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BlackRk Grt Eur Inv TstORD 0.1 (BRGE)

Date Time Source Announcement
14 May 2015 2:34 pm
PRN
Portfolio Update
06 May 2015 4:22 pm
PRN
Submission of Documents
  8:54 am
PRN
Statement re Disclosure of Portfolio Holdings
05 May 2015 10:31 am
PRN
Conversion of Securities
01 May 2015 8:24 am
PRN
Total Voting Rights
23 Apr 2015 4:56 pm
PRN
Half-yearly Report
15 Apr 2015 1:57 pm
PRN
Portfolio Update
01 Apr 2015 12:34 pm
PRN
Total Voting Rights
31 Mar 2015 3:32 pm
PRN
Conversion of Securities
30 Mar 2015 3:37 pm
PRN
Tender Offer
  9:52 am
PRN
Compliance with Model Code
16 Mar 2015 2:39 pm
PRN
Portfolio Update
03 Mar 2015 4:38 pm
PRN
Directorate Change
02 Mar 2015 11:22 am
PRN
Total Voting Rights
12 Feb 2015 4:33 pm
PRN
Portfolio Update
10 Feb 2015 11:55 am
PRN
Statement re Disclosure of Portfolio Holding
04 Feb 2015 3:36 pm
PRN
Conversion of Securities
02 Feb 2015 4:11 pm
PRN
Holding(s) in Company
  10:57 am
PRN
Total Voting Rights
13 Jan 2015 4:15 pm
PRN
Portfolio Update
05 Jan 2015 4:25 pm
PRN
Conversion of Securities
02 Jan 2015 4:22 pm
PRN
Holding(s) in Company
  11:52 am
PRN
Total Voting Rights
16 Dec 2014 2:59 pm
PRN
Portfolio Update
03 Dec 2014 4:13 pm
PRN
Result of AGM
02 Dec 2014 4:17 pm
PRN
Statement re Tender Price
01 Dec 2014 4:15 pm
PRN
Holding(s) in Company
  10:12 am
PRN
Total Voting Rights
13 Nov 2014 4:10 pm
PRN
Portfolio Update
06 Nov 2014 10:29 am
PRN
Conversion of Securities
03 Nov 2014 4:51 pm
PRN
Holding(s) in Company
  11:09 am
PRN
Total Voting Rights
31 Oct 2014 4:01 pm
PRN
Statement re Disclosure of Portfolio Holding
30 Oct 2014 4:24 pm
PRN
Submission of Documents
21 Oct 2014 3:07 pm
PRN
Annual Financial Report
16 Oct 2014 4:45 pm
PRN
Portfolio Update
01 Oct 2014 12:09 pm
PRN
Holding(s) in Company
  11:56 am
PRN
Total Voting Rights
30 Sep 2014 3:02 pm
PRN
Conversion of Securities
19 Sep 2014 4:13 pm
PRN
Tender Offer
15 Sep 2014 2:55 pm
PRN
Portfolio Update
01 Sep 2014 2:50 pm
PRN
Compliance with Model Code
  1:59 pm
PRN
Holding(s) in Company
  12:52 pm
PRN
Total Voting Rights
13 Aug 2014 2:51 pm
PRN
Portfolio Update
04 Aug 2014 3:50 pm
PRN
Conversion of Securities
01 Aug 2014 11:46 am
PRN
Holding(s) in Company
  8:25 am
PRN
Total Voting Rights
15 Jul 2014 3:24 pm
PRN
Portfolio Update
02 Jul 2014 9:15 am
PRN
AIFMD
01 Jul 2014 3:39 pm
PRN
Holding(s) in Company
  10:41 am
PRN
Total Voting Rights
30 Jun 2014 4:30 pm
PRN
Conversion of Securities
23 Jun 2014 4:18 pm
PRN
Interim Management Statement
12 Jun 2014 1:39 pm
PRN
Half-yearly Report
10 Jun 2014 10:58 am
PRN
Portfolio Update
02 Jun 2014 1:12 pm
PRN
Holding(s) in Company
  12:50 pm
PRN
Total Voting Rights
14 May 2014 4:41 pm
PRN
Portfolio Update
09 May 2014 2:28 pm
PRN
Director/PDMR Shareholding
06 May 2014 4:29 pm
PRN
Conversion of Securities
  4:16 pm
PRN
Statement re Disclosure of Portfolio Holdings
01 May 2014 1:41 pm
PRN
Total Voting Rights
  1:30 pm
PRN
Holding(s) in Company
28 Apr 2014 2:42 pm
PRN
Submission of Document
17 Apr 2014 4:31 pm
PRN
Half-yearly Report
10 Apr 2014 8:57 am
PRN
Portfolio Update
04 Apr 2014 3:43 pm
PRN
Issue of Equity
01 Apr 2014 11:36 am
PRN
Holding(s) in Company
  11:28 am
PRN
Total Voting Rights
24 Mar 2014 4:39 pm
PRN
Tender Offer
13 Mar 2014 3:52 pm
PRN
Portfolio Update
03 Mar 2014 3:49 pm
PRN
Holding(s) in Company
  3:18 pm
PRN
Compliance with Model Code
  2:08 pm
PRN
Total Voting Rights
28 Feb 2014 11:18 am
PRN
Director/PDMR Shareholding
20 Feb 2014 1:45 pm
PRN
Statement re Disclosure of Portfolio Holdings
14 Feb 2014 2:16 pm
PRN
Portfolio Update
13 Feb 2014 3:09 pm
PRN
Director/PDMR Shareholding
12 Feb 2014 4:53 pm
PRN
Total Voting Rights
11 Feb 2014 4:56 pm
PRN
Treasury Stock
07 Feb 2014 11:34 am
PRN
Total Voting Rights
05 Feb 2014 3:13 pm
PRN
Conversion of Securities
04 Feb 2014 2:50 pm
PRN
Statement re Blocklisting Application
