SPECIALIZED INVESTMENT COMPOUNDS Disclosures
| Disclosure | Symbol | Category | Date | HTML | Excel | ZIP | |
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| Trading Disclosures-(SPIC)-18-05-2006 | SPIC | Trading Disclosures | 18/05/2006 |  |
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| Trading Disclosures-(SPIC)-22-05-2006 | SPIC | Trading Disclosures | 22/05/2006 | |
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| Trading Disclosures-(SPIC)-23-05-2006 | SPIC | Trading Disclosures | 23/05/2006 | |
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| Trading Disclosures-(SPIC)-28-05-2006 | SPIC | Trading Disclosures | 28/05/2006 | |
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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)-31-05-2006 | SPIC | Trading Disclosures | 31/05/2006 | |
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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)-07-06-2006 | SPIC | Trading Disclosures | 07/06/2006 | |
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| Trading Disclosures-(SPIC)-08-06-2006 | SPIC | Trading Disclosures | 08/06/2006 | |
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| Trading Disclosures-(SPIC)-14-06-2006 | SPIC | Trading Disclosures | 14/06/2006 | |
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| Trading Disclosures-(UBSI-SPIC)-20-06-2006 | UBSI-SPIC | Trading Disclosures | 20/06/2006 | |
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| Trading Disclosures-(SPIC)-20-06-2006 | SPIC | Trading Disclosures | 20/06/2006 | |
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| Trading Disclosures-(SPIC)-26-06-2006 | SPIC | Trading Disclosures | 26/06/2006 | |
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| Trading Disclosures-(SPIC)-03-07-2006 | SPIC | Trading Disclosures | 03/07/2006 | |
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| Trading Disclosures-(UINV-UBSI-SPIC)-04-07-2006 | UINV-UBSI-SPIC | Trading Disclosures | 04/07/2006 | |
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| Trading Disclosures-(SPIC)-17-07-2006 | SPIC | Trading Disclosures | 17/07/2006 | |
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| Trading Disclosures-(SPIC)-19-07-2006 | SPIC | Trading Disclosures | 19/07/2006 | |
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| Trading Disclosures-(SPIC)-25-07-2006 | SPIC | Trading Disclosures | 25/07/2006 | |
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| Semiannual Financial Report-(SPIC)-30-07-2006 | SPIC | Semiannual Financial Report | 30/07/2006 | |
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| Trading Disclosures-(SPIC)-31-07-2006 | SPIC | Trading Disclosures | 31/07/2006 | |
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| Trading Disclosures-(SPIC)-07-08-2006 | SPIC | Trading Disclosures | 07/08/2006 | |
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| Trading Disclosures-(SPIC)-14-08-2006 | SPIC | Trading Disclosures | 14/08/2006 | |
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| Trading Disclosures-(SPIC)-22-08-2006 | SPIC | Trading Disclosures | 22/08/2006 | |
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| Trading Disclosures-(SPIC)-28-08-2006 | SPIC | Trading Disclosures | 28/08/2006 | |
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| Trading Disclosures-(SPIC)-05-09-2006 | SPIC | Trading Disclosures | 05/09/2006 | |
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| Trading Disclosures-(SPIC)-12-09-2006 | SPIC | Trading Disclosures | 12/09/2006 | |
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| Trading Disclosures-(JNTH-SPIC)-19-09-2006 | JNTH-SPIC | Trading Disclosures | 19/09/2006 | |
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| Trading Disclosures-(SPIC)-19-09-2006 | SPIC | Trading Disclosures | 19/09/2006 | |
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| Trading Disclosures-(SPIC-MERM)-19-09-2006 | SPIC-TAJM | Trading Disclosures | 19/09/2006 | |
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| Trading Disclosures-(MERM-SPIC)-20-09-2006 | TAJM-SPIC | Trading Disclosures | 20/09/2006 | |
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| Trading Disclosures-(SPIC)-20-09-2006 | SPIC | Trading Disclosures | 20/09/2006 | |
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| Trading Disclosures-(UBSI-SPTI-SPIC)-24-09-2006 | UBSI-SPTI-SPIC | Trading Disclosures | 24/09/2006 | |
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| Trading Disclosures-(UINV-SPIC-UCVO)-24-09-2006 | UINV-SPIC-UCVO | Trading Disclosures | 24/09/2006 | |
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| Trading Disclosures-(SPIC)-26-09-2006 | SPIC | Trading Disclosures | 26/09/2006 | |
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| Trading Disclosures-(SPIC-JNTH)-26-09-2006 | SPIC-JNTH | Trading Disclosures | 26/09/2006 | |
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| Trading Disclosures-(SPIC-MERM)-26-09-2006 | SPIC-TAJM | Trading Disclosures | 26/09/2006 | |
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| Trading Disclosures-(UAIC-SPIC-UBSI)-01-10-2006 | UAIC-SPIC-UBSI | Trading Disclosures | 01/10/2006 | |
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| Trading Disclosures-(UBSI-UAIC-SPIC)-03-10-2006 | UBSI-UAIC-SPIC | Trading Disclosures | 03/10/2006 | |
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| Trading Disclosures-(SPIC)-04-10-2006 | SPIC | Trading Disclosures | 04/10/2006 | |
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| Trading Disclosures-(SPIC)-10-10-2006 | SPIC | Trading Disclosures | 10/10/2006 | |
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| Trading Disclosures-(SPIC)-12-10-2006 | SPIC | Trading Disclosures | 12/10/2006 | |
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| Trading Disclosures-(UBSI-SPIC-UAIC)-15-10-2006 | UBSI-SPIC-UAIC | Trading Disclosures | 15/10/2006 | |
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| Trading Disclosures-(SPIC)-17-10-2006 | SPIC | Trading Disclosures | 17/10/2006 | |
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| Companies Appointments & Resignations-(UBSI-SPIC)-18-10-2006 | UBSI-SPIC | Companies Appointments & Resignations | 18/10/2006 | |
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| Trading Disclosures-(SPIC-UBSI)-22-10-2006 | SPIC-UBSI | Trading Disclosures | 22/10/2006 | |
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| Companies Appointments & Resignations-(SPIC)-29-10-2006 | SPIC | Companies Appointments & Resignations | 29/10/2006 | |
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| Trading Disclosures-(SPIC)-29-10-2006 | SPIC | Trading Disclosures | 29/10/2006 | |
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| Quarterly Report-(SPIC)-30-10-2006 | SPIC | Quarterly Report | 30/10/2006 | |
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| Trading Disclosures-(SPIC)-01-11-2006 | SPIC | Trading Disclosures | 01/11/2006 | |