MERRILL LYNCH ASSET ALLOCATOR PLC

Company number 03573877

Date	Type	Description	View / Download
16 Mar 2005	169	£ ic 163514/163374 25/02/05 £ sr 140000@.001=140	(1 page)
16 Mar 2005	169	£ ic 163689/163514 25/02/05 £ sr 175000@.001=175	(1 page)
03 Mar 2005	169	£ ic 163874/163689 07/02/05 £ sr 185000@.001=185	(1 page)
28 Feb 2005	169	£ ic 163959/163874 09/02/05 £ sr 85000@.001=85	(1 page)
28 Feb 2005	169	£ ic 164159/163959 15/02/05 £ sr 200000@.001=200	(1 page)
15 Feb 2005	169	£ ic 164534/164159 18/01/05 £ sr 375000@.001=375	(1 page)
15 Feb 2005	169	£ ic 164724/164534 24/01/05 £ sr 190000@.001=190	(1 page)
10 Feb 2005	169	£ ic 164934/164724 16/12/04 £ sr 210000@.001=210	(1 page)
13 Jan 2005	169	£ ic 165424/164934 15/12/04 £ sr 490000@.001=490	(1 page)
04 Jan 2005	169	£ ic 165524/165424 07/12/04 £ sr 100000@.001=100	(1 page)
04 Jan 2005	169	£ ic 165589/165524 25/11/04 £ sr 65000@.001=65	(1 page)
09 Dec 2004	88(2)R	Ad 06/10/04--------- £ si 142499@.001=142 £ ic 165447/165589	(6 pages)
07 Dec 2004	169	£ ic 165577/165447 16/11/04 £ sr 130000@.001=130	(1 page)
30 Nov 2004	169	£ ic 165777/165577 09/11/04 £ sr 200000@.001=200	(1 page)
19 Nov 2004	169	£ ic 171151/165777 07/10/04 £ sr 537403@.01=5374	(1 page)
19 Nov 2004	169	£ ic 173214/171151 02/11/04 £ sr 2063669@.001=2063	(1 page)
10 Nov 2004	169	£ ic 173264/173214 15/10/04 £ sr 50000@.001=50	(1 page)
10 Nov 2004	169	£ ic 173404/173264 15/10/04 £ sr 140000@.001=140	(1 page)
10 Nov 2004	169	£ ic 173514/173404 08/10/04 £ sr 110000@.001=110	(1 page)
10 Nov 2004	169	£ ic 173739/173514 08/10/04 £ sr 225000@.001=225	(1 page)
19 Oct 2004	169	£ ic 173939/173739 27/09/04 £ sr 200000@.001=200	(1 page)
04 Oct 2004	RESOLUTIONS	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital	(1 page)
24 Sep 2004	169	£ ic 174089/173939 10/09/04 £ sr 150000@.001=150	(1 page)
16 Sep 2004	AA	Full accounts made up to 31 May 2004	(54 pages)
13 Sep 2004	169	£ ic 174189/174089 17/08/04 £ sr 100000@.001=100	(1 page)