03/12/133 December 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 03/12/133 December 2013 | 03/12/13 STATEMENT OF CAPITAL GBP 12706252 03/12/13 STATEMENT OF CAPITAL USD 5133453669.50 |
| 03/12/133 December 2013 | 03/12/13 STATEMENT OF CAPITAL GBP 12706252 03/12/13 STATEMENT OF CAPITAL USD 5127506549.50 |
| 27/11/1327 November 2013 | 27/11/13 STATEMENT OF CAPITAL GBP 12706252 27/11/13 STATEMENT OF CAPITAL USD 5136326884.50 |
| 27/11/1327 November 2013 | 27/11/13 STATEMENT OF CAPITAL GBP 12706252 27/11/13 STATEMENT OF CAPITAL USD 5138819972.25 |
| 27/11/1327 November 2013 | 27/11/13 STATEMENT OF CAPITAL GBP 12706252 27/11/13 STATEMENT OF CAPITAL USD 5137751884.50 |
| 27/11/1327 November 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 27/11/1327 November 2013 | 27/11/13 STATEMENT OF CAPITAL GBP 12706252 27/11/13 STATEMENT OF CAPITAL USD 5137884129.75 |
| 27/11/1327 November 2013 | 27/11/13 STATEMENT OF CAPITAL GBP 12706252 27/11/13 STATEMENT OF CAPITAL USD 5134902709.50 |
| 26/11/1326 November 2013 | 14/11/13 TREASURY CAPITAL USD 442660090.75 |
| 22/11/1322 November 2013 | 15/11/13 STATEMENT OF CAPITAL GBP 12706252 15/11/13 STATEMENT OF CAPITAL USD 5124445699.5 |
| 19/11/1319 November 2013 | 19/11/13 STATEMENT OF CAPITAL GBP 12706252 19/11/13 STATEMENT OF CAPITAL USD 5148011214.75 |
| 19/11/1319 November 2013 | 19/11/13 STATEMENT OF CAPITAL GBP 12706252 19/11/13 STATEMENT OF CAPITAL USD 5144948714.75 |
| 19/11/1319 November 2013 | 19/11/13 STATEMENT OF CAPITAL GBP 12706252 19/11/13 STATEMENT OF CAPITAL USD 5146973714.75 |
| 19/11/1319 November 2013 | 19/11/13 STATEMENT OF CAPITAL GBP 12706252 19/11/13 STATEMENT OF CAPITAL USD 5145898714.75 |
| 19/11/1319 November 2013 | 19/11/13 STATEMENT OF CAPITAL GBP 12706252 19/11/13 STATEMENT OF CAPITAL USD 5139805942.25 |
| 19/11/1319 November 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 19/11/1319 November 2013 | 19/11/13 STATEMENT OF CAPITAL GBP 12706252 19/11/13 STATEMENT OF CAPITAL USD 5140855942.25 |
| 19/11/1319 November 2013 | 19/11/13 STATEMENT OF CAPITAL GBP 12706252 19/11/13 STATEMENT OF CAPITAL USD 5141848714.75 |
| 19/11/1319 November 2013 | 19/11/13 STATEMENT OF CAPITAL GBP 12706252 19/11/13 STATEMENT OF CAPITAL USD 5149036214.75 |
| 19/11/1319 November 2013 | 19/11/13 STATEMENT OF CAPITAL GBP 12706252 19/11/13 STATEMENT OF CAPITAL USD 5142848714.75 |
| 19/11/1319 November 2013 | 19/11/13 STATEMENT OF CAPITAL GBP 12706252 19/11/13 STATEMENT OF CAPITAL USD 5143923714.75 |
| 19/11/1319 November 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 14/11/1314 November 2013 | 08/11/13 STATEMENT OF CAPITAL GBP 12706252 08/11/13 STATEMENT OF CAPITAL USD 5131991169.50 |
| 12/11/1312 November 2013 | 01/11/13 STATEMENT OF CAPITAL GBP 12706252 |
| 06/11/136 November 2013 | 28/10/13 TREASURY CAPITAL USD 443689319.75 |
| 05/11/135 November 2013 | 05/11/13 STATEMENT OF CAPITAL GBP 12706252 05/11/13 STATEMENT OF CAPITAL USD 5151898714.75 |
| 05/11/135 November 2013 | 05/11/13 STATEMENT OF CAPITAL GBP 12706252 05/11/13 STATEMENT OF CAPITAL USD 5149998714.75 |
| 05/11/135 November 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/11/135 November 2013 | 05/11/13 STATEMENT OF CAPITAL GBP 12706252 05/11/13 STATEMENT OF CAPITAL USD 5154986214.75 |
| 05/11/135 November 2013 | 05/11/13 STATEMENT OF CAPITAL GBP 12706252 05/11/13 STATEMENT OF CAPITAL USD 5155861214.75 |
| 05/11/135 November 2013 | 05/11/13 STATEMENT OF CAPITAL GBP 12706252 05/11/13 STATEMENT OF CAPITAL USD 5159086214.75 |
| 05/11/135 November 2013 | 05/11/13 STATEMENT OF CAPITAL GBP 12706252 05/11/13 STATEMENT OF CAPITAL USD 5154111214.75 |
| 05/11/135 November 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/11/135 November 2013 | 05/11/13 STATEMENT OF CAPITAL GBP 12706252 05/11/13 STATEMENT OF CAPITAL USD 5156861214.75 |
| 05/11/135 November 2013 | 05/11/13 STATEMENT OF CAPITAL GBP 12706252 05/11/13 STATEMENT OF CAPITAL USD 5157961214.75 |
| 05/11/135 November 2013 | 05/11/13 STATEMENT OF CAPITAL GBP 12706252 05/11/13 STATEMENT OF CAPITAL USD 5150998714.75 |
| 05/11/135 November 2013 | 05/11/13 STATEMENT OF CAPITAL GBP 12706252 05/11/13 STATEMENT OF CAPITAL USD 5153061214.75 |
| 23/10/1323 October 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 12706252 23/10/13 STATEMENT OF CAPITAL USD 5152913841.50 |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 12706252 23/10/13 STATEMENT OF CAPITAL USD 5163336214.75 |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 12706252 23/10/13 STATEMENT OF CAPITAL USD 5166161214.75 |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 12706252 23/10/13 STATEMENT OF CAPITAL USD 5161436214.75 |
| 23/10/1323 October 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 12706252 23/10/13 STATEMENT OF CAPITAL USD 5167181214.75 |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 12706252 23/10/13 STATEMENT OF CAPITAL USD 5160236214.75 |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 12706252 23/10/13 STATEMENT OF CAPITAL USD 5164111214.75 |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 12706252 23/10/13 STATEMENT OF CAPITAL USD 5165136214.75 |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 12706252 23/10/13 STATEMENT OF CAPITAL USD 5162336214.75 |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 12706252 23/10/13 STATEMENT OF CAPITAL USD 5168281214.75 |
| 15/10/1315 October 2013 | 07/10/13 TREASURY CAPITAL USD 443881081.25 |
| 09/10/139 October 2013 | 09/10/13 STATEMENT OF CAPITAL GBP 12706252 09/10/13 STATEMENT OF CAPITAL USD 5154188841.50 |
| 09/10/139 October 2013 | 09/10/13 STATEMENT OF CAPITAL GBP 12706252 09/10/13 STATEMENT OF CAPITAL USD 5155388841.50 |
| 09/10/139 October 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/10/139 October 2013 | 09/10/13 STATEMENT OF CAPITAL GBP 12706252 09/10/13 STATEMENT OF CAPITAL USD 5154763841.50 |
| 09/10/139 October 2013 | 09/10/13 STATEMENT OF CAPITAL GBP 12706252 09/10/13 STATEMENT OF CAPITAL USD 5154438841.50 |
| 09/10/139 October 2013 | 09/10/13 STATEMENT OF CAPITAL GBP 12706252 09/10/13 STATEMENT OF CAPITAL USD 5153938841.50 |
| 02/10/132 October 2013 | 02/10/13 STATEMENT OF CAPITAL GBP 12706252 02/10/13 STATEMENT OF CAPITAL USD 5157951341.50 |
| 02/10/132 October 2013 | 02/10/13 STATEMENT OF CAPITAL GBP 12706252 02/10/13 STATEMENT OF CAPITAL USD 5156013841.50 |
| 02/10/132 October 2013 | 02/10/13 STATEMENT OF CAPITAL GBP 12706252 02/10/13 STATEMENT OF CAPITAL USD 5157388841.50 |
| 02/10/132 October 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 02/10/132 October 2013 | 02/10/13 STATEMENT OF CAPITAL GBP 12706252 02/10/13 STATEMENT OF CAPITAL USD 5157138841.50 |
| 02/10/132 October 2013 | 02/10/13 STATEMENT OF CAPITAL GBP 12706252 02/10/13 STATEMENT OF CAPITAL USD 5156638841.50 |
| 02/10/132 October 2013 | 24/09/13 TREASURY CAPITAL GBP 5819636.25 |
| 01/10/131 October 2013 | 20/09/13 STATEMENT OF CAPITAL GBP 12706252 20/09/13 STATEMENT OF CAPITAL USD 5168281214.75 |
| 25/09/1325 September 2013 | 25/09/13 STATEMENT OF CAPITAL GBP 12706252 25/09/13 STATEMENT OF CAPITAL USD 5158326341.50 |
| 25/09/1325 September 2013 | 25/09/13 STATEMENT OF CAPITAL GBP 12706252 25/09/13 STATEMENT OF CAPITAL USD 5159201341.50 |
| 25/09/1325 September 2013 | 25/09/13 STATEMENT OF CAPITAL GBP 12706252 25/09/13 STATEMENT OF CAPITAL USD 5160113841.50 |
| 25/09/1325 September 2013 | 25/09/13 STATEMENT OF CAPITAL GBP 12706252 25/09/13 STATEMENT OF CAPITAL USD 5159676341.50 |
| 25/09/1325 September 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 20/09/1320 September 2013 | 13/09/13 TREASURY CAPITAL USD 443894053.75 |
| 17/09/1317 September 2013 | 17/09/13 STATEMENT OF CAPITAL GBP 12706252 17/09/13 STATEMENT OF CAPITAL USD 5160738841.50 |
| 17/09/1317 September 2013 | 17/09/13 STATEMENT OF CAPITAL GBP 12706252 17/09/13 STATEMENT OF CAPITAL USD 5160938841.50 |
| 17/09/1317 September 2013 | 17/09/13 STATEMENT OF CAPITAL GBP 12706252 17/09/13 STATEMENT OF CAPITAL USD 5160363841.50 |
| 17/09/1317 September 2013 | 17/09/13 STATEMENT OF CAPITAL GBP 12706252 17/09/13 STATEMENT OF CAPITAL USD 5161563841.50 |
| 17/09/1317 September 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 17/09/1317 September 2013 | 17/09/13 STATEMENT OF CAPITAL GBP 12706252 17/09/13 STATEMENT OF CAPITAL USD 5162126341.50 |
| 04/09/134 September 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5170133841.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5164438841.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5166813841.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5163063841.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5163938841.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5168813841.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5169488841.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5164938841.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5164938841.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5164938841.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5171926341.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5166313841.50 |
| 04/09/134 September 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5165536841.50 |
| 04/09/134 September 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5162626341.50 |
| 04/09/134 September 2013 | 04/09/13 STATEMENT OF CAPITAL GBP 12706252 04/09/13 STATEMENT OF CAPITAL USD 5170926341.50 |
| 29/08/1329 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 28/08/1328 August 2013 | 19/08/13 TREASURY CAPITAL USD 444103760 |
| 20/08/1320 August 2013 | 20/08/13 STATEMENT OF CAPITAL GBP 12706252 20/08/13 STATEMENT OF CAPITAL USD 5173348237.75 |
| 20/08/1320 August 2013 | 20/08/13 STATEMENT OF CAPITAL GBP 12706252 20/08/13 STATEMENT OF CAPITAL USD 5174673237.75 |
| 20/08/1320 August 2013 | 20/08/13 STATEMENT OF CAPITAL GBP 12706252 20/08/13 STATEMENT OF CAPITAL USD 5172623237.75 |
| 20/08/1320 August 2013 | 20/08/13 STATEMENT OF CAPITAL GBP 12706252 20/08/13 STATEMENT OF CAPITAL USD 5175348237.75 |
| 20/08/1320 August 2013 | 20/08/13 STATEMENT OF CAPITAL GBP 12706252 20/08/13 STATEMENT OF CAPITAL USD 5173998237.75 |
| 15/08/1315 August 2013 | 15/08/13 STATEMENT OF CAPITAL GBP 12706252 15/08/13 STATEMENT OF CAPITAL USD 5176785737.75 |
| 15/08/1315 August 2013 | 15/08/13 STATEMENT OF CAPITAL GBP 12706252 15/08/13 STATEMENT OF CAPITAL USD 5178138237.75 |
| 15/08/1315 August 2013 | 15/08/13 STATEMENT OF CAPITAL GBP 12706252 15/08/13 STATEMENT OF CAPITAL USD 5178863237.75 |
| 15/08/1315 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1315 August 2013 | 15/08/13 STATEMENT OF CAPITAL GBP 12706252 15/08/13 STATEMENT OF CAPITAL USD 5176048237.75 |
| 15/08/1315 August 2013 | 15/08/13 STATEMENT OF CAPITAL GBP 12706252 15/08/13 STATEMENT OF CAPITAL USD 5176048237.75 |
| 06/08/136 August 2013 | 06/08/13 STATEMENT OF CAPITAL GBP 12706252 06/08/13 STATEMENT OF CAPITAL USD 5182514987.75 |
| 06/08/136 August 2013 | 06/08/13 STATEMENT OF CAPITAL GBP 12706252 06/08/13 STATEMENT OF CAPITAL USD 5180302487.75 |
| 06/08/136 August 2013 | 06/08/13 STATEMENT OF CAPITAL GBP 12706252 06/08/13 STATEMENT OF CAPITAL USD 5179563237.75 |
| 06/08/136 August 2013 | 06/08/13 STATEMENT OF CAPITAL GBP 12706252 06/08/13 STATEMENT OF CAPITAL USD 5181077487.75 |
| 06/08/136 August 2013 | 06/08/13 STATEMENT OF CAPITAL GBP 12706252 06/08/13 STATEMENT OF CAPITAL USD 5181789987.75 |
| 06/08/136 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/132 August 2013 | 02/08/13 STATEMENT OF CAPITAL GBP 12706252 02/08/13 STATEMENT OF CAPITAL USD 5183139987.75 |
| 02/08/132 August 2013 | 02/08/13 STATEMENT OF CAPITAL GBP 12706252 02/08/13 STATEMENT OF CAPITAL USD 5183139987.75 |
| 02/08/132 August 2013 | 02/08/13 STATEMENT OF CAPITAL GBP 12706252 02/08/13 STATEMENT OF CAPITAL USD 5183139987.75 |
| 02/08/132 August 2013 | 02/08/13 STATEMENT OF CAPITAL GBP 12706252 02/08/13 STATEMENT OF CAPITAL USD 5183139987.75 |
| 02/08/132 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/132 August 2013 | 02/08/13 STATEMENT OF CAPITAL GBP 12706252 02/08/13 STATEMENT OF CAPITAL USD 5183139987.75 |
| 30/07/1330 July 2013 | 22/07/13 TREASURY CAPITAL USD 444281505.75 |
| 24/07/1324 July 2013 | 24/07/13 STATEMENT OF CAPITAL GBP 12706252 24/07/13 STATEMENT OF CAPITAL USD 5186747987.75 |
| 24/07/1324 July 2013 | 24/07/13 STATEMENT OF CAPITAL GBP 12706252 24/07/13 STATEMENT OF CAPITAL USD 5186747987.75 |
| 24/07/1324 July 2013 | 24/07/13 STATEMENT OF CAPITAL GBP 12706252 24/07/13 STATEMENT OF CAPITAL USD 5186747987.75 |
| 24/07/1324 July 2013 | 24/07/13 STATEMENT OF CAPITAL GBP 12706252.00 24/07/13 STATEMENT OF CAPITAL USD 5186747987.75 |
| 24/07/1324 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 24/07/1324 July 2013 | 24/07/13 STATEMENT OF CAPITAL GBP 12706252 24/07/13 STATEMENT OF CAPITAL USD 5186747987.75 |
| 16/07/1316 July 2013 | 16/07/13 STATEMENT OF CAPITAL GBP 12706252 16/07/13 STATEMENT OF CAPITAL USD 5182209048.50 |
| 16/07/1316 July 2013 | 16/07/13 STATEMENT OF CAPITAL GBP 12706252 16/07/13 STATEMENT OF CAPITAL USD 5190922737.75 |
| 16/07/1316 July 2013 | 16/07/13 STATEMENT OF CAPITAL GBP 12706252 16/07/13 STATEMENT OF CAPITAL USD 5190340487.75 |
| 16/07/1316 July 2013 | 16/07/13 STATEMENT OF CAPITAL GBP 12706252 16/07/13 STATEMENT OF CAPITAL USD 5192472737.75 |
| 16/07/1316 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1316 July 2013 | 16/07/13 STATEMENT OF CAPITAL GBP 12706252 16/07/13 STATEMENT OF CAPITAL USD 5191635237.75 |
| 05/07/135 July 2013 | 01/07/13 TREASURY CAPITAL USD 446950593.75 |
| 03/07/133 July 2013 | 03/07/13 STATEMENT OF CAPITAL GBP 12706252 03/07/13 STATEMENT OF CAPITAL USD 5186294048.50 |
| 03/07/133 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 03/07/133 July 2013 | 03/07/13 STATEMENT OF CAPITAL GBP 12706252 03/07/13 STATEMENT OF CAPITAL USD 5184031548.50 |
| 03/07/133 July 2013 | 03/07/13 STATEMENT OF CAPITAL GBP 12706252 03/07/13 STATEMENT OF CAPITAL USD 5185166548.50 |
| 03/07/133 July 2013 | 03/07/13 STATEMENT OF CAPITAL GBP 12706252 03/07/13 STATEMENT OF CAPITAL USD 5182901548.50 |
| 03/07/133 July 2013 | 03/07/13 STATEMENT OF CAPITAL GBP 12706252 03/07/13 STATEMENT OF CAPITAL USD 5187424048.50 |
| 02/07/132 July 2013 | 02/07/13 STATEMENT OF CAPITAL GBP 12706252 02/07/13 STATEMENT OF CAPITAL USD 5189729048.50 |
| 02/07/132 July 2013 | 02/07/13 STATEMENT OF CAPITAL GBP 12706252 02/07/13 STATEMENT OF CAPITAL USD 5188554048.50 |
| 02/07/132 July 2013 | 02/07/13 STATEMENT OF CAPITAL GBP 12706252 02/07/13 STATEMENT OF CAPITAL USD 5193270998.50 |
| 02/07/132 July 2013 | 02/07/13 STATEMENT OF CAPITAL GBP 12706252 02/07/13 STATEMENT OF CAPITAL USD 5190879723.50 |
| 02/07/132 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 02/07/132 July 2013 | 02/07/13 STATEMENT OF CAPITAL GBP 12706252 02/07/13 STATEMENT OF CAPITAL USD 5192077248.50 |
| 26/06/1326 June 2013 | 26/06/13 STATEMENT OF CAPITAL GBP 12706252 26/06/13 STATEMENT OF CAPITAL USD 5196759393.50 |
| 26/06/1326 June 2013 | 21/06/13 STATEMENT OF CAPITAL GBP 12706252 21/06/13 STATEMENT OF CAPITAL USD 5192472737.75 |
| 26/06/1326 June 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 26/06/1326 June 2013 | 26/06/13 STATEMENT OF CAPITAL GBP 12706252 26/06/13 STATEMENT OF CAPITAL USD 5194444368.50 |
| 26/06/1326 June 2013 | 26/06/13 STATEMENT OF CAPITAL GBP 12706252 26/06/13 STATEMENT OF CAPITAL USD 5197924393.50 |
| 26/06/1326 June 2013 | 26/06/13 STATEMENT OF CAPITAL GBP 12706252 26/06/13 STATEMENT OF CAPITAL USD 5195649368.50 |
| 25/06/1325 June 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 25/06/1325 June 2013 | 25/06/13 STATEMENT OF CAPITAL GBP 12706252 25/06/13 STATEMENT OF CAPITAL USD 5198984013.50 |
| 25/06/1325 June 2013 | 25/06/13 STATEMENT OF CAPITAL GBP 12706252 25/06/13 STATEMENT OF CAPITAL USD 5201336038.50 |
| 25/06/1325 June 2013 | 25/06/13 STATEMENT OF CAPITAL GBP 12706252 25/06/13 STATEMENT OF CAPITAL USD 5200120338.50 |
| 25/06/1325 June 2013 | 25/06/13 STATEMENT OF CAPITAL GBP 12706252 25/06/13 STATEMENT OF CAPITAL USD 5203569608.50 |
| 25/06/1325 June 2013 | 25/06/13 STATEMENT OF CAPITAL GBP 12706252 25/06/13 STATEMENT OF CAPITAL USD 5202461038.50 |
| 21/06/1321 June 2013 | 11/06/13 STATEMENT OF CAPITAL GBP 12706252 11/06/13 STATEMENT OF CAPITAL USD 5186294048.50 |
| 17/06/1317 June 2013 | 10/06/13 TREASURY CAPITAL USD 447311651.5 |
| 14/06/1314 June 2013 | 14/06/13 STATEMENT OF CAPITAL GBP 12706252 14/06/13 STATEMENT OF CAPITAL USD 5216349638.50 |
| 14/06/1314 June 2013 | 24/05/13 STATEMENT OF CAPITAL GBP 12706252 24/05/13 STATEMENT OF CAPITAL USD 5202461038.50 |
| 14/06/1314 June 2013 | 14/06/13 STATEMENT OF CAPITAL GBP 12706252 14/06/13 STATEMENT OF CAPITAL USD 5215643268.50 |
| 14/06/1314 June 2013 | 14/06/13 STATEMENT OF CAPITAL GBP 12706252 14/06/13 STATEMENT OF CAPITAL USD 5217027418.50 |
| 14/06/1314 June 2013 | 14/06/13 STATEMENT OF CAPITAL GBP 12706252 14/06/13 STATEMENT OF CAPITAL USD 5217321168.50 |
| 14/06/1314 June 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 14/06/1314 June 2013 | 31/05/13 STATEMENT OF CAPITAL GBP 12706252 31/05/13 STATEMENT OF CAPITAL USD 5197924393.50 |
| 14/06/1314 June 2013 | 06/06/13 STATEMENT OF CAPITAL GBP 12706252 06/06/13 STATEMENT OF CAPITAL USD 5192077248.50 |