03 Feb 2014 2:49 pm
PRN
Holding(s) in Company
  1:43 pm
PRN
Total Voting Rights
16 Jan 2014 12:24 pm
PRN
Portfolio Update
14 Jan 2014 4:09 pm
PRN
Statement re Non-Mainstream Investment Products
  11:41 am
PRN
Interim Management Statement
06 Jan 2014 4:50 pm
PRN
Conversion of Securities
02 Jan 2014 4:16 pm
PRN
Holding(s) in Company
  7:00 am
PRN
Total Voting Rights
13 Dec 2013 2:22 pm
PRN
Portfolio Update
09 Dec 2013 2:01 pm
PRN
Total Voting Rights
  1:56 pm
PRN
Result of Tender offer
04 Dec 2013 3:06 pm
PRN
Result of AGM
03 Dec 2013 3:48 pm
PRN
Statement re Tender Price
02 Dec 2013 4:41 pm
PRN
Holding(s) in Company
  12:34 pm
PRN
Total Voting Rights
14 Nov 2013 4:07 pm
PRN
Portfolio Update
06 Nov 2013 4:01 pm
PRN
Statement re Disclosure of Portfolio Holdings
04 Nov 2013 1:59 pm
PRN
Conversion of Securities
01 Nov 2013 3:47 pm
PRN
Holding(s) in Company
  9:50 am
PRN
Total Voting Rights
31 Oct 2013 4:21 pm
PRN
Submission of Documents
21 Oct 2013 5:10 pm
PRN
Final Results
11 Oct 2013 11:38 am
PRN
Portfolio Update
01 Oct 2013 12:01 pm
PRN
Holding(s) in Company
  11:58 am
PRN
Total Voting Rights
30 Sep 2013 4:00 pm
PRN
Conversion of Securities
23 Sep 2013 5:09 pm
PRN
Tender Offer
13 Sep 2013 4:42 pm
PRN
Portfolio Update
02 Sep 2013 2:51 pm
PRN
Compliance with Model Code
  2:34 pm
PRN
Holding(s) in Company
  12:54 pm
PRN
Total Voting Rights
13 Aug 2013 4:54 pm
PRN
Portfolio Update
08 Aug 2013 4:47 pm
PRN
Statement re Disclosure of Portfolio Investments
01 Aug 2013 5:06 pm
PRN
Conversion of Securities
  11:06 am
PRN
Holding(s) in Company
  10:49 am
PRN
Total Voting Rights
15 Jul 2013 12:45 pm
PRN
Interim Management Statement
11 Jul 2013 4:49 pm
PRN
Portfolio Update
01 Jul 2013 11:44 am
PRN
Holding(s) in Company
  10:23 am
PRN
Total Voting Rights
28 Jun 2013 4:25 pm
PRN
Conversion of Securities
17 Jun 2013 3:49 pm
PRN
Portfolio Update
10 Jun 2013 4:31 pm
PRN
Total Voting Rights
06 Jun 2013 4:15 pm
PRN
Result of Tender offer
03 Jun 2013 5:05 pm
PRN
Holding(s) in Company
  3:34 pm
PRN
Statement re Tender Price
  10:31 am
PRN
Total Voting Rights
16 May 2013 10:28 am
PRN
Portfolio Update
03 May 2013 10:04 am
PRN
Statement re Disclosure of Portfolio Investments
01 May 2013 4:38 pm
PRN
Holding(s) in Company
  10:40 am
PRN
Total Voting Rights
29 Apr 2013 4:35 pm
PRN
Submission of Documents
22 Apr 2013 3:51 pm
PRN
Half-yearly Report
18 Apr 2013 4:25 pm
PRN
Portfolio Update
  11:49 am
PRN
Result of EGM
17 Apr 2013 4:16 pm
PRN
Statement re Bonus Issue of Subscription Shares
02 Apr 2013 10:38 am
PRN
Holding(s) in Company
  9:41 am
PRN
Total Voting Rights
25 Mar 2013 5:43 pm
PRN
Submission of Documents
  5:38 pm
PRN
Publication of Prospectus
  4:50 pm
PRN
Tender Offer
14 Mar 2013 11:54 am
PRN
Portfolio Update
01 Mar 2013 4:51 pm
PRN
Compliance with Model Code
  11:22 am
PRN
Holding(s) in Company
  10:52 am
PRN
Total Voting Rights
18 Feb 2013 4:35 pm
PRN
Statement re Disclosure of Portfolio Investments
13 Feb 2013 12:07 pm
PRN
Portfolio Update
01 Feb 2013 1:38 pm
PRN
Holding(s) in Company
  10:07 am
PRN
Total Voting Rights
29 Jan 2013 3:47 pm
PRN
Statement re Subscription Shares
17 Jan 2013 4:39 pm
PRN
Portfolio Update
10 Jan 2013 4:45 pm
PRN
Interim Management Statement
03 Jan 2013 10:05 am
PRN
Holding(s) in Company
02 Jan 2013 4:00 pm
PRN
Holding(s) in Company
  11:10 am
PRN
Total Voting Rights
24 Dec 2012 10:58 am
PRN
Holding(s) in Company
19 Dec 2012 3:53 pm
PRN
Directorate Change
12 Dec 2012 4:09 pm
PRN
Portfolio Update
10 Dec 2012 5:03 pm
PRN
Holding(s) in Company
03 Dec 2012 3:35 pm
PRN
Result of Tender offer
  12:59 pm
PRN
Holding(s) in Company
  10:49 am
PRN
Total Voting Rights
  8:00 am
PRN
Statement re Cancellation of Subscription Shares
30 Nov 2012 2:17 pm
PRN
Result of Adjourned Class Meeting
29 Nov 2012 2:52 pm
PRN
Statement re Class Meeting of Subscription Shar...
