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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HICL Infrastr Co Ld Ord 0.01P (HICL)

Date Time Source Announcement
12 Aug 2015 5:00 pm
RNS
Result of EGM
07 Aug 2015 11:50 am
RNS
Director Declaration
31 Jul 2015 10:56 am
RNS
Total Voting Rights
30 Jul 2015 7:00 am
RNS
Issue of Ordinary Shares
27 Jul 2015 7:00 am
RNS
Issue of Equity
24 Jul 2015 7:30 am
RNS
Quarterly Update Statement
  7:00 am
RNS
Chairman and Senior Independent Director
22 Jul 2015 9:44 am
RNS
First Quarterly Interim Dividend
21 Jul 2015 4:48 pm
RNS
Result of AGM - Replacement
17 Jul 2015 7:00 am
RNS
EGM for Proposed Acquisition
07 Jul 2015 7:00 am
RNS
Acquisition of a new investment
06 Jul 2015 8:29 am
RNS
Director/PDMR Shareholding
30 Jun 2015 12:22 pm
RNS
Total Voting Rights
18 Jun 2015 4:58 pm
RNS
Additional Listing
08 Jun 2015 5:00 pm
RNS
Documents for Inspection - Annual Report & AGM
04 Jun 2015 3:38 pm
RNS
Scrip Share Reference Price
03 Jun 2015 11:05 am
RNS
Holding(s) in Company
01 Jun 2015 5:30 pm
RNS
Director/PDMR Shareholding
27 May 2015 4:32 pm
RNS
Director/PDMR Shareholding
21 May 2015 7:00 am
RNS
Annual Financial Report
14 May 2015 1:28 pm
RNS
Directorate Change
  10:15 am
RNS
Dividend Declaration
23 Apr 2015 7:00 am
RNS
Disposal of an Investment
14 Apr 2015 7:00 am
RNS
Acquisition of two incremental investments
13 Apr 2015 7:00 am
RNS
Notice of Annual Results
10 Apr 2015 3:37 pm
RNS
Director/PDMR Shareholding
01 Apr 2015 7:00 am
RNS
New Investment in Holland
31 Mar 2015 11:50 am
RNS
Total Voting Rights
30 Mar 2015 10:35 am
RNS
Holding(s) in Company
25 Mar 2015 8:23 am
RNS
Director/PDMR Shareholding
19 Mar 2015 5:15 pm
RNS
Additional Listing
12 Mar 2015 7:00 am
RNS
Acquisition of three new UK schools investments
11 Mar 2015 7:00 am
RNS
New UK Investment
09 Mar 2015 7:00 am
RNS
Director Declaration
05 Mar 2015 11:08 am
RNS
Scrip Share Reference Price
23 Feb 2015 7:00 am
RNS
Quarterly Update Statement
18 Feb 2015 2:00 pm
RNS
Dividend Declaration
17 Feb 2015 7:00 am
RNS
New investment in France
02 Feb 2015 7:00 am
RNS
Disposal of an investment
30 Jan 2015 7:00 am
RNS
Total Voting Rights
15 Jan 2015 7:00 am
RNS
Acquisition of two incremental investments
13 Jan 2015 9:13 am
RNS
Director/PDMR Shareholding
31 Dec 2014 1:11 pm
RNS
Additional Listing
  1:08 pm
RNS
Total Voting Rights - Replacement
18 Dec 2014 9:00 am
RNS
Director Declaration
17 Dec 2014 4:00 pm
RNS
Additional Listing
  3:28 pm
RNS
Issue of Equity
15 Dec 2014 10:00 am
RNS
Issue of Equity
05 Dec 2014 8:19 am
RNS
Scrip Share Reference Price
28 Nov 2014 7:00 am
RNS
Publication of Interim Report
19 Nov 2014 7:00 am
RNS
Interim Results Six Months Ended September 2014
14 Nov 2014 9:35 am
RNS
Dividend Declaration
06 Nov 2014 7:00 am
RNS
Notice of Results and Quarterly Dividend
09 Oct 2014 7:00 am
RNS
Acquisition of an incremental investment