| 12/06/1312 June 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 12/06/1312 June 2013 | 12/06/13 STATEMENT OF CAPITAL GBP 12706252 12/06/13 STATEMENT OF CAPITAL USD 5206757898.50 |
| 12/06/1312 June 2013 | 12/06/13 STATEMENT OF CAPITAL GBP 12706252 12/06/13 STATEMENT OF CAPITAL USD 5204571898.50 |
| 12/06/1312 June 2013 | 12/06/13 STATEMENT OF CAPITAL GBP 12706252 12/06/13 STATEMENT OF CAPITAL USD 5205557898.50 |
| 12/06/1312 June 2013 | 12/06/13 STATEMENT OF CAPITAL GBP 12706252 12/06/13 STATEMENT OF CAPITAL USD 5209297898.50 |
| 12/06/1312 June 2013 | 12/06/13 STATEMENT OF CAPITAL GBP 12706252 12/06/13 STATEMENT OF CAPITAL USD 5207835398.50 |
| 11/06/1311 June 2013 | 11/06/13 STATEMENT OF CAPITAL USD 5210759898.50 11/06/13 STATEMENT OF CAPITAL GBP 12706252 |
| 11/06/1311 June 2013 | 11/06/13 STATEMENT OF CAPITAL USD 5210759898.50 11/06/13 STATEMENT OF CAPITAL GBP 12706252 |
| 11/06/1311 June 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 11/06/1311 June 2013 | 11/06/13 STATEMENT OF CAPITAL GBP 12706252 11/06/13 STATEMENT OF CAPITAL USD 5214198018.50 |
| 11/06/1311 June 2013 | 11/06/13 STATEMENT OF CAPITAL GBP 12706252 11/06/13 STATEMENT OF CAPITAL USD 5213411268.50 |
| 07/06/137 June 2013 | 20/05/13 TREASURY CAPITAL USD 447313908.75 |
| 07/06/137 June 2013 | Annual return made up to 5 May 2013 with full list of shareholders |
| 30/05/1330 May 2013 | 15/05/13 STATEMENT OF CAPITAL GBP 12706252 15/05/13 STATEMENT OF CAPITAL USD 5207835398.50 |
| 29/05/1329 May 2013 | 09/05/13 STATEMENT OF CAPITAL GBP 12706252 09/05/13 STATEMENT OF CAPITAL USD 5214198018.50 |
| 21/05/1321 May 2013 | 21/05/13 STATEMENT OF CAPITAL GBP 12706252 21/05/13 STATEMENT OF CAPITAL USD 5219820918.50 |
| 21/05/1321 May 2013 | 21/05/13 STATEMENT OF CAPITAL GBP 12706252 21/05/13 STATEMENT OF CAPITAL USD 5220870918.50 |
| 21/05/1321 May 2013 | 21/05/13 STATEMENT OF CAPITAL GBP 12706252 21/05/13 STATEMENT OF CAPITAL USD 5222370918.50 |
| 21/05/1321 May 2013 | 21/05/13 STATEMENT OF CAPITAL GBP 12706252 21/05/13 STATEMENT OF CAPITAL USD 5217883418.50 |
| 21/05/1321 May 2013 | 21/05/13 STATEMENT OF CAPITAL GBP 12706252 21/05/13 STATEMENT OF CAPITAL USD 5218695918.50 |
| 21/05/1321 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 21/05/1321 May 2013 | 13/05/13 TREASURY CAPITAL USD 447314176.5 |
| 13/05/1313 May 2013 | 13/05/13 STATEMENT OF CAPITAL GBP 12706252 13/05/13 STATEMENT OF CAPITAL USD 5227960918.50 |
| 13/05/1313 May 2013 | 13/05/13 STATEMENT OF CAPITAL GBP 12706252 13/05/13 STATEMENT OF CAPITAL USD 5226470918.50 |
| 13/05/1313 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 13/05/1313 May 2013 | 13/05/13 STATEMENT OF CAPITAL GBP 12706252 13/05/13 STATEMENT OF CAPITAL USD 5229492918.50 |
| 13/05/1313 May 2013 | 13/05/13 STATEMENT OF CAPITAL GBP 12706252 13/05/13 STATEMENT OF CAPITAL USD 5224995918.50 |
| 13/05/1313 May 2013 | 13/05/13 STATEMENT OF CAPITAL GBP 12706252 13/05/13 STATEMENT OF CAPITAL USD 5223495918.50 |
| 08/05/138 May 2013 | 08/05/13 STATEMENT OF CAPITAL GBP 12706252 08/05/13 STATEMENT OF CAPITAL USD 5232301418.50 |
| 08/05/138 May 2013 | 08/05/13 STATEMENT OF CAPITAL GBP 12706252 08/05/13 STATEMENT OF CAPITAL USD 5235854418.50 |
| 08/05/138 May 2013 | 08/05/13 STATEMENT OF CAPITAL GBP 12706252 08/05/13 STATEMENT OF CAPITAL USD 5231030418.50 |
| 08/05/138 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 08/05/138 May 2013 | 08/05/13 STATEMENT OF CAPITAL GBP 12706252 08/05/13 STATEMENT OF CAPITAL USD 5234436918.50 |
| 08/05/138 May 2013 | 08/05/13 STATEMENT OF CAPITAL GBP 12706252 08/05/13 STATEMENT OF CAPITAL USD 5233624418.50 |
| 01/05/131 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 01/05/131 May 2013 | 01/05/13 STATEMENT OF CAPITAL GBP 12706252 01/05/13 STATEMENT OF CAPITAL USD 5241264466 |
| 01/05/131 May 2013 | 01/05/13 STATEMENT OF CAPITAL GBP 12706252 01/05/13 STATEMENT OF CAPITAL USD 5240014466 |
| 01/05/131 May 2013 | 01/05/13 STATEMENT OF CAPITAL GBP 12706252 01/05/13 STATEMENT OF CAPITAL USD 5238514466 |
| 01/05/131 May 2013 | 01/05/13 STATEMENT OF CAPITAL GBP 12706252 01/05/13 STATEMENT OF CAPITAL USD 5237251966 |
| 25/04/1325 April 2013 | 25/04/13 STATEMENT OF CAPITAL GBP 12706252 25/04/13 STATEMENT OF CAPITAL USD 5245189466 |
| 25/04/1325 April 2013 | 25/04/13 STATEMENT OF CAPITAL GBP 12706252 25/04/13 STATEMENT OF CAPITAL USD 5244389466 |
| 25/04/1325 April 2013 | 25/04/13 STATEMENT OF CAPITAL GBP 12706252 25/04/13 STATEMENT OF CAPITAL USD 5242514466 |
| 25/04/1325 April 2013 | 25/04/13 STATEMENT OF CAPITAL GBP 12706252 25/04/13 STATEMENT OF CAPITAL USD 5243639466 |
| 25/04/1325 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 24/04/1324 April 2013 | 28/03/13 STATEMENT OF CAPITAL GBP 12706252 28/03/13 STATEMENT OF CAPITAL USD 5245189466 |
| 23/04/1323 April 2013 | 15/04/13 TREASURY CAPITAL USD 447498042.25 |
| 23/04/1323 April 2013 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 17/04/1317 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 17/04/1317 April 2013 | 17/04/13 STATEMENT OF CAPITAL GBP 12706252 17/04/13 STATEMENT OF CAPITAL USD 5242754920.75 |
| 15/04/1315 April 2013 | APPOINTMENT TERMINATED, DIRECTOR BYRON GROTE |
| 08/04/138 April 2013 | 25/03/13 TREASURY CAPITAL USD 447825044 |
| 25/03/1325 March 2013 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/12 |
| 12/03/1312 March 2013 | 15/02/13 STATEMENT OF CAPITAL GBP 12706252 15/02/13 STATEMENT OF CAPITAL USD 5243568047.25 |
| 12/03/1312 March 2013 | 20/02/13 STATEMENT OF CAPITAL GBP 12706252 20/02/13 STATEMENT OF CAPITAL USD 5244229920.75 |
| 22/02/1322 February 2013 | 14/02/13 TREASURY CAPITAL USD 448028884.5 |
| 22/02/1322 February 2013 | 11/02/13 TREASURY CAPITAL USD 448196888 |
| 18/02/1318 February 2013 | 08/02/13 STATEMENT OF CAPITAL GBP 12706252 08/02/13 STATEMENT OF CAPITAL USD 5243041644.75 |
| 14/02/1314 February 2013 | 01/02/13 STATEMENT OF CAPITAL GBP 12706252 01/02/13 STATEMENT OF CAPITAL USD 5242603667.25 |
| 30/01/1330 January 2013 | 25/01/13 STATEMENT OF CAPITAL GBP 12706252 25/01/13 STATEMENT OF CAPITAL USD 5242040844.75 |
| 25/01/1325 January 2013 | 18/01/13 STATEMENT OF CAPITAL GBP 12706252 18/01/13 STATEMENT OF CAPITAL USD 5241701774.25 |
| 25/01/1325 January 2013 | 17/01/13 TREASURY CAPITAL USD 450760783.25 |
| 22/01/1322 January 2013 | 11/01/13 STATEMENT OF CAPITAL GBP 12706252 11/01/13 STATEMENT OF CAPITAL USD 5241003629.2 |
| 14/01/1314 January 2013 | 04/01/13 STATEMENT OF CAPITAL GBP 12706252 04/01/13 STATEMENT OF CAPITAL USD 5240016297.75 |
| 11/01/1311 January 2013 | 31/12/12 TREASURY CAPITAL USD 450947329.5 |
| 07/01/137 January 2013 | 21/12/12 STATEMENT OF CAPITAL GBP 12706252 21/12/12 STATEMENT OF CAPITAL USD 5239457384.25 |
| 07/01/137 January 2013 | 28/12/12 STATEMENT OF CAPITAL GBP 12706252 28/12/12 STATEMENT OF CAPITAL USD 5239756979.25 |
| 07/01/137 January 2013 | 21/12/12 STATEMENT OF CAPITAL GBP 12706252 21/12/12 STATEMENT OF CAPITAL USD 5239457384.25 |
| 24/12/1224 December 2012 | 07/12/12 STATEMENT OF CAPITAL GBP 12706252 07/12/12 STATEMENT OF CAPITAL USD 5221055736.75 |
| 24/12/1224 December 2012 | 14/12/12 STATEMENT OF CAPITAL GBP 12706252 14/12/12 STATEMENT OF CAPITAL USD 5221107516.7 |
| 17/12/1217 December 2012 | 03/12/12 TREASURY CAPITAL USD 451317941.75 |
| 10/12/1210 December 2012 | 09/11/12 STATEMENT OF CAPITAL GBP 12706252 09/11/12 STATEMENT OF CAPITAL USD 5220975261.75 |
| 07/12/127 December 2012 | 30/11/12 STATEMENT OF CAPITAL GBP 12706252 30/11/12 STATEMENT OF CAPITAL USD 5221007826.75 |
| 07/12/127 December 2012 | 23/11/12 STATEMENT OF CAPITAL GBP 12706252 23/11/12 STATEMENT OF CAPITAL USD 5220986211.75 |
| 07/12/127 December 2012 | 13/11/12 STATEMENT OF CAPITAL GBP 12706252 13/11/12 STATEMENT OF CAPITAL USD 5220982386.75 |
| 20/11/1220 November 2012 | 10/02/11 TREASURY CAPITAL USD 457371787.75 |
| 20/11/1220 November 2012 | 15/11/11 TREASURY CAPITAL USD 454748500.25 |
| 20/11/1220 November 2012 | 04/05/10 TREASURY CAPITAL USD 460299414.5 |
| 20/11/1220 November 2012 | 15/03/12 TREASURY CAPITAL USD 453897275.5 |
| 20/11/1220 November 2012 | 06/01/11 TREASURY CAPITAL USD 457750261.5 |
| 20/11/1220 November 2012 | 03/10/11 TREASURY CAPITAL USD 455751123.75 |
| 20/11/1220 November 2012 | 29/10/09 TREASURY CAPITAL USD 463375262 |
| 20/11/1220 November 2012 | 29/11/10 TREASURY CAPITAL USD 458669465 |
| 20/11/1220 November 2012 | 15/08/11 TREASURY CAPITAL USD 456061968 |
| 20/11/1220 November 2012 | 23/07/12 TREASURY CAPITAL USD 452899049.5 |
| 20/11/1220 November 2012 | 30/11/09 TREASURY CAPITAL USD 462878192.75 |
| 20/11/1220 November 2012 | 25/10/10 TREASURY CAPITAL USD 458824269.75 |
| 20/11/1220 November 2012 | 15/06/11 TREASURY CAPITAL USD 456500361 |
| 20/11/1220 November 2012 | 16/03/10 TREASURY CAPITAL USD 461774180 |
| 20/11/1220 November 2012 | 11/05/12 TREASURY CAPITAL USD 453422275 |
| 20/11/1220 November 2012 | 27/09/12 TREASURY CAPITAL USD 452521777.25 |
| 20/11/1220 November 2012 | 04/01/10 TREASURY CAPITAL USD 462533031.75 |
| 20/11/1220 November 2012 | 16/09/10 TREASURY CAPITAL USD 458985821.5 |
| 20/11/1220 November 2012 | 12/11/12 TREASURY CAPITAL USD 451488532.5 |
| 20/11/1220 November 2012 | 18/04/11 TREASURY CAPITAL USD 456800028.25 |
| 20/11/1220 November 2012 | 13/02/12 TREASURY CAPITAL USD 454309798.75 |
| 20/11/1220 November 2012 | 08/02/10 TREASURY CAPITAL USD 462335994 |
| 20/11/1220 November 2012 | 15/07/10 TREASURY CAPITAL USD 459296345.75 |
| 20/11/1220 November 2012 | 29/10/12 TREASURY CAPITAL USD 452173963 |
| 20/11/1220 November 2012 | 10/03/11 TREASURY CAPITAL USD 457190323 |
| 20/11/1220 November 2012 | 05/01/12 TREASURY CAPITAL USD 454464415.25 |
| 12/11/1212 November 2012 | 02/11/12 STATEMENT OF CAPITAL GBP 12706252 02/11/12 STATEMENT OF CAPITAL USD 5220922274.25 |
| 09/11/129 November 2012 | 18/10/12 STATEMENT OF CAPITAL GBP 12706252 18/10/12 STATEMENT OF CAPITAL USD 5220851510.25 |
| 09/11/129 November 2012 | 24/10/12 STATEMENT OF CAPITAL GBP 12706252 24/10/12 STATEMENT OF CAPITAL USD 5220879110.25 |
| 09/11/129 November 2012 | 19/10/12 STATEMENT OF CAPITAL GBP 12706252 19/10/12 STATEMENT OF CAPITAL USD 5220851510.25 |
| 09/11/129 November 2012 | 17/10/12 STATEMENT OF CAPITAL GBP 12706252 17/10/12 STATEMENT OF CAPITAL USD 5220851510.25 |
| 23/10/1223 October 2012 | 09/10/12 STATEMENT OF CAPITAL GBP 12706252 09/10/12 STATEMENT OF CAPITAL USD 5220813410.25 |
| 23/10/1223 October 2012 | SAIL ADDRESS CHANGED FROM: ASPECT HOUSE SPENCER ROAD LANCING WEST SUSSEX BN99 6DA |
| 23/10/1223 October 2012 | 12/10/12 STATEMENT OF CAPITAL GBP 12706252 12/10/12 STATEMENT OF CAPITAL USD 5220813410.25 |
| 23/10/1223 October 2012 | 08/10/12 STATEMENT OF CAPITAL GBP 12706252 08/10/12 STATEMENT OF CAPITAL USD 5220813410.25 |
| 23/10/1223 October 2012 | 11/10/12 STATEMENT OF CAPITAL GBP 12706252 11/10/12 STATEMENT OF CAPITAL USD 5220813410.25 |
| 23/10/1223 October 2012 | 10/10/12 STATEMENT OF CAPITAL GBP 12706252 10/10/12 STATEMENT OF CAPITAL USD 5220813410.25 |
| 17/10/1217 October 2012 | 04/10/12 STATEMENT OF CAPITAL GBP 12706252 04/10/12 STATEMENT OF CAPITAL USD 5220794885.25 |
| 17/10/1217 October 2012 | 03/10/12 STATEMENT OF CAPITAL GBP 12706252 03/10/12 STATEMENT OF CAPITAL USD 5220794885.25 |
| 17/10/1217 October 2012 | 01/10/12 STATEMENT OF CAPITAL GBP 12706252 01/10/12 STATEMENT OF CAPITAL USD 5220794885.25 |
| 09/10/129 October 2012 | 28/09/12 STATEMENT OF CAPITAL GBP 12706252 28/09/12 STATEMENT OF CAPITAL USD 5220781340.25 |
| 09/10/129 October 2012 | 27/09/12 STATEMENT OF CAPITAL GBP 12706252 27/09/12 STATEMENT OF CAPITAL USD 5220781340.25 |
| 09/10/129 October 2012 | 26/09/12 STATEMENT OF CAPITAL GBP 12706252 26/09/12 STATEMENT OF CAPITAL USD 5220781340.25 |
| 09/10/129 October 2012 | 25/09/12 STATEMENT OF CAPITAL GBP 12706252 25/09/12 STATEMENT OF CAPITAL USD 5220781340.25 |
| 09/10/129 October 2012 | 25/09/12 STATEMENT OF CAPITAL GBP 12706252 25/09/12 STATEMENT OF CAPITAL USD 5220781340.25 |
| 09/10/129 October 2012 | 24/09/12 STATEMENT OF CAPITAL GBP 12706252 24/09/12 STATEMENT OF CAPITAL USD 5220781340.25 |
| 08/10/128 October 2012 | 21/09/12 STATEMENT OF CAPITAL GBP 12706252 21/09/12 STATEMENT OF CAPITAL USD 5216989826.25 |
| 08/10/128 October 2012 | 20/09/12 STATEMENT OF CAPITAL GBP 12706252 20/09/12 STATEMENT OF CAPITAL USD 5216989826.25 |
| 08/10/128 October 2012 | 19/09/12 STATEMENT OF CAPITAL GBP 12706252 19/09/12 STATEMENT OF CAPITAL USD 5216989826.25 |
| 08/10/128 October 2012 | 18/09/12 STATEMENT OF CAPITAL GBP 12706252 18/09/12 STATEMENT OF CAPITAL USD 5216989826.25 |
| 08/10/128 October 2012 | 17/09/12 STATEMENT OF CAPITAL GBP 12706252 17/09/12 STATEMENT OF CAPITAL USD 5216989826.25 |
| 26/09/1226 September 2012 | 04/09/12 STATEMENT OF CAPITAL GBP 12706252 04/09/12 STATEMENT OF CAPITAL USD 5216716814.25 |
| 26/09/1226 September 2012 | 14/09/12 STATEMENT OF CAPITAL GBP 12706252 14/09/12 STATEMENT OF CAPITAL USD 5216765489.25 |
| 26/09/1226 September 2012 | 13/09/12 STATEMENT OF CAPITAL GBP 12706252 13/09/12 STATEMENT OF CAPITAL USD 5216765489.25 |
| 26/09/1226 September 2012 | 12/09/12 STATEMENT OF CAPITAL GBP 12706252 12/09/12 STATEMENT OF CAPITAL USD 5216765489.25 |
| 26/09/1226 September 2012 | 11/09/12 STATEMENT OF CAPITAL GBP 12706252 11/09/12 STATEMENT OF CAPITAL USD 5216765489.25 |
| 26/09/1226 September 2012 | 10/09/12 STATEMENT OF CAPITAL GBP 12706252 10/09/12 STATEMENT OF CAPITAL USD 5216765489.25 |
| 26/09/1226 September 2012 | 07/09/12 STATEMENT OF CAPITAL GBP 12706252 07/09/12 STATEMENT OF CAPITAL USD 5216716814.25 |
| 26/09/1226 September 2012 | 06/09/12 STATEMENT OF CAPITAL GBP 12706252 06/09/12 STATEMENT OF CAPITAL USD 5216716814.25 |
| 26/09/1226 September 2012 | 05/09/12 STATEMENT OF CAPITAL GBP 12706252 05/09/12 STATEMENT OF CAPITAL USD 5216716814.25 |
| 12/09/1212 September 2012 | 31/08/12 STATEMENT OF CAPITAL GBP 12706252 31/08/12 STATEMENT OF CAPITAL USD 5216712389.25 |
| 12/09/1212 September 2012 | 28/08/12 STATEMENT OF CAPITAL GBP 12706252 28/08/12 STATEMENT OF CAPITAL USD 5216712389.25 |
| 12/09/1212 September 2012 | 27/08/12 STATEMENT OF CAPITAL GBP 12706252 27/08/12 STATEMENT OF CAPITAL USD 5216712389.25 |
| 12/09/1212 September 2012 | 30/08/12 STATEMENT OF CAPITAL GBP 12706252 30/08/12 STATEMENT OF CAPITAL USD 5216712389.25 |
| 12/09/1212 September 2012 | 29/08/12 STATEMENT OF CAPITAL GBP 12706252 29/08/12 STATEMENT OF CAPITAL USD 5216712389.25 |
| 06/09/126 September 2012 | 23/08/12 STATEMENT OF CAPITAL GBP 12706252 23/08/12 STATEMENT OF CAPITAL USD 5216691689.25 |
| 06/09/126 September 2012 | 21/08/12 STATEMENT OF CAPITAL GBP 12706252 21/08/12 STATEMENT OF CAPITAL USD 5216691689.25 |
| 06/09/126 September 2012 | 20/08/12 STATEMENT OF CAPITAL GBP 12706252 20/08/12 STATEMENT OF CAPITAL USD 5216691689.25 |
| 06/09/126 September 2012 | 24/08/12 STATEMENT OF CAPITAL GBP 12706252 24/08/12 STATEMENT OF CAPITAL USD 5216691689.25 |
| 06/09/126 September 2012 | 22/08/12 STATEMENT OF CAPITAL GBP 12706252 22/08/12 STATEMENT OF CAPITAL USD 5216691689.25 |
| 04/09/124 September 2012 | 15/08/12 STATEMENT OF CAPITAL GBP 12706252 15/08/12 STATEMENT OF CAPITAL USD 5216649959.25 |
| 04/09/124 September 2012 | 13/08/12 STATEMENT OF CAPITAL GBP 12706252 13/08/12 STATEMENT OF CAPITAL USD 5216649959.25 |
| 29/08/1229 August 2012 | 16/08/12 STATEMENT OF CAPITAL GBP 12706252 16/08/12 STATEMENT OF CAPITAL USD 5216649959.2 |
| 29/08/1229 August 2012 | 17/08/12 STATEMENT OF CAPITAL GBP 12706252 17/08/12 STATEMENT OF CAPITAL USD 5216649959.2 |
| 29/08/1229 August 2012 | 14/08/12 STATEMENT OF CAPITAL GBP 12706252 14/08/12 STATEMENT OF CAPITAL USD 5216649959.25 |
| 22/08/1222 August 2012 | 10/08/12 STATEMENT OF CAPITAL GBP 12706252 10/08/12 STATEMENT OF CAPITAL USD 5216601584.25 |
| 22/08/1222 August 2012 | 09/08/12 STATEMENT OF CAPITAL GBP 12706252 09/08/12 STATEMENT OF CAPITAL USD 5216601584.25 |
| 22/08/1222 August 2012 | 08/08/12 STATEMENT OF CAPITAL GBP 12706252 08/08/12 STATEMENT OF CAPITAL USD 5216601584.25 |
| 22/08/1222 August 2012 | 01/08/12 STATEMENT OF CAPITAL GBP 12706252 01/08/12 STATEMENT OF CAPITAL USD 5216564481.75 |
| 22/08/1222 August 2012 | 07/08/12 STATEMENT OF CAPITAL GBP 12706252 07/08/12 STATEMENT OF CAPITAL USD 5216601584.25 |
| 14/08/1214 August 2012 | 18/07/12 STATEMENT OF CAPITAL GBP 12706252 |
| 14/08/1214 August 2012 | 25/07/12 STATEMENT OF CAPITAL GBP 12706252 |
| 14/08/1214 August 2012 | 26/07/12 STATEMENT OF CAPITAL GBP 12706252 |
| 14/08/1214 August 2012 | 19/07/12 STATEMENT OF CAPITAL GBP 12706252 |
| 14/08/1214 August 2012 | 23/07/12 STATEMENT OF CAPITAL GBP 12706252 |
| 20/07/1220 July 2012 | 09/07/12 STATEMENT OF CAPITAL USD 5216537556.75 09/07/12 STATEMENT OF CAPITAL GBP 12706252 |
| 16/07/1216 July 2012 | 27/06/12 STATEMENT OF CAPITAL GBP 12706252 27/06/12 STATEMENT OF CAPITAL USD 5216531106.75 |
| 16/07/1216 July 2012 | 03/07/12 STATEMENT OF CAPITAL GBP 12706252 03/07/12 STATEMENT OF CAPITAL USD 5216531931.75 |
| 12/06/1212 June 2012 | 05/05/12 NO MEMBER LIST |
| 21/05/1221 May 2012 | 27/04/12 STATEMENT OF CAPITAL GBP 12706252 |
| 09/05/129 May 2012 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM |
| 09/05/129 May 2012 | 18/04/12 STATEMENT OF CAPITAL GBP 12706252 18/04/12 STATEMENT OF CAPITAL USD 5213747213.75 |