  2:51 pm
PRN
Result of EGM
  2:48 pm
PRN
Result of AGM
19 Nov 2012 11:17 am
PRN
Result of Tender offer
15 Nov 2012 10:23 am
PRN
Portfolio Update
  10:20 am
PRN
Statement re Subscription Shares
08 Nov 2012 11:04 am
PRN
Director/PDMR Shareholding
  11:04 am
PRN
Director/PDMR Shareholding
  10:59 am
PRN
Conversion of Securities
01 Nov 2012 12:51 pm
PRN
Holding(s) in Company
  12:39 pm
PRN
Total Voting Rights
  7:35 am
PRN
Statement re Suspension of Subscription Shares
30 Oct 2012 4:20 pm
PRN
Circ re Redesignation of Outstanding Subscripti...
  4:11 pm
PRN
Submission of Documents
11 Oct 2012 4:52 pm
PRN
Portfolio Update
10 Oct 2012 5:07 pm
PRN
Final Results
01 Oct 2012 3:24 pm
PRN
Holding(s) in Company
  11:05 am
PRN
Total Voting Rights
28 Sep 2012 4:01 pm
PRN
Submission of Documents
18 Sep 2012 4:20 pm
PRN
Tender Offer
14 Sep 2012 12:12 pm
PRN
Portfolio Update
03 Sep 2012 4:31 pm
PRN
Compliance with Model Code
  3:03 pm
PRN
Holding(s) in Company
  3:02 pm
PRN
Total Voting Rights
13 Aug 2012 2:18 pm
PRN
Portfolio Update
08 Aug 2012 2:24 pm
PRN
Conversion of Securities
01 Aug 2012 2:58 pm
PRN
Holding(s) in Company
  2:33 pm
PRN
Total Voting Rights
16 Jul 2012 11:01 am
PRN
Portfolio Update
02 Jul 2012 6:01 pm
PRN
Holding(s) in Company
  3:42 pm
PRN
Total Voting Rights
  3:00 pm
PRN
Statement re Change of Broker
29 Jun 2012 4:39 pm
PRN
Conversion of Securities
27 Jun 2012 4:03 pm
PRN
Interim Management Statement
18 Jun 2012 4:41 pm
PRN
Portfolio Update
15 Jun 2012 4:36 pm
RNS
Price Monitoring Extension
01 Jun 2012 1:12 pm
PRN
Holding(s) in Company
  12:22 pm
PRN
Result of Tender offer
  9:46 am
PRN
Total Voting Rights
21 May 2012 11:18 am
PRN
Result of Tender offer
16 May 2012 4:44 pm
PRN
Portfolio Update
11 May 2012 9:18 am
PRN
Blocklisting - Interim Review
09 May 2012 2:02 pm
PRN
Issue of Equity
01 May 2012 1:50 pm
PRN
Holding(s) in Company
  11:50 am
PRN
Total Voting Rights
27 Apr 2012 3:54 pm
PRN
Submission of Documents
23 Apr 2012 2:17 pm
PRN
Portfolio Update
17 Apr 2012 5:06 pm
PRN
Half-yearly Report
02 Apr 2012 4:58 pm
PRN
Holding(s) in Company
  3:30 pm
PRN
Total Voting Rights
30 Mar 2012 3:58 pm
PRN
Conversion of Securities
23 Mar 2012 2:29 pm
PRN
Correction : Portfolio Update
15 Mar 2012 2:01 pm
PRN
Portfolio Update
01 Mar 2012 3:49 pm
PRN
Compliance with Model Code
  3:01 pm
PRN
Holding(s) in Company
  10:09 am
PRN
Total Voting Rights
27 Feb 2012 3:19 pm
PRN
Holding(s) in Company
  12:46 pm
PRN
Total Voting Rights
24 Feb 2012 3:03 pm
PRN
Issue of Equity
23 Feb 2012 12:37 pm
PRN
Result of EGM
21 Feb 2012 11:14 am
PRN
Portfolio Update
08 Feb 2012 2:31 pm
PRN
Total Voting Rights
  10:15 am
PRN
Issue of Equity
02 Feb 2012 9:47 am
PRN
Holding(s) in Company
01 Feb 2012 1:58 pm
PRN
Total Voting Rights
26 Jan 2012 1:41 pm
PRN
Notice of EGM and Publication of Circular and P...
