MERRILL LYNCH ASSET ALLOCATOR PLC

Company number 03573877

Date	Type	Description	View / Download
17 Nov 2003	169	£ ic 155334/155234 17/10/03 £ sr 100000@.001=100	(1 page)
17 Nov 2003	169	£ ic 155524/155334 22/10/03 £ sr 190000@.001=190	(1 page)
10 Nov 2003	169	£ ic 155694/155524 29/10/03 £ sr 170000@.001=170	(1 page)
28 Oct 2003	169	£ ic 155924/155694 16/10/03 £ sr 230000@.001=230	(1 page)
23 Oct 2003	169	£ ic 156124/155924 10/10/03 £ sr 200000@.001=200	(1 page)
22 Oct 2003	AA	Full accounts made up to 31 May 2003	(53 pages)
22 Oct 2003	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights
22 Oct 2003	RESOLUTIONS	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares	(2 pages)
22 Oct 2003	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities	(1 page)
15 Oct 2003	88(3)	Particulars of contract relating to shares	(4 pages)
15 Oct 2003	88(2)R	Ad 03/10/03--------- £ si 270548@.001=270 £ ic 155854/156124	(3 pages)
14 Oct 2003	169	£ ic 156034/155854 01/10/03 £ sr 180000@.001=180	(1 page)
14 Oct 2003	169	£ ic 156134/156034 01/10/03 £ sr 100000@.001=100	(1 page)
01 Oct 2003	169	£ ic 156284/156134 22/09/03 £ sr 150000@.001=150	(1 page)
29 Sep 2003	169	£ ic 157237/157004 17/09/03 £ sr 233000@.001=233	(1 page)
29 Sep 2003	169	£ ic 157004/156284 12/09/03 £ sr 720000@.001=720	(1 page)
16 Sep 2003	169	£ ic 157549/157437 03/09/03 £ sr 112000@.001=112	(1 page)
16 Sep 2003	169	£ ic 157949/157549 02/09/03 £ sr 400000@.001=400	(1 page)
16 Sep 2003	169	£ ic 157437/157237 29/08/03 £ sr 200000@.001=200	(1 page)
23 Jul 2003	169	£ ic 158119/157949 08/07/03 £ sr 170000@.001=170	(1 page)
12 Jul 2003	169	£ ic 158469/158119 27/06/03 £ sr 350000@.001=350	(1 page)
12 Jul 2003	169	£ ic 158669/158469 27/06/03 £ sr 200000@.001=200	(1 page)
02 Jul 2003	363a	Return made up to 02/06/03; bulk list available separately	(8 pages)
11 Jun 2003	169	£ ic 8514188/8513948 29/04/03 £ sr 240000@.001=240	(1 page)
11 Jun 2003	169	£ ic 8514328/8514188 29/04/03 £ sr 140000@.001=140	(1 page)