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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Jpmor.amer. Ord 5p (JAM)

Date Time Source Announcement
31 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
30 Jul 2015 2:00 pm
RNS
Daily Gearings Announcement
29 Jul 2015 2:00 pm
RNS
Daily Gearings Announcement
28 Jul 2015 2:00 pm
RNS
Daily Gearings Announcement
27 Jul 2015 2:00 pm
RNS
Daily Gearings Announcement
24 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
23 Jul 2015 12:15 pm
RNS
Daily Gearings Announcements
22 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
21 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
20 Jul 2015 12:24 pm
RNS
Daily Gearing Announcement
17 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
16 Jul 2015 2:14 pm
RNS
Daily Gearing Announcement
15 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
14 Jul 2015 1:23 pm
RNS
Daily Gearing Announcement
13 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
10 Jul 2015 5:33 pm
RNS
Ten Largest Investments
  2:00 pm
RNS
Daily Gearing Announcement
09 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
08 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
07 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
06 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
  12:22 pm
RNS
Director/PDMR Shareholding
03 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
02 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
01 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
  10:29 am
RNS
Listing Rule 15.5.1(4)
30 Jun 2015 5:15 pm
RNS
Total Voting Rights
  2:00 pm
RNS
Daily Gearing Announcement
29 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
26 Jun 2015 5:04 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
25 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
24 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
23 Jun 2015 5:15 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
22 Jun 2015 5:00 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
19 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
18 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
17 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
16 Jun 2015 5:07 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
15 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
12 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
11 Jun 2015 5:05 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearings Announcement
  10:13 am
RNS
Ten Largest Investments
10 Jun 2015 2:00 pm
RNS
Daily Gearings Announcement
09 Jun 2015 5:15 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
08 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
05 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
04 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
03 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
  12:45 pm
RNS
Holding(s) in Company
02 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
01 Jun 2015 2:00 pm
RNS
Daily Gearing Announcment
  12:18 pm
RNS
Director/PDMR Shareholding
  11:26 am
RNS
Blocklisting Interim Review
29 May 2015 5:30 pm
RNS
Total Voting Rights
  5:12 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
28 May 2015 2:00 pm
RNS
Daily Gearing Announcement
27 May 2015 2:00 pm
RNS
Daily Gearing Announcement
26 May 2015 5:13 pm
RNS
Director/PDMR Shareholding
  5:00 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearings Announcement
22 May 2015 2:00 pm
RNS
Daily Gearing Announcement
21 May 2015 2:00 pm
RNS
Daily Gearings Announcement
20 May 2015 2:00 pm
RNS
Daily Gearing Announcement
19 May 2015 2:00 pm
RNS
Daily Gearing Announcement
18 May 2015 2:00 pm
RNS
Daily Gearings Announcement
15 May 2015 2:00 pm
RNS
Daily Gearings Announcement
14 May 2015 2:00 pm
RNS
Daily Gearing Announcement
  10:33 am
RNS
Ten Largest Investments
  9:23 am
RNS
Holding(s) in Company
13 May 2015 4:01 pm
RNS
AGM Statement
  2:00 pm
RNS
Daily Gearing Announcement
12 May 2015 2:00 pm
RNS
Daily Gearing Announcement
11 May 2015 2:00 pm
RNS
Daily Gearings Announcement
  10:16 am
RNS
Holding(s) in Company
08 May 2015 2:00 pm
RNS
Daily Gearing Announcement
07 May 2015 5:06 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
06 May 2015 5:00 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
DAILY GEARING ANNOUNCEMENT
05 May 2015 5:23 pm
RNS
Transaction in Own Shares
  2:54 pm
RNS
Director/PDMR Shareholding
  2:00 pm
RNS
Daily Gearing Announcement
01 May 2015 5:07 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
30 Apr 2015 5:15 pm
RNS
Total Voting Rights
  2:00 pm
RNS
Daily Gearing Announcement
29 Apr 2015 2:00 pm
RNS
Daily Gearing Annoucement
28 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
  12:56 pm
RNS
Holding(s) in Company
27 Apr 2015 4:47 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
24 Apr 2015 5:09 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
23 Apr 2015 4:53 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
22 Apr 2015 5:11 pm
RNS
Transaction in Own Shares
  2:08 pm
RNS
Daily Gearing Announcement
21 Apr 2015 5:15 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
20 Apr 2015 5:16 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
17 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
16 Apr 2015 2:28 pm
RNS
Daily Gearing Announcement
15 Apr 2015 5:07 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
14 Apr 2015 6:03 pm
RNS
Ten Largest Investments
  2:00 pm
RNS
DAILY GEARING ANNOUCEMENT
13 Apr 2015 5:15 pm
RNS
Transaction in Own Shares
  2:03 pm
RNS
Daily Gearing Announcement
10 Apr 2015 5:20 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Annoucement
09 Apr 2015 5:11 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
08 Apr 2015 2:30 pm
RNS
Daily Gearing Annoucement
  2:27 pm
RNS
Director/PDMR Shareholding
07 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
02 Apr 2015 5:20 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Annoucement
01 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
  10:55 am
RNS
Daily Gearing Annoucement
31 Mar 2015 5:30 pm
RNS
Total Voting Rights
  5:27 pm
RNS
Transaction in Own Shares
  5:20 pm
RNS
Final Results
  11:38 am
RNS
Dividend Declaration
30 Mar 2015 5:03 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
27 Mar 2015 5:34 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
26 Mar 2015 5:26 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Annoucement
25 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
24 Mar 2015 5:08 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
23 Mar 2015 5:30 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
20 Mar 2015 5:16 pm
RNS
Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
19 Mar 2015 5:23 pm
RNS
Transaction in Own Shares
  2:02 pm
RNS
Daily Gearing Announcement
18 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
17 Mar 2015 5:43 pm
RNS
Transaction in Own Shares
  2:47 pm
RNS
Daily Gearing Announcement
16 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
13 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
12 Mar 2015 2:11 pm
RNS
Daily Gearing Announcement
11 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
  12:58 pm
RNS
Ten Largest Investments
10 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
09 Mar 2015 5:05 pm
RNS
Holding(s) in Company
  2:00 pm
RNS
Daily Gearing Announcement
06 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
05 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
  8:51 am
RNS
Director/PDMR Shareholding
04 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
03 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
02 Mar 2015 5:00 pm
RNS
Daily Gearing Numbers
11 Feb 2015 11:43 am
RNS
Ten Largest Investments
04 Feb 2015 2:51 pm
RNS
Director/PDMR Shareholding
30 Jan 2015 5:20 pm