| 08/05/128 May 2012 | APPOINTMENT TERMINATED, SECRETARY DAVID PEARL |
| 23/04/1223 April 2012 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 19/04/1219 April 2012 | 27/03/12 STATEMENT OF CAPITAL GBP 12706252 27/03/12 STATEMENT OF CAPITAL USD 5213743763.75 |
| 19/04/1219 April 2012 | 30/03/12 STATEMENT OF CAPITAL GBP 12706252 30/03/12 STATEMENT OF CAPITAL USD 5213743763.75 |
| 19/04/1219 April 2012 | 30/03/12 STATEMENT OF CAPITAL GBP 12706252 30/03/12 STATEMENT OF CAPITAL USD 5213743763.75 |
| 13/04/1213 April 2012 | APPOINTMENT TERMINATED, DIRECTOR WILLIAM CASTELL |
| 12/04/1212 April 2012 | 19/03/12 STATEMENT OF CAPITAL GBP 12706252 19/03/12 STATEMENT OF CAPITAL USD 5203842274.75 |
| 12/04/1212 April 2012 | 05/03/12 STATEMENT OF CAPITAL GBP 12706252 05/03/12 STATEMENT OF CAPITAL USD 5203834324.75 |
| 12/04/1212 April 2012 | 06/03/12 STATEMENT OF CAPITAL GBP 12706252 06/03/12 STATEMENT OF CAPITAL USD 5203834324.75 |
| 12/04/1212 April 2012 | 12/03/12 STATEMENT OF CAPITAL GBP 12706252 12/03/12 STATEMENT OF CAPITAL USD 5203840474.75 |
| 12/04/1212 April 2012 | 15/03/12 STATEMENT OF CAPITAL GBP 12706252 15/03/12 STATEMENT OF CAPITAL USD 5203840474.75 |
| 29/03/1229 March 2012 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/11 |
| 21/03/1221 March 2012 | SECRETARY APPOINTED MS HANNAH ASHDOWN |
| 20/03/1220 March 2012 | SECRETARY APPOINTED MR JENS BERTELSEN |
| 13/03/1213 March 2012 | 29/02/12 STATEMENT OF CAPITAL GBP 12706252 29/02/12 STATEMENT OF CAPITAL USD 5203746912.25 |
| 13/03/1213 March 2012 | 28/02/12 STATEMENT OF CAPITAL GBP 12706252 28/02/12 STATEMENT OF CAPITAL USD 5203746912.25 |
| 13/03/1213 March 2012 | 01/03/12 STATEMENT OF CAPITAL GBP 12706252 01/03/12 STATEMENT OF CAPITAL USD 5203746912.25 |
| 13/03/1213 March 2012 | 27/02/12 STATEMENT OF CAPITAL GBP 12706252 27/02/12 STATEMENT OF CAPITAL USD 5203746912.25 |
| 13/03/1213 March 2012 | 02/03/12 STATEMENT OF CAPITAL GBP 12706252 02/03/12 STATEMENT OF CAPITAL USD 5203746912.25 |
| 06/03/126 March 2012 | 21/02/12 STATEMENT OF CAPITAL GBP 12706252 21/02/12 STATEMENT OF CAPITAL USD 5203628157.2 |
| 06/03/126 March 2012 | 22/02/12 STATEMENT OF CAPITAL GBP 12706252 22/02/12 STATEMENT OF CAPITAL USD 5203628157.2 |
| 06/03/126 March 2012 | 24/02/12 STATEMENT OF CAPITAL GBP 12706252 24/02/12 STATEMENT OF CAPITAL USD 5203628157.25 |
| 06/03/126 March 2012 | 23/02/12 STATEMENT OF CAPITAL GBP 12706252 23/02/12 STATEMENT OF CAPITAL USD 5203628157.25 |
| 05/03/125 March 2012 | 15/02/12 STATEMENT OF CAPITAL GBP 12706252 15/02/12 STATEMENT OF CAPITAL USD 5203522159.75 |
| 05/03/125 March 2012 | 17/02/12 STATEMENT OF CAPITAL GBP 12706252 17/02/12 STATEMENT OF CAPITAL USD 5203522159.75 |
| 05/03/125 March 2012 | 13/02/12 STATEMENT OF CAPITAL GBP 12706252 13/02/12 STATEMENT OF CAPITAL USD 5203522159.75 |
| 05/03/125 March 2012 | 14/02/12 STATEMENT OF CAPITAL GBP 12706252 14/02/12 STATEMENT OF CAPITAL USD 5203522159.75 |
| 22/02/1222 February 2012 | 09/02/12 STATEMENT OF CAPITAL GBP 12706252 09/02/12 STATEMENT OF CAPITAL USD 5203490547.25 |
| 22/02/1222 February 2012 | 08/02/12 STATEMENT OF CAPITAL GBP 12706252 08/02/12 STATEMENT OF CAPITAL USD 5203490547.25 |
| 22/02/1222 February 2012 | 07/02/12 STATEMENT OF CAPITAL GBP 12706252 07/02/12 STATEMENT OF CAPITAL USD 5203490547.25 |
| 22/02/1222 February 2012 | 06/02/12 STATEMENT OF CAPITAL GBP 12706252 06/02/12 STATEMENT OF CAPITAL USD 5203490547.25 |
| 20/02/1220 February 2012 | 30/01/12 STATEMENT OF CAPITAL GBP 12706252 30/01/12 STATEMENT OF CAPITAL USD 5203453872.25 |
| 20/02/1220 February 2012 | 01/02/12 STATEMENT OF CAPITAL GBP 12706252 01/02/12 STATEMENT OF CAPITAL USD 5203453872.25 |
| 20/02/1220 February 2012 | 31/01/12 STATEMENT OF CAPITAL GBP 12706252 31/01/12 STATEMENT OF CAPITAL USD 5203453872.25 |
| 20/02/1220 February 2012 | 02/02/12 STATEMENT OF CAPITAL GBP 12706252 02/02/12 STATEMENT OF CAPITAL USD 5203453872.25 |
| 20/02/1220 February 2012 | 03/02/12 STATEMENT OF CAPITAL GBP 12706252 03/02/12 STATEMENT OF CAPITAL USD 5203453872.25 |
| 08/02/128 February 2012 | 26/01/12 STATEMENT OF CAPITAL GBP 12706252 26/01/12 STATEMENT OF CAPITAL USD 5203393638.25 |
| 08/02/128 February 2012 | DIRECTOR APPOINTED PROFESSOR DAME ANN PATRICIA DOWLING |
| 06/02/126 February 2012 | 17/01/12 STATEMENT OF CAPITAL GBP 12706252 17/01/12 STATEMENT OF CAPITAL USD 5203383981.25 |
| 06/02/126 February 2012 | 19/01/12 STATEMENT OF CAPITAL GBP 12706252 19/01/12 STATEMENT OF CAPITAL USD 5203383981.25 |
| 06/02/126 February 2012 | 18/01/12 STATEMENT OF CAPITAL GBP 12706252 18/01/12 STATEMENT OF CAPITAL USD 5230383981.25 |
| 27/01/1227 January 2012 | DIRECTOR'S CHANGE OF PARTICULARS / ROBERT WARREN DUDLEY / 14/01/2011 |
| 27/01/1227 January 2012 | DIRECTOR'S CHANGE OF PARTICULARS / MR ANDREW BARKLEY SHILSTON / 01/01/2012 |
| 25/01/1225 January 2012 | 11/01/12 STATEMENT OF CAPITAL GBP 12706252 11/01/12 STATEMENT OF CAPITAL USD 5203374549.25 |
| 25/01/1225 January 2012 | 09/01/12 STATEMENT OF CAPITAL GBP 12706252 09/01/12 STATEMENT OF CAPITAL USD 5203374549.25 |
| 25/01/1225 January 2012 | 12/01/12 STATEMENT OF CAPITAL GBP 12706252 12/01/12 STATEMENT OF CAPITAL USD 5203374549.25 |
| 23/01/1223 January 2012 | 04/01/12 STATEMENT OF CAPITAL GBP 12706252 |
| 12/01/1212 January 2012 | DIRECTOR APPOINTED MR ANDREW BARKLEY SHILSTON |
| 11/01/1211 January 2012 | 19/12/11 STATEMENT OF CAPITAL GBP 12706252 19/12/11 STATEMENT OF CAPITAL USD 5203352649.25 |
| 11/01/1211 January 2012 | 22/12/11 STATEMENT OF CAPITAL GBP 12706252 22/12/11 STATEMENT OF CAPITAL USD 5203352649.25 |
| 03/01/123 January 2012 | 06/12/11 STATEMENT OF CAPITAL GBP 12706252 06/12/11 STATEMENT OF CAPITAL USD 5200489328.50 |
| 03/01/123 January 2012 | DIRECTOR APPOINTED DR BRIAN GILVARY |
| 15/12/1115 December 2011 | 07/11/11 STATEMENT OF CAPITAL GBP 12706252 07/11/11 STATEMENT OF CAPITAL USD 5200487378.5 |
| 15/12/1115 December 2011 | 11/11/11 STATEMENT OF CAPITAL GBP 12706252 11/11/11 STATEMENT OF CAPITAL USD 5200487378.5 |
| 15/12/1115 December 2011 | 08/11/11 STATEMENT OF CAPITAL GBP 12706252 08/11/11 STATEMENT OF CAPITAL USD 5200487378.5 |
| 08/12/118 December 2011 | SAIL ADDRESS CHANGED FROM: EQUINITI LIMITED HOLM OAK BUSINESS PARK WOODS WAY GORING BY SEA WORTHING WEST SUSSEX BN12 4FE |
| 18/11/1118 November 2011 | DIRECTOR'S CHANGE OF PARTICULARS / MR IAN EDWARD LAMERT DAVIS / 16/11/2011 |
| 14/11/1114 November 2011 | 28/10/11 STATEMENT OF CAPITAL GBP 12706252 28/10/11 STATEMENT OF CAPITAL USD 5200469753.50 |
| 14/11/1114 November 2011 | 26/10/11 STATEMENT OF CAPITAL GBP 12706252 26/10/11 STATEMENT OF CAPITAL USD 5200469753.50 |
| 14/11/1114 November 2011 | 25/10/11 STATEMENT OF CAPITAL GBP 12706252 25/10/11 STATEMENT OF CAPITAL USD 5200469753.50 |
| 14/11/1114 November 2011 | 27/10/11 STATEMENT OF CAPITAL GBP 12706252 27/10/11 STATEMENT OF CAPITAL USD 5200469753.50 |
| 26/09/1126 September 2011 | 29/08/11 STATEMENT OF CAPITAL GBP 12706252 29/08/11 STATEMENT OF CAPITAL USD 5196752218 |
| 23/08/1123 August 2011 | 04/08/11 STATEMENT OF CAPITAL GBP 12706252 04/08/11 STATEMENT OF CAPITAL USD 5196748768 |
| 12/08/1112 August 2011 | 15/07/11 STATEMENT OF CAPITAL GBP 12706252 15/07/11 STATEMENT OF CAPITAL USD 5196732328 |
| 12/08/1112 August 2011 | 20/07/11 STATEMENT OF CAPITAL GBP 12706252 20/07/11 STATEMENT OF CAPITAL USD 5196738890.5 |
| 12/08/1112 August 2011 | 25/07/11 STATEMENT OF CAPITAL GBP 12706252 25/07/11 STATEMENT OF CAPITAL USD 5196742715.5 |
| 12/08/1112 August 2011 | 18/07/11 STATEMENT OF CAPITAL GBP 12706252 18/07/11 STATEMENT OF CAPITAL USD 5196738890.5 |
| 09/08/119 August 2011 | 07/07/11 STATEMENT OF CAPITAL GBP 12706252 07/07/11 STATEMENT OF CAPITAL USD 5196728503.00 |
| 15/07/1115 July 2011 | 28/06/11 STATEMENT OF CAPITAL GBP 12706252 28/06/11 STATEMENT OF CAPITAL USD 5196722203 |
| 15/07/1115 July 2011 | 28/06/11 STATEMENT OF CAPITAL GBP 12706252 28/06/11 STATEMENT OF CAPITAL USD 5196722203.00 |
| 10/06/1110 June 2011 | Annual return made up to 5 May 2011 with full list of shareholders |
| 03/06/113 June 2011 | 29/04/11 STATEMENT OF CAPITAL GBP 12706252 29/04/11 STATEMENT OF CAPITAL USD 5191955626.50 |
| 03/06/113 June 2011 | 27/04/11 STATEMENT OF CAPITAL GBP 12706252 27/04/11 STATEMENT OF CAPITAL USD 5191955626.50 |
| 03/06/113 June 2011 | 02/05/11 STATEMENT OF CAPITAL GBP 12706252 02/05/11 STATEMENT OF CAPITAL USD 5191959451.50 |
| 11/05/1111 May 2011 | 11/04/11 STATEMENT OF CAPITAL GBP 12706252 11/04/11 STATEMENT OF CAPITAL USD 5191949889.00 |
| 11/05/1111 May 2011 | 20/04/11 STATEMENT OF CAPITAL GBP 12706252 20/04/11 STATEMENT OF CAPITAL USD 5191949889.00 |
| 11/05/1111 May 2011 | 05/04/11 STATEMENT OF CAPITAL GBP 12706252 05/04/11 STATEMENT OF CAPITAL USD 5191949889.00 |
| 11/05/1111 May 2011 | 21/04/11 STATEMENT OF CAPITAL GBP 12706252 21/04/11 STATEMENT OF CAPITAL USD 5191949889 |
| 06/05/116 May 2011 | SAIL ADDRESS CHANGED FROM: EQUINITI LIMITED HOLM OAK BUSINESS PARK MARLETS WAY GORING-BY-SEA WORTHING WEST SUSSEX BN12 4QY |
| 03/05/113 May 2011 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 18/04/1118 April 2011 | APPOINTMENT TERMINATED, DIRECTOR DOUGLAS FLINT |
| 18/04/1118 April 2011 | APPOINTMENT TERMINATED, DIRECTOR DEANNE JULIUS |
| 14/04/1114 April 2011 | 28/03/11 STATEMENT OF CAPITAL GBP 12706252 28/03/11 STATEMENT OF CAPITAL USD 5191937214 |
| 14/04/1114 April 2011 | 31/03/11 STATEMENT OF CAPITAL GBP 12706252 31/03/11 STATEMENT OF CAPITAL USD 5191937214 |
| 14/04/1114 April 2011 | 01/04/11 STATEMENT OF CAPITAL GBP 12706252 01/04/11 STATEMENT OF CAPITAL USD 5191937214 |
| 14/04/1114 April 2011 | 29/03/11 STATEMENT OF CAPITAL GBP 12706252 29/03/11 STATEMENT OF CAPITAL USD 5191937214 |
| 07/04/117 April 2011 | 08/03/11 STATEMENT OF CAPITAL GBP 12706252 08/03/11 STATEMENT OF CAPITAL USD 5175283048 |
| 30/03/1130 March 2011 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/10 |
| 16/03/1116 March 2011 | 14/02/11 STATEMENT OF CAPITAL GBP 12706252 14/02/11 STATEMENT OF CAPITAL USD 5175267973 |
| 16/03/1116 March 2011 | 03/03/11 STATEMENT OF CAPITAL GBP 12706252 03/03/11 STATEMENT OF CAPITAL USD 5175279223 |
| 16/03/1116 March 2011 | 25/02/11 STATEMENT OF CAPITAL GBP 12706252 25/02/11 STATEMENT OF CAPITAL USD 5175272098 |
| 16/03/1116 March 2011 | 18/02/11 STATEMENT OF CAPITAL GBP 12706252 18/02/11 STATEMENT OF CAPITAL USD 5175267973.00 |
| 16/03/1116 March 2011 | 11/02/11 STATEMENT OF CAPITAL GBP 12706252 11/02/11 STATEMENT OF CAPITAL USD 5175263488 |
| 08/02/118 February 2011 | 05/01/11 STATEMENT OF CAPITAL GBP 12706252 05/01/11 STATEMENT OF CAPITAL USD 5189990838.25 |
| 08/02/118 February 2011 | 14/01/11 STATEMENT OF CAPITAL GBP 12706252 14/01/11 STATEMENT OF CAPITAL USD 5190007113.25 |
| 08/02/118 February 2011 | 18/01/11 STATEMENT OF CAPITAL GBP 12706252 18/01/11 STATEMENT OF CAPITAL USD 5190007113.25 |
| 08/02/118 February 2011 | 06/01/11 STATEMENT OF CAPITAL GBP 12706252 06/01/11 STATEMENT OF CAPITAL USD 5189990838.25 |
| 08/02/118 February 2011 | 03/01/11 STATEMENT OF CAPITAL GBP 12706252 03/01/11 STATEMENT OF CAPITAL USD 5189990838.25 |
| 01/02/111 February 2011 | DIRECTOR APPOINTED MR FREEDOM PHUTHUMA NHLEKO |
| 05/01/115 January 2011 | 08/12/10 STATEMENT OF CAPITAL GBP 12706252 08/12/10 STATEMENT OF CAPITAL USD 5189987013.25 |
| 02/12/102 December 2010 | APPOINTMENT TERMINATED, DIRECTOR ANTHONY HAYWARD |
| 17/11/1017 November 2010 | DIRECTOR APPOINTED MR BRENDAN ROBERT NELSON |
| 12/11/1012 November 2010 | 28/10/10 STATEMENT OF CAPITAL GBP 12706252 28/10/10 STATEMENT OF CAPITAL USD 5189987013.25 |
| 09/11/109 November 2010 | DIRECTOR APPOINTED ADMIRAL, US NAVY (RETIRED) FRANK LEE ("SKIP") BOWMAN |
| 02/11/102 November 2010 | APPOINTMENT TERMINATED, DIRECTOR ANDREW INGLIS |
| 01/11/101 November 2010 | APPOINTMENT TERMINATED, DIRECTOR ANDREW INGLIS |
| 23/08/1023 August 2010 | 06/08/10 STATEMENT OF CAPITAL GBP 12706252 06/08/10 STATEMENT OF CAPITAL USD 5189979888.25 |
| 05/07/105 July 2010 | 01/06/10 STATEMENT OF CAPITAL GBP 12706252 01/06/10 STATEMENT OF CAPITAL USD 5189974188.25 |
| 05/07/105 July 2010 | 20/05/10 STATEMENT OF CAPITAL USD 5189972388.25 20/05/10 STATEMENT OF CAPITAL GBP 12706252 |
| 22/06/1022 June 2010 | Annual return made up to 5 May 2010 with full list of shareholders |
| 21/06/1021 June 2010 | 13/05/10 STATEMENT OF CAPITAL USD 5189965210.75 13/05/10 STATEMENT OF CAPITAL GBP 12706252 |
| 26/05/1026 May 2010 | 28/04/10 STATEMENT OF CAPITAL GBP 12706252 28/04/10 STATEMENT OF CAPITAL USD 5189648080.75 |
| 26/05/1026 May 2010 | 27/04/10 STATEMENT OF CAPITAL GBP 12706252 27/04/10 STATEMENT OF CAPITAL USD 5189648080.75 |
| 26/05/1026 May 2010 | 27/04/10 STATEMENT OF CAPITAL GBP 12706252 27/04/10 STATEMENT OF CAPITAL USD 5189648080.75 |
| 26/05/1026 May 2010 | 29/04/10 STATEMENT OF CAPITAL GBP 12706252 29/04/10 STATEMENT OF CAPITAL USD 5189648080.75 |
| 26/05/1026 May 2010 | 26/04/10 STATEMENT OF CAPITAL GBP 12706252 26/04/10 STATEMENT OF CAPITAL USD 5189648080.75 |
| 26/05/1026 May 2010 | 23/04/10 STATEMENT OF CAPITAL GBP 12706252 23/04/10 STATEMENT OF CAPITAL USD 5189648080.75 |
| 26/05/1026 May 2010 | 23/04/10 STATEMENT OF CAPITAL GBP 12706252 23/04/10 STATEMENT OF CAPITAL USD 5189648080.75 |
| 26/05/1026 May 2010 | 26/04/10 STATEMENT OF CAPITAL GBP 12706252 26/04/10 STATEMENT OF CAPITAL USD 5189648080.75 |
| 26/05/1026 May 2010 | 29/04/10 STATEMENT OF CAPITAL GBP 12706252 29/04/10 STATEMENT OF CAPITAL USD 5189648080.75 |
| 24/05/1024 May 2010 | 20/04/10 STATEMENT OF CAPITAL GBP 12706252 20/04/10 STATEMENT OF CAPITAL USD 518945995075 |
| 24/05/1024 May 2010 | 21/04/10 STATEMENT OF CAPITAL GBP 12706252 21/04/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 24/05/1024 May 2010 | 21/04/10 STATEMENT OF CAPITAL GBP 12706252 21/04/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 24/05/1024 May 2010 | 21/04/10 STATEMENT OF CAPITAL GBP 12706252 21/04/10 STATEMENT OF CAPITAL USD 518945995075 |
| 24/05/1024 May 2010 | 22/04/10 STATEMENT OF CAPITAL GBP 12706252 22/04/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 24/05/1024 May 2010 | 22/04/10 STATEMENT OF CAPITAL GBP 12706252 22/04/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 24/05/1024 May 2010 | 22/04/10 STATEMENT OF CAPITAL GBP 12706252 22/04/10 STATEMENT OF CAPITAL USD 518945995075 |
| 24/05/1024 May 2010 | 15/04/10 STATEMENT OF CAPITAL GBP 12706252 15/04/10 STATEMENT OF CAPITAL USD 5189311353.25 |
| 24/05/1024 May 2010 | 20/04/10 STATEMENT OF CAPITAL GBP 12706252 20/04/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 24/05/1024 May 2010 | 30/04/10 STATEMENT OF CAPITAL GBP 12706252 30/04/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 24/05/1024 May 2010 | 12/04/10 STATEMENT OF CAPITAL GBP 12706252 12/04/10 STATEMENT OF CAPITAL USD 518931135325 |
| 24/05/1024 May 2010 | 15/04/10 STATEMENT OF CAPITAL GBP 12706252 15/04/10 STATEMENT OF CAPITAL USD 5189311353.25 |
| 24/05/1024 May 2010 | 30/04/10 STATEMENT OF CAPITAL GBP 12706252 30/04/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 24/05/1024 May 2010 | 12/04/10 STATEMENT OF CAPITAL GBP 12706252 12/04/10 STATEMENT OF CAPITAL USD 518931135325 |
| 24/05/1024 May 2010 | 13/04/10 STATEMENT OF CAPITAL GBP 12706252 13/04/10 STATEMENT OF CAPITAL USD 518931135325 |
| 24/05/1024 May 2010 | 14/04/10 STATEMENT OF CAPITAL GBP 12706252 14/04/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 24/05/1024 May 2010 | 14/04/10 STATEMENT OF CAPITAL GBP 12706252 14/04/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 24/05/1024 May 2010 | 16/04/10 STATEMENT OF CAPITAL GBP 12706252 16/04/10 STATEMENT OF CAPITAL USD 518945995075 |
| 24/05/1024 May 2010 | 19/04/10 STATEMENT OF CAPITAL GBP 12706252 19/04/10 STATEMENT OF CAPITAL USD 518945995075 |
| 24/05/1024 May 2010 | 03/05/10 STATEMENT OF CAPITAL GBP 12706252 03/05/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 24/05/1024 May 2010 | 04/05/10 STATEMENT OF CAPITAL GBP 12706252 04/05/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 24/05/1024 May 2010 | 05/05/10 STATEMENT OF CAPITAL GBP 12706252 05/05/10 STATEMENT OF CAPITAL USD 5189914660.75 |
| 19/05/1019 May 2010 | 09/04/10 STATEMENT OF CAPITAL GBP 12706252 09/04/10 STATEMENT OF CAPITAL USD 5189311353.25 |
| 04/05/104 May 2010 | 06/04/10 STATEMENT OF CAPITAL GBP 12706252 06/04/10 STATEMENT OF CAPITAL USD 5189244288.25 |
| 04/05/104 May 2010 | 08/04/10 STATEMENT OF CAPITAL GBP 12706252 08/04/10 STATEMENT OF CAPITAL USD 5189244288.25 |
| 04/05/104 May 2010 | 06/04/10 STATEMENT OF CAPITAL GBP 12706252 06/04/10 STATEMENT OF CAPITAL USD 5189244288.25 |
| 29/04/1029 April 2010 | 31/03/10 STATEMENT OF CAPITAL GBP 12706252 31/03/10 STATEMENT OF CAPITAL USD 5189224548.25 |
| 29/04/1029 April 2010 | 01/04/10 STATEMENT OF CAPITAL GBP 12706252 01/04/10 STATEMENT OF CAPITAL USD 5189224548.25 |
| 29/04/1029 April 2010 | 05/04/10 STATEMENT OF CAPITAL GBP 12706252 05/04/10 STATEMENT OF CAPITAL USD 5189244288.25 |
| 29/04/1029 April 2010 | 26/03/10 STATEMENT OF CAPITAL GBP 12706252 26/03/10 STATEMENT OF CAPITAL USD 5189224548.25 |
| 29/04/1029 April 2010 | 30/03/10 STATEMENT OF CAPITAL GBP 12706252 30/03/10 STATEMENT OF CAPITAL USD 5189224548.25 |
| 29/04/1029 April 2010 | 31/03/10 STATEMENT OF CAPITAL GBP 12706252 31/03/10 STATEMENT OF CAPITAL USD 5189224548.25 |