02 Oct 2014 11:55 am
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Acquisition of incremental investment
30 Sep 2014 7:00 am
RNS
Total Voting Rights
22 Sep 2014 7:00 am
RNS
Acquisition of two incremental investments
18 Sep 2014 11:02 am
RNS
Additional Listing
28 Aug 2014 11:03 am
RNS
Scrip Share Reference Price
05 Aug 2014 10:41 am
RNS
Director/PDMR Shareholding
28 Jul 2014 7:00 am
RNS
Interim Management Statement
23 Jul 2014 2:00 pm
RNS
Dividend Declaration
  7:00 am
RNS
Result of AGM
02 Jul 2014 9:32 am
RNS
Director/PDMR Shareholding
30 Jun 2014 3:34 pm
RNS
Total Voting Rights
25 Jun 2014 12:21 pm
RNS
Holding(s) in Company
20 Jun 2014 11:35 am
RNS
Additional Listing
19 Jun 2014 12:51 pm
RNS
Holding(s) in Company
18 Jun 2014 2:24 pm
RNS
Issue of Ordinary Shares
16 Jun 2014 7:00 am
RNS
Issue of Equity
06 Jun 2014 5:15 pm
RNS
Director/PDMR Shareholding
05 Jun 2014 3:58 pm
RNS
Director/PDMR Shareholding
03 Jun 2014 8:30 am
RNS
Document for inspection - Scrip Dividend Circular
  7:00 am
RNS
Documents for inspection - Annual Report & AGM
02 Jun 2014 7:00 am
RNS
Directorate Change
28 May 2014 11:21 am
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Investments Update
21 May 2014 7:00 am
RNS
Annual Results Announcement
13 May 2014 1:51 pm
RNS
Dividend Declaration
06 May 2014 8:00 am
RNS
New investment and an incremental acquisition
15 Apr 2014 4:15 pm
RNS
Result of EGM
14 Apr 2014 10:14 am
RNS
Holding(s) in Company
31 Mar 2014 7:00 am
RNS
Increase & extension of revolving credit facility
20 Mar 2014 7:00 am
RNS
Extraordinary General Meeting
18 Mar 2014 7:00 am
RNS
Changes in management fees
05 Mar 2014 3:15 pm
RNS
Holding(s) in Company
27 Feb 2014 10:41 am
RNS
Issue of Ordinary Shares
20 Feb 2014 4:08 pm
RNS
Holding(s) in Company
19 Feb 2014 5:09 pm
RNS
Holding(s) in Company
10 Feb 2014 7:00 am
RNS
Interim Management Statement
27 Jan 2014 7:00 am
RNS
Acquisition of two new investments for ?23.5m
15 Jan 2014 7:00 am
RNS
Three incremental acquisitions and two disposals
14 Jan 2014 7:00 am
RNS
First two investments in France
06 Jan 2014 7:00 am
RNS
Statement re Non-Mainstream Pooled Investments
03 Jan 2014 8:12 am
RNS
Director/PDMR Shareholding
20 Dec 2013 10:46 am
RNS
Additional Listing
18 Dec 2013 1:59 pm
RNS
Director Declaration
13 Dec 2013 9:05 am
RNS
Director Declaration
29 Nov 2013 9:00 am
RNS
Asset Management Seminar
  7:00 am
RNS
Scrip Dividend Circular
22 Nov 2013 12:42 pm
RNS
Director/PDMR Shareholding
21 Nov 2013 3:04 pm
RNS
Director/PDMR Shareholding
20 Nov 2013 7:00 am
RNS
Interim Results - Six Months ended 30 September 13
14 Nov 2013 11:59 am
RNS
Dividend Declaration
28 Oct 2013 7:00 am
RNS
Notice of Results
21 Oct 2013 7:00 am
RNS
Acquisition of two new Investments for ?9.2m
02 Oct 2013 9:24 am
RNS
Holding(s) in Company
29 Aug 2013 7:00 am
RNS
HICL acquires further interests in two existing ..