RNS
Total Voting Rights
29 Jan 2015 4:34 pm
RNS
Issue of Equity
16 Jan 2015 5:27 pm
RNS
Issue of Equity
15 Jan 2015 4:04 pm
RNS
Issue of Equity
13 Jan 2015 1:26 pm
RNS
Ten Largest Holdings
07 Jan 2015 3:17 pm
RNS
Director/PDMR Shareholding
06 Jan 2015 4:21 pm
RNS
Issue of Equity
02 Jan 2015 2:38 pm
RNS
Listing Rule 15.5.1(4)
31 Dec 2014 12:22 pm
RNS
Total Voting Rights
19 Dec 2014 4:24 pm
RNS
Issue of Equity
17 Dec 2014 4:10 pm
RNS
Issue of Equity
10 Dec 2014 11:00 am
RNS
Ten Largest Investments
04 Dec 2014 5:37 pm
RNS
Director/PDMR Shareholding
02 Dec 2014 4:08 pm
RNS
Issue of Equity
28 Nov 2014 5:25 pm
RNS
Total Voting Rights
21 Nov 2014 3:53 pm
RNS
Issue of Equity
19 Nov 2014 4:26 pm
RNS
Directorate Change
18 Nov 2014 5:07 pm
RNS
Holding(s) in Company
14 Nov 2014 9:00 am
RNS
Holding(s) in Company
12 Nov 2014 4:41 pm
RNS
Ten Largest Investments
04 Nov 2014 6:10 pm
RNS
Director/PDMR Shareholding
31 Oct 2014 5:15 pm
RNS
Total Voting Rights
  3:36 pm
RNS
Issue of Equity
30 Oct 2014 3:36 pm
RNS
Issue of Equity
28 Oct 2014 4:06 pm
RNS
Issue of Equity
17 Oct 2014 1:45 pm
RNS
Directorate Change
14 Oct 2014 1:03 pm
RNS
Ten Largest Investments
  10:55 am
RNS
Director/PDMR Shareholding
07 Oct 2014 10:34 am
RNS
Director/PDMR Shareholding
30 Sep 2014 5:10 pm
RNS
Total Voting Rights
26 Sep 2014 3:20 pm
RNS
Issue of Equity
24 Sep 2014 4:19 pm
RNS
Issue of Equity
10 Sep 2014 2:39 pm
RNS
Ten Largest Investments
04 Sep 2014 2:35 pm
RNS
Director/PDMR Shareholding
02 Sep 2014 9:51 am
RNS
Director/PDMR Shareholding
29 Aug 2014 4:55 pm
RNS
Total Voting Rights
19 Aug 2014 5:01 pm
RNS
Issue of Equity
15 Aug 2014 3:27 pm
RNS
Issue of Equity
13 Aug 2014 4:38 pm
RNS
Issue of Equity
12 Aug 2014 12:55 pm
RNS
Ten Largest Investments
11 Aug 2014 4:29 pm
RNS
Issue of Equity
08 Aug 2014 4:36 pm
RNS
Issue of Equity
07 Aug 2014 3:57 pm
RNS
Issue of Equity
  9:00 am
RNS
Half Yearly Results
06 Aug 2014 4:05 pm
RNS
Issue of Equity
04 Aug 2014 12:13 pm
RNS
Director/PDMR Shareholding
01 Aug 2014 4:19 pm
RNS
Issue of Equity
31 Jul 2014 5:36 pm
RNS
Total Voting Rights
30 Jul 2014 5:07 pm
RNS
Issue of Equity
23 Jul 2014 3:52 pm
RNS
Issue of Equity
22 Jul 2014 3:55 pm
RNS
Issue of Equity
18 Jul 2014 7:00 am
RNS
Holding(s) in Company
16 Jul 2014 3:20 pm
RNS
Issue of Equity
15 Jul 2014 11:52 am
RNS
Director/PDMR Shareholding
14 Jul 2014 3:43 pm
RNS
Issue of Equity
11 Jul 2014 3:29 pm
RNS
Holding(s) in Company
10 Jul 2014 1:50 pm
RNS
Ten Largest Investments
09 Jul 2014 4:02 pm
RNS
Issue of Equity
07 Jul 2014 11:40 am
RNS
Director/PDMR Shareholding
02 Jul 2014 4:20 pm
RNS
Issue of Equity
01 Jul 2014 3:19 pm
RNS
Issue of Equity
  10:58 am
RNS
Listing Rule 15.5.1(4)
30 Jun 2014 6:00 pm
RNS
AIFMD & Change of Company Secretary
  5:00 pm
RNS
Total Voting Rights
27 Jun 2014 4:31 pm
RNS
Issue of Equity
26 Jun 2014 12:54 pm
RNS
Director/PDMR Shareholding
25 Jun 2014 5:15 pm
RNS
Issue of Equity
24 Jun 2014 5:10 pm
RNS
Issue of Equity
20 Jun 2014 4:18 pm
RNS
Issue of Equity
18 Jun 2014 1:00 pm
RNS
Appointment of New Director
16 Jun 2014 11:15 am
RNS
Blocklisting Interim Review
12 Jun 2014 3:44 pm
RNS
Issue of Equity
11 Jun 2014 4:57 pm
RNS
Ten Largest Investments
10 Jun 2014 3:31 pm
RNS
Issue of Equity
09 Jun 2014 4:37 pm
RNS
Director/PDMR Shareholding
  3:54 pm
RNS
Issue of Equity
30 May 2014 5:15 pm
RNS
Total Voting Rights
28 May 2014 4:54 pm
RNS
Issue of Equity
27 May 2014 5:17 pm
RNS
Issue of Equity
19 May 2014 3:45 pm
RNS
Interim Management Statement
  12:46 pm
RNS
Director/PDMR Shareholding
  10:41 am
RNS
Director/PDMR Shareholding
15 May 2014 11:01 am
RNS
Ten Largest Investments
  7:00 am
RNS
Block Listing Application
13 May 2014 4:17 pm
RNS
Issue of Equity
12 May 2014 4:01 pm
RNS
Issue of Equity
09 May 2014 4:59 pm
RNS
Issue of Equity
07 May 2014 4:22 pm
RNS
Results of AGM
06 May 2014 6:11 pm
RNS
Director/PDMR Shareholding
25 Apr 2014 8:56 am
RNS
Change of Director's Details
17 Apr 2014 3:28 pm
RNS
Holding(s) in Company
14 Apr 2014 1:11 pm
RNS
Ten Largest Investments
11 Apr 2014 5:19 pm
RNS
Publication of Prospectus
  11:47 am
RNS
Holding(s) in Company
10 Apr 2014 3:28 pm
RNS
Portfolio Disclosure
  10:26 am
RNS
Holding(s) in Company
09 Apr 2014 9:56 am
RNS
Holding(s) in Company
02 Apr 2014 5:41 pm
RNS
Director/PDMR Shareholding
28 Mar 2014 11:10 am
RNS
Annual Financial Report - Replacement
26 Mar 2014 4:51 pm
RNS
Annual Financial Report
24 Mar 2014 11:30 am
RNS
Holding(s) in Company
12 Mar 2014 4:57 pm
RNS
Ten Largest Investments
07 Mar 2014 7:00 am
RNS
Director/PDMR Shareholding
28 Feb 2014 5:15 pm
RNS
Total Voting Rights
  2:53 pm
RNS
Change of Broker
13 Feb 2014 7:59 am
RNS
Ten Largest Holdings
07 Feb 2014 3:37 pm
RNS
Issue of Equity
05 Feb 2014 3:49 pm
RNS
Issue of Equity
03 Feb 2014 4:22 pm
RNS
Holding(s) in Company
  4:02 pm
RNS
Director/PDMR Shareholding
31 Jan 2014 5:00 pm
RNS
Total Voting Rights
30 Jan 2014 4:18 pm
RNS
Issue of Equity
24 Jan 2014 12:02 pm
RNS
Holding(s) in Company
15 Jan 2014 3:43 pm
RNS
Issue of Equity
  11:26 am
RNS
Holding(s) in Company
14 Jan 2014 5:15 pm
RNS
Issue of Equity
13 Jan 2014 4:58 pm
RNS
Ten Largest Investments
  4:49 pm
RNS
Issue of Equity
03 Jan 2014 2:05 pm
RNS
Director/PDMR Shareholding
02 Jan 2014 10:24 am
RNS
LISTING RULE 15.5.1(4)
31 Dec 2013 1:00 pm
RNS
Total Voting Rights
16 Dec 2013 5:02 pm
RNS
Issue of Equity
13 Dec 2013 10:40 am
RNS
Block Listing Application
12 Dec 2013 5:12 pm
RNS
Replacement - Top Ten Investments
06 Dec 2013 9:58 am
RNS
Top Ten Investments
02 Dec 2013 11:32 am
RNS
Director/PDMR Shareholding
18 Nov 2013 2:45 pm
RNS
Interim Management Statement
08 Nov 2013 2:41 pm
RNS
Ten Largest Investments
04 Nov 2013 12:04 pm
RNS
Director/PDMR Shareholding
15 Oct 2013 5:01 pm
RNS
Director/PDMR Shareholding
  5:01 pm
RNS
Director/PDMR Shareholding
  4:59 pm
RNS
Director/PDMR Shareholding
  1:07 pm
RNS
Holding(s) in Company
07 Oct 2013 4:10 pm
RNS
Ten Largest Holdings
04 Oct 2013 5:40 pm
RNS
Director/PDMR Shareholding
30 Sep 2013 5:00 pm
RNS
Total Voting Rights
23 Sep 2013 3:46 pm
RNS
Directorate Change
  12:23 pm
RNS
Holding(s) in Company
17 Sep 2013 1:19 pm
RNS
Results of Placing and Total Voting Rights
  10:34 am
RNS
Placing of new Ordinary Shares
12 Sep 2013 9:59 am
RNS
Ten Largest Investments
05 Sep 2013 7:00 am
RNS
Placing of New Ordinary Shares
02 Sep 2013 12:36 pm
RNS
Director/PDMR Shareholding
14 Aug 2013 2:53 pm
RNS
Holding(s) in Company
08 Aug 2013 1:01 pm
RNS
Ten Largest Investments
05 Aug 2013 11:27 am
RNS
Director/PDMR Shareholding
02 Aug 2013 12:48 pm
RNS
Holding(s) in Company
  10:25 am
RNS
Half Yearly Results
31 Jul 2013 4:50 pm
RNS
Total Voting Rights
24 Jul 2013 2:52 pm
RNS
Results of Placing and Total Voting Rights
  2:29 pm
RNS
Holding(s) in Company
  10:06 am
RNS
Placing of New Ordinary Shares
15 Jul 2013 11:32 am
RNS
Holding(s) in Company
10 Jul 2013 3:48 pm
RNS
Ten Largest Investments
  3:19 pm
RNS
Holding(s) in Company
08 Jul 2013 3:50 pm
RNS
Results of Placing and Total Voting Rights
  12:10 pm
RNS
Placing of New Ordinary Shares
01 Jul 2013 3:55 pm
RNS
Director/PDMR Shareholding
  2:07 pm
RNS
Listing Rule 15.5.1.(4)
28 Jun 2013 4:54 pm
RNS
Total Voting Rights
20 Jun 2013 3:26 pm
RNS
Results of Placing and Total Voting Rights
  10:19 am
RNS
Placing of New Ordinary Shares
11 Jun 2013 3:58 pm
RNS
Ten Largest Investments
04 Jun 2013 2:50 pm
RNS
Results of Placing and Total Voting Rights
  11:53 am
RNS
Director/PDMR Shareholding
  11:15 am
RNS
Placing of new Ordinary Shares
15 May 2013 8:44 am
RNS
Interim Management Statement
08 May 2013 5:35 pm
RNS
Ten Largest Investments
  3:38 pm
RNS
Director/PDMR Shareholding
01 May 2013 4:44 pm
RNS
Holding(s) in Company
  4:42 pm
RNS
AGM Statement
30 Apr 2013 5:07 pm
RNS
Total Voting Rights
  4:45 pm
RNS