| 27/04/1027 April 2010 | 16/02/10 STATEMENT OF CAPITAL GBP 12706252 16/02/10 STATEMENT OF CAPITAL USD 5187322870.75 |
| 27/04/1027 April 2010 | 12/02/10 STATEMENT OF CAPITAL GBP 12706252 12/02/10 STATEMENT OF CAPITAL USD 5187322870.75 |
| 27/04/1027 April 2010 | 16/02/10 STATEMENT OF CAPITAL GBP 12706252 16/02/10 STATEMENT OF CAPITAL USD 5188644210.25 |
| 21/04/1021 April 2010 | 12/02/10 STATEMENT OF CAPITAL GBP 12706252 12/02/10 STATEMENT OF CAPITAL USD 5187322870.75 |
| 20/04/1020 April 2010 | ADOPT ARTICLES 15/04/2010 |
| 20/04/1020 April 2010 | STATEMENT OF COMPANY'S OBJECTS |
| 16/04/1016 April 2010 | APPOINTMENT TERMINATED, DIRECTOR IAN PROSSER |
| 16/04/1016 April 2010 | APPOINTMENT TERMINATED, DIRECTOR ERROLL DAVIS JR |
| 15/04/1015 April 2010 | 24/03/10 STATEMENT OF CAPITAL GBP 12706252 24/03/10 STATEMENT OF CAPITAL USD 5188644210.25 |
| 15/04/1015 April 2010 | 19/03/10 STATEMENT OF CAPITAL GBP 12706252 19/03/10 STATEMENT OF CAPITAL USD 5188644210.25 |
| 15/04/1015 April 2010 | 19/03/10 STATEMENT OF CAPITAL GBP 12706252 19/03/10 STATEMENT OF CAPITAL USD 5188644210.25 |
| 15/04/1015 April 2010 | 22/03/10 STATEMENT OF CAPITAL GBP 12706252 22/03/10 STATEMENT OF CAPITAL USD 5188644210.25 |
| 15/04/1015 April 2010 | 23/03/10 STATEMENT OF CAPITAL GBP 12706252 23/03/10 STATEMENT OF CAPITAL USD 5188644210.25 |
| 15/04/1015 April 2010 | 25/03/10 STATEMENT OF CAPITAL GBP 12706252 25/03/10 STATEMENT OF CAPITAL USD 5188644210.25 |
| 15/04/1015 April 2010 | 17/02/10 STATEMENT OF CAPITAL GBP 12706252 17/02/10 STATEMENT OF CAPITAL USD 5187322870.75 |
| 15/04/1015 April 2010 | 05/03/10 STATEMENT OF CAPITAL GBP 12706252 05/03/10 STATEMENT OF CAPITAL USD 5188087200.25 |
| 15/04/1015 April 2010 | 08/03/10 STATEMENT OF CAPITAL GBP 12706252 |
| 15/04/1015 April 2010 | 10/03/10 STATEMENT OF CAPITAL GBP 12706252 |
| 15/04/1015 April 2010 | 11/03/10 STATEMENT OF CAPITAL GBP 12706252 |
| 15/04/1015 April 2010 | 09/03/10 STATEMENT OF CAPITAL GBP 12706252 |
| 14/04/1014 April 2010 | 16/03/10 STATEMENT OF CAPITAL GBP 12706252 16/03/10 STATEMENT OF CAPITAL USD 5188087200.25 |
| 14/04/1014 April 2010 | 16/03/10 STATEMENT OF CAPITAL GBP 12706252 16/03/10 STATEMENT OF CAPITAL USD 5188087200.25 |
| 14/04/1014 April 2010 | 17/03/10 STATEMENT OF CAPITAL GBP 12706252 17/03/10 STATEMENT OF CAPITAL USD 5188087200.25 |
| 14/04/1014 April 2010 | 18/03/10 STATEMENT OF CAPITAL GBP 12706252 18/03/10 STATEMENT OF CAPITAL USD 5188087200.25 |
| 14/04/1014 April 2010 | 12/03/10 STATEMENT OF CAPITAL GBP 12706252 12/03/10 STATEMENT OF CAPITAL USD 5188087200.25 |
| 14/04/1014 April 2010 | 15/03/10 STATEMENT OF CAPITAL GBP 12706252 15/03/10 STATEMENT OF CAPITAL USD 5188087200.25 |
| 13/04/1013 April 2010 | 18/02/10 STATEMENT OF CAPITAL GBP 12706252 18/02/10 STATEMENT OF CAPITAL USD 5187322870.75 |
| 13/04/1013 April 2010 | 17/02/10 STATEMENT OF CAPITAL GBP 12706252 17/02/10 STATEMENT OF CAPITAL USD 5187322870.75 |
| 08/04/108 April 2010 | 04/03/10 STATEMENT OF CAPITAL GBP 12706252 04/03/10 STATEMENT OF CAPITAL USD 518765261425 |
| 08/04/108 April 2010 | 26/02/10 STATEMENT OF CAPITAL GBP 12706252 26/02/10 STATEMENT OF CAPITAL USD 518765261425 |
| 08/04/108 April 2010 | 01/03/10 STATEMENT OF CAPITAL GBP 12706252 01/03/10 STATEMENT OF CAPITAL USD 518765261425 |
| 08/04/108 April 2010 | 02/03/10 STATEMENT OF CAPITAL GBP 12706252 02/03/10 STATEMENT OF CAPITAL USD 518765261425 |
| 08/04/108 April 2010 | 03/03/10 STATEMENT OF CAPITAL GBP 12706252 03/03/10 STATEMENT OF CAPITAL USD 518765261425 |
| 08/04/108 April 2010 | 03/03/10 STATEMENT OF CAPITAL GBP 12706252 03/03/10 STATEMENT OF CAPITAL USD 518765261425 |
| 08/04/108 April 2010 | 26/02/10 STATEMENT OF CAPITAL GBP 12706252 26/02/10 STATEMENT OF CAPITAL USD 518765261425 |
| 07/04/107 April 2010 | 23/02/10 STATEMENT OF CAPITAL GBP 12706252 23/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 07/04/107 April 2010 | 19/02/10 STATEMENT OF CAPITAL GBP 12706252 19/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 07/04/107 April 2010 | 22/02/10 STATEMENT OF CAPITAL GBP 12706252 22/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 07/04/107 April 2010 | 22/02/10 STATEMENT OF CAPITAL GBP 12706252 22/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 07/04/107 April 2010 | 23/02/10 STATEMENT OF CAPITAL GBP 12706252 23/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 07/04/107 April 2010 | 24/02/10 STATEMENT OF CAPITAL GBP 12706252 24/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 07/04/107 April 2010 | 25/02/10 STATEMENT OF CAPITAL GBP 12706252 25/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 06/04/106 April 2010 | DIRECTOR APPOINTED MR IAN EDWARD LAMERT DAVIS |
| 31/03/1031 March 2010 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/09 |
| 11/03/1011 March 2010 | 05/02/10 STATEMENT OF CAPITAL GBP 12706252 05/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 11/03/1011 March 2010 | 08/02/10 STATEMENT OF CAPITAL GBP 12706252 08/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 11/03/1011 March 2010 | 08/02/10 STATEMENT OF CAPITAL GBP 12706252 08/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 11/03/1011 March 2010 | 08/02/10 STATEMENT OF CAPITAL GBP 12706252 08/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 11/03/1011 March 2010 | 09/02/10 STATEMENT OF CAPITAL GBP 12706252 09/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 11/03/1011 March 2010 | 09/02/10 STATEMENT OF CAPITAL GBP 12706252 09/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 11/03/1011 March 2010 | 10/02/10 STATEMENT OF CAPITAL GBP 12706252 10/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 11/03/1011 March 2010 | 10/02/10 STATEMENT OF CAPITAL GBP 12706252 10/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 11/03/1011 March 2010 | 11/02/10 STATEMENT OF CAPITAL GBP 12706252 11/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 11/03/1011 March 2010 | 11/02/10 STATEMENT OF CAPITAL GBP 12706252 11/02/10 STATEMENT OF CAPITAL USD 5187282397.75 |
| 11/03/1011 March 2010 | 05/02/10 STATEMENT OF CAPITAL GBP 12706252 05/02/10 STATEMENT OF CAPITAL USD 5187215796.25 |
| 03/03/103 March 2010 | 03/02/10 STATEMENT OF CAPITAL GBP 12706252 03/02/10 STATEMENT OF CAPITAL USD 518721579625 |
| 03/03/103 March 2010 | 01/02/10 STATEMENT OF CAPITAL GBP 12706252 01/02/10 STATEMENT OF CAPITAL USD 518721579625 |
| 03/03/103 March 2010 | 04/02/10 STATEMENT OF CAPITAL GBP 12706252 04/02/10 STATEMENT OF CAPITAL USD 518721579625 |
| 03/03/103 March 2010 | 04/02/10 STATEMENT OF CAPITAL GBP 12706252 04/02/10 STATEMENT OF CAPITAL USD 518721579625 |
| 03/03/103 March 2010 | 04/02/10 STATEMENT OF CAPITAL GBP 12706252 04/02/10 STATEMENT OF CAPITAL USD 518721579625 |
| 03/03/103 March 2010 | 01/02/10 STATEMENT OF CAPITAL GBP 12706252 01/02/10 STATEMENT OF CAPITAL USD 518721579625 |
| 18/02/1018 February 2010 | 22/01/10 STATEMENT OF CAPITAL GBP 12706252 22/01/10 STATEMENT OF CAPITAL USD 5187150468.25 |
| 17/02/1017 February 2010 | 28/01/10 STATEMENT OF CAPITAL GBP 12706252 28/01/10 STATEMENT OF CAPITAL USD 5187150468.25 |
| 17/02/1017 February 2010 | 22/01/10 STATEMENT OF CAPITAL GBP 12706252 22/01/10 STATEMENT OF CAPITAL USD 5187150468.25 |
| 17/02/1017 February 2010 | 25/01/10 STATEMENT OF CAPITAL GBP 12706252 25/01/10 STATEMENT OF CAPITAL USD 5187150468.25 |
| 17/02/1017 February 2010 | 26/01/10 STATEMENT OF CAPITAL GBP 12706252 26/01/10 STATEMENT OF CAPITAL USD 5187150468.25 |
| 17/02/1017 February 2010 | 27/01/10 STATEMENT OF CAPITAL GBP 12706252 27/01/10 STATEMENT OF CAPITAL USD 5187150468.25 |
| 17/02/1017 February 2010 | 28/01/10 STATEMENT OF CAPITAL GBP 12706252 28/01/10 STATEMENT OF CAPITAL USD 5187150468.25 |
| 15/02/1015 February 2010 | 24/12/09 STATEMENT OF CAPITAL GBP 12706252 24/12/09 STATEMENT OF CAPITAL USD 5186910066.25 |
| 15/02/1015 February 2010 | 12/01/10 STATEMENT OF CAPITAL GBP 12706252 12/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 12/02/1012 February 2010 | 15/01/10 STATEMENT OF CAPITAL USD 5186910066.25 15/01/10 STATEMENT OF CAPITAL GBP 12706252 |
| 12/02/1012 February 2010 | 15/01/10 STATEMENT OF CAPITAL USD 5186910066.25 15/01/10 STATEMENT OF CAPITAL GBP 12706252 |
| 12/02/1012 February 2010 | 19/01/10 STATEMENT OF CAPITAL USD 5186910066.25 19/01/10 STATEMENT OF CAPITAL GBP 12706252 |
| 12/02/1012 February 2010 | 19/01/10 STATEMENT OF CAPITAL USD 5186910066.25 19/01/10 STATEMENT OF CAPITAL GBP 12706252 |
| 12/02/1012 February 2010 | 19/01/10 STATEMENT OF CAPITAL GBP 12706252 19/01/10 STATEMENT OF CAPITAL USD 5186910066.25 |
| 12/02/1012 February 2010 | 19/01/10 STATEMENT OF CAPITAL USD 5186910066.25 19/01/10 STATEMENT OF CAPITAL GBP 12706252 |
| 12/02/1012 February 2010 | 20/01/10 STATEMENT OF CAPITAL GBP 12706252 20/01/10 STATEMENT OF CAPITAL USD 5186910066.25 |
| 12/02/1012 February 2010 | 20/01/10 STATEMENT OF CAPITAL GBP 12706252 20/01/10 STATEMENT OF CAPITAL USD 5186910066.25 |
| 12/02/1012 February 2010 | 21/01/10 STATEMENT OF CAPITAL GBP 12706252 21/01/10 STATEMENT OF CAPITAL USD 5186910066.25 |
| 12/02/1012 February 2010 | 15/01/10 STATEMENT OF CAPITAL GBP 12706252 15/01/10 STATEMENT OF CAPITAL USD 5186910066.25 |
| 06/02/106 February 2010 | 06/01/10 STATEMENT OF CAPITAL GBP 12706252 06/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 06/02/106 February 2010 | 07/01/10 STATEMENT OF CAPITAL GBP 12706252 07/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 06/02/106 February 2010 | 07/01/10 STATEMENT OF CAPITAL GBP 12706252 07/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 06/02/106 February 2010 | 07/01/10 STATEMENT OF CAPITAL GBP 12706252 07/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 06/02/106 February 2010 | 06/01/10 STATEMENT OF CAPITAL GBP 12706252 06/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 06/02/106 February 2010 | 06/01/10 STATEMENT OF CAPITAL GBP 12706252 06/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 06/02/106 February 2010 | 05/01/10 STATEMENT OF CAPITAL GBP 12706252 05/01/10 STATEMENT OF CAPITAL USD 5185617183.25 |
| 06/02/106 February 2010 | 05/01/10 STATEMENT OF CAPITAL GBP 12706252 05/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 06/02/106 February 2010 | 04/01/10 STATEMENT OF CAPITAL GBP 12706252 04/01/10 STATEMENT OF CAPITAL USD 5185617183.25 |
| 06/02/106 February 2010 | 04/01/10 STATEMENT OF CAPITAL GBP 12706252 04/01/10 STATEMENT OF CAPITAL USD 5185617183.25 |
| 06/02/106 February 2010 | 04/01/10 STATEMENT OF CAPITAL GBP 12706252 04/01/10 STATEMENT OF CAPITAL USD 5185617183.25 |
| 06/02/106 February 2010 | 31/12/09 STATEMENT OF CAPITAL GBP 12706252 31/12/09 STATEMENT OF CAPITAL USD 5185617183.25 |
| 06/02/106 February 2010 | 31/12/09 STATEMENT OF CAPITAL GBP 12706252 31/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 05/02/105 February 2010 | 08/01/10 STATEMENT OF CAPITAL GBP 12706252 08/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 13/01/10 STATEMENT OF CAPITAL GBP 12706252 13/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 14/01/10 STATEMENT OF CAPITAL GBP 12706252 14/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 11/01/10 STATEMENT OF CAPITAL GBP 12706252 11/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 11/01/10 STATEMENT OF CAPITAL GBP 12706252 11/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 11/01/10 STATEMENT OF CAPITAL GBP 12706252 11/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 13/01/10 STATEMENT OF CAPITAL GBP 12706252 13/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 12/01/10 STATEMENT OF CAPITAL GBP 12706252 12/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 12/01/10 STATEMENT OF CAPITAL GBP 12706252 12/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 14/01/10 STATEMENT OF CAPITAL GBP 12706252 14/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 11/01/10 STATEMENT OF CAPITAL GBP 12706252 11/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 08/01/10 STATEMENT OF CAPITAL GBP 12706252 08/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 08/01/10 STATEMENT OF CAPITAL GBP 12706252 08/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 05/02/105 February 2010 | 13/01/10 STATEMENT OF CAPITAL GBP 12706252 13/01/10 STATEMENT OF CAPITAL USD 5186233854.25 |
| 04/02/104 February 2010 | DIRECTOR APPOINTED MR PAUL MILTON ANDERSON |
| 02/02/102 February 2010 | 28/12/09 STATEMENT OF CAPITAL GBP 12706252 28/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 23/12/09 STATEMENT OF CAPITAL GBP 12706252 23/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 23/12/09 STATEMENT OF CAPITAL GBP 12706252 23/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 23/12/09 STATEMENT OF CAPITAL GBP 12706252 23/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 22/12/09 STATEMENT OF CAPITAL GBP 12706252 22/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 21/12/09 STATEMENT OF CAPITAL GBP 12706252 21/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 21/12/09 STATEMENT OF CAPITAL GBP 12706252 21/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 18/12/09 STATEMENT OF CAPITAL GBP 12706252 18/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 30/12/09 STATEMENT OF CAPITAL GBP 12706252 30/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 29/12/09 STATEMENT OF CAPITAL GBP 12706252 29/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 29/12/09 STATEMENT OF CAPITAL GBP 12706252 29/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 28/12/09 STATEMENT OF CAPITAL GBP 12706252 28/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 02/02/102 February 2010 | 24/12/09 STATEMENT OF CAPITAL GBP 12706252 24/12/09 STATEMENT OF CAPITAL USD 5185400262.25 |
| 29/01/1029 January 2010 | 04/12/09 STATEMENT OF CAPITAL GBP 12706252 04/12/09 STATEMENT OF CAPITAL USD 5185337244.25 |
| 29/01/1029 January 2010 | 14/12/09 STATEMENT OF CAPITAL GBP 12706252 14/12/09 STATEMENT OF CAPITAL USD 5185367371.75 |
| 29/01/1029 January 2010 | 11/12/09 STATEMENT OF CAPITAL GBP 12706252 11/12/09 STATEMENT OF CAPITAL USD 5185367371.75 |
| 29/01/1029 January 2010 | 08/12/09 STATEMENT OF CAPITAL GBP 12706252 08/12/09 STATEMENT OF CAPITAL USD 5185337244.25 |
| 29/01/1029 January 2010 | 07/12/09 STATEMENT OF CAPITAL GBP 12706252 07/12/09 STATEMENT OF CAPITAL USD 5185337244.25 |
| 29/01/1029 January 2010 | 15/12/09 STATEMENT OF CAPITAL GBP 12706252 15/12/09 STATEMENT OF CAPITAL USD 5185367371.75 |
| 29/01/1029 January 2010 | 15/12/09 STATEMENT OF CAPITAL GBP 12706252 15/12/09 STATEMENT OF CAPITAL USD 5185367371.75 |
| 29/01/1029 January 2010 | 16/12/09 STATEMENT OF CAPITAL GBP 12706252 16/12/09 STATEMENT OF CAPITAL USD 5185367371.75 |
| 29/01/1029 January 2010 | 17/12/09 STATEMENT OF CAPITAL GBP 12706252 17/12/09 STATEMENT OF CAPITAL USD 5185367371.75 |
| 27/01/1027 January 2010 | 01/12/09 STATEMENT OF CAPITAL GBP 12706252 01/12/09 STATEMENT OF CAPITAL USD 5185285570.75 |
| 27/01/1027 January 2010 | 01/12/09 STATEMENT OF CAPITAL GBP 12706252 01/12/09 STATEMENT OF CAPITAL USD 5185258570.75 |
| 27/01/1027 January 2010 | 03/12/09 STATEMENT OF CAPITAL GBP 12706252 03/12/09 STATEMENT OF CAPITAL USD 5185285570.75 |
| 27/01/1027 January 2010 | 02/12/09 STATEMENT OF CAPITAL GBP 12706252 02/12/09 STATEMENT OF CAPITAL USD 5185285570.75 |
| 26/01/1026 January 2010 | 30/11/09 STATEMENT OF CAPITAL GBP 12706252 30/11/09 STATEMENT OF CAPITAL USD 5185285570.75 |
| 20/01/1020 January 2010 | 23/11/09 STATEMENT OF CAPITAL GBP 12706252 23/11/09 STATEMENT OF CAPITAL USD 5185231671.25 |
| 18/01/1018 January 2010 | APPOINTMENT TERMINATED, DIRECTOR PETER SUTHERLAND |
| 13/01/1013 January 2010 | 16/11/09 STATEMENT OF CAPITAL GBP 12706252 16/11/09 STATEMENT OF CAPITAL USD 5185173963.25 |
| 13/01/1013 January 2010 | 13/11/09 STATEMENT OF CAPITAL GBP 12706252 13/11/09 STATEMENT OF CAPITAL USD 5185173963.25 |
| 13/01/1013 January 2010 | 13/11/09 STATEMENT OF CAPITAL GBP 12706252 13/11/09 STATEMENT OF CAPITAL USD 5185173963.25 |
| 13/01/1013 January 2010 | 17/11/09 STATEMENT OF CAPITAL GBP 12706252 17/11/09 STATEMENT OF CAPITAL USD 5185173963.25 |
| 13/01/1013 January 2010 | 17/11/09 STATEMENT OF CAPITAL GBP 12706252 17/11/09 STATEMENT OF CAPITAL USD 5185173963.25 |
| 13/01/1013 January 2010 | 18/11/09 STATEMENT OF CAPITAL GBP 12706252 18/11/09 STATEMENT OF CAPITAL USD 5185173963.25 |
| 11/01/1011 January 2010 | 24/11/09 STATEMENT OF CAPITAL GBP 12706252 24/11/09 STATEMENT OF CAPITAL USD 5185231671.25 |
| 11/01/1011 January 2010 | 24/11/09 STATEMENT OF CAPITAL GBP 12706252 24/11/09 STATEMENT OF CAPITAL USD 5185231671.25 |
| 11/01/1011 January 2010 | 20/11/09 STATEMENT OF CAPITAL GBP 12706252 20/11/09 STATEMENT OF CAPITAL USD 5185231671.25 |
| 11/01/1011 January 2010 | 25/11/09 STATEMENT OF CAPITAL GBP 12706252 25/11/09 STATEMENT OF CAPITAL USD 5185231671.25 |
| 11/01/1011 January 2010 | 20/11/09 STATEMENT OF CAPITAL GBP 12706252 20/11/09 STATEMENT OF CAPITAL USD 5185231671.25 |
| 06/01/106 January 2010 | 06/11/09 STATEMENT OF CAPITAL GBP 12706252 06/11/09 STATEMENT OF CAPITAL USD 5184861854 |
| 06/01/106 January 2010 | 12/11/09 STATEMENT OF CAPITAL GBP 12706252 12/11/09 STATEMENT OF CAPITAL USD 5184861853.75 |
| 06/01/106 January 2010 | 12/11/09 STATEMENT OF CAPITAL GBP 12706252 12/11/09 STATEMENT OF CAPITAL USD 5184861853.75 |
