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