19 Jan 2012 1:55 pm
PRN
Portfolio Update
09 Jan 2012 2:51 pm
PRN
Interim Management Statement
03 Jan 2012 5:08 pm
PRN
Total Voting Rights
  5:08 pm
PRN
Holding(s) in Company
30 Dec 2011 12:28 pm
PRN
Conversion of Securities
15 Dec 2011 11:25 am
PRN
Portfolio Update
  7:00 am
PRN
Share Issue and Tender Offer
01 Dec 2011 5:02 pm
PRN
Holding(s) in Company
  12:45 pm
PRN
Result of Tender offer
30 Nov 2011 3:49 pm
PRN
Result of AGM
  3:11 pm
PRN
Directorate Change
21 Nov 2011 12:20 pm
PRN
Result of Tender offer
15 Nov 2011 3:56 pm
PRN
Portfolio Update
11 Nov 2011 9:38 am
PRN
Blocklisting - Interim Review
07 Nov 2011 3:56 pm
PRN
Total Voting Rights
  11:24 am
PRN
Conversion of Securities
01 Nov 2011 3:31 pm
PRN
Annual Information Update
  3:29 pm
PRN
Total Voting Rights
  3:18 pm
PRN
Holding(s) in Company
27 Oct 2011 3:08 pm
PRN
Submission of Documents
24 Oct 2011 3:37 pm
PRN
Portfolio Update
12 Oct 2011 4:53 pm
PRN
Final Results
05 Oct 2011 5:01 pm
PRN
Total Voting Rights
  4:55 pm
PRN
Transaction in Own Shares
03 Oct 2011 4:49 pm
PRN
Total Voting Rights
  4:41 pm
PRN
Transaction in Own Shares
  3:31 pm
PRN
Holding(s) in Company
  10:59 am
PRN
Total Voting Rights
30 Sep 2011 4:10 pm
PRN
Conversion of Securities
29 Sep 2011 2:20 pm
PRN
Compliance with Model Code
19 Sep 2011 2:48 pm
PRN
Tender Offer
16 Sep 2011 1:08 pm
PRN
Portfolio Update
01 Sep 2011 4:55 pm
PRN
Total Voting Rights
  4:03 pm
PRN
Holding(s) in Company
17 Aug 2011 3:25 pm
PRN
Total Voting Rights
  3:18 pm
PRN
Transaction in Own Shares
16 Aug 2011 5:10 pm
PRN
Total Voting Rights
  5:09 pm
PRN
Transaction in Own Shares
15 Aug 2011 4:50 pm
PRN
Portfolio Update
08 Aug 2011 11:30 am
PRN
Total Voting Rights
  11:11 am
PRN
Conversion of Securities
01 Aug 2011 3:41 pm
PRN
Holding(s) in Company
  10:50 am
PRN
Total Voting Rights
20 Jul 2011 3:45 pm
PRN
Portfolio Update
04 Jul 2011 12:47 pm
PRN
Holding(s) in Company
  12:04 pm
PRN
Interim Management Statement
01 Jul 2011 9:39 am
PRN
Total Voting Rights
30 Jun 2011 4:59 pm
PRN
Conversion of Securities
14 Jun 2011 4:55 pm
PRN
Portfolio Update
08 Jun 2011 3:20 pm
PRN
Holding(s) in Company
07 Jun 2011 2:53 pm
PRN
Acquisition by Issuer of Shares
01 Jun 2011 1:04 pm
PRN
Holding(s) in Company
  11:53 am
PRN
Result of Tender offer
  11:25 am
PRN
Total Voting Rights
23 May 2011 2:59 pm
PRN
Result of Tender offer
18 May 2011 9:19 am
PRN
Portfolio Update
12 May 2011 2:11 pm
PRN
Total Voting Rights
  10:51 am
PRN
Conversion of Securities
10 May 2011 11:12 am
PRN
Conversion of Securities - CORRECTION
09 May 2011 3:13 pm
PRN
Conversion of Securities
03 May 2011 4:39 pm
PRN
Holding(s) in Company
  10:18 am
PRN
Total Voting Rights
28 Apr 2011 2:33 pm
PRN
Submission of Documents
18 Apr 2011 3:52 pm
PRN
Portfolio Update
12 Apr 2011 3:16 pm
PRN
Half-yearly Report
01 Apr 2011 2:35 pm
PRN
Holding(s) in Company
  1:01 pm
PRN
Total Voting Rights
31 Mar 2011 2:48 pm
PRN
Conversion of Securities
28 Mar 2011 5:14 pm
PRN
Tender Offer
18 Mar 2011 2:12 pm
PRN
Portfolio Update
17 Mar 2011 4:55 pm
PRN
Director/PDMR Shareholding
10 Mar 2011 1:18 pm
PRN
Holding(s) in Company
01 Mar 2011 4:16 pm
PRN
Compliance with Model Code
  3:53 pm
PRN
Holding(s) in Company
  9:40 am
PRN
Total Voting Rights
18 Feb 2011 3:28 pm
PRN
Portfolio Update
11 Feb 2011 12:38 pm
PRN
Total Voting Rights
08 Feb 2011 3:20 pm
PRN
Conversion of Securities
01 Feb 2011 1:26 pm
PRN
Holding(s) in Company
  10:42 am
PRN
Total Voting Rights
17 Jan 2011 4:22 pm
PRN
Portfolio Update
10 Jan 2011 3:26 pm
PRN
Interim Management Statement