| 06/01/106 January 2010 | 11/11/09 STATEMENT OF CAPITAL GBP 12706252 11/11/09 STATEMENT OF CAPITAL USD 5184861853.75 |
| 06/01/106 January 2010 | 10/11/09 STATEMENT OF CAPITAL GBP 12706252 10/11/09 STATEMENT OF CAPITAL USD 5184861853.75 |
| 06/01/106 January 2010 | 10/11/09 STATEMENT OF CAPITAL GBP 12706252 10/11/09 STATEMENT OF CAPITAL USD 5184861853.75 |
| 06/01/106 January 2010 | 09/11/09 STATEMENT OF CAPITAL GBP 12706252 09/11/09 STATEMENT OF CAPITAL USD 5184861853.75 |
| 06/01/106 January 2010 | 09/11/09 STATEMENT OF CAPITAL GBP 12706252 09/11/09 STATEMENT OF CAPITAL USD 5184861853.75 |
| 06/01/106 January 2010 | 09/11/09 STATEMENT OF CAPITAL GBP 12706252 09/11/09 STATEMENT OF CAPITAL USD 5184861853.75 |
| 06/01/106 January 2010 | 09/11/09 STATEMENT OF CAPITAL GBP 12706252 09/11/09 STATEMENT OF CAPITAL USD 5184861854 |
| 06/01/106 January 2010 | 06/11/09 STATEMENT OF CAPITAL GBP 12706252 06/11/09 STATEMENT OF CAPITAL USD 5184861854 |
| 05/01/105 January 2010 | 27/10/09 STATEMENT OF CAPITAL GBP 12706252 27/10/09 STATEMENT OF CAPITAL USD 5184743008.75 |
| 05/01/105 January 2010 | 28/10/09 STATEMENT OF CAPITAL GBP 12706252 28/10/09 STATEMENT OF CAPITAL USD 5184743008.75 |
| 05/01/105 January 2010 | 29/10/09 STATEMENT OF CAPITAL GBP 12706252 29/10/09 STATEMENT OF CAPITAL USD 5184743008.75 |
| 05/01/105 January 2010 | 28/10/09 STATEMENT OF CAPITAL GBP 12706252 28/10/09 STATEMENT OF CAPITAL USD 5184743008.75 |
| 05/01/105 January 2010 | 31/10/09 STATEMENT OF CAPITAL GBP 12706252 31/10/09 STATEMENT OF CAPITAL USD 5184743008.75 |
| 05/01/105 January 2010 | 27/10/09 STATEMENT OF CAPITAL GBP 12706252 27/10/09 STATEMENT OF CAPITAL USD 5184743008.75 |
| 20/12/0920 December 2009 | 02/11/09 STATEMENT OF CAPITAL GBP 12706252 02/11/09 STATEMENT OF CAPITAL USD 5184743009 |
| 20/12/0920 December 2009 | 03/11/09 STATEMENT OF CAPITAL GBP 12706252 03/11/09 STATEMENT OF CAPITAL USD 5184743009 |
| 20/12/0920 December 2009 | 03/11/09 STATEMENT OF CAPITAL GBP 12706252 03/11/09 STATEMENT OF CAPITAL USD 5184743009 |
| 20/12/0920 December 2009 | 30/10/09 STATEMENT OF CAPITAL GBP 12706252 30/10/09 STATEMENT OF CAPITAL USD 5184743009 |
| 19/12/0919 December 2009 | 05/11/09 STATEMENT OF CAPITAL GBP 12706252 05/11/09 STATEMENT OF CAPITAL USD 5184743009 |
| 19/12/0919 December 2009 | 04/11/09 STATEMENT OF CAPITAL GBP 12706252 04/11/09 STATEMENT OF CAPITAL USD 5184743009 |
| 19/12/0919 December 2009 | 04/11/09 STATEMENT OF CAPITAL GBP 12706252 04/11/09 STATEMENT OF CAPITAL USD 5184743009 |
| 19/12/0919 December 2009 | 05/11/09 STATEMENT OF CAPITAL GBP 12706252 05/11/09 STATEMENT OF CAPITAL USD 5184743009 |
| 16/12/0916 December 2009 | 26/10/09 STATEMENT OF CAPITAL GBP 12706252 26/10/09 STATEMENT OF CAPITAL USD 5184482353.75 |
| 16/12/0916 December 2009 | 26/10/09 STATEMENT OF CAPITAL GBP 12706252 26/10/09 STATEMENT OF CAPITAL USD 5184482354 |
| 16/12/0916 December 2009 | 27/10/09 STATEMENT OF CAPITAL GBP 12706252 27/10/09 STATEMENT OF CAPITAL USD 5184482353.75 |
| 16/12/0916 December 2009 | 27/10/09 STATEMENT OF CAPITAL GBP 12706252 27/10/09 STATEMENT OF CAPITAL USD 5184482353.75 |
| 08/12/098 December 2009 | 08/10/09 STATEMENT OF CAPITAL GBP 12706252 08/10/09 STATEMENT OF CAPITAL USD 5184141858.25 |
| 08/12/098 December 2009 | 05/10/09 STATEMENT OF CAPITAL GBP 12706252 05/10/09 STATEMENT OF CAPITAL USD 5184054182 |
| 08/12/098 December 2009 | 01/10/09 STATEMENT OF CAPITAL GBP 12706252 01/10/09 STATEMENT OF CAPITAL USD 5184054182 |
| 08/12/098 December 2009 | 06/10/09 STATEMENT OF CAPITAL GBP 12706252 06/10/09 STATEMENT OF CAPITAL USD 5184054182 |
| 08/12/098 December 2009 | 06/10/09 STATEMENT OF CAPITAL GBP 12706252 06/10/09 STATEMENT OF CAPITAL USD 5184054182 |
| 08/12/098 December 2009 | 08/10/09 STATEMENT OF CAPITAL GBP 12706252 08/10/09 STATEMENT OF CAPITAL USD 5184054182 |
| 08/12/098 December 2009 | 14/10/09 STATEMENT OF CAPITAL GBP 12706252 14/10/09 STATEMENT OF CAPITAL USD 5184054182 |
| 08/12/098 December 2009 | 15/10/09 STATEMENT OF CAPITAL GBP 12706252 15/10/09 STATEMENT OF CAPITAL USD 5184141858.25 |
| 03/12/093 December 2009 | 16/10/09 STATEMENT OF CAPITAL GBP 12706252 16/10/09 STATEMENT OF CAPITAL USD 5184141858 |
| 03/12/093 December 2009 | 16/10/09 STATEMENT OF CAPITAL GBP 12706252 16/10/09 STATEMENT OF CAPITAL USD 5184141858 |
| 03/12/093 December 2009 | 19/10/09 STATEMENT OF CAPITAL GBP 12706252 19/10/09 STATEMENT OF CAPITAL USD 5184141858 |
| 03/12/093 December 2009 | 19/10/09 STATEMENT OF CAPITAL GBP 12706252 19/10/09 STATEMENT OF CAPITAL USD 5184141858 |
| 03/12/093 December 2009 | 19/10/09 STATEMENT OF CAPITAL GBP 12706252 19/10/09 STATEMENT OF CAPITAL USD 5184141858 |
| 03/12/093 December 2009 | 20/10/09 STATEMENT OF CAPITAL GBP 12706252 20/10/09 STATEMENT OF CAPITAL USD 5184141858 |
| 03/12/093 December 2009 | 20/10/09 STATEMENT OF CAPITAL GBP 12706252 20/10/09 STATEMENT OF CAPITAL USD 5184141858 |
| 03/12/093 December 2009 | 20/10/09 STATEMENT OF CAPITAL GBP 12706252 20/10/09 STATEMENT OF CAPITAL USD 5184141858 |
| 03/12/093 December 2009 | 21/10/09 STATEMENT OF CAPITAL GBP 12706252 21/10/09 STATEMENT OF CAPITAL USD 5184141858.25 |
| 03/12/093 December 2009 | 21/10/09 STATEMENT OF CAPITAL GBP 12706252 21/10/09 STATEMENT OF CAPITAL USD 5184141858.25 |
| 03/12/093 December 2009 | 22/10/09 STATEMENT OF CAPITAL GBP 12706252 22/10/09 STATEMENT OF CAPITAL USD 5184141858 |
| 03/12/093 December 2009 | 22/10/09 STATEMENT OF CAPITAL GBP 12706252 22/10/09 STATEMENT OF CAPITAL USD 5184141858 |
| 03/12/093 December 2009 | 16/10/09 STATEMENT OF CAPITAL GBP 12706252 16/10/09 STATEMENT OF CAPITAL USD 5184141858 |
| 16/11/0916 November 2009 | DIRECTOR'S CHANGE OF PARTICULARS / GEORGE ALFRED LAWRENCE DAVID / 11/11/2009 |
| 02/11/092 November 2009 | 30/09/09 STATEMENT OF CAPITAL GBP 12706252 30/09/09 STATEMENT OF CAPITAL USD 5339965407.50 |
| 24/10/0924 October 2009 | 11/09/09 STATEMENT OF CAPITAL GBP 12706252 11/09/09 STATEMENT OF CAPITAL USD 5339873880.50 |
| 24/10/0924 October 2009 | 15/09/09 STATEMENT OF CAPITAL GBP 12706252 15/09/09 STATEMENT OF CAPITAL USD 5339886795.50 |
| 24/10/0924 October 2009 | 21/09/09 STATEMENT OF CAPITAL GBP 12706252 21/09/09 STATEMENT OF CAPITAL USD 5339919518 |
| 24/10/0924 October 2009 | 14/09/09 STATEMENT OF CAPITAL GBP 12706252 14/09/09 STATEMENT OF CAPITAL USD 5339874420.5 |
| 24/10/0924 October 2009 | 08/09/09 STATEMENT OF CAPITAL GBP 12706252 08/09/09 STATEMENT OF CAPITAL USD 5339734870.85 |
| 24/10/0924 October 2009 | 17/09/09 STATEMENT OF CAPITAL GBP 12706252 17/09/09 STATEMENT OF CAPITAL USD 5339896731.50 |
| 24/10/0924 October 2009 | 16/09/09 STATEMENT OF CAPITAL GBP 12706252 16/09/09 STATEMENT OF CAPITAL USD 5339895501.50 |
| 24/10/0924 October 2009 | 09/09/09 STATEMENT OF CAPITAL GBP 12706252 09/09/09 STATEMENT OF CAPITAL USD 5339847813.5 |
| 24/10/0924 October 2009 | 17/09/09 STATEMENT OF CAPITAL GBP 12706252 17/09/09 STATEMENT OF CAPITAL USD 5339918894 |
| 24/10/0924 October 2009 | 16/09/09 STATEMENT OF CAPITAL GBP 12706252 16/09/09 STATEMENT OF CAPITAL USD 5339895021.50 |
| 24/10/0924 October 2009 | 08/09/09 STATEMENT OF CAPITAL GBP 12706252 08/09/09 STATEMENT OF CAPITAL USD 5339740811 |
| 24/10/0924 October 2009 | 10/09/09 STATEMENT OF CAPITAL GBP 12706252 10/09/09 STATEMENT OF CAPITAL USD 5339870318 |
| 18/10/0918 October 2009 | SAIL ADDRESS CREATED |
| 18/10/0918 October 2009 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 809-REG INT IN SHARES DISC TO PUB CO |
| 14/10/0914 October 2009 | 24/09/09 TREASURY CAPITAL USD 463652402 |
| 08/10/098 October 2009 | 03/09/09 STATEMENT OF CAPITAL USD 5339491926.111698 |
| 08/10/098 October 2009 | 28/08/09 STATEMENT OF CAPITAL USD 5339431510.33780 |
| 08/10/098 October 2009 | 04/09/09 STATEMENT OF CAPITAL USD 5339611341.215642 |
| 08/10/098 October 2009 | 24/08/09 STATEMENT OF CAPITAL USD 5339418612.3485 |
| 08/10/098 October 2009 | 04/09/09 STATEMENT OF CAPITAL USD 5339525134.052586 |
| 08/10/098 October 2009 | 24/08/09 STATEMENT OF CAPITAL USD 5339341576.3485 |
| 08/10/098 October 2009 | 02/09/09 STATEMENT OF CAPITAL USD 5339482432.303446 |
| 08/10/098 October 2009 | 21/08/09 STATEMENT OF CAPITAL USD 5339359093.8485 |
| 08/10/098 October 2009 | 02/09/09 STATEMENT OF CAPITAL USD 5339452642.38258 |
| 08/10/098 October 2009 | 28/08/09 STATEMENT OF CAPITAL USD 5339426199.3485 |
| 08/10/098 October 2009 | 09/09/09 STATEMENT OF CAPITAL USD 5339713150.8485 |
| 08/10/098 October 2009 | 27/08/09 STATEMENT OF CAPITAL USD 5339422974.3485 |
| 08/10/098 October 2009 | 31/08/09 STATEMENT OF CAPITAL USD 5339432260.357092 |
| 08/10/098 October 2009 | 03/09/09 STATEMENT OF CAPITAL USD 5339517034.277680 |
| 08/10/098 October 2009 | 21/08/09 STATEMENT OF CAPITAL USD 5339374656.3485 |
| 02/10/092 October 2009 | DIRECTOR APPOINTED CARL-HENRIC SVANBERG |
| 17/09/0917 September 2009 | 02/09/09 USD TR [email protected]=3832.25 |
| 03/09/093 September 2009 | 13/08/09 USD TR [email protected]=774505.5 |
| 28/07/0928 July 2009 | 15/07/09 USD TR [email protected]=160318.25 |
| 09/07/099 July 2009 | 24/06/09 USD TR [email protected]=12799.5 |
| 09/07/099 July 2009 | 16/06/09 USD TR [email protected]=359053 |
| 25/06/0925 June 2009 | 14/05/09 USD TR [email protected]=142007 |
| 25/06/0925 June 2009 | 03/06/09 USD TR [email protected]=2324.5 |
| 10/06/0910 June 2009 | RETURN MADE UP TO 05/05/09; FULL LIST OF MEMBERS |
| 10/06/0910 June 2009 | DIRECTOR'S CHANGE OF PARTICULARS / IAN PROSSER / 21/05/2009 |
| 20/05/0920 May 2009 | DIRECTOR'S CHANGE OF PARTICULARS / ANTONY BURGMANS / 11/05/2009 |
| 14/05/0914 May 2009 | 17/04/09 USD TR [email protected]=164323.75 |
| 14/05/0914 May 2009 | 29/04/09 USD TR [email protected]=1405 |
| 07/05/097 May 2009 | DIRECTOR APPOINTED ROBERT WARREN DUDLEY |
| 01/05/091 May 2009 | APPOINTMENT TERMINATED DIRECTOR THOMAS MCKILLOP |
| 23/04/0923 April 2009 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 14/04/0914 April 2009 | 01/04/09 USD TR [email protected]=1820 |
| 14/04/0914 April 2009 | 25/03/09 USD TR [email protected]=134163.75 |
| 14/04/0914 April 2009 | 17/03/09 USD TR [email protected]=353893.25 |
| 19/03/0919 March 2009 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/08 |
| 13/03/0913 March 2009 | 18/02/09 USD TR [email protected]=242627.25 |
| 13/03/0913 March 2009 | 04/03/09 USD TR [email protected]=83013.5 |
| 20/02/0920 February 2009 | 04/02/09 USD TR [email protected]=157682.5 |
| 07/02/097 February 2009 | 15/01/09 USD TR [email protected]=222269.25 |
| 01/02/091 February 2009 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 15/01/0915 January 2009 | 07/01/09 USD TR [email protected]=104435 |
| 15/01/0915 January 2009 | 18/12/08 USD TR [email protected]=172530.75 |
| 05/01/095 January 2009 | 12/12/08 USD TR [email protected]=337863.75 |
| 05/01/095 January 2009 | 10/12/08 USD TR [email protected]=113235 |
| 03/12/083 December 2008 | 13/11/08 USD TR [email protected]=239600.5 |
| 03/12/083 December 2008 | 19/11/08 USD TR [email protected]=42002 |
| 21/11/0821 November 2008 | 22/10/08 USD TR [email protected]=244888.75 |
| 21/11/0821 November 2008 | 29/10/08 USD TR [email protected]=28027 |
| 11/11/0811 November 2008 | 09/10/08 GBP TR [email protected]=120075 |
| 24/10/0824 October 2008 | USD IC 5342810821/5340304571 23/09/08 USD SR [email protected]=2506250 |
| 24/10/0824 October 2008 | USD IC 5340304571/5338745332.25 03/09/08 USD SR [email protected]=1559238.75 |
| 24/10/0824 October 2008 | 18/09/08 USD TR [email protected]=707610.75 |
| 24/10/0824 October 2008 | 27/08/08 USD TR [email protected]=2789 |
| 16/10/0816 October 2008 | 10/09/08 USD TR [email protected]=566407.5 |
| 16/10/0816 October 2008 | USD IC 5345423153.25/5342810821 17/09/08 USD SR [email protected]=2612332.25 |
| 08/10/088 October 2008 | 24/09/08 USD TR [email protected]=102566 |
| 29/09/0829 September 2008 | USD IC 5349823055.5/5347657590.75 21/08/08 USD SR [email protected]=2165464.75 |
| 29/09/0829 September 2008 | USD IC 5347657590.75/5345407590.75 14/08/08 USD SR [email protected]=2250000 |
| 29/09/0829 September 2008 | 20/08/08 USD TR [email protected]=2106.5 |
| 29/09/0829 September 2008 | 13/08/08 USD TR [email protected]=150397 |
| 12/09/0812 September 2008 | 06/08/08 USD TR [email protected]=19132.75 |
| 12/09/0812 September 2008 | USD IC 5351602690.5/5349810703 13/08/08 USD SR [email protected]=1791987.5 |
| 05/09/085 September 2008 | 30/07/08 USD TR [email protected]=4003.5 |
| 05/09/085 September 2008 | USD IC 5353765190.5/5351602690.5 06/08/08 USD SR [email protected]=2162500 |
| 03/09/083 September 2008 | 23/07/08 USD TR [email protected]=502678.5 |
| 03/09/083 September 2008 | USD IC 5355615190.5/5353765190.5 30/07/08 USD SR [email protected]=1850000 |
| 29/08/0829 August 2008 | USD IC 5357265190.5/5355615190.5 23/07/08 USD SR [email protected]=1650000 |
| 29/08/0829 August 2008 | 16/07/08 USD TR [email protected]=146203 |
| 21/08/0821 August 2008 | USD IC 5358972270.5/5357234770.5 16/07/08 USD SR [email protected]=1737500 |
| 21/08/0821 August 2008 | 09/07/08 USD TR [email protected]=4633.5 |
| 12/08/0812 August 2008 | 02/07/08 USD TR [email protected]=1390.5 |
| 11/08/0811 August 2008 | USD IC 5360128520.5/5358972270.5 09/07/08 USD SR [email protected]=1156250 |
| 05/08/085 August 2008 | 25/06/08 USD TR [email protected]=5481 |
| 05/08/085 August 2008 | USD IC 5360924520.5/5360128520.5 30/06/08 USD SR [email protected]=796000 |
| 29/07/0829 July 2008 | USD IC 5362670470.5/5360804220.5 25/06/08 USD SR [email protected]=1866250 |
| 29/07/0829 July 2008 | 18/06/08 USD TR [email protected]=259397.25 |
| 21/07/0821 July 2008 | USD IC 5364794220.5/5362670470.5 18/06/08 USD SR [email protected]=2123750 |
| 21/07/0821 July 2008 | 11/06/08 USD TR [email protected]=4037.25 |
| 18/07/0818 July 2008 | USD IC 5367456470.5/5364794220.5 11/06/08 USD SR [email protected]=2662250 |
| 08/07/088 July 2008 | 21/05/08 USD TR [email protected]=3697.25 |
| 08/07/088 July 2008 | 28/05/08 USD TR [email protected]=2206.25 |
| 08/07/088 July 2008 | USD IC 5369461720.5/5367456470.5 04/06/08 USD SR [email protected]=2005250 |
| 08/07/088 July 2008 | USD IC 5371507970.5/5369461720.5 29/05/08 USD SR [email protected]=2046250 |
| 30/06/0830 June 2008 | 15/05/08 USD TR [email protected]=125786.5 |
| 30/06/0830 June 2008 | USD IC 5372489470.5/5371507970.5 21/05/08 USD SR [email protected]=981500 |
| 16/06/0816 June 2008 | RETURN MADE UP TO 05/05/08; BULK LIST AVAILABLE SEPARATELY |
| 11/06/0811 June 2008 | 07/05/08 USD TR [email protected]=761.75 |
| 11/06/0811 June 2008 | USD IC 5371864226.5/5370935476.5 08/05/08 USD SR [email protected]=928750 |
| 11/06/0811 June 2008 | USD IC 5373110476.5/5371864226.5 14/05/08 USD SR [email protected]=1246250 |
| 11/06/0811 June 2008 | 30/04/08 USD TR [email protected]=1467 |
| 09/06/089 June 2008 | USD IC 5374150148.5/5373110476.5 25/04/08 USD SR [email protected]=1039672 |
| 09/06/089 June 2008 | 23/04/08 USD TR [email protected]=2720 |
| 16/05/0816 May 2008 | 16/04/08 USD TR [email protected]=143130 |
| 16/05/0816 May 2008 | USD IC 5375566371.5/5373177968 23/04/08 USD SR [email protected]=2388403.5 |
| 16/05/0816 May 2008 | USD IC 5377854320/5375566371.5 16/04/08 USD SR [email protected]=2287948.5 |
| 02/05/082 May 2008 | USD IC 5378244874/5377734874 28/03/08 USD SR [email protected]=510000 |
| 02/05/082 May 2008 | 26/03/08 GBP TR [email protected]=3814.25 |
| 29/04/0829 April 2008 | USD IC 5380485557.75/5378182057.75 20/03/08 USD SR [email protected]=2303500 |
| 29/04/0829 April 2008 | 19/03/08 GBP TR [email protected]=1426.25 |
| 28/04/0828 April 2008 | ADOPT ARTICLES 17/04/2008 |
| 24/04/0824 April 2008 | DIRECTOR'S CHANGE OF PARTICULARS / GEORGE DAVID / 08/04/2008 |
| 24/04/0824 April 2008 | APPOINTMENT TERMINATED DIRECTOR WALTER MASSEY |
| 22/04/0822 April 2008 | USD IC 5382268307.75/5380485557.75 19/03/08 USD SR [email protected]=1782750 |
| 22/04/0822 April 2008 | 14/03/08 USD TR [email protected]=320434.75 |
| 11/04/0811 April 2008 | 06/02/08 GBP TR [email protected]=14606.25 |
| 11/04/0811 April 2008 | USD IC 5382617207.25/5381399707.25 12/02/08 USD SR [email protected]=1217500 |
| 07/04/087 April 2008 | USD IC 5383719494.75/5382245310 27/02/08 USD SR [email protected]=1474184.75 |
| 07/04/087 April 2008 | 20/02/08 USD TR [email protected]=9559.75 |
| 07/04/087 April 2008 | 27/02/08 USD TR [email protected]=7942.25 |
| 07/04/087 April 2008 | 05/03/08 USD TR [email protected]=11027.25 |
| 07/04/087 April 2008 | USD IC 5385496793/5383719494.75 12/03/08 USD SR [email protected]=1777298.25 |
| 07/04/087 April 2008 | USD IC 5387371338.75/5385496793 05/03/08 USD SR [email protected]=1874545.75 |
| 01/04/081 April 2008 | APPOINTMENT TERMINATED DIRECTOR DAVID ALLEN |
| 27/03/0827 March 2008 | USD IC 5388702009.75/5387599563.75 20/02/08 USD SR [email protected]=1102446 |
| 27/03/0827 March 2008 | USD IC 5387599563.75/5387371338.75 30/01/08 USD SR [email protected]=228225 |
| 19/03/0819 March 2008 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/07 |
| 14/03/0814 March 2008 | 16/01/08 USD TR [email protected]=155611.25 |
| 14/03/0814 March 2008 | 30/01/08 USD TR [email protected]=5339 |
| 11/03/0811 March 2008 | USD IC 5390615049.75/5388560049.75 31/01/08 USD SR [email protected]=2055000 |
| 03/03/083 March 2008 | DIRECTOR APPOINTED GEORGE ALFRED LAWRENCE DAVID |
