|11:01 21-May-2013||DAB||Holding(s) in Company||RNS||0.00%|
|17:34 17-May-2013||DAB||Estimated NAV 10May2013||RNS||+1.16%|
|17:19 17-May-2013||DAB||Holding(s) in Company||RNS||+1.16%|
|07:00 16-May-2013||DAB||Holding(s) in Company||RNS||+1.54%|
|12:21 10-May-2013||DAB||Conversion between Share Classes||RNS||+2.01%|
|07:00 08-May-2013||DAB||Estimated NAV 30Apr||RNS||+1.06%|
|07:00 01-May-2013||DAB||Director Declaration||RNS||+0.05%|
|07:00 01-May-2013||DAB||Interim Management Statement||RNS||+0.05%|
|07:00 01-May-2013||DAB||Conversion Notice||RNS||+0.05%|
|07:00 30-Apr-2013||DAB||Total Voting Rights||RNS||+0.06%|
|17:58 26-Apr-2013||DAB||Estimated NAV 19 April 2013||RNS||+0.17%|
|16:05 26-Apr-2013||DAB||Portfolio Composition as at 1 April 2013||RNS||+0.17%|
|13:29 26-Apr-2013||DAB||Final NAV 28March2013||RNS||+0.17%|
|09:33 25-Apr-2013||DAB||Holding(s) in Company||RNS||+0.12%|
|18:03 22-Apr-2013||DAB||Annual Financial Report||RNS||+0.12%|
|17:53 19-Apr-2013||DAB||Estimated NAV 12April2013||RNS||+0.15%|
|07:00 15-Apr-2013||DAB||Estimated NAV 05April2013||RNS||+0.14%|
|10:05 12-Apr-2013||DAB||Conversion between Share Classes||RNS||+0.22%|
|07:00 08-Apr-2013||DAB||Estimated NAV 28 March 2013||RNS||+0.82%|
|08:40 05-Apr-2013||DAB||Holding(s) in Company||RNS||+0.62%|
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