MERRILL LYNCH ASSET ALLOCATOR PLC

Company number 03573877

Date	Type	Description	View / Download
26 Oct 2005	169	£ ic 159637/158605 06/10/05 £ sr 1032500@.001=1032	(1 page)
19 Oct 2005	169	£ ic 159657/159637 20/09/05 £ sr 20000@.001=20	(1 page)
27 Sep 2005	RESOLUTIONS	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital	(1 page)
08 Sep 2005	AA	Full accounts made up to 31 May 2005	(55 pages)
25 Aug 2005	169	£ ic 159682/159657 27/06/05 £ sr 25000@.001=25	(1 page)
03 Aug 2005	169	£ ic 159732/159682 14/06/05 £ sr 50000@.001=50	(1 page)
03 Aug 2005	169	£ ic 159742/159732 12/07/05 £ sr 10000@.001=10	(1 page)
03 Aug 2005	169	£ ic 159932/159742 06/07/05 £ sr 190000@.001=190	(1 page)
19 Jul 2005	169	£ ic 160112/159932 17/06/05 £ sr 180000@.001=180	(1 page)
29 Jun 2005	169	£ ic 160177/160112 25/05/05 £ sr 65000@.001=65	(1 page)
29 Jun 2005	169	£ ic 160302/160177 12/05/05 £ sr 125000@.001=125	(1 page)
29 Jun 2005	169	£ ic 160382/160302 04/05/05 £ sr 80000@.001=80	(1 page)
29 Jun 2005	363a	Return made up to 02/06/05; bulk list available separately	(7 pages)
11 May 2005	169	£ ic 160632/160382 27/04/05 £ sr 250000@.001=250	(1 page)
11 May 2005	169	£ ic 160857/160632 25/04/05 £ sr 225000@.001=225	(1 page)
11 May 2005	169	£ ic 161032/160857 21/04/05 £ sr 175000@.001=175	(1 page)
04 May 2005	169	£ ic 161332/161032 12/04/05 £ sr 300000@.001=300	(1 page)
28 Apr 2005	169	£ ic 161795/161332 04/04/05 £ sr 463500@.001=463	(1 page)
28 Apr 2005	169	£ ic 162011/161795 05/04/05 £ sr 216800@.001=216	(1 page)
28 Apr 2005	169	£ ic 162176/162011 08/04/05 £ sr 165000@.001=165	(1 page)
20 Apr 2005	169	£ ic 162826/162176 31/03/05 £ sr 650000@.001=650	(1 page)
07 Apr 2005	169	£ ic 162956/162826 21/03/05 £ sr 130000@.001=130	(1 page)
29 Mar 2005	169	£ ic 163146/162956 11/03/05 £ sr 190000@.001=190	(1 page)
29 Mar 2005	169	£ ic 163206/163146 11/03/05 £ sr 60000@.001=60	(1 page)
21 Mar 2005	169	£ ic 163374/163206 03/03/05 £ sr 168500@.001=168	(1 page)