| 28/02/0828 February 2008 | USD IC 5393525137/5390467137 23/01/08 USD SR [email protected]=3058000 |
| 15/02/0815 February 2008 | 09/01/08 US$ TR [email protected]=7735 |
| 15/02/0815 February 2008 | US$ IC 5396114509/5393245509 16/01/08 US$ SR [email protected]=2869000 |
| 07/02/087 February 2008 | 19/12/07 US$ TR [email protected]=9954 |
| 07/02/087 February 2008 | 02/01/08 US$ TR [email protected]=8587 |
| 07/02/087 February 2008 | US$ IC 5343828716/5341939966 24/12/07 US$ SR [email protected]=1888750 |
| 07/02/087 February 2008 | US$ IC 5341939966/5341497466 09/01/08 US$ SR [email protected]=442500 |
| 17/01/0817 January 2008 | 12/12/07 US$ TR [email protected]=8921 |
| 17/01/0817 January 2008 | US$ IC 5346984011/5343772272 19/12/07 US$ SR [email protected]=3211739 |
| 17/01/0817 January 2008 | US$ IC 5349716470/5346984011 12/12/07 US$ SR [email protected]=2732459 |
| 17/01/0817 January 2008 | 05/12/07 US$ TR [email protected]=5580 |
| 16/01/0816 January 2008 | 28/11/07 US$ TR [email protected]=22510 |
| 16/01/0816 January 2008 | US$ IC 5352379636/5349716470 05/12/07 US$ SR [email protected]=2663166 |
| 07/01/087 January 2008 | US$ IC 5354740476/5352130151 28/11/07 US$ SR [email protected]=2610325 |
| 07/01/087 January 2008 | 21/11/07 US$ TR [email protected]=10031 |
| 03/01/083 January 2008 | US$ IC 5357990476/5354740476 21/11/07 US$ SR [email protected]=3250000 |
| 03/01/083 January 2008 | US$ IC 5360675822/5357990476 14/11/07 US$ SR [email protected]=2685346 |
| 03/01/083 January 2008 | 14/11/07 US$ TR [email protected]=118614 |
| 03/01/083 January 2008 | 07/11/07 US$ TR [email protected]=15464 |
| 11/12/0711 December 2007 | US$ IC 5362298457/5360457207 07/11/07 US$ SR [email protected]=1841250 |
| 11/12/0711 December 2007 | 31/10/07 US$ TR [email protected]=10805 |
| 06/12/076 December 2007 | US$ IC 5364995500/5361908000 31/10/07 US$ SR [email protected]=3087500 |
| 06/12/076 December 2007 | 24/10/07 US$ TR [email protected]=25620 |
| 06/12/076 December 2007 | 17/10/07 US$ TR [email protected]=8052 |
| 06/12/076 December 2007 | US$ IC 5367870500/5364995500 24/10/07 US$ SR [email protected]=2875000 |
| 26/11/0726 November 2007 | US$ IC 5336693279/5334774529 01/10/07 US$ SR [email protected]=1918750 |
| 26/11/0726 November 2007 | 26/11/07 US$ TR [email protected]=25393 |
| 21/11/0721 November 2007 | £ IC 12710002/10107502 26/09/07 £ SR [email protected]=2602500 |
| 21/11/0721 November 2007 | 04/10/07 US$ TR [email protected]=20713 |
| 21/11/0721 November 2007 | 13/09/07 US$ TR [email protected]=113323 |
| 21/11/0721 November 2007 | US$ IC 5337983397/5336693279 17/10/07 US$ SR [email protected]=1290118 |
| 21/11/0721 November 2007 | 19/09/07 US$ TR [email protected]=39931 |
| 21/11/0721 November 2007 | US$ IC 5340879013/5340341513 02/08/07 US$ SR [email protected]=537500 |
| 21/11/0721 November 2007 | US$ IC 5340341513/5340141388 18/09/07 US$ SR [email protected]=200125 |
| 21/11/0721 November 2007 | 10/10/07 US$ TR [email protected]=16129 |
| 21/11/0721 November 2007 | US$ IC 5340141388/5337983397 09/10/07 US$ SR [email protected]=2157991 |
| 20/11/0720 November 2007 | US$ IC 5343031513/5340879013 05/09/07 US$ SR [email protected]=2152500 |
| 26/10/0726 October 2007 | US$ IC 5341328484/5338802234 30/08/07 US$ SR [email protected]=2526250 |
| 26/10/0726 October 2007 | 22/08/07 US$ TR [email protected]=2385 |
| 12/10/0712 October 2007 | 25/07/07 US$ TR 4432@25=110800 |
| 25/09/0725 September 2007 | US$ IC 5343224932/5340856182 08/08/07 US$ SR [email protected]=2368750 |
| 25/09/0725 September 2007 | 08/08/07 US$ TR [email protected]=76 |
| 25/09/0725 September 2007 | US$ IC 5345679432/5343224932 15/08/07 US$ SR [email protected]=2454500 |
| 08/09/078 September 2007 | DIRECTOR RESIGNED |
| 04/09/074 September 2007 | DIRECTOR'S PARTICULARS CHANGED |
| 04/09/074 September 2007 | US$ IC 5348527845/5345595345 01/08/07 US$ SR [email protected]=2932500 |
| 31/08/0731 August 2007 | 18/07/07 US$ TR [email protected]=5769 |
| 31/08/0731 August 2007 | US$ IC 5351652845/5348527845 25/07/07 US$ SR [email protected]=3125000 |
| 29/08/0729 August 2007 | 11/07/07 US$ TR [email protected]=1464 |
| 28/08/0728 August 2007 | US$ IC 5354123578/5351523578 18/07/07 US$ SR [email protected]=2600000 |
| 14/08/0714 August 2007 | US$ IC 5357061078/5354123578 11/07/07 US$ SR [email protected]=2937500 |
| 14/08/0714 August 2007 | 04/07/07 US$ TR [email protected]=4795 |
| 01/08/071 August 2007 | US$ IC 5359451267/5356658242 06/06/07 US$ SR [email protected]=2793025 |
| 01/08/071 August 2007 | 30/05/07 US$ TR [email protected]=2939 |
| 27/07/0727 July 2007 | US$ IC 5361159747/5358079747 12/06/07 US$ SR [email protected]=3080000 |
| 26/07/0726 July 2007 | 13/06/07 US$ TR [email protected]=1278 |
| 26/07/0726 July 2007 | US$ IC 5364603649/5361159747 20/06/07 US$ SR [email protected]=3443902 |
| 11/07/0711 July 2007 | US$ IC 5366141879/5362533249 31/05/07 US$ SR [email protected]=3608630 |
| 11/07/0711 July 2007 | 23/05/07 US$ TR [email protected]=2074 |
| 10/07/0710 July 2007 | NEW DIRECTOR APPOINTED |
| 03/07/073 July 2007 | 21/03/07 US$ TR [email protected]=2905 |
| 03/07/073 July 2007 | US$ SR [email protected] 28/03/07 |
| 03/07/073 July 2007 | 09/05/07 US$ TR [email protected]=748 |
| 03/07/073 July 2007 | US$ IC 5386262048/5365104523 21/05/07 US$ SR [email protected]=21157525 |
| 03/07/073 July 2007 | 16/05/07 US$ TR [email protected]=880 |
| 03/07/073 July 2007 | US$ IC 5389362535/5386262048 16/05/07 US$ SR [email protected]=3100487 |
| 15/06/0715 June 2007 | US$ SR [email protected] 01/05/07 |
| 15/06/0715 June 2007 | 02/05/07 US$ TR [email protected]=319 |
| 15/06/0715 June 2007 | 11/04/07 US$ TR [email protected]=6515 |
| 15/06/0715 June 2007 | 25/04/07 US$ TR [email protected]=1675 |
| 15/06/0715 June 2007 | US$ SR [email protected] 18/04/07 |
| 15/06/0715 June 2007 | US$ SR [email protected] 25/04/07 |
| 15/06/0715 June 2007 | 18/04/07 US$ TR [email protected]=5863 |
| 15/06/0715 June 2007 | US$ IC 5392027517/5389075000 10/05/07 US$ SR [email protected]=2952517 |
| 06/06/076 June 2007 | RETURN MADE UP TO 05/05/07; BULK LIST AVAILABLE SEPARATELY |
| 16/05/0716 May 2007 | DIRECTOR RESIGNED |
| 15/05/0715 May 2007 | US$ IC 5395394795/5390997760 12/04/07 US$ SR [email protected]=4397035 |
| 15/05/0715 May 2007 | 04/04/07 US$ TR [email protected]=1011 |
| 09/05/079 May 2007 | 28/03/07 US$ TR [email protected]=694 |
| 09/05/079 May 2007 | US$ IC 5398659562/5395394795 02/04/07 US$ SR [email protected]=3264767 |
| 03/05/073 May 2007 | US$ IC 5403877062/5398659562 14/03/07 US$ SR [email protected]=5217500 |
| 02/05/072 May 2007 | 14/03/07 US$ TR [email protected]=9861 |
| 02/05/072 May 2007 | US$ IC 5408406390/5403181890 21/03/07 US$ SR [email protected]=5224500 |
| 01/05/071 May 2007 | DIRECTOR'S PARTICULARS CHANGED |
| 25/04/0725 April 2007 | DIRECTOR RESIGNED |
| 25/04/0725 April 2007 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/06 |
| 24/04/0724 April 2007 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 24/04/0724 April 2007 | ELECTRONIC COMMS 12/04/07 |
| 13/04/0713 April 2007 | US$ IC 5412021216/5406463716 06/03/07 US$ SR [email protected]=5557500 |
| 13/04/0713 April 2007 | 28/02/07 US$ TR [email protected]=30947 |
| 13/04/0713 April 2007 | 07/03/07 US$ TR [email protected]=23565 |
| 29/03/0729 March 2007 | 16/02/07 US$ TR [email protected]=447288 |
| 28/03/0728 March 2007 | US$ IC 5415376295/5411656295 28/02/07 US$ SR [email protected]=3720000 |
| 27/03/0727 March 2007 | 21/02/07 US$ TR [email protected]=24764 |
| 27/03/0727 March 2007 | US$ IC 5421026295/5415376295 28/02/07 US$ SR [email protected]=5650000 |
| 26/03/0726 March 2007 | 07/02/07 US$ TR [email protected]=16380 |
| 26/03/0726 March 2007 | US$ IC 5427118262/5421026295 14/02/07 US$ SR [email protected]=6091967 |
| 20/03/0720 March 2007 | 31/01/07 US$ TR [email protected]=18029 |
| 20/03/0720 March 2007 | US$ IC 5432061604/5426247349 07/02/07 US$ SR [email protected]=5814255 |
| 11/03/0711 March 2007 | INTERIM ACCOUNTS MADE UP TO 31/12/06 |
| 06/03/076 March 2007 | US$ IC 5438671596/5435080067 31/01/07 US$ SR [email protected]=3591529 |
| 06/03/076 March 2007 | 17/01/07 US$ TR [email protected]=53200 |
| 06/03/076 March 2007 | US$ IC 5435080067/5432037218 24/01/07 US$ SR [email protected]=3042849 |
| 06/03/076 March 2007 | 24/01/07 US$ TR [email protected]=35726 |
| 27/02/0727 February 2007 | NEW DIRECTOR APPOINTED |
| 26/02/0726 February 2007 | US$ IC 5440930323/5437851141 17/01/07 US$ SR [email protected]=3079182 |
| 26/02/0726 February 2007 | 10/01/07 US$ TR [email protected]=24822 |
| 22/02/0722 February 2007 | US$ IC 5446242823/5440930323 10/01/07 US$ SR [email protected]=5312500 |
| 22/02/0722 February 2007 | 03/01/07 US$ TR [email protected]=21659 |
| 08/02/078 February 2007 | US$ IC 5446790323/5446242823 19/12/06 US$ SR [email protected]=547500 |
| 06/02/076 February 2007 | 06/12/06 US$ TR [email protected]=13451 |
| 06/02/076 February 2007 | US$ IC 5451490323/5446790323 13/12/06 US$ SR [email protected]=4700000 |
| 12/01/0712 January 2007 | 29/11/06 US$ TR [email protected]=15549 |
| 12/01/0712 January 2007 | US$ IC 5457710323/5451490323 06/12/06 US$ SR [email protected]=6220000 |
| 12/01/0712 January 2007 | 27/12/06 US$ TR [email protected]=52507 |
| 04/01/074 January 2007 | 15/11/06 US$ TR [email protected]=14385 |
| 04/01/074 January 2007 | US$ IC 5426527480/5419883730 29/11/06 US$ SR [email protected]=6643750 |
| 04/01/074 January 2007 | US$ IC 5419883730/5413233730 22/11/06 US$ SR [email protected]=6650000 |
| 04/01/074 January 2007 | 22/11/06 US$ TR [email protected]=13488 |
| 20/12/0620 December 2006 | 01/11/06 US$ TR [email protected]=19926 |
| 20/12/0620 December 2006 | 08/11/06 US$ TR [email protected]=20437 |
| 20/12/0620 December 2006 | US$ IC 5440526230/5432227480 08/11/06 US$ SR [email protected]=8298750 |
| 20/12/0620 December 2006 | US$ IC 5432227480/5426527480 15/11/06 US$ SR [email protected]=5700000 |
| 06/12/066 December 2006 | US$ IC 5450156828/5440281828 09/10/06 US$ SR [email protected]=9875000 |
| 06/12/066 December 2006 | US$ IC 5460731828/5450156828 19/10/06 US$ SR [email protected]=10575000 |
| 06/12/066 December 2006 | US$ IC 5470118078/5460731828 26/10/06 US$ SR [email protected]=9386250 |
| 06/12/066 December 2006 | 04/10/06 US$ TR [email protected]=42434 |
| 06/12/066 December 2006 | 18/10/06 US$ TR [email protected]=38930 |
| 06/12/066 December 2006 | 25/10/06 US$ TR [email protected]=36016 |
| 24/11/0624 November 2006 | US$ IC 5486177828/5479118078 27/09/06 US$ SR [email protected]=7059750 |
| 24/11/0624 November 2006 | 27/09/06 US$ TR [email protected]=36544 |
| 24/11/0624 November 2006 | 20/09/06 US$ TR [email protected]=63889 |
| 24/11/0624 November 2006 | US$ IC 5491115328/5486177828 02/10/06 US$ SR [email protected]=4937500 |
| 24/11/0624 November 2006 | US$ IC 5479118078/5470118078 18/10/06 US$ SR [email protected]=9000000 |
| 24/11/0624 November 2006 | 11/10/06 US$ TR [email protected]=14722 |
| 30/10/0630 October 2006 | INTERIM ACCOUNTS MADE UP TO 30/09/06 |
| 13/10/0613 October 2006 | 23/08/06 US$ TR [email protected]=2916 |
| 13/10/0613 October 2006 | 06/09/06 US$ TR [email protected]=644 |
| 13/10/0613 October 2006 | 13/10/06 US$ TR [email protected]=68954 |
| 13/10/0613 October 2006 | 01/09/06 US$ TR [email protected]=838098 |
| 13/10/0613 October 2006 | 30/08/06 US$ TR [email protected]=1229 |
| 13/10/0613 October 2006 | 08/09/06 US$ TR [email protected]=193798 |
| 04/10/064 October 2006 | SHARES AGREEMENT OTC |
| 28/09/0628 September 2006 | 16/08/06 US$ TR [email protected]=2372 |
| 28/09/0628 September 2006 | 23/08/06 US$ TI [email protected]=7992250 |
| 22/09/0622 September 2006 | 02/08/06 US$ TR [email protected]=1071 |
| 22/09/0622 September 2006 | 16/08/06 US$ TI [email protected]=7220250 |
| 19/09/0619 September 2006 | 09/08/06 US$ TI [email protected]=9459630 |
| 19/09/0619 September 2006 | 09/08/06 US$ TR [email protected]=821 |
| 29/08/0629 August 2006 | 26/07/06 US$ TR [email protected]=3456 |
| 29/08/0629 August 2006 | 02/08/06 US$ TI [email protected]=9520404 |
| 24/08/0624 August 2006 | DIRECTOR'S PARTICULARS CHANGED |
| 24/08/0624 August 2006 | DIRECTOR'S PARTICULARS CHANGED |
| 24/08/0624 August 2006 | DIRECTOR'S PARTICULARS CHANGED |
| 24/08/0624 August 2006 | SECRETARY'S PARTICULARS CHANGED |
| 24/08/0624 August 2006 | SECRETARY'S PARTICULARS CHANGED |
| 24/08/0624 August 2006 | DIRECTOR'S PARTICULARS CHANGED |
| 24/08/0624 August 2006 | DIRECTOR'S PARTICULARS CHANGED |
| 24/08/0624 August 2006 | DIRECTOR'S PARTICULARS CHANGED |
| 24/08/0624 August 2006 | DIRECTOR'S PARTICULARS CHANGED |
| 24/08/0624 August 2006 | DIRECTOR'S PARTICULARS CHANGED |
| 24/08/0624 August 2006 | DIRECTOR'S PARTICULARS CHANGED |
| 22/08/0622 August 2006 | 19/07/06 US$ TI [email protected]=10570529 |
| 22/08/0622 August 2006 | 12/07/06 £ TR [email protected]=53 |
| 18/08/0618 August 2006 | 26/07/06 US$ TI [email protected]=9512488 |
| 18/08/0618 August 2006 | 18/08/06 US$ TR [email protected]=4009 |
| 11/08/0611 August 2006 | 12/07/06 US$ TI [email protected]=8515840 |
| 08/08/068 August 2006 | NEW DIRECTOR APPOINTED |
| 04/08/064 August 2006 | 19/06/06 US$ TR [email protected]=43338 |
| 04/08/064 August 2006 | 29/06/06 US$ TR [email protected]=3800 |
| 04/08/064 August 2006 | 21/06/06 US$ TR [email protected]=11745 |
| 04/08/064 August 2006 | 28/06/06 US$ TI [email protected]=6700000 |
| 04/08/064 August 2006 | 03/07/06 US$ TI [email protected]=4255450 |
| 26/07/0626 July 2006 | 13/06/06 US$ TI [email protected]=6583750 |
| 26/07/0626 July 2006 | 15/06/06 US$ TR [email protected]=543835 |
| 26/07/0626 July 2006 | 21/06/06 US$ TI [email protected]=9429050 |
| 26/07/0626 July 2006 | 31/05/06 US$ TR [email protected]=837 |
| 26/07/0626 July 2006 | 07/06/06 US$ TI [email protected]=5488750 |
| 26/07/0626 July 2006 | 07/06/06 US$ TR [email protected]=104 |
| 06/07/066 July 2006 | 06/07/06 US$ TR [email protected]=1439 |
| 06/07/066 July 2006 | 10/05/06 US$ TI [email protected]=8543750 |
| 06/07/066 July 2006 | 03/05/06 US$ TR [email protected]=179 |
| 06/07/066 July 2006 | 01/06/06 £ TI [email protected]=6165401 |
| 27/06/0627 June 2006 | 24/05/06 US$ TI [email protected]=9138625 |
| 27/06/0627 June 2006 | 17/05/06 US$ TR [email protected]=6407 |
| 27/06/0627 June 2006 | 17/05/06 US$ TI [email protected]=10729012 |
| 27/06/0627 June 2006 | 10/05/06 US$ TR [email protected]=2194 |
| 16/06/0616 June 2006 | RETURN MADE UP TO 05/05/06; BULK LIST AVAILABLE SEPARATELY |
| 12/06/0612 June 2006 | 26/04/06 US$ TR [email protected]=14 |
| 12/06/0612 June 2006 | 04/05/06 US$ TI [email protected]=8831950 |
| 31/05/0631 May 2006 | 26/04/06 US$ TI [email protected]=2165817 |
| 31/05/0631 May 2006 | 19/04/06 US$ TR [email protected]=7865 |
| 25/05/0625 May 2006 | 20/04/06 US$ TI [email protected]=5807000 |
| 25/05/0625 May 2006 | 12/04/06 US$ TR [email protected]=2229 |
| 19/05/0619 May 2006 | 12/04/06 US$ TI [email protected]=10097393 |
| 19/05/0619 May 2006 | 05/04/06 US$ TR [email protected]=1945 |
| 08/05/068 May 2006 | 29/03/06 US$ TR [email protected]=1375 |
| 08/05/068 May 2006 | 29/03/06 US$ TI [email protected]=7575250 |
| 08/05/068 May 2006 | 22/03/06 US$ TR [email protected]=3905 |
| 08/05/068 May 2006 | 04/04/06 US$ TI [email protected]=4852250 |
| 03/05/063 May 2006 | DIRECTOR RESIGNED |
| 03/05/063 May 2006 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/05 |
| 28/04/0628 April 2006 | 08/03/05 US$ TR [email protected]=1825 |
| 27/04/0627 April 2006 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 27/04/0627 April 2006 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 18/04/0618 April 2006 | 22/03/06 US$ TI [email protected]=8156550 |
| 18/04/0618 April 2006 | 15/03/06 US$ TR [email protected]=5202 |
| 06/04/066 April 2006 | 08/03/06 US$ TI [email protected]=8779000 |
| 06/04/066 April 2006 | 15/03/05 US$ TI [email protected]=9015000 |
| 06/04/066 April 2006 | 01/03/06 US$ TR [email protected]=1882 |
| 28/03/0628 March 2006 | 22/02/06 US$ TR [email protected]=16725 |
| 28/03/0628 March 2006 | 01/03/06 US$ TI [email protected]=8382000 |
| 24/03/0624 March 2006 | 16/02/06 US$ TR [email protected]=732694 |
| 24/03/0624 March 2006 | 22/02/06 US$ TI [email protected]=9047300 |
| 16/03/0616 March 2006 | 08/02/06 US$ TR [email protected]=3158 |
| 16/03/0616 March 2006 | 15/02/06 US$ TI [email protected]=10962500 |
| 08/03/068 March 2006 | 02/02/06 US$ TR [email protected]=9895 |
| 08/03/068 March 2006 | 08/02/06 US$ TI [email protected]=4750000 |
| 07/03/067 March 2006 | DIRECTOR RESIGNED |
| 02/03/062 March 2006 | 01/02/06 US$ TI [email protected]=4500000 |
| 02/03/062 March 2006 | 25/01/06 US$ TR [email protected]=9232 |
| 23/02/0623 February 2006 | 18/01/06 US$ TR [email protected]=22000 |
| 23/02/0623 February 2006 | 25/01/06 US$ TI [email protected]=4125000 |
| 21/02/0621 February 2006 | 18/01/06 US$ TI [email protected]=3875000 |
| 21/02/0621 February 2006 | 04/01/06 US$ TR [email protected]=4878 |
| 03/02/063 February 2006 | 11/01/06 US$ TI [email protected]=3250000 |
| 03/02/063 February 2006 | 11/01/06 US$ TR [email protected]=12358 |