05 Jan 2011 4:29 pm
PRN
Conversion of Securities
  2:37 pm
PRN
Holding(s) in Company
04 Jan 2011 3:12 pm
PRN
Total Voting Rights
30 Dec 2010 11:39 am
PRN
Holding(s) in Company
16 Dec 2010 1:11 pm
PRN
Portfolio Update
07 Dec 2010 11:13 am
PRN
Total Voting Rights
  11:12 am
PRN
Acquisition by Issuer of Shares
02 Dec 2010 1:14 pm
PRN
Total Voting Rights
01 Dec 2010 5:01 pm
PRN
Holding(s) in Company
  3:12 pm
PRN
Result of Tender offer
  2:45 pm
PRN
Result of AGM
24 Nov 2010 4:04 pm
PRN
Base Rate Change
22 Nov 2010 12:12 pm
PRN
Result of Tender offer
15 Nov 2010 3:03 pm
PRN
Portfolio Update
10 Nov 2010 2:50 pm
PRN
Total Voting Rights
08 Nov 2010 1:15 pm
PRN
Issue of Equity
02 Nov 2010 4:04 pm
PRN
Annual Information Update
01 Nov 2010 4:19 pm
PRN
Holding(s) in Company
28 Oct 2010 4:37 pm
PRN
Submission of Documents
15 Oct 2010 11:05 am
PRN
Portfolio Update
14 Oct 2010 5:23 pm
PRN
Final Results
01 Oct 2010 5:04 pm
PRN
Holding(s) in Company
28 Sep 2010 3:44 pm
PRN
Conversion of Securities
22 Sep 2010 4:46 pm
PRN
Tender Offer
15 Sep 2010 3:32 pm
PRN
Portfolio Update
01 Sep 2010 4:39 pm
PRN
Holding(s) in Company
  4:26 pm
PRN
Compliance with Model Code
20 Aug 2010 2:02 pm
PRN
Portfolio Update
02 Aug 2010 5:18 pm
PRN
Holding(s) in Company
28 Jul 2010 1:21 pm
PRN
Portfolio Update
  8:00 am
PRN
Issue of Equity
27 Jul 2010 3:44 pm
PRN
Result of General Meeting
14 Jul 2010 4:57 pm
PRN
Interim Management Statement
01 Jul 2010 3:43 pm
PRN
Holding(s) in Company
24 Jun 2010 4:15 pm
PRN
Submission of Document
  3:18 pm
PRN
Statement re Bonus Issue of Subscription Shares
17 Jun 2010 4:38 pm
PRN
Portfolio Update
07 Jun 2010 3:01 pm
PRN
Acquisition by Issuer of Shares
02 Jun 2010 4:29 pm
PRN
Tender Offer
01 Jun 2010 2:14 pm
PRN
Holding(s) in Company
21 May 2010 11:20 am
PRN
Tender Offer
19 May 2010 3:50 pm
PRN
Portfolio Update
04 May 2010 4:00 pm
PRN
Holding(s) in Company
29 Apr 2010 4:02 pm
PRN
Submission of Documents
26 Apr 2010 1:38 pm
PRN
Portfolio Update
14 Apr 2010 7:00 am
PRN
Half-yearly Report
01 Apr 2010 2:43 pm
PRN
Holding(s) in Company
29 Mar 2010 3:19 pm
PRN
Tender Offer
24 Mar 2010 12:20 pm
PRN
Portfolio Update
01 Mar 2010 5:04 pm
PRN
Compliance with Model Code
  4:27 pm
PRN
Holding(s) in Company
26 Feb 2010 12:52 pm
PRN
Holding(s) in Company
  12:51 pm
PRN
Portfolio Update
02 Feb 2010 4:25 pm
PRN
Holding(s) in Company
21 Jan 2010 3:23 pm
PRN
Portfolio Update
14 Jan 2010 2:25 pm
PRN
Interim Management Statement
04 Jan 2010 5:02 pm
PRN
Holding(s) in Company
17 Dec 2009 4:39 pm
PRN
Portfolio Update
08 Dec 2009 3:37 pm
PRN
Holding(s) in Company
04 Dec 2009 10:01 am
PRN
Acquisition by Issuer of Shares
03 Dec 2009 4:31 pm
PRN
Holding(s) in Company
01 Dec 2009 4:21 pm
PRN
Result of AGM
  1:47 pm
PRN
Tender Offer
20 Nov 2009 3:04 pm
PRN
Tender Offer
17 Nov 2009 11:18 am
PRN
Portfolio Update
09 Nov 2009 3:50 pm
PRN
Annual Information Update
04 Nov 2009 7:00 am
PRN
Holding(s) in Company
28 Oct 2009 4:00 pm
PRN
Submission of Documents
21 Oct 2009 4:52 pm
PRN
Portfolio Update
16 Oct 2009 7:00 am
PRN
Final Results
02 Oct 2009 12:36 pm
PRN
Holding(s) in Company
23 Sep 2009 4:51 pm
PRN
Portfolio Update
03 Sep 2009 9:55 am
PRN
Tender Offer
02 Sep 2009 12:43 pm
PRN
Holding(s) in Company
01 Sep 2009 4:18 pm
PRN
Compliance with Model Code
20 Aug 2009 4:48 pm
PRN
Portfolio Update
03 Aug 2009 4:57 pm
PRN
Holding(s) in Company
20 Jul 2009 12:58 pm
PRN
Portfolio Update
16 Jul 2009 3:21 pm
PRN
Interim Management Statement
01 Jul 2009 3:22 pm
PRN
Holding(s) in Company
23 Jun 2009 11:40 am
PRN