Holding(s) in Company
17 Apr 2013 2:12 pm
RNS
Results of Placing and Total Voting Rights
  11:14 am
RNS
Placing of New Ordinary Shares
11 Apr 2013 11:33 am
RNS
Ten Largest Investments
03 Apr 2013 9:53 am
RNS
Director/PDMR Shareholding
02 Apr 2013 3:58 pm
RNS
Director/PDMR Shareholding
20 Mar 2013 2:59 pm
RNS
Director/PDMR Shareholding
18 Mar 2013 5:09 pm
RNS
Annual Financial Report
11 Mar 2013 5:46 pm
RNS
Ten Largest Investments
07 Mar 2013 11:12 am
RNS
Holding(s) in Company
05 Mar 2013 11:00 am
RNS
Director/PDMR Shareholding
  10:02 am
RNS
Change of Director's Details
07 Feb 2013 9:17 am
RNS
Director/PDMR Shareholding
06 Feb 2013 4:58 pm
RNS
Ten Largest Investments
31 Jan 2013 4:37 pm
RNS
Total Voting Rights
18 Jan 2013 1:21 pm
RNS
Results of Placing
  10:18 am
RNS
Placing of new Ordinary Shares
09 Jan 2013 2:48 pm
RNS
Director/PDMR Shareholding
08 Jan 2013 12:33 pm
RNS
Ten Largest Investments
03 Jan 2013 9:32 am
RNS
Listing Rule 15.5.1(4)
31 Dec 2012 12:51 pm
RNS
Total Voting Rights
13 Dec 2012 3:45 pm
RNS
Results of Placing and Total Voting Rights
  10:39 am
RNS
Placing of New Ordinary Shares
11 Dec 2012 12:09 pm
RNS
Ten Largest Investments
04 Dec 2012 3:18 pm
RNS
Director/PDMR Shareholding
30 Nov 2012 3:27 pm
RNS
Results of Placing and Total Voting Rights
  10:00 am
RNS
Placing Price
29 Nov 2012 10:59 am
RNS
Placing of new Ordinary shares
26 Nov 2012 4:25 pm
RNS
Holding(s) in Company
22 Nov 2012 9:49 am
RNS
Issue of Equity - Replacement
21 Nov 2012 4:55 pm
RNS
Holding(s) in Company
16 Nov 2012 11:36 am
RNS
Interim Management Statement
15 Nov 2012 3:43 pm
RNS
Issue of Equity - Results of Placing
  10:13 am
RNS
Placing of new Ordinary Shares
14 Nov 2012 12:04 pm
RNS
Placing of New Ordinary Shares
09 Nov 2012 7:00 am
RNS
Ten Largest Investments
31 Oct 2012 4:49 pm
RNS
Total Voting Rights
26 Oct 2012 5:02 pm
RNS
Director/PDMR Shareholding
18 Oct 2012 2:57 pm
RNS
Results of Placing
  9:57 am
RNS
Placing of New Ordinary Shares
17 Oct 2012 9:52 am
RNS
Placing of New Ordinary Shares
16 Oct 2012 9:50 am
RNS
Director/PDMR Shareholding
09 Oct 2012 4:18 pm
RNS
Announcement of Results of Placing
  3:39 pm
RNS
Portfolio Update
  10:15 am
RNS
Announcement of Placing
05 Oct 2012 12:21 pm
RNS
Ten Largest Investments
10 Sep 2012 4:48 pm
RNS
Ten Largest Investments
30 Aug 2012 1:41 pm
RNS
Holding(s) in Company
10 Aug 2012 10:37 am
RNS
Half Yearly Report
08 Aug 2012 10:47 am
RNS
Ten Largest Investments
11 Jul 2012 2:54 pm
RNS
Holding(s) in Company
10 Jul 2012 11:51 am
RNS
Ten Largest Investments
02 Jul 2012 5:00 pm
RNS
Dispensation Announcement
12 Jun 2012 12:15 pm
RNS
Ten Largest Investments
31 May 2012 4:15 pm
RNS
Holding(s) in Company
  3:47 pm
RNS
Results of Placing and Total Voting Rights
  10:06 am
RNS
Placing of New Ordinary Shares
30 May 2012 7:30 am
RNS
Placing of new Ordinary Shares
29 May 2012 12:17 pm
RNS
Holding(s) in Company
25 May 2012 3:29 pm
RNS
Holding(s) in Company
18 May 2012 4:49 pm
RNS
Interim Management Statement
14 May 2012 4:36 pm
RNS
Director/PDMR Shareholding
11 May 2012 11:47 am
RNS
Top Ten Largest Investments
04 May 2012 4:01 pm
RNS
Directorate Change
  4:01 pm
RNS
Directorate Change
  3:59 pm
RNS
AGM Statement
30 Apr 2012 5:32 pm
RNS
Total Voting Rights
19 Apr 2012 3:06 pm
RNS
Results of Placing and Total Voting Rights
  11:05 am
RNS
Placing of new Ordinary Shares
11 Apr 2012 11:03 am
RNS
Ten Largest Investments
30 Mar 2012 3:58 pm
RNS
Total Voting Rights
28 Mar 2012 11:41 am
RNS
Director/PDMR Shareholding
26 Mar 2012 4:35 pm
RNS
Final Results
12 Mar 2012 11:14 am
RNS
Holding(s) in Company
08 Mar 2012 3:48 pm
RNS
Ten Largest Investments
02 Mar 2012 1:55 pm
RNS
Results of Placing and Total Voting Rights
  10:30 am
RNS
Issue of Equity
29 Feb 2012 4:46 pm
RNS
Total Voting Rights
28 Feb 2012 4:35 pm
RNS
Holding(s) in Company
14 Feb 2012 3:13 pm
RNS
Holding(s) in Company
08 Feb 2012 3:31 pm
RNS
Ten Largest Investments
07 Feb 2012 2:59 pm
RNS
Results of Placing and Total Voting Rights
  12:21 pm
RNS
Placing of new Ordinary Shares
31 Jan 2012 4:43 pm
RNS
Total Voting Rights
27 Jan 2012 3:58 pm
RNS
Issue of Equity
  10:22 am
RNS
Announcement of Placing
24 Jan 2012 1:58 pm
RNS
Holding(s) in Company
19 Jan 2012 1:35 pm
RNS
Ten Largest Investments
17 Jan 2012 4:34 pm
RNS
Holding(s) in Company
13 Jan 2012 3:40 pm
RNS
Holding(s) in Company
  3:00 pm
RNS
Holding(s) in Company
03 Jan 2012 3:45 pm
RNS
Listing Rules 15.5.1(4)
  3:37 pm
RNS
Total Voting Rights
16 Dec 2011 2:54 pm
RNS
Results of Placing and Total Voting Rights
  10:50 am
RNS
Placing of new Ordinary Shares 161211
08 Dec 2011 4:34 pm
RNS
Ten Largest Investments
30 Nov 2011 11:57 am
RNS
Holding(s) in Company
17 Nov 2011 3:49 pm
RNS
Interim Management Statement
09 Nov 2011 11:55 am
RNS
Top 10 Investments as at 31 October 2011
27 Oct 2011 4:51 pm
RNS
Holding(s) in Company
26 Oct 2011 4:25 pm
RNS
Holding(s) in Company
21 Oct 2011 3:00 pm
RNS
Holding(s) in Company
10 Oct 2011 11:53 am
RNS
Ten Largest Investments
08 Sep 2011 10:56 am
RNS
Ten Largest Investments
06 Sep 2011 2:31 pm
RNS
Holding(s) in Company
31 Aug 2011 4:36 pm
RNS
Total Voting Rights
17 Aug 2011 3:51 pm
RNS
Results of Placing
  12:09 pm
RNS
Placing of new Ordinary Shares
09 Aug 2011 12:11 pm
RNS
Ten Largest Investments
03 Aug 2011 5:13 pm
RNS
Half Yearly Report
01 Aug 2011 3:50 pm
RNS
Announcement of Results of Placing
  11:09 am
RNS
Announcement of Placing
07 Jul 2011 12:36 pm
RNS
Ten Largest Investments
01 Jul 2011 11:50 am
RNS
Listing Rule 15.5.1(4)
30 Jun 2011 4:06 pm
RNS
Total Voting Rights
08 Jun 2011 12:14 pm
RNS
Ten Largest Investments
03 Jun 2011 3:24 pm
RNS
Results of Placing and Total Voting Rights
  10:21 am
RNS
Placing of new Ordinary Shares
31 May 2011 5:22 pm
RNS
Total Voting Rights
18 May 2011 2:57 pm
RNS
Interim Management Statement
11 May 2011 2:30 pm
RNS
Results of Placing and Total Voting Rights
  10:49 am
RNS
Terms and Conditions - Proposed Placing
  10:47 am
RNS
Placing of new Ordinary Shares
10 May 2011 11:46 am
RNS
Ten Largest Investments
06 May 2011 4:36 pm
RNS
AGM Statement
27 Apr 2011 10:56 am
RNS
Director Declaration
13 Apr 2011 2:05 pm
RNS
Results of Placing and Total Voting Rights
  10:26 am
RNS
Placing of new Ordinary Shares-Terms & Conditions
  10:20 am
RNS
Placing of new Ordinary Shares
08 Apr 2011 4:59 pm
RNS
Ten Largest Investments
10 Mar 2011 3:46 pm
RNS
Final Results
08 Mar 2011 2:21 pm
RNS
Ten Largest Investments
28 Feb 2011 4:53 pm
RNS
Total Voting Rights
11 Feb 2011 3:47 pm
RNS
Issue of Equity
07 Feb 2011 12:51 pm
RNS
Ten Largest Investments
10 Jan 2011 4:35 pm
RNS
Ten Largest Investments
04 Jan 2011 12:10 pm
RNS
Listing Rule 15.5.1(4)
13 Dec 2010 11:43 am
RNS
Ten Largest Investments
10 Dec 2010 4:46 pm
RNS
Holding(s) in Company
18 Nov 2010 5:18 pm
RNS
Interim Management Statement
08 Nov 2010 12:20 pm
RNS
Ten Largest Investments
06 Oct 2010 4:11 pm
RNS
Ten Largest Investments
08 Sep 2010 1:25 pm
RNS
Ten Largest Investments
10 Aug 2010 12:35 pm
RNS
Blocklisting Interim Review
06 Aug 2010 11:22 am
RNS
Top Ten Largest Investments
03 Aug 2010 3:18 pm
RNS
Holding(s) in Company
  2:44 pm
RNS
Half Year Results
30 Jul 2010 4:51 pm
RNS
Total Voting Rights
28 Jul 2010 4:49 pm
RNS
Holding(s) in Company
08 Jul 2010 4:10 pm
RNS
Issue of Equity
07 Jul 2010 4:44 pm
RNS
Ten Largest Investments
01 Jul 2010 4:13 pm
RNS
Listing Rule 15.5.1(4)
08 Jun 2010 9:14 am
RNS
Ten Largest Investments
14 May 2010 4:12 pm
RNS
Interim Management Statement
10 May 2010 1:50 pm
RNS
Ten Largest Investments
05 May 2010 4:54 pm
RNS
AGM Statement
08 Apr 2010 1:15 pm
RNS
Ten Largest Investments
25 Mar 2010 2:52 pm
RNS
Annual Information Update
  2:43 pm
RNS
Document Viewing Facility
11 Mar 2010 3:23 pm
RNS
Final Results
08 Mar 2010 3:53 pm
RNS
Ten Largest Investments