| 31/01/0631 January 2006 | DIRECTOR'S PARTICULARS CHANGED |
| 27/01/0627 January 2006 | 21/12/05 US$ TI [email protected]=4353750 |
| 24/01/0624 January 2006 | 23/12/05 US$ TI [email protected]=2154500 |
| 24/01/0624 January 2006 | 21/12/05 US$ TR [email protected]=3678 |
| 23/01/0623 January 2006 | 14/12/05 US$ TR [email protected]=5900 |
| 16/01/0616 January 2006 | 14/12/05 US$ TI [email protected]=9473650 |
| 06/01/066 January 2006 | 23/11/05 US$ TR [email protected]=10351 |
| 06/01/066 January 2006 | 30/11/05 US$ TR [email protected]=3728 |
| 06/01/066 January 2006 | 16/11/05 US$ TR [email protected]=7609 |
| 06/01/066 January 2006 | 07/12/05 US$ TR [email protected]=7162 |
| 04/01/064 January 2006 | 30/11/05 US$ TI [email protected]=6999200 |
| 04/01/064 January 2006 | 07/12/05 US$ TI [email protected]=8186000 |
| 19/12/0519 December 2005 | 23/11/05 US$ TI [email protected]=2033100 |
| 13/12/0513 December 2005 | 15/11/05 US$ TI [email protected]=7148350 |
| 08/12/058 December 2005 | 09/11/05 US$ TI [email protected]=11839450 |
| 06/12/056 December 2005 | 02/11/05 US$ TR [email protected]=4078 |
| 06/12/056 December 2005 | 19/10/05 US$ TR [email protected]=19012 |
| 06/12/056 December 2005 | 09/11/05 US$ TR [email protected]=5740 |
| 06/12/056 December 2005 | 26/10/05 US$ TR [email protected]=3121 |
| 01/12/051 December 2005 | 02/11/05 US$ TI [email protected]=9572000 |
| 28/11/0528 November 2005 | 26/10/05 US$ TI [email protected]=5687500 |
| 17/11/0517 November 2005 | 19/10/05 US$ TI [email protected]=7272000 |
| 10/11/0510 November 2005 | 12/10/05 US$ TI [email protected]=8229500 |
| 03/11/053 November 2005 | 05/10/05 US$ TI [email protected]=7360000 |
| 26/10/0526 October 2005 | 28/09/05 US$ TI [email protected]=8269350 |
| 13/10/0513 October 2005 | SHARES AGREEMENT OTC |
| 21/09/0521 September 2005 | 24/08/05 US$ TI [email protected]=7776824 |
| 15/09/0515 September 2005 | 17/08/05 US$ TI [email protected]=9189515 |
| 07/09/057 September 2005 | 10/08/05 US$ TI [email protected]=10165000 |
| 01/09/051 September 2005 | 03/08/05 US$ TI [email protected]=12495500 |
| 25/08/0525 August 2005 | 27/07/05 US$ TI [email protected]=9935000 |
| 18/08/0518 August 2005 | 20/07/05 US$ TI [email protected]=11625000 |
| 10/08/0510 August 2005 | 13/07/05 US$ TI [email protected]=5588181 |
| 02/08/052 August 2005 | 06/07/05 US$ TI [email protected]=4581 |
| 26/07/0526 July 2005 | 29/06/05 US$ TI [email protected]=4245000 |
| 21/07/0521 July 2005 | 22/06/05 US$ TI [email protected]=4256250 |
| 12/07/0512 July 2005 | 15/06/05 US$ TI [email protected]=4313750 |
| 04/07/054 July 2005 | 08/06/05 US$ TI [email protected]=331250 |
| 30/06/0530 June 2005 | RETURN MADE UP TO 05/05/05; BULK LIST AVAILABLE SEPARATELY |
| 29/06/0529 June 2005 | 02/06/05 US$ TI [email protected]=3794250 |
| 28/06/0528 June 2005 | 25/05/05 US$ TI [email protected]=3975000 |
| 14/06/0514 June 2005 | 18/05/05 US$ TI [email protected]=4312500 |
| 07/06/057 June 2005 | 11/05/05 US$ TI [email protected]=2837500 |
| 31/05/0531 May 2005 | 05/05/05 US$ TI [email protected]=4186500 |
| 25/05/0525 May 2005 | 27/04/05 US$ TI [email protected]=3150000 |
| 16/05/0516 May 2005 | 14/04/05 US$ TI [email protected]=4137500 |
| 09/05/059 May 2005 | 13/04/05 US$ TI [email protected]=3490000 |
| 03/05/053 May 2005 | 01/04/05 US$ TI [email protected]=1225000 |
| 27/04/0527 April 2005 | 30/03/05 US$ TI [email protected]=2418750 |
| 21/04/0521 April 2005 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/04 |
| 20/04/0520 April 2005 | DIRECTOR RESIGNED |
| 20/04/0520 April 2005 | DIRECTOR RESIGNED |
| 20/04/0520 April 2005 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 19/04/0519 April 2005 | 23/03/05 US$ TI [email protected]=4550000 |
| 11/04/0511 April 2005 | 16/03/05 US$ TI [email protected]=5225000 |
| 01/04/051 April 2005 | 09/03/05 US$ TI [email protected]=3712500 |
| 24/03/0524 March 2005 | 02/03/05 US$ TI [email protected]=5225000 |
| 21/03/0521 March 2005 | 23/02/05 US$ TI [email protected]=3350000 |
| 15/03/0515 March 2005 | 16/02/05 US$ TI [email protected]=4075000 |
| 15/03/0515 March 2005 | US$ IC 562521182/561771182 10/02/05 US$ SR [email protected]=750000 |
| 08/03/058 March 2005 | US$ IC 5627986826/5624011826 09/02/05 US$ SR [email protected]=3975000 |
| 28/02/0528 February 2005 | US$ IC 5631735371/5627885371 02/02/05 US$ SR [email protected]=3850000 |
| 23/02/0523 February 2005 | US$ IC 5634477663/5630227663 26/01/05 US$ SR [email protected]=4250000 |
| 14/02/0514 February 2005 | US$ IC 5637185954/5633310954 19/01/05 US$ SR [email protected]=3875000 |
| 09/02/059 February 2005 | US$ IC 5639324774/5636824774 13/01/05 US$ SR [email protected]=2500000 |
| 20/01/0520 January 2005 | US$ IC 4781518199/4780255699 29/12/04 US$ SR [email protected]=1262500 |
| 14/01/0514 January 2005 | US$ IC 4782440699/4781518199 22/12/04 US$ SR [email protected]=922500 |
| 12/01/0512 January 2005 | NEW DIRECTOR APPOINTED |
| 06/01/056 January 2005 | US$ IC 4786766389/4782016389 15/12/04 US$ SR [email protected]=4750000 |
| 29/12/0429 December 2004 | US$ IC 4789753389/4786766389 29/11/04 US$ SR [email protected]=2987000 |
| 29/12/0429 December 2004 | US$ IC 4796743639/4789753389 08/12/04 US$ SR [email protected]=6990250 |
| 20/12/0420 December 2004 | US$ IC 4802756880/4796469380 24/11/04 US$ SR [email protected]=6287500 |
| 14/12/0414 December 2004 | US$ IC 4808990130/4802756880 17/11/04 US$ SR [email protected]=6233250 |
| 06/12/046 December 2004 | US$ IC 4811882997/4807504247 09/11/04 US$ SR [email protected]=4378750 |
| 26/11/0426 November 2004 | US$ IC 4817530497/4811882997 03/11/04 US$ SR [email protected]=5647500 |
| 18/11/0418 November 2004 | US$ IC 4821155497/4817530497 27/10/04 US$ SR [email protected]=3625000 |
| 15/11/0415 November 2004 | US$ IC 4824127101/4820389601 20/10/04 US$ SR [email protected]=3737500 |
| 12/11/0412 November 2004 | SHARES AGREEMENT OTC |
| 09/11/049 November 2004 | US$ IC 4792688789/4788813789 13/10/04 US$ SR [email protected]=3875000 |
| 01/11/041 November 2004 | US$ IC 4802780670/4792688789 27/09/04 US$ SR [email protected]=10091881 |
| 29/10/0429 October 2004 | US$ IC 4805807170/4802780670 01/10/04 US$ SR [email protected]=3026500 |
| 17/09/0417 September 2004 | US$ IC 3746765133/3740818433 25/08/04 US$ SR [email protected]=5946700 |
| 10/09/0410 September 2004 | US$ IC 3751063971/3745671449 17/08/04 US$ SR [email protected]=5392522 |
| 06/09/046 September 2004 | US$ IC 3764020471/3751063971 11/08/04 US$ SR [email protected]=12956500 |
| 27/08/0427 August 2004 | US$ IC 3774118583/3764020471 04/08/04 US$ SR [email protected]=10098112 |
| 23/08/0423 August 2004 | US$ IC 3777451907/3774118583 27/07/04 US$ SR [email protected]=3333324 |
| 17/08/0417 August 2004 | US$ IC 3780543639/3776843725 21/07/04 US$ SR [email protected]=3699914 |
| 12/08/0412 August 2004 | US$ IC 3785317853/3780543639 14/07/04 US$ SR [email protected]=4774214 |
| 30/07/0430 July 2004 | US$ IC 3788580675/3785310320 07/07/04 US$ SR [email protected]=3270355 |
| 29/07/0429 July 2004 | NEW DIRECTOR APPOINTED |
| 20/07/0420 July 2004 | NEW DIRECTOR APPOINTED |
| 16/07/0416 July 2004 | US$ IC 3793810177/3787419965 23/06/04 US$ SR [email protected]=6390212 |
| 12/07/0412 July 2004 | US$ IC 3799258214/3793588198 15/06/04 US$ SR [email protected]=5670016 |
| 08/07/048 July 2004 | DIRECTOR RESIGNED |
| 08/07/048 July 2004 | DIRECTOR'S PARTICULARS CHANGED |
| 02/07/042 July 2004 | US$ IC 3659094685/3654657185 08/06/04 US$ SR [email protected]=4437500 |
| 29/06/0429 June 2004 | US$ IC 3663777185/3659094685 27/05/04 US$ SR [email protected]=4682500 |
| 18/06/0418 June 2004 | RETURN MADE UP TO 05/05/04; BULK LIST AVAILABLE SEPARATELY |
| 18/06/0418 June 2004 | US$ IC 3668618918/3663244795 25/05/04 US$ SR [email protected]=5374123 |
| 18/06/0418 June 2004 | DIRECTOR'S PARTICULARS CHANGED |
| 10/06/0410 June 2004 | US$ IC 3675510521/3668307941 17/05/04 US$ SR [email protected]=7202580 |
| 07/06/047 June 2004 | US$ IC 3687243908/3675410324 12/05/04 US$ SR [email protected]=11833584 |
| 28/05/0428 May 2004 | US$ IC 3694891705/3687200205 06/05/04 US$ SR [email protected]=7691500 |
| 20/05/0420 May 2004 | DIRECTOR'S PARTICULARS CHANGED |
| 13/05/0413 May 2004 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/03 |
| 08/05/048 May 2004 | US$ IC 3695615415/3694065351 14/04/04 US$ SR [email protected]=1550064 |
| 22/04/0422 April 2004 | DIRECTOR RESIGNED |
| 21/04/0421 April 2004 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 21/04/0421 April 2004 | US$ IC 3699295865/3693883365 01/04/04 US$ SR [email protected]=5412500 |
| 21/04/0421 April 2004 | ARTICLES OF ASSOCIATION |
| 16/04/0416 April 2004 | US$ IC 3702945865/3699295865 24/03/04 US$ SR [email protected]=3650000 |
| 15/04/0415 April 2004 | US$ IC 3710583365/3702945865 10/03/04 US$ SR [email protected]=7637500 |
| 13/04/0413 April 2004 | US$ IC 3716433955/3710171455 17/03/04 US$ SR [email protected]=6262500 |
| 30/03/0430 March 2004 | US$ IC 3718564647/3715452147 02/03/04 US$ SR [email protected]=3112500 |
| 19/03/0419 March 2004 | US$ IC 3724798381/3718564647 20/02/04 US$ SR [email protected]=6233734 |
| 11/03/0411 March 2004 | US$ IC 3731173381/3724798381 17/02/04 US$ SR [email protected]=6375000 |
| 04/03/044 March 2004 | NEW DIRECTOR APPOINTED |
| 04/08/034 August 2003 | SECRETARY RESIGNED |
| 04/08/034 August 2003 | NEW SECRETARY APPOINTED |
| 29/07/0329 July 2003 | US$ IC 3563819709/3561370709 27/06/03 US$ SR [email protected]=2449000 |
| 21/07/0321 July 2003 | US$ IC 3568352209/3563819709 19/06/03 US$ SR [email protected]=4532500 |
| 16/07/0316 July 2003 | US$ IC 3572303960/3568271460 17/06/03 US$ SR [email protected]=4032500 |
| 05/07/035 July 2003 | US$ IC 3577042742/3572260764 11/06/03 US$ SR [email protected]=4781978 |
| 28/06/0328 June 2003 | US$ IC 3576787495/3573140022 04/06/03 US$ SR [email protected]=3647473 |
| 20/06/0320 June 2003 | US$ IC 3576946157/3576402782 28/05/03 US$ SR [email protected]=543375 |
| 16/06/0316 June 2003 | RETURN MADE UP TO 05/05/03; BULK LIST AVAILABLE SEPARATELY |
| 13/06/0313 June 2003 | US$ IC 3577234708/3576860208 16/05/03 US$ SR [email protected]=374500 |
| 10/06/0310 June 2003 | US$ IC 3580640444/3577134194 14/05/03 US$ SR [email protected]=3506250 |
| 04/06/034 June 2003 | US$ IC 3584465444/3580640444 07/05/03 US$ SR [email protected]=3825000 |
| 21/05/0321 May 2003 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/02 |
| 06/05/036 May 2003 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 30/04/0330 April 2003 | DIRECTOR RESIGNED |
| 26/04/0326 April 2003 | US$ IC 3587511715/3584361715 31/03/03 US$ SR [email protected]=3150000 |
| 22/04/0322 April 2003 | US$ IC 3593506699/3587426009 26/03/03 US$ SR [email protected]=6080690 |
| 12/04/0312 April 2003 | US$ IC 3599813849/3593482599 18/03/03 US$ SR [email protected]=6331250 |
| 07/04/037 April 2003 | US$ IC 3607124224/3599547252 12/03/03 US$ SR [email protected]=7576972 |
| 28/03/0328 March 2003 | US$ IC 3612020416/3605929268 04/03/03 US$ SR [email protected]=6091148 |
| 23/03/0323 March 2003 | US$ IC 3616761253/3612020416 26/02/03 US$ SR [email protected]=4740837 |
| 13/03/0313 March 2003 | US$ IC 3621100637/3616345890 19/02/03 US$ SR [email protected]=4754747 |
| 01/03/031 March 2003 | DIRECTOR'S PARTICULARS CHANGED |
| 11/02/0311 February 2003 | NEW DIRECTOR APPOINTED |
| 11/02/0311 February 2003 | NEW DIRECTOR APPOINTED |
| 11/02/0311 February 2003 | NEW DIRECTOR APPOINTED |
| 06/12/026 December 2002 | DIRECTOR RESIGNED |
| 25/10/0225 October 2002 | US$ IC 3609180076/3606447419 27/09/02 US$ SR [email protected]=2732657 |
| 18/10/0218 October 2002 | US$ IC 3615307073/3609180076 24/09/02 US$ SR [email protected]=6126997 |
| 17/10/0217 October 2002 | DIRECTOR'S PARTICULARS CHANGED |
| 15/10/0215 October 2002 | US$ IC 3618443199/3615306133 18/09/02 US$ SR [email protected]=3137066 |
| 27/09/0227 September 2002 | US$ IC 3621250099/3618443199 03/09/02 US$ SR [email protected]=2806900 |
| 20/09/0220 September 2002 | US$ IC 3624157955/3621250099 23/08/02 US$ SR [email protected]=2907856 |
| 12/09/0212 September 2002 | US$ IC 3627335417/3624156067 20/08/02 US$ SR [email protected]=3179350 |
| 08/09/028 September 2002 | US$ IC 3629070541/3626911125 14/08/02 US$ SR [email protected]=2159416 |
| 06/09/026 September 2002 | US$ IC 3631055543/3629070541 07/08/02 US$ SR [email protected]=1985002 |
| 09/08/029 August 2002 | REGISTERED OFFICE CHANGED ON 09/08/02 FROM: BRITANNIC HOUSE, 1 FINSBURY CIRCUS, LONDON, EC2M 7BA |
| 14/06/0214 June 2002 | RETURN MADE UP TO 05/05/02; BULK LIST AVAILABLE SEPARATELY |
| 14/05/0214 May 2002 | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/01 |
| 07/05/027 May 2002 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 26/04/0226 April 2002 | DIRECTOR RESIGNED |
| 08/04/028 April 2002 | DIRECTOR RESIGNED |
| 10/01/0210 January 2002 | US$ IC 2257647014/2256148110 18/12/01 US$ SR [email protected]=1498904 |
| 02/01/022 January 2002 | US$ IC 2257814600/2257471850 03/12/01 US$ SR [email protected]=342750 |
| 18/12/0118 December 2001 | NEW DIRECTOR APPOINTED |
| 18/12/0118 December 2001 | US$ IC 2259299627/2257732496 21/11/01 US$ SR [email protected]=1567131 |
| 07/11/017 November 2001 | NEW SECRETARY APPOINTED |
| 25/10/0125 October 2001 | US$ IC 2260175145/2259069645 28/09/01 US$ SR [email protected]=1105500 |
| 16/10/0116 October 2001 | US$ IC 2265221157/2260022032 26/09/01 US$ SR [email protected]=5199125 |
| 15/10/0115 October 2001 | US$ IC 2265603731/2265159981 14/09/01 US$ SR [email protected]=443750 |
| 03/10/013 October 2001 | US$ IC 2267260859/2265554509 12/09/01 US$ SR [email protected]=1706350 |
| 26/09/0126 September 2001 | US$ IC 2267958546/2267089046 05/09/01 US$ SR [email protected]=869500 |
| 20/09/0120 September 2001 | US$ IC 2269213814/2267922814 23/08/01 US$ SR [email protected]=1291000 |
| 17/09/0117 September 2001 | US$ IC 832728578/738711253 21/08/01 US$ SR 3760693@25=94017325 |
| 12/09/0112 September 2001 | US$ IC 831538621/830948121 13/08/01 US$ SR [email protected]=590500 |
| 25/07/0125 July 2001 | DIRECTOR'S PARTICULARS CHANGED |
| 19/07/0119 July 2001 | US$ IC 824392290/819914550 27/06/01 US$ SR [email protected]=4477740 |
| 17/07/0117 July 2001 | SECRETARY RESIGNED |
| 16/07/0116 July 2001 | US$ IC 826155240/824392290 19/06/01 US$ SR [email protected]=1762950 |
| 07/07/017 July 2001 | £ IC 12749780/10985180 12/06/01 £ SR [email protected]=1764600 |
| 21/06/0121 June 2001 | DIRECTOR RESIGNED |
| 13/06/0113 June 2001 | AMENDING 586 AT $0.25 210501 |
| 06/06/016 June 2001 | RETURN MADE UP TO 05/05/01; BULK LIST AVAILABLE SEPARATELY |
| 21/05/0121 May 2001 | FULL GROUP ACCOUNTS MADE UP TO 31/12/00 |
| 10/05/0110 May 2001 | DIRECTOR RESIGNED |
| 08/05/018 May 2001 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 08/05/018 May 2001 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 08/05/018 May 2001 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 08/05/018 May 2001 | MARKET PURCH SEC-163(3) 19/04/01 |
| 08/05/018 May 2001 | MEMORANDUM OF ASSOCIATION |
| 01/05/011 May 2001 | MEMORANDUM OF ASSOCIATION |
| 01/05/011 May 2001 | COMPANY NAME CHANGED BP AMOCO P.L.C. CERTIFICATE ISSUED ON 01/05/01 |
| 27/04/0127 April 2001 | DIRECTOR RESIGNED |
| 27/04/0127 April 2001 | DIRECTOR RESIGNED |
| 24/04/0124 April 2001 | US$ IC 823902976/819494585 28/03/01 US$ SR [email protected]=4408391 |
| 17/04/0117 April 2001 | US$ IC 828952844/823816073 21/03/01 US$ SR [email protected]=5136771 |
| 06/04/016 April 2001 | US$ IC 830756503/828828848 09/03/01 US$ SR [email protected]=1927655 |
| 30/03/0130 March 2001 | US$ SR [email protected] 07/03/91 |
| 01/02/011 February 2001 | DIRECTOR'S PARTICULARS CHANGED |
| 01/02/011 February 2001 | DIRECTOR'S PARTICULARS CHANGED |
| 26/01/0126 January 2001 | DIRECTOR'S PARTICULARS CHANGED |
| 11/01/0111 January 2001 | US$ IC 828612449/827108352 20/12/00 US$ SR [email protected]=1504097 |
| 03/01/013 January 2001 | US$ IC 830727751/828548751 08/12/00 US$ SR [email protected]=2179000 |
| 03/01/013 January 2001 | US$ IC 831746751/830727751 11/12/00 US$ SR [email protected]=1019000 |
| 29/12/0029 December 2000 | US$ IC 834901069/831592282 24/11/00 US$ SR [email protected]=3308787 |
| 13/12/0013 December 2000 | US$ IC 839978370/834824915 24/11/00 US$ SR [email protected]=5153455 |
| 11/12/0011 December 2000 | US$ IC 844629492/839908474 17/11/00 US$ SR [email protected]=4721018 |
| 22/11/0022 November 2000 | AMEND 882-4764 X $0.25 SHARES |
| 30/10/0030 October 2000 | AMEND 88(2) ALLOT DATE 2/10/00 |
| 25/10/0025 October 2000 | US$ IC 844720030/843581280 02/10/00 US$ SR [email protected]=1138750 |
| 24/10/0024 October 2000 | US$ IC 848452780/844720030 29/09/00 US$ SR [email protected]=3732750 |
| 17/10/0017 October 2000 | DIRECTOR RESIGNED |
| 12/10/0012 October 2000 | US$ IC 848704071/846621571 22/09/00 US$ SR [email protected]=2082500 |
| 27/09/0027 September 2000 | US$ IC 849032583/846759896 08/09/00 US$ SR [email protected]=2272687 |
| 20/09/0020 September 2000 | US$ IC 851311753/849032583 04/09/00 US$ SR [email protected]=2279170 |
| 05/09/005 September 2000 | NEW DIRECTOR APPOINTED |
| 26/07/0026 July 2000 | US$ IC 853356201/848355726 07/07/00 US$ SR [email protected]=5000475 |
