SPECIALIZED INVESTMENT COMPOUNDS Disclosures
| Disclosure | Symbol | Category | Date | HTML | Excel | ZIP | |
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| Trading Disclosures-(SPIC)-14-06-2006 | SPIC | Trading Disclosures | 14/06/2006 |  |
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| Trading Disclosures-(SPIC)-08-06-2006 | SPIC | Trading Disclosures | 08/06/2006 | |
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| Trading Disclosures-(SPIC)-07-06-2006 | SPIC | Trading Disclosures | 07/06/2006 | |
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| Trading Disclosures-(SPIC)-04-06-2006 | SPIC | Trading Disclosures | 04/06/2006 | |
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| Trading Disclosures-(SPIC-UBSI)-04-06-2006 | SPIC-UBSI | Trading Disclosures | 04/06/2006 | |
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| Trading Disclosures-(SPIC)-31-05-2006 | SPIC | Trading Disclosures | 31/05/2006 | |
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| Trading Disclosures-(JNTH-SPIC)-29-05-2006 | JNTH-SPIC | Trading Disclosures | 29/05/2006 | |
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| Trading Disclosures-(SPIC)-28-05-2006 | SPIC | Trading Disclosures | 28/05/2006 | |
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| Trading Disclosures-(SPIC)-23-05-2006 | SPIC | Trading Disclosures | 23/05/2006 | |
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| Trading Disclosures-(SPIC)-22-05-2006 | SPIC | Trading Disclosures | 22/05/2006 | |
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| Trading Disclosures-(SPIC)-18-05-2006 | SPIC | Trading Disclosures | 18/05/2006 | |
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| Trading Disclosures-(SPIC)-17-05-2006 | SPIC | Trading Disclosures | 17/05/2006 | |
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| Corporate Actions-(SPIC)-14-05-2006 | SPIC | Corporate Actions | 14/05/2006 | |
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| Trading Disclosures-(SPIC)-11-05-2006 | SPIC | Trading Disclosures | 11/05/2006 | |
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| Trading Disclosures-(SPIC)-09-05-2006 | SPIC | Trading Disclosures | 09/05/2006 | |
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| Trading Disclosures-(SPIC)-07-05-2006 | SPIC | Trading Disclosures | 07/05/2006 | |
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| Trading Disclosures-(SPIC)-03-05-2006 | SPIC | Trading Disclosures | 03/05/2006 | |
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| Trading Disclosures-(SPIC)-02-05-2006 | SPIC | Trading Disclosures | 02/05/2006 | |
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| Quarterly Report-(SPIC)-01-05-2006 | SPIC | Quarterly Report | 01/05/2006 | |
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| Trading Disclosures-(SPIC)-25-04-2006 | SPIC | Trading Disclosures | 25/04/2006 | |
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| Trading Disclosures-(SPIC)-23-04-2006 | SPIC | Trading Disclosures | 23/04/2006 | |
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| General Assembly Meetings & Decisions-(SPIC)-19-04-2006 | SPIC | General Assembly Meetings & Decisions | 19/04/2006 | |
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| Trading Disclosures-(SPIC)-19-04-2006 | SPIC | Trading Disclosures | 19/04/2006 | |
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| Trading Disclosures-(SPIC)-17-04-2006 | SPIC | Trading Disclosures | 17/04/2006 | |
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| Annual Financial Report-(SPIC)-02-04-2006 | SPIC | Annual Financial Report | 02/04/2006 | |
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| Annual Financial Report-(SPIC)-02-04-2006 | SPIC | Annual Financial Report | 02/04/2006 | |
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| Trading Disclosures-(SPIC-MERM)-22-03-2006 | SPIC-TAJM | Trading Disclosures | 22/03/2006 | |
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| Corporate Actions-(SPIC)-20-02-2006 | SPIC | Corporate Actions | 20/02/2006 | |
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| Board of Directors & Ownership-(SPIC)-15-02-2006 | SPIC | Board of Directors & its decisions | 15/02/2006 | |
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| Corporate Actions-(SPIC)-15-02-2006 | SPIC | Corporate Actions | 15/02/2006 | |
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| Preliminary Results-(SPIC)-15-02-2006 | SPIC | Preliminary Results | 15/02/2006 | |
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| Board of Directors & Ownership-(SPIC)-19-01-2006 | SPIC | Board of Directors & its decisions | 19/01/2006 | |
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| Board of Directors & Ownership-(SPIC)-13-12-2005 | SPIC | Board of Directors & its decisions | 13/12/2005 | |
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| Miscellaneous Disclosures-(SPIC)-22-11-2005 | SPIC | Miscellaneous Disclosures | 22/11/2005 | |
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| Miscellaneous Disclosures-(SPIC)-09-11-2005 | SPIC | Miscellaneous Disclosures | 09/11/2005 | |
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| Trading Disclosures-(UBSI-UINV-SPIC)-07-11-2005 | UBSI-UINV-SPIC | Trading Disclosures | 07/11/2005 | |
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| Trading Disclosures-(UBSI-UINV-SPIC)-31-10-2005 | UBSI-UINV-SPIC | Trading Disclosures | 31/10/2005 | |
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| Quarterly Report-(SPIC)-30-10-2005 | SPIC | Quarterly Report | 30/10/2005 | |
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| Trading Disclosures-(MERM-SPIC)-24-10-2005 | TAJM-SPIC | Trading Disclosures | 24/10/2005 | |
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| Trading Disclosures-(EXFB-IENG-SPIC)-18-10-2005 | CAPL-IENG-SPIC | Trading Disclosures | 18/10/2005 | |
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| Corporate Actions-(SPIC)-14-09-2005 | SPIC | Corporate Actions | 14/09/2005 | |
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| Trading Disclosures-(UINV-SPIC)-14-09-2005 | UINV-SPIC | Trading Disclosures | 14/09/2005 | |
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| Trading Disclosures-(UBSI-SPIC)-30-08-2005 | UBSI-SPIC | Trading Disclosures | 30/08/2005 | |
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| Semiannual Financial Report-(SPIC)-18-08-2005 | SPIC | Semiannual Financial Report | 18/08/2005 | |
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| Trading Disclosures-(UINV-SPIC)-14-08-2005 | UINV-SPIC | Trading Disclosures | 14/08/2005 | |
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| Trading Disclosures-(UINV-SPIC)-12-07-2005 | UINV-SPIC | Trading Disclosures | 12/07/2005 | |
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| Corporate Actions-(SPIC)-03-07-2005 | SPIC | Corporate Actions | 03/07/2005 | |
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| General Assembly Meetings & Decisions-(SPIC)-28-06-2005 | SPIC | General Assembly Meetings & Decisions | 28/06/2005 | |
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| Board of Directors & Ownership-(SPIC)-09-06-2005 | SPIC | Board of Directors & its decisions | 09/06/2005 | |
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| Annual Financial Report-(SPIC)-02-06-2005 | SPIC | Annual Financial Report | 02/06/2005 | |