17 Feb 2010 4:24 pm
RNS
Blocklisting Interim Review
05 Feb 2010 3:45 pm
RNS
Ten Largest Investments
18 Jan 2010 11:54 am
RNS
Director Declaration
  11:53 am
RNS
Director Declaration
11 Jan 2010 1:19 pm
RNS
Ten Largest Investments
04 Jan 2010 4:27 pm
RNS
Listing Rule 15.5.1(4)
07 Dec 2009 1:00 pm
RNS
Ten Largest Investments
02 Dec 2009 5:30 pm
RNS
Holding(s) in Company
19 Nov 2009 4:22 pm
RNS
Interim Management Statement
06 Nov 2009 12:07 pm
RNS
Ten Largest Investments
05 Oct 2009 2:26 pm
RNS
Ten Largest Investments
03 Sep 2009 3:48 pm
RNS
Ten Largest Investments
21 Aug 2009 11:16 am
RNS
Blocklisting Interim Review
18 Aug 2009 3:13 pm
RNS
Document Viewing Facility
07 Aug 2009 12:42 pm
RNS
Half Yearly Report
06 Aug 2009 9:58 am
RNS
Top Ten Largest Investments
08 Jul 2009 10:40 am
RNS
Ten Largest Investments
01 Jul 2009 1:21 pm
RNS
Listing Rule 15.5.1(4)
02 Jun 2009 4:25 pm
RNS
Ten Largest Investments
29 May 2009 12:06 pm
RNS
Holding(s) in Company
07 May 2009 5:17 pm
RNS
AGM Statement
24 Mar 2009 5:28 pm
RNS
Annual Information Update
18 Mar 2009 4:10 pm
RNS
Final Results
12 Mar 2009 12:12 pm
RNS
Holding(s) in Company
03 Mar 2009 10:48 am
RNS
Ten Largest Investments
17 Feb 2009 11:44 am
RNS
Holding(s) in Company
12 Feb 2009 5:07 pm
RNS
Blocklisting Interim Review
09 Feb 2009 2:47 pm
RNS
Holding(s) in Company
03 Feb 2009 4:21 pm
RNS
Ten Largest Investments
27 Jan 2009 10:15 am
RNS
Holding(s) in Company
13 Jan 2009 2:52 pm
RNS
Issue of Equity
07 Jan 2009 9:45 am
RNS
Ten Largest Investments
02 Jan 2009 11:19 am
RNS
Listing Rule 15.5.1(4)
02 Dec 2008 2:52 pm
RNS
Ten Largest Investments
04 Nov 2008 2:32 pm
RNS
Ten Largest Investments
24 Oct 2008 5:09 pm
RNS
Interim Management Statement
23 Oct 2008 3:12 pm
RNS
Holding(s) in Company
22 Oct 2008 3:22 pm
RNS
Appointment of Broker
02 Oct 2008 5:05 pm
RNS
Ten Largest Investments
16 Sep 2008 4:41 pm
RNS
Holding(s) in Company
03 Sep 2008 5:09 pm
RNS
Holding(s) in Company
  10:03 am
RNS
Ten Largest Investments
01 Sep 2008 2:45 pm
RNS
Holding(s) in Company
22 Aug 2008 11:04 am
RNS
Holding(s) in Company
21 Aug 2008 11:27 am
RNS
Half Year Report
14 Aug 2008 2:54 pm
RNS
Interim Results
05 Aug 2008 11:23 am
RNS
Ten Largest Investments - Rep
04 Aug 2008 4:54 pm
RNS
Ten Largest Investments
02 Jul 2008 1:17 pm
RNS
Ten Largest Investments
01 Jul 2008 11:22 am
RNS
Listing Rule 15.5.1
30 Jun 2008 4:49 pm
RNS
Director Declaration
05 Jun 2008 5:16 pm
RNS
Holding(s) in Company
03 Jun 2008 4:07 pm
RNS
Ten Largest Investments
08 May 2008 5:43 pm
RNS
Directorate Change
  5:42 pm
RNS
AGM Statement
02 May 2008 2:45 pm
RNS
Ten Largest Investments
28 Apr 2008 3:48 pm
RNS
Interim Management Statement
02 Apr 2008 12:44 pm
RNS
Ten Largest Investments
27 Mar 2008 3:23 pm
RNS
Document Viewing Facility
  3:23 pm
RNS
Annual Information Update
18 Mar 2008 4:39 pm
RNS
Final Results - Replacement
17 Mar 2008 6:03 pm
RNS
Final Results
04 Mar 2008 3:18 pm
RNS
Ten Largest Investments
04 Feb 2008 4:53 pm
RNS
Ten Largest Investments
03 Jan 2008 12:58 pm
RNS
Ten Largest Investments
02 Jan 2008 1:15 pm
RNS
Listing Rule 15.5.1(4)- Amend
  1:14 pm
RNS
Total Voting Rights
31 Dec 2007 1:09 pm
RNS
Transaction in Own Shares
10 Dec 2007 6:10 pm
RNS
Transaction in Own Shares
04 Dec 2007 4:22 pm
RNS
Ten Largest Investments
05 Nov 2007 11:24 am
RNS
Ten Largest Investments
02 Nov 2007 2:52 pm
RNS
Top Ten Largest Investments
01 Nov 2007 2:39 pm
RNS
Holding(s) in Company
29 Oct 2007 4:58 pm
RNS
Holding(s) in Company
02 Oct 2007 3:37 pm
RNS
Ten Largest Investments
20 Sep 2007 4:47 pm
RNS
Holding(s) in Company
04 Sep 2007 4:50 pm
RNS
Ten Largest Investments
23 Aug 2007 12:22 pm
RNS
Holding(s) in Company
02 Aug 2007 3:47 pm
RNS
Ten Largest Investments
01 Aug 2007 5:09 pm
RNS
Interim Results
31 Jul 2007 5:08 pm
RNS
Total Voting Rights
09 Jul 2007 5:17 pm
RNS
Holding(s) in Company
06 Jul 2007 5:36 pm
RNS
Transaction in Own Shares
03 Jul 2007 3:06 pm
RNS
Ten Largest Investments
29 Jun 2007 5:22 pm
RNS
Transaction in Own Shares
04 Jun 2007 3:49 pm
RNS
Ten Largest Investments
31 May 2007 5:10 pm
RNS
Total Voting Rights
18 May 2007 5:13 pm
RNS
Transaction in Own Shares
15 May 2007 3:35 pm
RNS
Holding(s) in Company
04 May 2007 4:57 pm
RNS
Director/PDMR Shareholding
03 May 2007 5:06 pm
RNS
AGM Statement
02 May 2007 11:24 am
RNS
Ten Largest Investments
30 Apr 2007 5:02 pm
RNS
Total Voting Rights
10 Apr 2007 5:31 pm
RNS
Transaction in Own Shares
03 Apr 2007 5:18 pm
RNS
Holding(s) in Company
  12:57 pm
RNS
Ten Largest Investments
29 Mar 2007 5:11 pm
RNS
Annual Information Update
28 Mar 2007 3:29 pm
RNS
Director/PDMR Shareholding
14 Mar 2007 3:52 pm
RNS
Final Results
09 Mar 2007 4:23 pm
RNS
Holding(s) in Company
02 Mar 2007 3:43 pm
RNS
Holding(s) in Company
  2:14 pm
RNS
Ten Largest Investments
  11:44 am
RNS
Transaction in Own Shares
28 Feb 2007 5:20 pm
RNS
Total Voting Rights
27 Feb 2007 6:02 pm
RNS
Transaction in Own Shares
03 Jan 2007 5:12 pm
RNS
Top Ten Largest Investments
02 Jan 2007 3:31 pm
RNS
Holding(s) in Company
29 Dec 2006 12:42 pm
RNS
Total Voting Rights
04 Dec 2006 3:31 pm
RNS
Ten Largest Investments
02 Nov 2006 2:17 pm
RNS
Top Ten Largest Investments
06 Oct 2006 5:16 pm
RNS
Geographical Distribution
  4:41 pm
RNS
Asset Analysis
03 Oct 2006 4:04 pm
RNS
Ten Largest Investments
11 Sep 2006 12:26 pm
RNS
Asset Analysis
  12:18 pm
RNS
Geographical Distribution
07 Sep 2006 4:59 pm
RNS
Holding(s) in Company
04 Sep 2006 5:09 pm
RNS
Ten Largest Investments
10 Aug 2006 3:19 pm
RNS
Investment Managers' Review
09 Aug 2006 2:36 pm
RNS
Interim Results
07 Aug 2006 4:52 pm
RNS
Geo Breakdown at 31.07.06
  1:04 pm
RNS
Asset Analysis
02 Aug 2006 10:52 am
RNS
Ten Largest Investments
17 Jul 2006 4:52 pm
RNS
Holding(s) in Company
11 Jul 2006 11:33 am
RNS
Asset Analysis
07 Jul 2006 3:51 pm
RNS
Geographical Breakdowns
04 Jul 2006 5:18 pm
RNS
Ten Largest Investments
12 Jun 2006 11:16 am
RNS
Holding(s) in Company
09 Jun 2006 9:46 am
RNS
Asset Analysis
08 Jun 2006 10:48 am
RNS
Geographical Distribution
02 Jun 2006 12:56 pm
RNS
Ten Largest Investments
12 May 2006 9:47 am
RNS
Asset Analysis
10 May 2006 2:10 pm
RNS
Holding(s) in Company
08 May 2006 12:07 pm
RNS
Geographical Breakdown
05 May 2006 4:56 pm
RNS
Director/PDMR Shareholding
04 May 2006 3:39 pm
RNS
Change of Name
03 May 2006 5:07 pm
RNS
AGM Statement
  1:56 pm
RNS
Ten Largest Investments
20 Apr 2006 2:44 pm
RNS
Holding(s) in Company
07 Apr 2006 3:32 pm
RNS
Geographical Breakdowns
  12:00 pm
RNS
Asset Analysis
04 Apr 2006 2:14 pm
RNS
Ten Largest Investments
27 Mar 2006 12:21 pm
RNS
Annual Information Update
24 Mar 2006 2:59 pm
RNS
Document viewing facility
23 Mar 2006 4:42 pm
RNS
Holding(s) in Company
17 Mar 2006 7:30 am
RNS
Final Results
14 Mar 2006 5:01 pm
RNS
Asset Analysis
  11:50 am
RNS
Holding(s) in Company
13 Mar 2006 12:24 pm
RNS
Holding(s) in Company
09 Mar 2006 12:32 pm
RNS
Geographical Distribution
03 Mar 2006 6:15 pm
RNS
Directorate Change
02 Mar 2006 3:38 pm
RNS
Holding(s) in Company
  3:08 pm
RNS
Ten Largest Investments
01 Mar 2006 2:44 pm
RNS
Holding(s) in Company
28 Feb 2006 5:08 pm
RNS
Director/PDMR Shareholding
22 Feb 2006 5:29 pm
RNS
Transaction in Own Shares
08 Feb 2006 11:12 am
RNS
Asset Analysis as at 31st Jan
  10:37 am
RNS
Geographical Distribution
02 Feb 2006 11:04 am
RNS
Ten Largest Investments
23 Jan 2006 3:21 pm
RNS
Holding(s) in Company
10 Jan 2006 11:32 am
RNS
Geographical Distribution
09 Jan 2006 3:03 pm
RNS
Asset Analysis as at 30th Dec
04 Jan 2006 12:25 pm
RNS
Ten Largest Investments
29 Dec 2005 11:32 am
RNS
Director/PDMR Shareholding
19 Dec 2005 12:24 pm
RNS
Holding(s) in Company
12 Dec 2005 2:46 pm
RNS
Geographical Distribution
02 Dec 2005 1:17 pm
RNS
Top 10 Largest Investments
29 Nov 2005 12:23 pm
RNS
Holding(s) in Company
07 Nov 2005 4:19 pm
RNS