19 Aug 2013 10:30 am
RNS
Investment of ?1.9m - Birmingham Dental Hospital
06 Aug 2013 9:08 am
RNS
Holding(s) in Company
31 Jul 2013 7:00 am
RNS
Total Voting Rights
29 Jul 2013 7:00 am
RNS
Interim Management Statement
23 Jul 2013 6:03 pm
RNS
Result of AGM
  9:01 am
RNS
Holding(s) in Company
12 Jul 2013 4:42 pm
RNS
Holding(s) in Company
10 Jul 2013 12:00 pm
RNS
Holding(s) in Company
05 Jul 2013 1:30 pm
RNS
Issue of Equity
03 Jul 2013 7:00 am
RNS
Issue of Equity
01 Jul 2013 7:00 am
RNS
Acquisition of four new investments
10 Jun 2013 7:00 am
RNS
Annual Report and Notice of AGM
28 May 2013 7:00 am
RNS
Completion of two Investments for ?41.6m
22 May 2013 7:00 am
RNS
Annual Financial Report
13 May 2013 2:30 pm
RNS
Holding(s) in Company
10 May 2013 8:00 am
RNS
Notice of Results
08 May 2013 7:00 am
RNS
Acquisition of a New Investment
01 May 2013 7:00 am
RNS
Acquisition
30 Apr 2013 9:53 am
RNS
Acquisition of two new investments for ?9.8m
  7:00 am
RNS
Total Voting Rights
22 Apr 2013 12:00 pm
RNS
Director/PDMR Shareholding
19 Apr 2013 1:00 pm
RNS
Directorate Change
  12:00 pm
RNS
Additional Listing
02 Apr 2013 2:25 pm
RNS
Holding(s) in Company
27 Mar 2013 8:00 am
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Additional investment in existing project
  7:00 am
RNS
Admission to Official List of Ord Shares and TVR
25 Mar 2013 7:00 am
RNS
Additional investment - existing project ?21.2m
22 Mar 2013 10:01 am
RNS
Results of Placing
21 Mar 2013 12:00 pm
RNS
Preliminary Results of Placing
20 Mar 2013 2:57 pm
RNS
Result of EGM
18 Mar 2013 10:35 am
RNS
Terms and Conditions of the Placing
11 Mar 2013 7:00 am
RNS
Scrip Dividend Circular
26 Feb 2013 11:36 am
RNS
Placing, Open Offer and Offer for Subscription
22 Feb 2013 9:23 am
RNS
Director/PDMR Shareholding
21 Feb 2013 11:20 am
RNS
Second Interim Dividend
11 Feb 2013 7:00 am
RNS
Interim Management Statement
31 Jan 2013 10:30 am
RNS
Intention to undertake equity fundraising
14 Jan 2013 7:00 am
RNS
Completion of two investment acquisitions
31 Dec 2012 9:24 am
RNS
Total Voting Rights
27 Dec 2012 1:02 pm
RNS
Holding(s) in Company
20 Dec 2012 5:04 pm
RNS
Additional Listing
17 Dec 2012 4:51 pm
RNS
Issue of Ordinary Shares
  10:00 am
RNS
Issue of Equity
  9:21 am
RNS
Incremental Acquisition/Issue of Construction Cert
13 Dec 2012 2:00 pm
RNS
Acquisition of three new investments for ?75m
30 Nov 2012 11:17 am
RNS
Replacement RNS 4182S - Half Yearly Report
  10:30 am
RNS
Scrip Dividend Circular
  10:00 am
RNS
Half Yearly Report
  9:40 am
RNS
Total Voting Rights
23 Nov 2012 3:06 pm
RNS
Issue of Ordinary Shares
  10:00 am
RNS
Issue of Equity
21 Nov 2012 7:00 am
RNS
Interim Results - Six Months ended 30 September 12
19 Nov 2012 8:14 am
RNS
Disposal - Doncaster Schools PFI project for ?5.3m
15 Nov 2012 2:17 pm
RNS
Dividend Declaration
29 Oct 2012 7:00 am
RNS
Notice of Results
22 Oct 2012 7:00 am
RNS
Acquisition of an Investment in the Fife Schools 2
19 Oct 2012 7:00 am
RNS
HICL makes two investments for ?33.75m
08 Oct 2012 7:00 am
RNS
Portfolio Update
01 Oct 2012 7:00 am
RNS
HICL acquires interests in two existing projects
29 Aug 2012 12:00 pm
RNS
Holding(s) in Company
28 Aug 2012 7:00 am
RNS
Additional investment in four existing projects
01 Aug 2012 11:04 am
RNS
Interim Management Statement
26 Jul 2012 9:00 am
RNS
Result of AGM
09 Jul 2012 7:00 am
RNS
Acquisition of a Primary Care Facility
03 Jul 2012 11:33 am
RNS
Portfolio Update
02 Jul 2012 7:00 am
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Director/PDMR Shareholding
29 Jun 2012 4:00 pm