| 20/07/0020 July 2000 | AMENDING 882 24060@ $.25/300600 |
| 20/07/0020 July 2000 | AMENDING 882 [email protected]$/ 220600 |
| 19/07/0019 July 2000 | US$ IC 858636650/852985413 30/06/00 US$ SR [email protected]=5651237 |
| 12/07/0012 July 2000 | US$ IC 864321674/858556193 16/06/00 US$ SR [email protected]=5765481 |
| 12/07/0012 July 2000 | US$ IC 867957799/864131616 23/06/00 US$ SR [email protected]=3826183 |
| 29/06/0029 June 2000 | US$ IC 869189411/867158211 09/06/00 US$ SR [email protected]=2031200 |
| 20/06/0020 June 2000 | US$ IC 871091860/867341910 05/06/00 US$ SR [email protected]=3749950 |
| 09/06/009 June 2000 | SHARES AGREEMENT OTC |
| 02/06/002 June 2000 | SHARES AGREEMENT OTC |
| 02/06/002 June 2000 | FULL GROUP ACCOUNTS MADE UP TO 31/12/99 |
| 22/05/0022 May 2000 | RETURN MADE UP TO 05/05/00; BULK LIST AVAILABLE SEPARATELY |
| 03/05/003 May 2000 | LISTING OF PARTICULARS |
| 20/04/0020 April 2000 | MARKET PURCHASES 13/04/00 |
| 10/04/0010 April 2000 | DIRECTOR RESIGNED |
| 07/02/007 February 2000 | AMENDING 882R |
| 23/12/9923 December 1999 | NEW DIRECTOR APPOINTED |
| 23/12/9923 December 1999 | SECRETARY RESIGNED |
| 20/10/9920 October 1999 | S-DIV 04/10/99 |
| 07/09/997 September 1999 | ALTER MEM AND ARTS 01/09/99 |
| 09/08/999 August 1999 | NEW SECRETARY APPOINTED |
| 03/08/993 August 1999 | LISTING OF PARTICULARS |
| 15/06/9915 June 1999 | RETURN MADE UP TO 05/05/99; BULK LIST AVAILABLE SEPARATELY |
| 15/06/9915 June 1999 | DIRECTOR'S PARTICULARS CHANGED |
| 24/04/9924 April 1999 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 15/04/99 |
| 23/04/9923 April 1999 | FULL GROUP ACCOUNTS MADE UP TO 31/12/98 |
| 19/02/9919 February 1999 | DIRECTOR RESIGNED |
| 11/02/9911 February 1999 | NEW DIRECTOR APPOINTED |
| 21/01/9921 January 1999 | NEW DIRECTOR APPOINTED |
| 20/01/9920 January 1999 | ALTER MEM AND ARTS 25/11/98 |
| 20/01/9920 January 1999 | NC DEC ALREADY ADJUSTED 31/12/98 |
| 20/01/9920 January 1999 | NC INC ALREADY ADJUSTED 25/11/98 |
| 20/01/9920 January 1999 | CONVERT US DOLLARS 25/11/98 |
| 20/01/9920 January 1999 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 14/01/9914 January 1999 | NEW DIRECTOR APPOINTED |
| 14/01/9914 January 1999 | NEW DIRECTOR APPOINTED |
| 14/01/9914 January 1999 | NEW DIRECTOR APPOINTED |
| 14/01/9914 January 1999 | NEW DIRECTOR APPOINTED |
| 14/01/9914 January 1999 | NEW DIRECTOR APPOINTED |
| 14/01/9914 January 1999 | NEW DIRECTOR APPOINTED |
| 14/01/9914 January 1999 | NEW DIRECTOR APPOINTED |
| 06/01/996 January 1999 | DIRECTOR RESIGNED |
| 06/01/996 January 1999 | DIRECTOR RESIGNED |
| 06/01/996 January 1999 | DIRECTOR RESIGNED |
| 05/01/995 January 1999 | ALTER MEM AND ARTS 25/11/98 |
| 31/12/9831 December 1998 | US$ NC 0/6000000000 2 |
| 31/12/9831 December 1998 | REDUCTION OF ISSUED CAPITAL 25/11/98 |
| 31/12/9831 December 1998 | REDUCTION OF ISS CAPITAL AND MINUTE (OC) £ IC 1783199040/ 12706252 |
| 31/12/9831 December 1998 | REDUCTION OF ISSUED CAPITAL |
| 30/12/9830 December 1998 | COMPANY NAME CHANGED THE BRITISH PETROLEUM COMPANY P. L.C. CERTIFICATE ISSUED ON 31/12/98 |
| 04/12/984 December 1998 | £ NC 2000000000/3000000000 2 |
| 03/11/983 November 1998 | LISTING OF PARTICULARS |
| 30/09/9830 September 1998 | DIRECTOR'S PARTICULARS CHANGED |
| 05/08/985 August 1998 | NEW DIRECTOR APPOINTED |
| 06/07/986 July 1998 | DIRECTOR'S PARTICULARS CHANGED |
| 10/06/9810 June 1998 | RETURN MADE UP TO 05/05/98; BULK LIST AVAILABLE SEPARATELY |
| 02/06/982 June 1998 | FULL GROUP ACCOUNTS MADE UP TO 31/12/97 |
| 22/04/9822 April 1998 | PURCHASE OWN SHARES 16/04/98 |
| 22/04/9822 April 1998 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 16/04/98 |
| 17/02/9817 February 1998 | DIRECTOR'S PARTICULARS CHANGED |
| 09/01/989 January 1998 | DIRECTOR RESIGNED |
| 09/01/989 January 1998 | NEW DIRECTOR APPOINTED |
| 10/09/9710 September 1997 | NEW DIRECTOR APPOINTED |
| 10/09/9710 September 1997 | DIRECTOR RESIGNED |
| 05/06/975 June 1997 | RETURN MADE UP TO 05/05/97; BULK LIST AVAILABLE SEPARATELY |
| 19/05/9719 May 1997 | DIRECTOR RESIGNED |
| 16/05/9716 May 1997 | NEW DIRECTOR APPOINTED |
| 07/05/977 May 1997 | FULL GROUP ACCOUNTS MADE UP TO 31/12/96 |
| 17/04/9717 April 1997 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 10/04/97 |
| 08/10/968 October 1996 | NEW DIRECTOR APPOINTED |
| 08/10/968 October 1996 | DIRECTOR RESIGNED |
| 08/10/968 October 1996 | DIRECTOR RESIGNED |
| 21/08/9621 August 1996 | DIRECTOR'S PARTICULARS CHANGED |
| 20/06/9620 June 1996 | DIRECTOR'S PARTICULARS CHANGED |
| 20/06/9620 June 1996 | RETURN MADE UP TO 05/05/96; BULK LIST AVAILABLE SEPARATELY |
| 14/05/9614 May 1996 | ALTER MEM AND ARTS 02/05/96 |
| 18/04/9618 April 1996 | ALTER MEM AND ARTS 11/04/96 |
| 10/04/9610 April 1996 | FULL GROUP ACCOUNTS MADE UP TO 31/12/95 |
| 26/01/9626 January 1996 | DIRECTOR'S PARTICULARS CHANGED |
| 06/12/956 December 1995 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 10/11/9510 November 1995 | NEW SECRETARY APPOINTED |
| 29/09/9529 September 1995 | FULL GROUP ACCOUNTS MADE UP TO 31/12/94 |
| 26/07/9526 July 1995 | DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 17/07/9517 July 1995 | DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 06/06/956 June 1995 | RETURN MADE UP TO 05/05/95; FULL LIST OF MEMBERS |
| 26/04/9526 April 1995 | AMENDING FORM 882 |
| 23/04/9523 April 1995 | RENEW DIR POWER ART 11B 13/04/95 |
| 01/01/951 January 1995 | A selection of mortgage documents registered before 1 January 1995 |
| 01/01/951 January 1995 | A selection of mortgage documents registered before 1 January 1995 |
| 17/10/9417 October 1994 | SECRETARY RESIGNED;NEW SECRETARY APPOINTED |
| 04/07/944 July 1994 | NEW DIRECTOR APPOINTED |
| 09/06/949 June 1994 | RETURN MADE UP TO 10/05/94; FULL LIST OF MEMBERS |
| 07/06/947 June 1994 | DIRECTOR'S PARTICULARS CHANGED |
| 18/04/9418 April 1994 | ALTER MEM AND ARTS 07/04/94 |
| 25/03/9425 March 1994 | FULL GROUP ACCOUNTS MADE UP TO 31/12/93 |
| 01/09/931 September 1993 | DIRECTOR'S PARTICULARS CHANGED |
| 09/07/939 July 1993 | DIRECTOR RESIGNED |
| 08/06/938 June 1993 | RETURN MADE UP TO 10/05/93; BULK LIST AVAILABLE SEPARATELY |
| 02/06/932 June 1993 | DIRECTOR'S PARTICULARS CHANGED |
| 26/04/9326 April 1993 | ADOPT MEM AND ARTS 15/04/93 |
| 24/03/9324 March 1993 | FULL GROUP ACCOUNTS MADE UP TO 31/12/92 |
| 09/03/939 March 1993 | LOCATION OF REGISTER OF MEMBERS |
| 14/07/9214 July 1992 | DIRECTOR RESIGNED |
| 16/06/9216 June 1992 | RETURN MADE UP TO 10/05/92; BULK LIST AVAILABLE SEPARATELY |
| 28/04/9228 April 1992 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 28/04/9228 April 1992 | ALTER MEM AND ARTS 16/04/92 |
| 28/04/9228 April 1992 | NEW DIRECTOR APPOINTED |
| 25/04/9225 April 1992 | NEW DIRECTOR APPOINTED |
| 21/04/9221 April 1992 | FULL GROUP ACCOUNTS MADE UP TO 31/12/91 |
| 06/04/926 April 1992 | DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 03/04/923 April 1992 | DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 30/03/9230 March 1992 | DIRECTOR RESIGNED |
| 03/10/913 October 1991 | NEW DIRECTOR APPOINTED |
| 10/09/9110 September 1991 | DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 10/09/9110 September 1991 | DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 10/09/9110 September 1991 | DIRECTOR'S PARTICULARS CHANGED |
| 10/09/9110 September 1991 | REGISTERED OFFICE CHANGED ON 10/09/91 FROM: BRITANNIC HOUSE, 1 FINSBURY CIRCUS, LONDON, EC2Y 7BU |
| 10/09/9110 September 1991 | DIRECTOR RESIGNED |
| 02/07/912 July 1991 | RETURN MADE UP TO 10/05/91; BULK LIST AVAILABLE SEPARATELY |
| 30/06/9130 June 1991 | NEW DIRECTOR APPOINTED |
| 15/05/9115 May 1991 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 15/05/9115 May 1991 | ALTER MEM AND ARTS 18/04/91 |
| 01/05/911 May 1991 | FULL GROUP ACCOUNTS MADE UP TO 31/12/90 |
| 14/03/9114 March 1991 | DIRECTOR RESIGNED |
| 08/01/918 January 1991 | REGISTERED OFFICE CHANGED ON 08/01/91 FROM: BRITTANIC HOUSE,, MOOR LANE,, LONDON EC2 |
| 20/08/9020 August 1990 | RETURN MADE UP TO 10/05/90; BULK LIST AVAILABLE SEPARATELY |
| 24/05/9024 May 1990 | ALTER MEM AND ARTS 26/04/90 |
| 27/03/9027 March 1990 | FULL GROUP ACCOUNTS MADE UP TO 31/12/89 |
| 20/03/9020 March 1990 | DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 20/03/9020 March 1990 | DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 11/01/9011 January 1990 | NEW DIRECTOR APPOINTED |
| 08/08/898 August 1989 | DIRECTOR RESIGNED |
| 21/06/8921 June 1989 | RETURN MADE UP TO 11/05/89; BULK LIST AVAILABLE SEPARATELY |
| 01/06/891 June 1989 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 31/05/8931 May 1989 | WD 19/05/89 AD 13/05/88--------- £ SI [email protected]=2585018 |
| 31/05/8931 May 1989 | DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 19/05/8919 May 1989 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 19/05/8919 May 1989 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES Y 270489 |
| 08/05/898 May 1989 | FULL GROUP ACCOUNTS MADE UP TO 31/12/88 |
| 13/04/8913 April 1989 | £ SR [email protected] |
| 19/02/8919 February 1989 | 790M @ 25P 31/01/89 |
| 29/09/8829 September 1988 | WD 22/09/88 AD 11/08/88--------- PREMIUM £ SI [email protected]=89127 |
| 27/09/8827 September 1988 | WD 21/09/88 AD 11/08/88--------- PREMIUM £ SI [email protected]=58599 |
| 14/09/8814 September 1988 | WD 25/08/88 AD 21/07/88--------- PREMIUM £ SI [email protected]=190768 |
| 24/08/8824 August 1988 | WD 19/07/88 AD 24/06/88--------- PREMIUM £ SI [email protected]=154778 |
| 10/08/8810 August 1988 | WD 23/06/88 AD 14/06/88--------- PREMIUM £ SI [email protected]=7662 |
| 10/08/8810 August 1988 | WD 23/06/88 AD 08/06/88--------- PREMIUM £ SI [email protected]=1249 |
| 10/08/8810 August 1988 | WD 23/06/88 AD 25/05/88--------- PREMIUM £ SI [email protected]=22500 |
| 26/07/8826 July 1988 | WD 10/06/88 AD 18/04/88--------- PREMIUM £ SI [email protected]=15 |
| 20/07/8820 July 1988 | RETURN MADE UP TO 12/05/88; FULL LIST OF MEMBERS |
| 15/07/8815 July 1988 | WD 24/06/88 AD 22/06/88--------- PREMIUM £ SI [email protected]=359475 |
| 12/07/8812 July 1988 | WD 21/06/88 AD 10/06/88--------- £ SI [email protected]=498162 |
| 12/07/8812 July 1988 | WD 21/06/88 AD 03/06/88--------- £ SI [email protected]=90697 |
| 12/07/8812 July 1988 | WD 21/06/88 AD 20/05/88--------- £ SI [email protected]=145884 |
| 12/07/8812 July 1988 | WD 21/06/88 AD 27/05/88--------- £ SI [email protected]=118801 |
| 12/07/8812 July 1988 | WD 21/06/88 AD 13/05/88--------- £ SI [email protected]=164722 |
| 12/07/8812 July 1988 | WD 21/06/88 AD 17/06/88--------- £ SI [email protected]=249749 |
| 27/06/8827 June 1988 | WD 10/06/88 AD 06/05/88--------- £ SI [email protected]=256221 |
| 27/06/8827 June 1988 | WD 19/05/88 AD 21/04/88--------- PREMIUM £ SI [email protected]=12175 |
| 20/06/8820 June 1988 | DIRE AUTHORITY RENEWED 28/04/88 |
| 13/06/8813 June 1988 | £ NC 1750000000/2000000000 2 |
| 13/06/8813 June 1988 | NC INC ALREADY ADJUSTED |
| 02/06/882 June 1988 | WD 25/05/88 AD 15/04/88--------- PREMIUM £ SI [email protected]=3756179 |
| 02/06/882 June 1988 | WD 25/04/88 AD 21/03/88--------- PREMIUM £ SI [email protected]=27 |
| 02/06/882 June 1988 | WD 25/05/88 AD 29/04/88--------- PREMIUM £ SI [email protected]=212725 |
| 02/06/882 June 1988 | WD 25/04/88 AD 07/04/88--------- PREMIUM £ SI [email protected]=1277449 |
| 02/06/882 June 1988 | WD 25/05/88 AD 22/04/88--------- PREMIUM £ SI [email protected]=1435579 |
| 25/05/8825 May 1988 | WD 20/05/88 AD 08/04/88--------- £ SI [email protected]=268503 |
| 20/05/8820 May 1988 | ALTER MEM AND ARTS 280488 |
| 20/05/8820 May 1988 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 11/05/8811 May 1988 | WD 07/04/88 AD 21/03/88--------- PREMIUM £ SI [email protected]=4708 |
| 11/05/8811 May 1988 | WD 07/04/88 AD 11/03/88--------- PREMIUM £ SI [email protected]=7500 |
| 06/05/886 May 1988 | FULL GROUP ACCOUNTS MADE UP TO 31/12/87 |
| 04/05/884 May 1988 | WD 25/04/88 AD 18/03/88--------- PREMIUM £ SI [email protected]=925937 |
| 04/05/884 May 1988 | WD 25/04/88 AD 25/03/88--------- PREMIUM £ SI [email protected]=280167 |
| 04/05/884 May 1988 | WD 25/04/88 AD 01/04/88--------- £ SI [email protected]=203706 |
| 28/04/8828 April 1988 | DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 19/04/8819 April 1988 | WD 10/03/88 AD 18/02/88--------- PREMIUM £ SI [email protected]=4908 |
| 15/04/8815 April 1988 | WD 11/04/88 AD 11/03/88--------- PREMIUM £ SI [email protected]=1307821 |
| 11/04/8811 April 1988 | WD 31/03/88 AD 04/03/88--------- PREMIUM £ SI [email protected]=3042618 |
| 06/04/886 April 1988 | WD 25/03/88 AD 26/02/88--------- PREMIUM £ SI [email protected]=13927402 |
| 17/03/8817 March 1988 | WD 16/02/88 AD 28/01/88--------- PREMIUM £ SI [email protected]=30000 |
| 04/03/884 March 1988 | WD 01/02/88 AD 21/01/88--------- PREMIUM £ SI [email protected]=9404 |
| 22/02/8822 February 1988 | NEW DIRECTOR APPOINTED |
| 03/02/883 February 1988 | WD 12/01/88 AD 14/12/87-17/12/87 PREMIUM £ SI [email protected]=26836 |
| 14/01/8814 January 1988 | DIRECTOR'S PARTICULARS CHANGED |
| 18/12/8718 December 1987 | WD 27/11/87 AD 19/11/87--------- PREMIUM £ SI [email protected]=11113 |
| 09/12/879 December 1987 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 07/12/877 December 1987 | WD 17/11/87 AD 15/10/87--------- PREMIUM £ SI [email protected]=1047 |
| 02/12/872 December 1987 | SUBJECT TO H.M.G. OFFER 21/09/87 |
| 02/12/872 December 1987 | WD 30/11/87 AD 30/10/87--------- PREMIUM £ SI [email protected]=114656414 |
| 02/12/872 December 1987 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 21/09/87 |
| 16/11/8716 November 1987 | WD 28/10/87 AD 14/10/87-16/10/87 PREMIUM £ SI [email protected]=9404 |
| 12/11/8712 November 1987 | NEW DIRECTOR APPOINTED |
| 30/10/8730 October 1987 | DIRECTOR RESIGNED |
| 26/10/8726 October 1987 | LISTING OF PARTICULARS |
| 15/10/8715 October 1987 | NEW DIRECTOR APPOINTED |
| 15/10/8715 October 1987 | NEW DIRECTOR APPOINTED |
| 08/10/878 October 1987 | RETURN OF ALLOTMENTS |
| 07/10/877 October 1987 | ALTER MEM AND ARTS 210987 |
| 21/09/8721 September 1987 | RETURN OF ALLOTMENTS |
| 05/09/875 September 1987 | RETURN OF ALLOTMENTS |
| 11/08/8711 August 1987 | RETURN OF ALLOTMENTS |
| 31/07/8731 July 1987 | RETURN OF ALLOTMENTS |
| 20/07/8720 July 1987 | RETURN MADE UP TO 14/05/87; FULL LIST OF MEMBERS |
| 15/06/8715 June 1987 | RETURN OF ALLOTMENTS |
| 15/06/8715 June 1987 | RETURN OF ALLOTMENTS |
| 15/06/8715 June 1987 | RETURN OF ALLOTMENTS |
| 10/06/8710 June 1987 | ALTER MEM AND ARTS 300487 |
| 10/06/8710 June 1987 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 10/06/8710 June 1987 | ALTER MEM AND ARTS 300487 |
| 04/04/874 April 1987 | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE |
| 27/03/8727 March 1987 | FULL ACCOUNTS MADE UP TO 31/12/86 |
| 05/03/875 March 1987 | RETURN OF ALLOTMENTS |
| 17/02/8717 February 1987 | RETURN OF ALLOTMENTS |
| 19/01/8719 January 1987 | RETURN OF ALLOTMENTS |
| 04/12/864 December 1986 | RETURN OF ALLOTMENTS |
| 13/10/8613 October 1986 | RETURN OF ALLOTMENTS |
| 17/09/8617 September 1986 | RETURN OF ALLOTMENTS |
| 21/08/8621 August 1986 | RETURN OF ALLOTMENTS |
| 30/07/8630 July 1986 | RETURN OF ALLOTMENTS |
| 09/07/869 July 1986 | DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 04/07/864 July 1986 | RETURN OF ALLOTMENTS |
| 19/06/8619 June 1986 | RETURN MADE UP TO 15/05/86; FULL LIST OF MEMBERS |
| 23/05/8623 May 1986 | RETURN OF ALLOTMENTS |
| 23/04/8623 April 1986 | ANNUAL ACCOUNTS MADE UP DATE 31/12/85 |
| 12/04/8512 April 1985 | ANNUAL ACCOUNTS MADE UP DATE 31/12/84 |
| 07/04/847 April 1984 | ANNUAL ACCOUNTS MADE UP DATE 31/12/83 |
| 25/05/8325 May 1983 | ANNUAL ACCOUNTS MADE UP DATE 31/12/82 |
| 04/01/824 January 1982 | CERTIFICATE OF REREGISTRATION FROM PRIVATE TO PLC |
| 18/06/8118 June 1981 | LISTING OF PARTICULARS |
| 08/05/818 May 1981 | ANNUAL ACCOUNTS MADE UP DATE 31/12/80 |
| 01/05/801 May 1980 | ANNUAL ACCOUNTS MADE UP DATE 31/12/79 |
| 14/04/7914 April 1979 | ANNUAL ACCOUNTS MADE UP DATE 31/12/78 |
| 07/06/787 June 1978 | ANNUAL ACCOUNTS MADE UP DATE 31/12/77 |
| 20/01/7820 January 1978 | ANNUAL ACCOUNTS MADE UP DATE 31/12/75 |
| 21/06/7721 June 1977 | ANNUAL ACCOUNTS MADE UP DATE 31/12/76 |
| 17/06/7617 June 1976 | ANNUAL ACCOUNTS MADE UP DATE 31/12/75 |
| 17/06/7517 June 1975 | ANNUAL ACCOUNTS MADE UP DATE 31/12/74 |
| 30/05/7530 May 1975 | ANNUAL RETURN MADE UP TO 15/05/75 |
| 01/05/751 May 1975 | ANNUAL ACCOUNTS MADE UP DATE 31/12/74 |
| 17/12/5417 December 1954 | COMPANY NAME CHANGED CERTIFICATE ISSUED ON 17/12/54 |
| 23/12/5323 December 1953 | LISTING OF PARTICULARS |
| 28/06/3528 June 1935 | COMPANY NAME CHANGED CERTIFICATE ISSUED ON 28/06/35 |
| 16/04/0916 April 1909 | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 15/04/0915 April 1909 | REGISTERED OFFICE CHANGED ON 15/04/09 FROM: REGISTERED OFFICE CHANGED |
| 14/04/0914 April 1909 | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 14/04/0914 April 1909 | CERTIFICATE OF INCORPORATION |
| 14/04/0914 April 1909 | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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