RNS Number:2812U Merrill Lynch Asset Allocator PLC 15 January 2004 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited...
RNS Number:2300U Merrill Lynch Asset Allocator PLC 14 January 2004 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited...
RNS Number:1946U Merrill Lynch Asset Allocator PLC 14 January 2004 PURCHASE OF OWN SHARES 1) Date of the purchase: 13 January 2004...
RNS Number:1677U Merrill Lynch Asset Allocator PLC 13 January 2004 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited...
RNS Number:1144U Merrill Lynch Asset Allocator PLC 12 January 2004 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited...
RNS Number:0626U Merrill Lynch Asset Allocator PLC 9 January 2004 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited...
RNS Number:0075U Merrill Lynch Asset Allocator PLC 8 January 2004 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited net...
RNS Number:9569T Merrill Lynch Asset Allocator PLC 7 January 2004 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited net...
RNS Number:9177T Merrill Lynch Asset Allocator PLC 06 January 2004 1. A total of #248,184 FRNs were redeemed on 31 December 2003. 2. The...
RNS Number:8955T Merrill Lynch Asset Allocator PLC 6 January 2004 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited net...
RNS Number:8608T Merrill Lynch Asset Allocator PLC 05 January 2004 Merrill Lynch Asset Allocator plc As at 31 December 2003 Top 10...
RNS Number:8335T Merrill Lynch Asset Allocator PLC 5 January 2004 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited net...
RNS Number:7914T Merrill Lynch Asset Allocator PLC 2 January 2004 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited net...
RNS Number:7696T Merrill Lynch Asset Allocator PLC 31 December 2003 NET ASSET VALUE MERRILL LYNCH ASSET ALLOCATOR plc The unaudited...
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