Portfolio Update
08 Jun 2009 4:12 pm
PRN
Acquisition by Issuer of Shares
02 Jun 2009 3:47 pm
PRN
Result of Tender offer
01 Jun 2009 2:33 pm
PRN
Holding(s) in Company
21 May 2009 2:54 pm
PRN
Result of Tender offer
20 May 2009 3:56 pm
PRN
Portfolio Update
01 May 2009 10:45 am
PRN
Holding(s) in Company
28 Apr 2009 4:27 pm
PRN
Submission of Documents
24 Apr 2009 1:54 pm
PRN
Portfolio Update
15 Apr 2009 7:00 am
PRN
Half-yearly Report
01 Apr 2009 11:56 am
PRN
Holding(s) in Company
18 Mar 2009 2:14 pm
PRN
Portfolio Update
09 Mar 2009 4:47 pm
PRN
Tender Offer
02 Mar 2009 3:27 pm
PRN
Compliance with Model Code
  2:12 pm
PRN
Holding(s) in Company
24 Feb 2009 3:33 pm
PRN
Portfolio Update
03 Feb 2009 11:50 am
PRN
Holding(s) in Company
28 Jan 2009 4:57 pm
PRN
Interim Management Statement
26 Jan 2009 11:32 am
PRN
Portfolio Update
05 Jan 2009 1:22 pm
PRN
Holding(s) in Company
22 Dec 2008 1:49 pm
PRN
Change of Adviser
18 Dec 2008 3:43 pm
PRN
Portfolio Update
09 Dec 2008 3:31 pm
PRN
Holding(s) in Company
04 Dec 2008 4:30 pm
PRN
Acquisition by Issuer of Shares
02 Dec 2008 3:49 pm
PRN
Result of Tender offer
01 Dec 2008 4:33 pm
PRN
Holding(s) in Company
25 Nov 2008 4:17 pm
PRN
Result of AGM
24 Nov 2008 3:51 pm
PRN
Portfolio Update
19 Nov 2008 2:37 pm
PRN
Result of Tender offer
03 Nov 2008 3:16 pm
PRN
Annual Information Update
  10:50 am
PRN
Holding(s) in Company
29 Oct 2008 2:51 pm
PRN
Portfolio Update
27 Oct 2008 4:13 pm
PRN
Documents Available for Viewing
17 Oct 2008 7:00 am
PRN
Final Results
01 Oct 2008 3:22 pm
PRN
Holding(s) in Company
23 Sep 2008 2:39 pm
PRN
Portfolio Update
08 Sep 2008 11:04 am
PRN
Tender Offer
05 Sep 2008 11:09 am
PRN
Portfolio Update
01 Sep 2008 3:17 pm
PRN
Compliance with Model Code
  3:15 pm
PRN
Holding(s) in Company
20 Aug 2008 3:04 pm
PRN
Portfolio Update
04 Aug 2008 10:23 am
PRN
Holding(s) in Company
31 Jul 2008 2:19 pm
PRN
Director/PDMR Shareholding
  11:30 am
PRN
Statement re Change of Co-Manager
23 Jul 2008 3:13 pm
PRN
Portfolio Update
14 Jul 2008 12:22 pm
PRN
Interim Management Statement
01 Jul 2008 12:46 pm
PRN
Holding(s) in Company
24 Jun 2008 4:49 pm
PRN
Portfolio Update
09 Jun 2008 2:25 pm
PRN
Acquisition by Issuer of Shares
06 Jun 2008 1:47 pm
PRN
Portfolio Update
05 Jun 2008 4:17 pm
PRN
Total Voting Rights
03 Jun 2008 4:36 pm
PRN
Tender Offer
02 Jun 2008 11:24 am
PRN
Holding(s) in Company
20 May 2008 3:18 pm
PRN
Result of Tender offer
19 May 2008 11:15 am
PRN
Portfolio Update
02 May 2008 2:39 pm
PRN
Portfolio Update
01 May 2008 10:14 am
PRN
Holding(s) in Company
28 Apr 2008 4:44 pm
PRN
Change of Name
  4:42 pm
PRN
Submission of Documents
24 Apr 2008 4:54 pm
PRN
Portfolio Update
16 Apr 2008 7:00 am
PRN
Half-yearly Report
15 Apr 2008 9:50 am
PRN
Result of General Meeting
02 Apr 2008 5:02 pm
PRN
Portfolio Update
01 Apr 2008 4:11 pm
PRN
Holding(s) in Company
28 Mar 2008 4:00 pm
PRN
Portfolio Update
20 Mar 2008 4:26 pm
PRN
Submission of Document
11 Mar 2008 7:00 am
PRN
Tender Offer
04 Mar 2008 4:59 pm
PRN
Portfolio Update
03 Mar 2008 12:32 pm
PRN
Listing Rule 15.5.1(4)
  11:48 am
PRN
Holding(s) in Company
25 Feb 2008 4:02 pm
PRN
Portfolio Update
04 Feb 2008 5:07 pm
PRN
Holding(s) in Company
  4:19 pm
PRN
Portfolio Update
28 Jan 2008 2:50 pm
PRN
Director/PDMR Shareholding
22 Jan 2008 1:54 pm
PRN
Portfolio Update
16 Jan 2008 4:14 pm
PRN
Interim Management Statement
08 Jan 2008 2:08 pm
PRN
Holding(s) in Company
03 Jan 2008 3:49 pm
PRN
Portfolio Update
  3:43 pm
PRN
Holding(s) in Company
19 Dec 2007 3:41 pm
PRN
Portfolio Update
11 Dec 2007 10:42 am
PRN