Geographical Distribution
04 Nov 2005 3:29 pm
RNS
Asset Analysis as at 31st Oct
01 Nov 2005 5:31 pm
RNS
Portfolio Update
31 Oct 2005 3:05 pm
RNS
Holding(s) in Company
12 Oct 2005 5:09 pm
RNS
Transaction in Own Shares
  10:11 am
RNS
Asset Analysis as at 30th Sep
06 Oct 2005 12:07 pm
RNS
Geographical Distribution
04 Oct 2005 11:59 am
RNS
Portfolio Update
03 Oct 2005 5:11 pm
RNS
Transaction in Own Shares
26 Sep 2005 5:15 pm
RNS
Holding(s) in Company
22 Sep 2005 5:13 pm
RNS
Transaction in Own Shares
15 Sep 2005 10:07 am
RNS
Holding(s) in Company
14 Sep 2005 4:50 pm
RNS
Asset Analysis as at 31st Aug
13 Sep 2005 4:52 pm
RNS
Transaction in Own Shares
07 Sep 2005 5:37 pm
RNS
Geographical Breakdown-Rep
02 Sep 2005 2:52 pm
RNS
Top Ten Largest Investments
31 Aug 2005 4:29 pm
RNS
Holding(s) in Company
16 Aug 2005 9:51 am
RNS
Re Interim Report
15 Aug 2005 5:13 pm
RNS
Transaction in Own Shares
12 Aug 2005 5:52 pm
RNS
Transaction in Own Shares
11 Aug 2005 10:59 am
RNS
Interim Results
10 Aug 2005 3:51 pm
RNS
Asset Analysis as at 31 July
05 Aug 2005 4:03 pm
RNS
Geographical Distribution
02 Aug 2005 12:04 pm
RNS
Top Tens at 31 July 2005
20 Jul 2005 4:39 pm
RNS
Transaction in Own Shares
12 Jul 2005 4:24 pm
RNS
Asset Analysis at 30.06.05
07 Jul 2005 9:50 am
RNS
Geographical Breakdown
04 Jul 2005 4:21 pm
RNS
Top Tens at 30 June 2005
  12:28 pm
RNS
Directorate Change
24 Jun 2005 5:28 pm
RNS
Transaction in Own Shares
08 Jun 2005 1:55 pm
RNS
Geo Breakdown at 31 May 2005
02 Jun 2005 11:04 am
RNS
Top Tens at 31 May 2005
31 May 2005 5:11 pm
RNS
Transaction in Own Shares
25 May 2005 9:50 am
RNS
Transaction in Own Shares
12 May 2005 4:24 pm
RNS
Transaction in Own Shares
  4:17 pm
RNS
Appointment of Broker
10 May 2005 2:31 pm
RNS
Geographical Distribution
05 May 2005 1:32 pm
RNS
AGM Statement
  12:07 pm
RNS
Transaction in Own Shares
04 May 2005 5:13 pm
RNS
Director Shareholding
  11:51 am
RNS
Top Tens as at 29th April 05
29 Apr 2005 10:45 am
RNS
Transaction in Own Shares
28 Apr 2005 12:36 pm
RNS
Transaction in Own Shares
22 Apr 2005 9:18 am
RNS
Transaction in Own Shares
18 Apr 2005 11:53 am
RNS
Transaction in Own Shares
11 Apr 2005 3:45 pm
RNS
Asset Analysis 31-03-2005
08 Apr 2005 12:01 pm
RNS
Transaction in Own Shares
  11:32 am
RNS
Geographical Distribution
06 Apr 2005 10:49 am
RNS
Transaction in Own Shares
04 Apr 2005 2:54 pm
RNS
Director Shareholding
  12:37 pm
RNS
Top Tens as at 31.03.05
30 Mar 2005 5:01 pm
RNS
Re: Annual Report
29 Mar 2005 10:44 am
RNS
Transaction in Own Shares
24 Mar 2005 10:02 am
RNS
Transaction in Own Shares
23 Mar 2005 11:55 am
RNS
Transaction in Own Shares
22 Mar 2005 10:46 am
RNS
Transaction in Own Shares
17 Mar 2005 10:27 am
RNS
Transaction in Own Shares
16 Mar 2005 10:17 am
RNS
Transaction in Own Shares
09 Mar 2005 2:19 pm
RNS
Transaction in Own Shares
  2:15 pm
RNS
for year ended 31st Dec 04
08 Mar 2005 4:25 pm
RNS
Geographical Distribution
  11:34 am
RNS
Transaction in Own Shares
07 Mar 2005 4:08 pm
RNS
Asset Analysis as at 28 Feb
03 Mar 2005 11:00 am
RNS
Transaction in Own Shares
02 Mar 2005 3:41 pm
RNS
Top Ten as at 28 Feb -Replace
24 Feb 2005 3:16 pm
RNS
Transaction in Own Shares
17 Feb 2005 10:58 am
RNS
Transaction in Own Shares
11 Feb 2005 11:15 am
RNS
Transaction in Own Shares
09 Feb 2005 12:28 pm
RNS
Transaction in Own Shares
08 Feb 2005 5:59 pm
RNS
Geographical Breakdown
  2:53 pm
RNS
Asset Analysis as at 31/01/05
07 Feb 2005 10:21 am
RNS
Transaction in Own Shares
04 Feb 2005 10:26 am
RNS
Transaction in Own Shares
02 Feb 2005 2:39 pm
RNS
Top Ten Investments-Amend
19 Jan 2005 10:36 am
RNS
Transaction in Own Shares
17 Jan 2005 10:36 am
RNS
Transaction in Own Shares
14 Jan 2005 5:01 pm
RNS
Asset Analysis as at 31/12/04
12 Jan 2005 2:26 pm
RNS
Transaction in Own Shares
11 Jan 2005 1:51 pm
RNS
Geographical Distribution
10 Jan 2005 10:54 am
RNS
Transaction in Own Shares
05 Jan 2005 11:57 am
RNS
Top 10 Largest Investments
04 Jan 2005 1:07 pm
RNS
Transaction in Own Shares
31 Dec 2004 11:15 am
RNS
Transaction in Own Shares
30 Dec 2004 11:03 am
RNS
Transaction in Own Shares
23 Dec 2004 10:39 am
RNS
Transaction in Own Shares
22 Dec 2004 4:50 pm
RNS
Transaction in Own Shares
  11:47 am
RNS
Transaction in Own Shrs-Rep
21 Dec 2004 4:55 pm
RNS
Transaction in Own Shares
  4:54 pm
RNS
Transaction in Own Shares
16 Dec 2004 4:10 pm
RNS
Transaction in Own Shares
09 Dec 2004 10:55 am
RNS
Asset Analysis
  10:55 am
RNS
Transaction in Own Shares
  10:46 am
RNS
Geographical Breakdowns
02 Dec 2004 2:50 pm
RNS
Top 10 Largest Investments
25 Nov 2004 12:32 pm
RNS
Transaction in Own Shares
24 Nov 2004 3:55 pm
RNS
Transaction in Own Shares
23 Nov 2004 1:23 pm
RNS
Transaction in Own Shares
22 Nov 2004 11:48 am
RNS
Transaction in Own Shares
17 Nov 2004 1:42 pm
RNS
Transaction in Own Shares
16 Nov 2004 11:20 am
RNS
Transaction in Own Shares
15 Nov 2004 4:49 pm
RNS
Transaction in Own Shares
11 Nov 2004 2:40 pm
RNS
Transaction in Own Shares
09 Nov 2004 4:32 pm
RNS
Transaction in Own Shares
05 Nov 2004 3:09 pm
RNS
Transaction in Own Shares
  2:55 pm
RNS
Geographical Breakdowns
  12:50 pm
RNS
Asset Analysis
03 Nov 2004 4:32 pm
RNS
Transaction in Own Shares
02 Nov 2004 12:07 pm
RNS
Transaction in Own Shares
01 Nov 2004 5:18 pm
RNS
Top 10 Largest Investments
  2:18 pm
RNS
Transaction in Own Shares
29 Oct 2004 10:57 am
RNS
Transaction in Own Shares
28 Oct 2004 12:30 pm
RNS
Transaction in Own Shares
26 Oct 2004 5:02 pm
RNS
Transaction in Own Shares
20 Oct 2004 2:19 pm
RNS
Transaction in Own Shares
13 Oct 2004 12:32 pm
RNS
Transaction in Own Shares
08 Oct 2004 9:43 am
RNS
Transaction in Own Shares
07 Oct 2004 3:49 pm
RNS
Geographical Breakdown
  11:45 am
RNS
Transaction in Own Shares
06 Oct 2004 1:51 pm
RNS
Transaction in Own Shares
04 Oct 2004 3:25 pm
RNS
Top 10 Largest Investments
01 Oct 2004 2:23 pm
RNS
Transaction in Own Shares
23 Sep 2004 3:19 pm
RNS
Transaction in Own Shares
22 Sep 2004 5:06 pm
RNS
Transaction in Own Shares
17 Sep 2004 3:04 pm
RNS
Transaction in Own Shares
15 Sep 2004 4:36 pm
RNS
Transaction in Own Shares
13 Sep 2004 10:29 am
RNS
Geographical Breakdown
09 Sep 2004 11:42 am
RNS
Transaction in Own Shares
08 Sep 2004 12:31 pm
RNS
Transaction in Own Shares
06 Sep 2004 2:09 pm
RNS
Transaction in Own Shares
03 Sep 2004 3:04 pm
RNS
Transaction in Own Shares
02 Sep 2004 5:30 pm
RNS
Top 10 Largest Investments
01 Sep 2004 11:22 am
RNS
Transaction in Own Shares
24 Aug 2004 3:30 pm
RNS
Doc re. Interim Report
20 Aug 2004 10:04 am
RNS
Transaction in Own Shares
18 Aug 2004 10:24 am
RNS
Transaction in Own Shares
13 Aug 2004 2:03 pm
RNS
Asset Analysis
  10:25 am
RNS
Transaction in Own Shares
11 Aug 2004 6:00 pm
RNS
Interim Results
10 Aug 2004 11:28 am
RNS
Geographical Breakdown
06 Aug 2004 10:10 am
RNS
Transaction in Own Shares
05 Aug 2004 1:54 pm
RNS
Transaction in Own Shares
04 Aug 2004 11:36 am
RNS
Transaction in Own Shares
03 Aug 2004 2:14 pm
RNS
Transaction in Own Shares
  1:18 pm
RNS
Top Ten Largest Investments
30 Jul 2004 10:34 am
RNS
Transaction in Own Shares
29 Jul 2004 10:59 am
RNS
Transaction in Own Shares
28 Jul 2004 12:15 pm
RNS
Transaction in Own Shares
27 Jul 2004 11:39 am
RNS
Transaction in Own Shares
26 Jul 2004 2:10 pm
RNS
Transaction in Own Shares
23 Jul 2004 5:18 pm
RNS
Transaction in Own Shares
22 Jul 2004 2:20 pm
RNS
Transaction in Own Shares
21 Jul 2004 5:04 pm
RNS
Transaction in Own Shares
20 Jul 2004 2:41 pm
RNS
Transaction in Own Shares
16 Jul 2004 2:15 pm
RNS
Transaction in Own Shares
15 Jul 2004 4:31 pm
RNS
Transaction in Own Shares
14 Jul 2004 1:34 pm
RNS
Geographical Distribution
09 Jul 2004 4:16 pm
RNS
Transaction in Own Shares
  9:55 am
RNS
Transaction in Own Shares
02 Jul 2004 12:35 pm
RNS
Top Ten Largest Investments
30 Jun 2004 12:48 pm
RNS
Transaction in Own Shares
28 Jun 2004 2:52 pm
