Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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BlackRk Grt Eur Inv TstORD 0.1 (BRGE)

Date Time Source Announcement
01 Jul 2015 9:29 am
PRN
Total Voting Rights
30 Jun 2015 4:43 pm
PRN
Conversion of Securities
15 Jun 2015 12:39 pm
PRN
Portfolio Update
02 Jun 2015 5:02 pm
PRN
Re-Issue : Statement re Tender Price
  4:45 pm
PRN
Statement re (insert appropriate text)
01 Jun 2015 11:40 am
PRN
Total Voting Rights
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
  1:19 pm
RNS
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
RNS
Portfolio Update
04 Sep 2006 2:21 pm
RNS
Portfolio Update
24 Aug 2006 12:40 pm
RNS
Portfolio Update
02 Aug 2006 2:23 pm
RNS
Portfolio Update
31 Jul 2006 4:27 pm
RNS
Tender Offer
20 Jul 2006 2:27 pm
RNS
Portfolio Update
04 Jul 2006 2:35 pm
RNS
Portfolio Update
21 Jun 2006 2:55 pm
RNS
Portfolio Update
02 Jun 2006 2:31 pm
RNS
Portfolio Update
  11:04 am
RNS
Transaction in Own Shares
01 Jun 2006 4:18 pm
RNS
Tender Offer
18 May 2006 4:25 pm
RNS
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
RNS
Transaction in Own Shares
04 Apr 2006 3:14 pm
RNS
Portfolio Update
14 Mar 2006 3:04 pm
RNS
Portfolio Update
09 Mar 2006 3:00 pm
RNS
Transaction in Own Shares
03 Mar 2006 12:08 pm
RNS
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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