Director/PDMR Shareholding
06 Dec 2007 1:19 pm
PRN
Acquisition by Issuer of Shares
05 Dec 2007 11:15 am
PRN
Total Voting Rights
04 Dec 2007 4:44 pm
PRN
Portfolio Update
03 Dec 2007 5:05 pm
PRN
Result of Tender offer
  4:56 pm
PRN
Result of Tender offer
  3:03 pm
PRN
Total Voting Rights
  1:02 pm
PRN
Holding(s) in Company
28 Nov 2007 4:14 pm
PRN
Result of AGM
19 Nov 2007 12:27 pm
PRN
Result of Tender offer
  12:23 pm
PRN
Portfolio Update
02 Nov 2007 3:19 pm
PRN
Portfolio Update
01 Nov 2007 1:45 pm
PRN
Annual Information Update
  10:45 am
PRN
Holding(s) in Company
26 Oct 2007 4:40 pm
PRN
Submission of Documents
24 Oct 2007 3:03 pm
PRN
Portfolio Update
17 Oct 2007 7:00 am
PRN
Final Results
02 Oct 2007 3:09 pm
PRN
Portfolio Update
01 Oct 2007 12:23 pm
PRN
Holding(s) in Company
28 Sep 2007 4:11 pm
PRN
Portfolio Update
04 Sep 2007 2:38 pm
PRN
Portfolio Update
03 Sep 2007 3:24 pm
PRN
Holding(s) in Company
29 Aug 2007 4:24 pm
PRN
Portfolio Update
  7:00 am
PRN
Tender Offer
14 Aug 2007 10:51 am
PRN
Holding(s) in Company
02 Aug 2007 2:49 pm
PRN
Portfolio Update
  2:47 pm
PRN
Holding(s) in Company
23 Jul 2007 4:27 pm
PRN
Portfolio Update
03 Jul 2007 4:30 pm
PRN
Portfolio Update
  4:28 pm
PRN
Holding(s) in Company
25 Jun 2007 12:56 pm
PRN
Director/PDMR Shareholding
20 Jun 2007 3:15 pm
PRN
Portfolio Update
07 Jun 2007 2:29 pm
PRN
Holding(s) in Company
06 Jun 2007 10:59 am
PRN
Acquisition by Issuer of Shares
04 Jun 2007 3:39 pm
PRN
Voting Rights and Capital
  3:34 pm
PRN
Portfolio Update
  12:35 pm
PRN
Holding(s) in Company
01 Jun 2007 4:58 pm
PRN
Voting Rights and Capital
  4:50 pm
PRN
Result of Tender offer
23 May 2007 10:43 am
PRN
Portfolio Update
22 May 2007 2:43 pm
PRN
Result of Tender offer
02 May 2007 2:52 pm
RNS
Holding(s) in Company
  2:48 pm
RNS
Portfolio Update
26 Apr 2007 3:50 pm
RNS
Submission of Documents
18 Apr 2007 7:00 am
RNS
Interim Results
16 Apr 2007 4:22 pm
RNS
Portfolio Update
03 Apr 2007 12:54 pm
RNS
Portfolio Update
02 Apr 2007 4:16 pm
RNS
Holding(s) in Company
23 Mar 2007 10:57 am
RNS
Portfolio Update
14 Mar 2007 3:59 pm
RNS
Holding(s) in Company
09 Mar 2007 3:03 pm
RNS
Tender Offer
02 Mar 2007 12:34 pm
RNS
Portfolio Update
23 Feb 2007 4:37 pm
RNS
Portfolio Update
02 Feb 2007 2:06 pm
RNS
Portfolio Update
22 Jan 2007 11:50 am
RNS
Portfolio Update
03 Jan 2007 2:54 pm
RNS
Portfolio Update
21 Dec 2006 3:22 pm
RNS
Portfolio Update
15 Dec 2006 4:08 pm
RNS
Director/PDMR Shareholding
07 Dec 2006 4:42 pm
RNS
Voting Rights and Capital
04 Dec 2006 2:34 pm
RNS
Portfolio Update
01 Dec 2006 12:45 pm
RNS
Result of Tender Offer
21 Nov 2006 4:02 pm
RNS
Result of AGM
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Result of Tender Offer
16 Nov 2006 3:41 pm
RNS
Portfolio Update
02 Nov 2006 12:04 pm
RNS
Portfolio Update
31 Oct 2006 3:36 pm
RNS
Annual Information Update
23 Oct 2006 3:20 pm
RNS
Submission of Documents
20 Oct 2006 3:32 pm
RNS
Portfolio Update
17 Oct 2006 7:00 am
RNS
Final Results
03 Oct 2006 4:13 pm
RNS
Portfolio Update
02 Oct 2006 4:30 pm
RNS
Company Secretary Change
26 Sep 2006 3:05 pm
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Portfolio Update
04 Sep 2006 2:21 pm
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Portfolio Update
24 Aug 2006 12:40 pm
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Portfolio Update
02 Aug 2006 2:23 pm
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Portfolio Update
31 Jul 2006 4:27 pm
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Tender Offer
20 Jul 2006 2:27 pm