RNS
Transaction in Own Shares
24 Jun 2004 4:10 pm
RNS
Transaction in Own Shares
23 Jun 2004 10:08 am
RNS
Transaction in Own Shares
18 Jun 2004 3:22 pm
RNS
Transaction in Own Shares
17 Jun 2004 4:45 pm
RNS
Transaction in Own Shares
15 Jun 2004 5:11 pm
RNS
Transaction in Own Shares
11 Jun 2004 5:17 pm
RNS
Transaction in Own Shares
10 Jun 2004 4:54 pm
RNS
Transaction in Own Shares
09 Jun 2004 2:50 pm
RNS
Transaction in Own Shares
  12:07 pm
RNS
Geographical Distribution
08 Jun 2004 10:45 am
RNS
Asset Analysis
02 Jun 2004 6:06 pm
RNS
10 Largest Equity Investments
27 May 2004 2:06 pm
RNS
Transaction in Own Shares
26 May 2004 11:59 am
RNS
Holding(s) in Company
25 May 2004 10:44 am
RNS
Transaction in Own Shares
17 May 2004 11:31 am
RNS
Transaction in Own Shares
14 May 2004 12:27 pm
RNS
Transaction in Own Shares
13 May 2004 1:57 pm
RNS
Transaction in Own Shares
12 May 2004 6:08 pm
RNS
Geographical Distribution
  12:36 pm
RNS
Asset Analysis
06 May 2004 3:07 pm
RNS
Director Shareholding
29 Apr 2004 5:31 pm
RNS
Transaction in Own Shares
28 Apr 2004 5:13 pm
RNS
Transaction in Own Shares
27 Apr 2004 4:04 pm
RNS
Result of AGM
23 Apr 2004 6:01 pm
RNS
Transaction in Own Shares
  5:52 pm
RNS
Transaction in Own Shares
22 Apr 2004 5:43 pm
RNS
Transaction in Own Shares
21 Apr 2004 4:10 pm
RNS
Transaction in Own Shares
19 Apr 2004 3:25 pm
RNS
Transaction in Own Shares
16 Apr 2004 4:56 pm
RNS
Transaction in Own Shares
15 Apr 2004 11:49 am
RNS
Transaction in Own Shares
13 Apr 2004 6:11 pm
RNS
Asset Analysis
08 Apr 2004 3:19 pm
RNS
Geographical Distribution
  1:32 pm
RNS
Transaction in Own Shares
  12:37 pm
RNS
Annual Report and Accounts
06 Apr 2004 5:04 pm
RNS
Transaction in Own Shares
  5:03 pm
RNS
Transaction in Own Shares
05 Apr 2004 5:39 pm
RNS
Director Shareholding-Replace
  4:55 pm
RNS
Director Shareholding
  4:54 pm
RNS
Director Shareholding
02 Apr 2004 5:37 pm
RNS
Transaction in Own Shares
  5:36 pm
RNS
Ten LargestEquityInvestments
  5:30 pm
RNS
Director Shareholding
  5:27 pm
RNS
Director Shareholding
  5:23 pm
RNS
Director Shareholding
01 Apr 2004 4:46 pm
RNS
Transaction in Own Shares
31 Mar 2004 5:27 pm
RNS
Geographical Distribution
  5:03 pm
RNS
Transaction in Own Shares
25 Mar 2004 5:26 pm
RNS
Transaction in Own Shares
24 Mar 2004 12:50 pm
RNS
Transaction in Own Shares
22 Mar 2004 4:09 pm
RNS
Transaction in Own Shares
18 Mar 2004 5:01 pm
RNS
Transaction in Own Shares
15 Mar 2004 5:31 pm
RNS
Transaction in Own Shares
12 Mar 2004 4:44 pm
RNS
Transaction in Own Shares
11 Mar 2004 5:26 pm
RNS
Transaction in Own Shares
10 Mar 2004 11:39 am
RNS
Transaction in Own Shares
09 Mar 2004 4:58 pm
RNS
Board of Directors
08 Mar 2004 5:11 pm
RNS
Transaction in Own Shares
04 Mar 2004 4:39 pm
RNS
Final Results
02 Mar 2004 6:26 pm
RNS
Ten Largest Investments
19 Feb 2004 11:40 am
RNS
Geographical Breakdowns
09 Feb 2004 2:47 pm
RNS
Asset Analysis - Replacement
03 Feb 2004 4:10 pm
RNS
Transaction in Own Shares
  3:02 pm
RNS
Ten Largest Investments
28 Jan 2004 4:13 pm
RNS
Transaction in Own Shares
27 Jan 2004 5:29 pm
RNS
Transaction in Own Shares
23 Jan 2004 10:06 am
RNS
Transaction in Own Shares
20 Jan 2004 10:36 am
RNS
Transaction in Own Shares
12 Jan 2004 4:11 pm
RNS
Geographical/Sector analysis
  9:46 am
RNS
Asset Analysis
05 Jan 2004 11:45 am
RNS
Top Ten Largest Investments
02 Jan 2004 1:10 pm
RNS
Transaction in Own Shares
31 Dec 2003 1:05 pm
RNS
Transaction in Own Shares
24 Dec 2003 11:31 am
RNS
Transaction in Own Shares
15 Dec 2003 5:40 pm
RNS
Transaction in Own Shares
12 Dec 2003 5:29 pm
RNS
Transaction in Own Shares
11 Dec 2003 11:18 am
RNS
Transaction in Own Shares
10 Dec 2003 5:53 pm
RNS
Geographical Breakdowns
  5:15 pm
RNS
Transaction in Own Shares
09 Dec 2003 4:59 pm
RNS
Transaction in Own Shares
  12:38 pm
RNS
Asset Analysis
05 Dec 2003 4:49 pm
RNS
Transaction in Own Shares
02 Dec 2003 3:08 pm
RNS
Top Ten Largest Investments
25 Nov 2003 5:48 pm
RNS
Purchase of Own Securities
21 Nov 2003 5:45 pm
RNS
Purchase of Own Securities
18 Nov 2003 5:42 pm
RNS
Purchase of Own Securities
  5:40 pm
RNS
Purchase of Own Securities
  5:39 pm
RNS
Purchase of Own Securities
17 Nov 2003 1:24 pm
RNS
Holding(s) in Company
12 Nov 2003 5:10 pm
RNS
Purchase of Own Securities
  5:08 pm
RNS
Purchase of Own Securities
10 Nov 2003 5:23 pm
RNS
Purchase of Own Securities
  4:10 pm
RNS
Geographical/Sector Breakdown
07 Nov 2003 5:35 pm
RNS
Purchase of Own Securities
  5:32 pm
RNS
Purchase of Own Securities
06 Nov 2003 11:42 am
RNS
Asset Analysis
04 Nov 2003 1:06 pm
RNS
Ten Largest Investments
23 Oct 2003 4:55 pm
RNS
Purchase of Own Securities
17 Oct 2003 4:17 pm
RNS
Investment Policy Announcemnt
16 Oct 2003 4:12 pm
RNS
Purchase of Own Securities
13 Oct 2003 2:04 pm
RNS
ASSET ANALYSIS
09 Oct 2003 9:20 am
RNS
Geographical Breakdown
  8:57 am
RNS
Sector Breakdown
08 Oct 2003 3:52 pm
RNS
TopTen Largest Investments
02 Oct 2003 2:57 pm
RNS
Purchase of Own Securities
30 Sep 2003 5:30 pm
RNS
Purchase of Own Securities
26 Sep 2003 4:30 pm
RNS
Purchase of Own Securities
24 Sep 2003 12:56 pm
RNS
Purchase of Own Securities
16 Sep 2003 3:06 pm
RNS
Topten/Geo./Sector
15 Sep 2003 12:39 pm
RNS
Purchase of Own Securities
04 Sep 2003 12:46 pm
RNS
Asset Analysis
28 Aug 2003 5:33 pm
RNS
Interim Results
14 Aug 2003 4:04 pm
RNS
Geographical/Sector/Topten
05 Aug 2003 6:19 pm
RNS
Director Shareholding
  6:17 pm
RNS
Director Declaration
  4:36 pm
RNS
Asset Analysis
24 Jul 2003 5:54 pm
RNS
Director Appointment
  5:52 pm
RNS
Director Appointment
15 Jul 2003 1:07 pm
RNS
GEO/SEC/TOPTEN
11 Jul 2003 12:44 pm
RNS
Purchase of Own Securities
09 Jul 2003 6:12 pm
RNS
Purchase of Own Securities
08 Jul 2003 12:36 pm
RNS
ASSET ANALYSIS
17 Jun 2003 3:40 pm
RNS
Purchase of Own Securities
13 Jun 2003 12:18 pm
RNS
Purchase of Own Securities
12 Jun 2003 7:00 am
RNS
geographical/sector/topten
09 Jun 2003 1:01 pm
RNS
ASSET ANALYSIS
06 Jun 2003 2:55 pm
RNS
Purchase of Own Securities
02 Jun 2003 11:37 am
RNS
Purchase of Own Securities
29 May 2003 5:20 pm
RNS
Purchase of Own Securities
19 May 2003 3:02 pm
RNS
geographical/sector/topten
09 May 2003 10:27 am
RNS
Director Shareholding
08 May 2003 3:33 pm
RNS
Asset Analysis
28 Apr 2003 11:21 am
RNS
Purchase of Own Securities
25 Apr 2003 4:59 pm
RNS
Purchase of Own Securities
11 Apr 2003 4:52 pm
RNS
Geographical Distribution
  4:14 pm
RNS
Top 10 Holdings
  4:03 pm
RNS
Sector Analysis
  3:16 pm
RNS
Purchase of Own Securities
09 Apr 2003 2:00 pm
RNS
Purchase of Own Securities
04 Apr 2003 5:16 pm
RNS
Asset Analysis
03 Apr 2003 3:32 pm
RNS
Purchase of Own Securities
01 Apr 2003 2:11 pm
RNS
Purchase of Own Securities
31 Mar 2003 3:51 pm
RNS
Purchase of Own Securities
28 Mar 2003 5:37 pm
RNS
Purchase of Own Securities
27 Mar 2003 10:32 am
RNS
Purchase of Own Securities
25 Mar 2003 5:27 pm
RNS
Purchase of Own Securities
24 Mar 2003 2:39 pm
RNS
Purchase of Own Securities
21 Mar 2003 11:56 am
RNS
Purchase of Own Securities
20 Mar 2003 9:46 am
RNS
Purchase of Own Securities
12 Mar 2003 11:13 am
RNS
Geographical Distribution
  10:16 am
RNS
Top 10 Holdings
  10:04 am
RNS
Purchase of Own Securities
  9:17 am
RNS
Sector Breakdown
11 Mar 2003 10:54 am
RNS
Purchase of Own Securities
  10:31 am
RNS
Director Shareholding
10 Mar 2003 11:10 am
RNS
Director Shareholding
  8:45 am
RNS
Asset Analysis
07 Mar 2003 1:47 pm
RNS
Director Shareholding
05 Mar 2003 1:08 pm
RNS
Purchase of Own Secs-Replace
04 Mar 2003 11:19 am
RNS
Purchase of Own Securities
28 Feb 2003 10:57 am
RNS
Purchase of Own Securities
27 Feb 2003 4:50 pm
RNS
Final Results
  9:41 am
RNS
Purchase of Own Securities
26 Feb 2003 12:42 pm
RNS
Purchase of Own Securities
17 Feb 2003 5:45 pm
RNS
Top Ten Investments
  5:23 pm
RNS
Sector Breakdown
  4:24 pm
RNS
Geographical Distribution
06 Feb 2003 5:26 pm