RNS
Total Voting Rights
18 Jun 2012 4:00 pm
RNS
Annual Information Update
  9:37 am
RNS
Annual Report and Notice of AGM
14 Jun 2012 4:02 pm
RNS
Additional Listing
31 May 2012 12:40 pm
RNS
Total Voting Rights
25 May 2012 7:00 am
RNS
Scrip Dividend Circular
23 May 2012 7:00 am
RNS
Final Results
21 May 2012 7:00 am
RNS
Investment in Birmingham New Hospitals PFI Project
17 May 2012 5:37 pm
RNS
Director Declaration
14 May 2012 10:28 am
RNS
Notice of Results
08 May 2012 7:00 am
RNS
Additional Investment in the Colchester Garrison
30 Apr 2012 7:00 am
RNS
Total Voting Rights
27 Apr 2012 9:00 am
RNS
Director/PDMR Shareholding
25 Apr 2012 3:48 pm
RNS
C Share Conversion Ratio and Admission
20 Apr 2012 12:14 pm
RNS
Conversion of C Shares
16 Apr 2012 3:59 pm
RNS
Director/PDMR Shareholding
12 Apr 2012 11:08 am
RNS
Dividend Declaration
03 Apr 2012 4:40 pm
RNS
Holding(s) in Company
02 Apr 2012 7:00 am
RNS
Portfolio Update
30 Mar 2012 8:00 am
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Admission of C Shares
28 Mar 2012 8:09 am
RNS
Results of the Placing
27 Mar 2012 7:00 am
RNS
Preliminary Results of Placing
26 Mar 2012 7:00 am
RNS
Terms and Conditions of the Placing
23 Mar 2012 11:45 am
RNS
Result of EGM
29 Feb 2012 11:52 am
RNS
Publication of a Prospectus and Circular
16 Feb 2012 7:00 am
RNS
Acquisition of an additional interest
10 Feb 2012 1:16 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Interim Management Statement
31 Jan 2012 8:00 am
RNS
Total Voting Rights
26 Jan 2012 1:00 pm
RNS
C Share Issue
17 Jan 2012 5:16 pm
RNS
Issue of Equity
03 Jan 2012 1:56 pm
RNS
Director/PDMR Shareholding
  1:53 pm
RNS
Director/PDMR Shareholding
  1:42 pm
RNS
Director/PDMR Shareholding
30 Dec 2011 10:00 am
RNS
Total Voting Rights
23 Dec 2011 1:09 pm
RNS
Holding(s) in Company
20 Dec 2011 7:00 am
RNS
HICL Buys PFI/PPP Portfolio
19 Dec 2011 1:52 pm
RNS
Additional Listing
30 Nov 2011 4:30 pm
RNS
Total Voting Rights
  8:22 am
RNS
Director Declaration
25 Nov 2011 12:07 pm
RNS
Scrip Dividend Circular
17 Nov 2011 4:52 pm
RNS
Issue of Equity
16 Nov 2011 7:00 am
RNS
Half Yearly Report
10 Nov 2011 2:30 pm
RNS
Dividend Declaration
  7:00 am
RNS
Acquisition
07 Nov 2011 7:00 am
RNS
Notice of Results and Dividend Declaration
31 Oct 2011 4:30 pm
RNS
Total Voting Rights
03 Oct 2011 3:00 pm
RNS
Portfolio Update
30 Sep 2011 4:00 pm
RNS
Total Voting Rights
  3:30 pm
RNS
Issue of Equity
29 Sep 2011 7:00 am
RNS
Issue of Equity
21 Sep 2011 11:34 am
RNS
Holding(s) in Company
08 Sep 2011 9:54 am
RNS
Issue of Equity
31 Aug 2011 4:30 pm
RNS
Total Voting Rights
04 Aug 2011 9:45 am
RNS
Issue of Equity
01 Aug 2011 4:41 pm
RNS
Blocklisting Interim Review
  7:00 am
RNS
Interim Management Statement
29 Jul 2011 5:00 pm
RNS
Total Voting Rights
26 Jul 2011 7:00 am
RNS
Result of AGM
25 Jul 2011 4:30 pm
RNS
Issue of Equity
21 Jul 2011 9:16 am
RNS
Holding(s) in Company
18 Jul 2011 12:43 pm
RNS
Issue of Equity
04 Jul 2011 10:00 am
RNS
Portfolio Update
01 Jul 2011 10:29 am
RNS
Issue of Equity
30 Jun 2011 4:30 pm
RNS
Director/PDMR Shareholding
  4:30 pm
RNS
Director/PDMR Shareholding
  4:30 pm
RNS
Total Voting Rights
28 Jun 2011 10:20 am
RNS
Holding(s) in Company
  9:10 am
RNS
Issue of Equity
27 Jun 2011 7:00 am
RNS
Acquisition
21 Jun 2011 4:51 pm
RNS
Additional Listing
20 Jun 2011 11:33 am
RNS
Issue of Equity
17 Jun 2011 7:00 am
RNS
Annual Information Update
15 Jun 2011 7:00 am
RNS
Acquisition
13 Jun 2011 11:45 am
RNS
Annual Report and notice of AGM
07 Jun 2011 7:00 am
RNS
Scrip Dividend Circular
02 Jun 2011 7:00 am
RNS
