Result of AGM

Half Yearly Financial Report

Class Conversions : Final Ratios

June 2009 Portfolio Commentary

Conversion Between Classes

May 2009 Portfolio Commentary

Notification of Major Interest in Shares

Notification of Major Interest in shares

Conversion Between Classes

Redemption Proposals and Redemption Offer

GSDO Monthly Final NAV April 2009

Annual Information Update

Class Conversions: Final Ratios

Interim Management Statement

March 2009 Portfolio Commentary

GSDO Monthly Final NAV March 2009

Annual Financial Report

Results of Continuation Resolutions

Conversion Between Classes March 2009

Notification of Major Interests In Shares

February 2009 Portfolio Commentary

GSDO Circular (March 2009)

Continuation Resolutions

January 2009 Portfolio Commentary

Conversion Notice

Notification of Major Interests in Shares

Class Conversions : Final Ratios (December 2008)

Continuation Votes

December 2008 Portfolio Commentary

GSDO Monthly Final NAV December 2008

Continuation Votes

November 2008 Portfolio Commentary

Class Conversions (December 2008)

GSDO Monthly Final NAV November 2008

Price Monitoring Extension

Investment Update

October 2008 Portfolio Commentary

GSDO Monthly Final NAV October 2008

Conversion Notice

Trading Update

Interim Management Statement (1 July 2008 to 30 September 2008)

Class Conversions (September 2008)

September 2008 Portfolio Commentary

GSDO Monthly Final NAV September 2008

Notification of Major Interests in Shares

Transaction in Own Shares (23-Oct-2008)

Transaction in Own Shares (22-Oct-2008)

Transaction in Own Shares (21-Oct-2008)

Transaction in Own Shares (20-Oct-2008)

Transaction in Own Shares (17-Oct-2008)

Transaction in Own Shares (16-Oct-2008)

Transaction in Own Shares (14-Oct-2008)

Transaction in Own Shares (13-Oct-2008)

Transaction in Own Shares (10-Oct-2008)

Transaction in Own Shares (09-Oct-2008)

Transaction in Own Shares (08-Oct-2008)

Conversion Between Classes (September 2008)

Transaction in Own Shares (07-Oct-2008)

Transaction in Own Shares (06-Oct-2008)

Transaction in Own Shares (03-Oct-2008)

August 2008 Portfolio Commentary

Transaction in Own Shares (02-Oct-2008)

Appointment of Director

Transaction in Own Shares (01-Oct-2008)

Transaction in Own Shares (30-Sep-2008)

GSDO Monthly Final NAV August 2008

Transaction in Own Shares (29-Sep-2008)

Transaction in Own Shares (26-Sep-2008)

Transaction in Own Shares (25-Sep-2008)

Transaction in Own Shares (24-Sep-2008)

Transaction in Own Shares (23-Sep-2008)

Market Conditions

July 2008 Portfolio Commentary

GSDO Monthly Final NAV July 2008

Interim Results

Conversion Notice

Board Changes

GSDO - Major Interest In Shares

GSDO - Major Interest In Shares

GSDO - Conversion Between Classes June 2008

GSDO - Major Interest In Shares

June 2008 Portfolio Commentary

GSDO Monthly Final NAV June 2008

GSDO - Conversion between classes June 2008

GSDO - Major Interest In Shares

GSDO Monthly Final NAV May 2008

Calculation Time of Conversion of C Shares

Announcement Closed Period

GSDO - Results of Issue

GSDO Monthly Final NAV April 2008

Annual Information Update 26 April 07 - 22 May 08

Director Declaration (23-May-08)

Result of AGM

Conversion between Classes

Interim Management Statement

Issue of Equity (C Shares)

Preliminary Announcement (25-Apr-08)

Director Declaration (07-Apr-08)

Proposed Fundraising (04-Apr-08)

Transaction in Own Shares 29-Feb-2008 (03-Mar-2008)