RNS
Asset Analysis
  11:35 am
RNS
Net Asset Value(s)
05 Feb 2003 11:20 am
RNS
Net Asset Value(s)
  10:46 am
RNS
Purchase of Own Securities
04 Feb 2003 2:58 pm
RNS
Net Asset Value(s)
03 Feb 2003 1:01 pm
RNS
Net Asset Value(s)
31 Jan 2003 2:01 pm
RNS
Net Asset Value(s)
  12:36 pm
RNS
Net Asset Value(s)
29 Jan 2003 2:49 pm
RNS
Net Asset Value(s)
28 Jan 2003 12:18 pm
RNS
Net Asset Value(s)
27 Jan 2003 12:50 pm
RNS
Net Asset Value(s)
24 Jan 2003 4:34 pm
RNS
Purchase of Own Securities
  12:39 pm
RNS
Net Asset Value(s)
23 Jan 2003 12:19 pm
RNS
Net Asset Value(s)
22 Jan 2003 11:48 am
RNS
Net Asset Value(s)
21 Jan 2003 12:05 pm
RNS
Net Asset Value(s)
20 Jan 2003 11:45 am
RNS
Net Asset Value(s)
17 Jan 2003 12:11 pm
RNS
Net Asset Value(s)
16 Jan 2003 11:39 am
RNS
Net Asset Value(s)
15 Jan 2003 3:21 pm
RNS
Holding(s) in Company
  12:09 pm
RNS
Net Asset Value(s)
  11:49 am
RNS
Purchase of Own Securities
14 Jan 2003 3:51 pm
RNS
Sector Breakdown
  3:31 pm
RNS
Geographical Distribution
  12:31 pm
RNS
Net Asset Value(s)
  10:46 am
RNS
Purchase of Own Securities
13 Jan 2003 12:16 pm
RNS
Net Asset Value(s)
10 Jan 2003 1:46 pm
RNS
Net Asset Value(s)
09 Jan 2003 3:38 pm
RNS
Net Asset Value(s) - Replace
08 Jan 2003 1:10 pm
RNS
Asset Analysis
  12:47 pm
RNS
Net Asset Value(s)
07 Jan 2003 12:16 pm
RNS
Net Asset Value(s)
06 Jan 2003 12:02 pm
RNS
Net Asset Value(s)
03 Jan 2003 12:27 pm
RNS
Net Asset Value(s)
02 Jan 2003 12:29 pm
RNS
Net Asset Value(s)
31 Dec 2002 11:28 am
RNS
Net Asset Value(s)
30 Dec 2002 11:55 am
RNS
Net Asset Value(s)
27 Dec 2002 12:12 pm
RNS
Net Asset Value(s)
24 Dec 2002 12:17 pm
RNS
Net Asset Value(s)
23 Dec 2002 12:46 pm
RNS
Net Asset Value(s)
20 Dec 2002 12:35 pm
RNS
Net Asset Value(s)
19 Dec 2002 3:54 pm
RNS
Purchase of Own Securities
  3:46 pm
RNS
Purchase of Own Securities
  12:22 pm
RNS
Net Asset Value(s)
18 Dec 2002 12:16 pm
RNS
Net Asset Value(s)
17 Dec 2002 12:32 pm
RNS
Net Asset Value(s)
16 Dec 2002 3:31 pm
RNS
Purchase of Own Securities
  12:23 pm
RNS
Net Asset Value(s)
  7:05 am
RNS
Geographical Distribution
13 Dec 2002 6:17 pm
RNS
Ten Largest Investments
  6:05 pm
RNS
Sector Breakdowns
  12:14 pm
RNS
Net Asset Value(s)
12 Dec 2002 12:05 pm
RNS
Net Asset Value(s)
  11:23 am
RNS
Purchase of Own Securities
11 Dec 2002 12:33 pm
RNS
Net Asset Value(s)
10 Dec 2002 11:56 am
RNS
Net Asset Value(s)
09 Dec 2002 12:14 pm
RNS
Net Asset Value(s)
06 Dec 2002 11:58 am
RNS
Net Asset Value(s)
05 Dec 2002 12:11 pm
RNS
Net Asset Value(s)
04 Dec 2002 12:09 pm
RNS
Net Asset Value(s)
03 Dec 2002 1:09 pm
RNS
Net Asset Value(s)
02 Dec 2002 12:47 pm
RNS
Net Asset Value(s)
29 Nov 2002 12:48 pm
RNS
Net Asset Value(s)
28 Nov 2002 11:57 am
RNS
Net Asset Value(s)
27 Nov 2002 2:54 pm
RNS
Net Asset Value(s)
26 Nov 2002 1:19 pm
RNS
Net Asset Value(s)
  10:39 am
RNS
Purchase of Own Securities
25 Nov 2002 11:29 am
RNS
Net Asset Value(s)
22 Nov 2002 12:37 pm
RNS
Net Asset Value(s)
  10:15 am
RNS
Purchase of Own Securities
21 Nov 2002 11:40 am
RNS
Net Asset Value(s)
  10:14 am
RNS
Purchase of Own Securities
20 Nov 2002 11:55 am
RNS
Net Asset Value(s)
19 Nov 2002 12:15 pm
RNS
Net Asset Value(s)
18 Nov 2002 2:29 pm
RNS
Purchase of Own Secs.-Rplcmnt
  12:00 pm
RNS
Net Asset Value(s)
15 Nov 2002 12:17 pm
RNS
Net Asset Value(s)
14 Nov 2002 11:25 am
RNS
Net Asset Value(s)
13 Nov 2002 11:44 am
RNS
Net Asset Value(s)
12 Nov 2002 12:03 pm
RNS
Purchase of Own Securities
  10:57 am
RNS
Net Asset Value(s)
11 Nov 2002 12:05 pm
RNS
Net Asset Value(s)
08 Nov 2002 11:58 am
RNS
Net Asset Value(s)
07 Nov 2002 5:32 pm
RNS
Purchase of Own Securities
  2:19 pm
RNS
Net Asset Value(s)
06 Nov 2002 2:38 pm
RNS
Asset Analysis
  12:57 pm
RNS
Net Asset Value(s)
05 Nov 2002 12:05 pm
RNS
Net Asset Value(s)
04 Nov 2002 11:49 am
RNS
Net Asset Value(s)
01 Nov 2002 12:48 pm
RNS
Net Asset Value(s)
31 Oct 2002 12:11 pm
RNS
Net Asset Value(s)
  8:31 am
RNS
Purchase of Own Securities
30 Oct 2002 1:22 pm
RNS
Net Asset Value(s)
  9:12 am
RNS
Purchase of Own Securities
29 Oct 2002 12:54 pm
RNS
Net Asset Value(s)
  9:57 am
RNS
Purchase of Own Securities
28 Oct 2002 12:28 pm
RNS
Net Asset Value(s)
  10:54 am
RNS
Purchase of Own Securities
25 Oct 2002 11:57 am
RNS
Net Asset Value(s)
24 Oct 2002 12:22 pm
RNS
Net Asset Value(s)
23 Oct 2002 12:26 pm
RNS
Net Asset Value(s)
22 Oct 2002 10:45 am
RNS
Net Asset Value(s)
21 Oct 2002 12:20 pm
RNS
Net Asset Value(s)
18 Oct 2002 11:49 am
RNS
Net Asset Value(s)
17 Oct 2002 12:26 pm
RNS
Net Asset Value(s)
16 Oct 2002 12:05 pm
RNS
Net Asset Value(s)
15 Oct 2002 3:58 pm
RNS
Ten Largest Investments
  3:11 pm
RNS
Sector Breakdowns
  2:27 pm
RNS
Geographical Distribution
  11:38 am
RNS
Net Asset Value(s)
  10:23 am
RNS
Purchase of Own Securities
14 Oct 2002 11:24 am
RNS
Net Asset Value(s)
11 Oct 2002 12:01 pm
RNS
Net Asset Value(s)
10 Oct 2002 2:14 pm
RNS
Net Asset Value(s)
09 Oct 2002 12:13 pm
RNS
Net Asset Value(s)
  10:16 am
RNS
Purchase of Own Securities
08 Oct 2002 11:20 am
RNS
Net Asset Value(s)
07 Oct 2002 11:56 am
RNS
Net Asset Value(s)
04 Oct 2002 11:51 am
RNS
Net Asset Value(s)
03 Oct 2002 3:44 pm
RNS
Asset Analysis
  11:49 am
RNS
Net Asset Value(s)
02 Oct 2002 11:33 am
RNS
Net Asset Value(s)
01 Oct 2002 2:51 pm
RNS
Net Asset Value(s)
30 Sep 2002 12:04 pm
RNS
Net Asset Value(s)
27 Sep 2002 11:56 am
RNS
Net Asset Value(s)
26 Sep 2002 12:44 pm
RNS
Purchase of Own Securities
  11:59 am
RNS
Net Asset Value(s)
25 Sep 2002 11:32 am
RNS
Net Asset Value(s)
24 Sep 2002 1:59 pm
RNS
Net Asset Value(s)
23 Sep 2002 12:28 pm
RNS
Net Asset Value(s)
20 Sep 2002 11:59 am
RNS
Net Asset Value(s)
  11:07 am
RNS
Purchase of Own Securities
19 Sep 2002 11:54 am
RNS
Net Asset Value(s)
18 Sep 2002 11:27 am
RNS
Net Asset Value(s)
17 Sep 2002 2:24 pm
RNS
Net Asset Value(s)
16 Sep 2002 11:41 am
RNS
Net Asset Value(s)
13 Sep 2002 2:36 pm
RNS
Purchase of Own Securities
  12:17 pm
RNS
Net Asset Value(s)
12 Sep 2002 11:57 am
RNS
Net Asset Value(s)
11 Sep 2002 11:13 am
RNS
Net Asset Value(s)
10 Sep 2002 4:01 pm
RNS
Sector Brkdwns & 10 lrgst Inv
  3:15 pm
RNS
Geographical Distribution
  2:15 pm
RNS
Sector Breakdown
  11:57 am
RNS
Net Asset Value(s)
  9:42 am
RNS
Purchase of Own Securities
09 Sep 2002 1:42 pm
RNS
Net Asset Value(s)
06 Sep 2002 11:45 am
RNS
Net Asset Value(s)
05 Sep 2002 11:15 am
RNS
Net Asset Value(s)
  10:36 am
RNS
Purchase of Own Securities
04 Sep 2002 2:44 pm
RNS
Net Asset Value(s)- Amendment
  1:18 pm
RNS
Purchase of Own Securities
  10:51 am
RNS
Asset Analysis
03 Sep 2002 12:12 pm
RNS
Net Asset Value(s)
02 Sep 2002 12:51 pm
RNS
Net Asset Value(s)
30 Aug 2002 11:38 am
RNS
Net Asset Value(s)
29 Aug 2002 11:15 am
RNS
Net Asset Value(s)
28 Aug 2002 11:44 am
RNS
Net Asset Value(s)
27 Aug 2002 3:59 pm
RNS
Net Asset Value(s) - Rplcmnt
  10:13 am
RNS
Purchase of Own Securities
23 Aug 2002 12:43 pm
RNS
Net Asset Value(s)
22 Aug 2002 11:44 am
RNS
Net Asset Value(s)
  11:28 am
RNS
Purchase of Own Securities
  11:20 am
RNS
Purchase of Own Secs-Replcmnt
21 Aug 2002 11:47 am
RNS
Net Asset Value(s)
  10:30 am
RNS
Purchase of Own Securities
20 Aug 2002 11:29 am
RNS
Net Asset Value(s)
19 Aug 2002 11:58 am
RNS
Net Asset Value(s)
16 Aug 2002 11:20 am
RNS
Net Asset Value(s)
  10:07 am
RNS
Purchase of Own Securities
15 Aug 2002 12:11 pm
RNS
Net Asset Value(s)
  9:51 am
RNS
Purchase of Own Securities
14 Aug 2002 5:44 pm
RNS
Ten Largest Investments
  5:23 pm
RNS
Sector Breakdown
  4:39 pm
RNS
Geographical Distribution
  11:55 am
RNS
Net Asset Value(s)
  10:18 am
RNS
Purchase of Own Securities
13 Aug 2002 4:27 pm
RNS
Interim Results
  12:14 pm
RNS
Net Asset Value(s)
12 Aug 2002 1:07 pm
RNS
Net Asset Value(s)
  11:51 am
RNS
Purchase of Own Securities
09 Aug 2002 2:25 pm
RNS
Purchase of Own Securities
  12:15 pm
RNS
Net Asset Value(s)