Acquisition
24 May 2011 7:00 am
RNS
Final Results
23 May 2011 7:00 am
RNS
Acquisition
19 May 2011 7:00 am
RNS
Dividend Declaration
21 Apr 2011 11:34 am
RNS
Holding(s) in Company - Replacement
11 Apr 2011 11:00 am
RNS
Kemble Water Junior Loan repayment
  8:50 am
RNS
re Investment Adviser
01 Apr 2011 7:00 am
RNS
Portfolio Update
29 Mar 2011 7:00 am
RNS
Change of Name
21 Mar 2011 1:26 pm
RNS
Holding(s) in Company
15 Mar 2011 7:00 am
RNS
Acquisition
14 Mar 2011 8:42 am
RNS
Director Declaration
07 Mar 2011 7:00 am
RNS
Change of Name
14 Feb 2011 7:00 am
RNS
Interim Management Statement
02 Feb 2011 9:00 am
RNS
Blocklisting Interim Review
31 Jan 2011 4:00 pm
RNS
Total Voting Rights
24 Jan 2011 5:29 pm
RNS
Holding(s) in Company
17 Jan 2011 8:28 am
RNS
Director/PDMR Shareholding
13 Jan 2011 7:00 am
RNS
C Share Conversion Ratio
10 Jan 2011 7:00 am
RNS
Conversion of C Shares
04 Jan 2011 4:51 pm
RNS
Director/PDMR Shareholding
  2:05 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Portfolio Update
31 Dec 2010 12:00 pm
RNS
Total Voting Rights
17 Dec 2010 5:30 pm
RNS
Holding(s) in Company
  5:22 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Additional Listing
16 Dec 2010 4:00 pm
RNS
Completion of Acquisition
15 Dec 2010 5:24 pm
RNS
Director Declaration
  5:21 pm
RNS
Director/PDMR Shareholding
  9:09 am
RNS
Director Declaration
  7:00 am
RNS
Admission of C Shares
13 Dec 2010 11:51 am
RNS
Results of C Share Placing
10 Dec 2010 7:54 am
RNS
Preliminary Results of Placin
03 Dec 2010 8:43 am
RNS
Terms and Conditions of the P
26 Nov 2010 5:21 pm
RNS
Mailing of Half Yearly Report
  5:17 pm
RNS
Scrip Dividend Circular
25 Nov 2010 5:21 pm
RNS
Holding(s) in Company
17 Nov 2010 2:09 pm
RNS
Publication of Prospectus
16 Nov 2010 10:26 am
RNS
C Share Placing and Offer
  7:00 am
RNS
Half Yearly Report
11 Nov 2010 8:00 am
RNS
Acquisition
  7:00 am
RNS
Dividend Declaration
10 Nov 2010 3:30 pm
RNS
Result of EGM
08 Nov 2010 7:00 am
RNS
Completion of Acquisition
05 Nov 2010 11:03 am
RNS
Holding(s) in Company
  7:00 am
RNS
Notice of Results
21 Oct 2010 7:00 am
RNS
C Share Issue and Notice of E
  7:00 am
RNS
Acquisition
18 Oct 2010 11:00 am
RNS
Acquisition
07 Oct 2010 7:00 am
RNS
Acquisition
01 Oct 2010 7:00 am
RNS
Portfolio Update
30 Sep 2010 7:00 am
RNS
Acquisition
23 Sep 2010 7:00 am
RNS
Investor Update
07 Sep 2010 2:37 pm
RNS
Holding(s) in Company
31 Aug 2010 2:00 pm
RNS
Total Voting Rights
17 Aug 2010 4:21 pm
RNS
Issue of Equity
04 Aug 2010 2:37 pm
RNS
Holding(s) in Company
  11:00 am
RNS
Interim Management Statement
03 Aug 2010 12:14 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Blocklisting Interim Review
02 Aug 2010 4:20 pm
RNS
Director/PDMR Shareholding
  4:13 pm
RNS
Issue of Equity
30 Jul 2010 4:41 pm
RNS
Director Declaration
  3:00 pm
RNS
Total Voting Rights
29 Jul 2010 10:30 am
RNS
Director Declaration
28 Jul 2010 7:00 am
RNS
Director/PDMR Shareholding
27 Jul 2010 7:00 am
RNS
Result of AGM
13 Jul 2010 11:45 am
RNS
Issue of Equity
  7:00 am
RNS
Issue of Equity
06 Jul 2010 1:36 pm
RNS
Issue of Equity
05 Jul 2010 5:40 pm
RNS
Block Listing Application
  7:00 am
RNS
Issue of Equity
01 Jul 2010 12:00 pm
RNS
Portfolio Update
  7:00 am
RNS
Acquisition
30 Jun 2010 11:00 am
RNS
Total Voting Rights
29 Jun 2010 7:00 am
RNS
Additional Listing
24 Jun 2010 7:00 am
RNS
Annual Information Update
21 Jun 2010 7:00 am
RNS
Issue of Equity
18 Jun 2010 9:00 am
RNS
Annual Financial Report
14 Jun 2010 9:00 am
RNS
Director Declaration
08 Jun 2010 3:30 pm
RNS
Doc re. Scrip Dividend Circul
04 Jun 2010 9:15 am