GSDO Monthly Final NAV Feb 2008

Closed Period 24-Feb-2008 (25-Feb-2008)

Treasury Sale 08 Feb 2008 (11-Feb-08)

Treasury Sale 010208 (04-Feb-08)

GSDO Monthly Final NAV Dec 2007

Director Declaration Jan 2008 (09-Jan-08)

Director Declaration Jan 2008 (08-Jan-08)

Transaction in Own Shares (07-Jan-08)

Conversion Between Classes (04-Jan-08)

GSDO Monthly Final NAV Nov 2007

Transaction in Own Shares (18-Dec-07)

GSDO Monthly Final NAV Oct 2007

Transaction in Own Shares (27-Nov-07)

Conversion Notice Dec (23-Nov-07)

Transaction in Own Shares (21-Nov-07)

Major Interest in Shares (16-Nov-2007)

Major Interests in Shares (16-Nov-07)

Transaction in Own Shares (14-Nov-07)

Transaction in Own Shares (12-Nov-07)

Transaction in Own Shares (09-Nov-07)

Transaction in Own Shares (08-Nov-07)

GSDO Monthly Final NAV Sept 2007

Director Declaration (05-Oct-07)

GSDO Monthly Final NAV Aug 2007

Interim Results (28-Sep-07)

Interim Results (19-Sep-07)

Major Interest in shares (19-Sep-07)

Transaction in Own Shares (18-Sep-07)

Transaction in Own Shares (17-Sep-07)

Transaction in Own Shares (12-Sep-07)

Transaction in Own Shares (10-Sep-07)

GSDO Monthly Final NAV July 2007

Appointment of new Director (31-Aug-07)

Transaction in Own Shares (30-Aug-07)

Transaction in Own Shares (24-Aug-07)

Transaction in Own Shares (21-Aug-07)

Transaction in Own Shares (20-Aug-07)

Conversion of Securities (16-Aug-07)

Transaction in Own Shares (16-Aug-07)

Transaction in Own Shares (15-Aug-07)

Director Declaration (14-Aug-07)

Transaction in Own Shares (13-Aug-07)

Transaction in Own Shares (10-Aug-07)

GSDO Monthly Final NAV June 2007

Transaction in Own Shares (30-Jul-07)

Transaction in Own Shares (30-Jul-07)

Close Period Share Repurchase (26-Jul-07)

Director Declaration (23-Jul-07)

Director Declaration (23-Jul-07)

Conversion Between Classes (05-Jul-07)

GSDO Monthly Final NAV May 2007

Director Declaration (21-Jun-07)

Result of AGM 31 May 2007 (31-May-07)

GSDO Monthly Final NAV Apr 2007

Conversion Notice June-07 (30-May-07)

Director Declaration (17-May-07)

Trail and Disclosure Policy (09-May-07)

GSDO Monthly Final NAV Mar 2007

Annual Information Update (27-Apr-07)

Preliminary Announcement (24-Apr-07)

Director Declaration (11-Apr-07)

GSDO Monthly Final NAV Feb 2007

Director Declaration (04-Apr-07)

Directorate Change (27-Mar-07)

Holding(s) in Company (21-Mar-07)

Director Declaration (16-Mar-07)

Total Voting Rights (12-Mar-07)

GSDO Monthly Final NAV Jan 2007

Holding(s) in Company (14-Feb-07)

Conversion of Securities (12-Feb-07)

GSDO Monthly Final NAV Dec 2006

Director Declaration (25-Jan-07)

Total Voting Rights (18-Jan-07)

Conversion of Securities (04-Jan-07)

GSDO Monthly Final NAV Nov 2006

Total Voting Rights (14-Dec-06)

Director Declaration (01-Dec-06)

Director Declaration (30-Nov-06)

Conversion Between Classes (20-Nov-06)

Director Declaration (18-Oct-06)

Portfolio Update (18-Sep-06)

Results of Issue (24-Jul-06)

Issue Price (21-Jul-06)

Issue of Prospectus (17-Jul-06)