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Portfolio Update
04 Jul 2006 2:35 pm
RNS
Portfolio Update
21 Jun 2006 2:55 pm
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Portfolio Update
02 Jun 2006 2:31 pm
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Portfolio Update
  11:04 am
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Transaction in Own Shares
01 Jun 2006 4:18 pm
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Tender Offer
18 May 2006 4:25 pm
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Portfolio Update
03 May 2006 3:02 pm
RNS
Portfolio Update
21 Apr 2006 4:27 pm
RNS
Submission of Documents
19 Apr 2006 3:56 pm
RNS
Portfolio Update
13 Apr 2006 7:00 am
RNS
Interim Results
07 Apr 2006 4:10 pm
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Transaction in Own Shares
04 Apr 2006 3:14 pm
RNS
Portfolio Update
14 Mar 2006 3:04 pm
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Portfolio Update
09 Mar 2006 3:00 pm
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Transaction in Own Shares
03 Mar 2006 12:08 pm
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Tender Offer
02 Mar 2006 5:06 pm
RNS
Portfolio Update
20 Feb 2006 4:22 pm
RNS
Portfolio Update
08 Feb 2006 2:49 pm
RNS
Holding(s) in Company
02 Feb 2006 4:51 pm
RNS
Portfolio Update
26 Jan 2006 10:53 am
RNS
Portfolio Update
16 Jan 2006 4:05 pm
RNS
Treasury Stock
04 Jan 2006 3:18 pm
RNS
Portfolio Update
15 Dec 2005 4:28 pm
RNS
Portfolio Update
02 Dec 2005 3:19 pm
RNS
Portfolio Update
01 Dec 2005 12:19 pm
RNS
Tender Offer
22 Nov 2005 4:57 pm
RNS
Result of AGM
15 Nov 2005 11:21 am
RNS
Performance at Month End
02 Nov 2005 3:04 pm
RNS
Portfolio Update
27 Oct 2005 5:05 pm
RNS
Annual Information Update
26 Oct 2005 4:19 pm
RNS
Doc re. Annual Report
19 Oct 2005 2:33 pm
RNS
Performance at Month End
18 Oct 2005 7:00 am
RNS
Final Results
04 Oct 2005 4:17 pm
RNS
Portfolio Update
21 Sep 2005 3:22 pm
RNS
Performance at Month End
02 Sep 2005 4:33 pm
RNS
Portfolio Update
  4:32 pm
RNS
Top 10 Holdings - August 2005
16 Aug 2005 11:28 am
RNS
Performance at Month End
  9:58 am
RNS
Tender Offer
02 Aug 2005 4:57 pm
RNS
Portfolio Update
15 Jul 2005 4:27 pm
RNS
Performance at Month End
04 Jul 2005 3:17 pm
RNS
21.20 Announcement
16 Jun 2005 4:23 pm
RNS
Performance at Month End
02 Jun 2005 3:21 pm
RNS
Top 10 Holdings - May 05
  3:19 pm
RNS
21.20 Announcement
01 Jun 2005 11:30 am
RNS
Tender Offer
17 May 2005 3:41 pm
RNS
Performance at Month End
04 May 2005 2:30 pm
RNS
21.20 Announcement
27 Apr 2005 1:55 pm
RNS
Doc re. Interim Report
19 Apr 2005 12:33 pm
RNS
Performance at Month End
18 Apr 2005 4:31 pm
RNS
Interim Results
04 Apr 2005 4:00 pm
RNS
21.20 Announcement
11 Mar 2005 2:47 pm
RNS
Performance at Month End
02 Mar 2005 4:42 pm
RNS
Top 10 Holdings - Feb 2005
  4:40 pm
RNS
21.20 Announcement
15 Feb 2005 4:44 pm
RNS
Performance at Month End
07 Feb 2005 4:02 pm
RNS
Tender Offer
02 Feb 2005 4:33 pm
RNS
21.20 Announcement
  3:51 pm
RNS
Top 10 Holdings - Jan 2005
17 Jan 2005 1:57 pm
RNS
Performance at Month End
05 Jan 2005 4:31 pm
RNS
21.20 Announcement
10 Dec 2004 4:24 pm
RNS
Performance at Month End
10 Nov 2004 1:57 pm
RNS
Performance at Month End
02 Nov 2004 4:52 pm
RNS
Top 10 Holdings - Oct 2004
13 Oct 2004 9:52 am
RNS
Performance at Month End
07 Oct 2004 2:25 pm
RNS
Director Shareholding
04 Oct 2004 3:30 pm
RNS
Top 10 Holdings - Sept 04
24 Sep 2004 4:42 pm
RNS
Director Shareholding
20 Sep 2004 4:27 pm
RNS
Director Shareholding
  8:06 am
RNS
Admission to Trading
 
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