RNS
Re Investment Adviser
03 Jun 2010 11:52 am
RNS
Holding(s) in Company
01 Jun 2010 7:00 am
RNS
Director/PDMR Shareholding
26 May 2010 5:28 pm
RNS
Director Declaration
25 May 2010 7:00 am
RNS
Annual financial Results
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Total Voting Rights
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20 Jan 2010 9:00 am
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Holding(s) in Company
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Holding(s) in Company
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Portfolio Update
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Total Voting Rights
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Additional Listing
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Director/PDMR Shareholding
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Placing of C Shares
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Circular re: Scrip Dividend
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Acquisition
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Half Yearly Report
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Issue of Equity
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Issue of Equity
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Blocklisting Interim Review
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Issue of Equity
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Issue of Equity
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Total Voting Rights
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Additional Listing
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Issue of Equity
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Annual Financial Report
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Issue of Equity
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Issue of Equity
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Director Declaration
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Dividend Declaration
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NOTICE OF RESULTS AND DIVIDEN
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Portfolio Update
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Total Voting Rights
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Change of Administrator and C
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Appointment of broker
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Placing & Subscription Offer
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Notice of Results
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02 Jul 2007 11:05 am
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Director Declaration
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Portfolio Update
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Notice of Results
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Director Declaration
21 Nov 2006 7:00 am
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Notice of Results
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PRN
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PRN
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PRN
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PRN
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Holding(s) in Company
  8:00 am
PRN
Statement re Admission to Listing
24 Mar 2006 8:00 am
PRN
Statement re Successful closing of the Issue
08 Feb 2006 8:00 am
PRN
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