08 Aug 2002 12:04 pm
RNS
Net Asset Value(s)
07 Aug 2002 11:55 am
RNS
Net Asset Value(s)
06 Aug 2002 12:43 pm
RNS
Asset Analysis
  12:15 pm
RNS
Net Asset Value(s)
  10:09 am
RNS
Purchase of Own Securities
05 Aug 2002 1:18 pm
RNS
Net Asset Value(s)
02 Aug 2002 12:22 pm
RNS
Net Asset Value(s)
  10:18 am
RNS
Purchase of Own Securities
01 Aug 2002 2:44 pm
RNS
Net Asset Value(s)
31 Jul 2002 12:22 pm
RNS
Net Asset Value(s)
30 Jul 2002 11:51 am
RNS
Net Asset Value(s)
29 Jul 2002 12:18 pm
RNS
Net Asset Value(s)
26 Jul 2002 11:51 am
RNS
Net Asset Value(s)
25 Jul 2002 11:57 am
RNS
Net Asset Value(s)
24 Jul 2002 12:40 pm
RNS
Net Asset Value(s)
23 Jul 2002 5:57 pm
RNS
Net Asset Value(s)-Replacemnt
22 Jul 2002 12:13 pm
RNS
Net Asset Value(s)
19 Jul 2002 11:49 am
RNS
Net Asset Value(s)
18 Jul 2002 1:14 pm
RNS
Net Asset Value(s)
  11:07 am
RNS
Director Shareholding
17 Jul 2002 12:04 pm
RNS
Net Asset Value(s)
16 Jul 2002 10:53 am
RNS
Net Asset Value(s)
  9:41 am
RNS
Purchase of Own Securities
15 Jul 2002 12:13 pm
RNS
Net Asset Value(s)
12 Jul 2002 11:46 am
RNS
Net Asset Value(s)
11 Jul 2002 6:06 pm
RNS
Geographical Breakdown
  6:03 pm
RNS
Sector Breakdown
  11:44 am
RNS
Net Asset Value(s)
10 Jul 2002 12:01 pm
RNS
Net Asset Value(s)
09 Jul 2002 2:43 pm
RNS
Net Asset Value(s)
08 Jul 2002 12:52 pm
RNS
Net Asset Value(s)
05 Jul 2002 11:38 am
RNS
Net Asset Value(s)
04 Jul 2002 12:50 pm
RNS
Net Asset Value(s)
  12:22 pm
RNS
Asset Analysis
03 Jul 2002 12:44 pm
RNS
Net Asset Value(s)
  11:39 am
RNS
Purchase of Own Securities
02 Jul 2002 12:33 pm
RNS
Net Asset Value(s)
01 Jul 2002 3:38 pm
RNS
Net Asset Value(s)
28 Jun 2002 11:13 am
RNS
Net Asset Value(s)
27 Jun 2002 12:12 pm
RNS
Net Asset Value(s)
26 Jun 2002 11:46 am
RNS
Net Asset Value(s)
25 Jun 2002 11:35 am
RNS
Net Asset Value(s)
24 Jun 2002 1:39 pm
RNS
Purchase of Own Securities
  1:29 pm
RNS
Purchase of Own Securities
  12:41 pm
RNS
Net Asset Value(s)
21 Jun 2002 12:25 pm
RNS
Net Asset Value(s)
20 Jun 2002 11:38 am
RNS
Net Asset Value(s)
19 Jun 2002 12:42 pm
RNS
Net Asset Value(s)
18 Jun 2002 12:14 pm
RNS
Net Asset Value(s)
17 Jun 2002 11:47 am
RNS
Net Asset Value(s)
14 Jun 2002 2:17 pm
RNS
Net Asset Value(s)
13 Jun 2002 11:27 am
RNS
Net Asset Value(s)
12 Jun 2002 11:56 am
RNS
Net Asset Value(s)
11 Jun 2002 11:33 am
RNS
Net Asset Value(s)
10 Jun 2002 11:54 am
RNS
Net Asset Value(s)
07 Jun 2002 6:19 pm
RNS
Sector/Geographical Breakdown
  12:10 pm
RNS
Asset Analysis
  11:48 am
RNS
Net Asset Value(s)
06 Jun 2002 2:27 pm
RNS
Net Asset Value(s)
05 Jun 2002 12:45 pm
RNS
Net Asset Value(s)
  12:29 pm
RNS
Net Asset Value(s)
31 May 2002 11:55 am
RNS
Net Asset Value(s)
30 May 2002 11:27 am
RNS
Net Asset Value(s)
29 May 2002 12:12 pm
RNS
Net Asset Value(s)
28 May 2002 12:09 pm
RNS
Net Asset Value(s)
27 May 2002 12:15 pm
RNS
Net Asset Value(s)
24 May 2002 11:43 am
RNS
Net Asset Value(s)
23 May 2002 11:54 am
RNS
Net Asset Value(s)
22 May 2002 11:50 am
RNS
Net Asset Value(s)
21 May 2002 11:58 am
RNS
Net Asset Value(s)
20 May 2002 12:28 pm
RNS
Net Asset Value(s)
17 May 2002 11:40 am
RNS
Net Asset Value(s)
16 May 2002 11:46 am
RNS
Net Asset Value(s)
15 May 2002 12:00 pm
RNS
Net Asset Value(s)
14 May 2002 11:42 am
RNS
Net Asset Value(s)
13 May 2002 11:43 am
RNS
Sector/Geographical Breakdown
  11:40 am
RNS
Net Asset Value(s)
10 May 2002 11:22 am
RNS
Net Asset Value(s)
09 May 2002 1:50 pm
RNS
Asset Analysis
  12:20 pm
RNS
Net Asset Value(s)
08 May 2002 11:58 am
RNS
Net Asset Value(s)
07 May 2002 11:52 am
RNS
Net Asset Value(s)
03 May 2002 12:32 pm
RNS
Net Asset Value(s)
02 May 2002 11:41 am
RNS
Net Asset Value(s)
01 May 2002 12:04 pm
RNS
Net Asset Value(s)
  8:16 am
RNS
Net Asset Value(s ) - Replace
30 Apr 2002 12:11 pm
RNS
Net Asset Value(s)
26 Apr 2002 3:19 pm
RNS
Change of Name
  11:17 am
RNS
Net Asset Value(s)
  9:25 am
RNS
Result of AGM
25 Apr 2002 12:42 pm
RNS
Net Asset Value(s)
24 Apr 2002 12:28 pm
RNS
Net Asset Value(s)
23 Apr 2002 6:01 pm
RNS
Net Asset Value(s)
22 Apr 2002 11:47 am
RNS
Net Asset Value(s)
19 Apr 2002 12:14 pm
RNS
Net Asset Value(s)
18 Apr 2002 11:32 am
RNS
Net Asset Value(s)
17 Apr 2002 4:28 pm
RNS
Sector/Geo. Breakdown-Replace
  11:51 am
RNS
Net Asset Value(s)
16 Apr 2002 12:02 pm
RNS
Net Asset Value(s)
15 Apr 2002 11:45 am
RNS
Net Asset Value(s)
12 Apr 2002 11:56 am
RNS
Net Asset Value(s)
11 Apr 2002 12:22 pm
RNS
Net Asset Value(s)
10 Apr 2002 11:40 am
RNS
Net Asset Value(s)
09 Apr 2002 5:47 pm
RNS
Sector/Geographical Breakdown
  11:50 am
RNS
Net Asset Value(s)
08 Apr 2002 12:19 pm
RNS
Net Asset Value(s)
05 Apr 2002 12:57 pm
RNS
Asset Analysis - Replacement
  11:37 am
RNS
Net Asset Value(s)
04 Apr 2002 4:45 pm
RNS
Asset Analysis
  1:02 pm
RNS
Net Asset Value(s)
03 Apr 2002 2:39 pm
RNS
Net Asset Value(s)
  7:00 am
RNS
Net Asset Value(s)-Replacemnt
02 Apr 2002 1:01 pm
RNS
Net Asset Value(s)
28 Mar 2002 1:16 pm
RNS
Net Asset Value(s)
27 Mar 2002 11:22 am
RNS
Net Asset Value(s)
26 Mar 2002 11:54 am
RNS
Net Asset Value(s)
25 Mar 2002 11:44 am
RNS
Net Asset Value(s)
22 Mar 2002 5:18 pm
RNS
Annual Report and Accounts
  12:13 pm
RNS
Net Asset Value(s)
21 Mar 2002 11:47 am
RNS
Net Asset Value(s)
20 Mar 2002 12:19 pm
RNS
Net Asset Value(s)
19 Mar 2002 12:04 pm
RNS
Net Asset Value(s)
18 Mar 2002 11:46 am
RNS
Net Asset Value(s)
15 Mar 2002 11:41 am
RNS
Net Asset Value(s)
14 Mar 2002 12:29 pm
RNS
Net Asset Value(s)
13 Mar 2002 12:04 pm
RNS
Net Asset Value(s)
12 Mar 2002 2:06 pm
RNS
Net Asset Value(s)
  1:09 pm
RNS
Sector/Geographical Breakdown
11 Mar 2002 12:38 pm
RNS
Net Asset Value(s)
08 Mar 2002 1:05 pm
RNS
Net Asset Value(s)
07 Mar 2002 11:46 am
RNS
Net Asset Value(s)
06 Mar 2002 1:31 pm
RNS
Net Asset Value(s)
05 Mar 2002 3:46 pm
RNS
Director Shareholding
  1:25 pm
RNS
Asset Analysis
  1:01 pm
RNS
Net Asset Value(s)
04 Mar 2002 12:59 pm
RNS
Net Asset Value(s)
  9:35 am
RNS
Director Shareholding
01 Mar 2002 12:45 pm
RNS
Net Asset Value(s)
28 Feb 2002 2:05 pm
RNS
Net Asset Value(s)
27 Feb 2002 12:38 pm
RNS
Net Asset Value(s)
26 Feb 2002 12:10 pm
RNS
Net Asset Value(s)
25 Feb 2002 3:24 pm
RNS
Director Shareholding
  3:23 pm
RNS
Director Shareholding
  2:00 pm
RNS
Net Asset Value(s)
22 Feb 2002 12:51 pm
RNS
Net Asset Value(s)
21 Feb 2002 12:02 pm
RNS
Net Asset Value(s)
20 Feb 2002 11:47 am
RNS
Net Asset Value(s)
19 Feb 2002 1:21 pm
RNS
Net Asset Value(s)
18 Feb 2002 1:00 pm
RNS
Net Asset Value(s)
15 Feb 2002 2:39 pm
RNS
Net Asset Value(s)
14 Feb 2002 6:08 pm
RNS
Dividend
  3:12 pm
RNS
Final Results
  12:36 pm
RNS
Net Asset Value(s)
13 Feb 2002 12:24 pm
RNS
Net Asset Value(s)
12 Feb 2002 11:43 am
RNS
Net Asset Value(s)
11 Feb 2002 12:02 pm
RNS
Net Asset Value(s)
  11:03 am
RNS
Geographical Distribution
08 Feb 2002 11:59 am
RNS
Net Asset Value(s)
07 Feb 2002 11:49 am
RNS
Net Asset Value(s)
06 Feb 2002 12:35 pm
RNS
Net Asset Value(s)
05 Feb 2002 4:10 pm
RNS
Asset Analysis
  11:33 am
RNS
Net Asset Value(s)
04 Feb 2002 11:33 am
RNS
Net Asset Value(s)
01 Feb 2002 12:40 pm
RNS
Net Asset Value(s)
31 Jan 2002 11:49 am
RNS
Net Asset Value(s)
30 Jan 2002 12:14 pm
RNS
Net Asset Value(s)
29 Jan 2002 2:47 pm
RNS
Net Asset Value(s)
28 Jan 2002 11:56 am
RNS
Net Asset Value(s)
25 Jan 2002 12:30 pm
RNS
Net Asset Value(s)
24 Jan 2002 1:02 pm
RNS
Net Asset Value(s)
23 Jan 2002 11:23 am
RNS
Net Asset Value(s)
22 Jan 2002 11:24 am
RNS
Net Asset Value(s)
21 Jan 2002 11:44 am
RNS
Net Asset Value(s)
18 Jan 2002 12:02 pm
RNS
Net Asset Value(s)
17 Jan 2002 11:31 am
RNS
Net Asset Value(s)
16 Jan 2002 12:16 pm
RNS
Net Asset Value(s)
15 Jan 2002 12:27 pm
RNS
Net Asset Value(s)
14 Jan 2002 12:04 pm
RNS
Net Asset Value(s)
11 Jan 2002 11:27 am
RNS
Net Asset Value
10 Jan 2002 12:00 pm
RNS
Net Asset Value
09 Jan 2002 11:34 am
RNS
Net Asset Value
08 Jan 2002 2:43 pm
RNS
Geographical Distribution
  12:36 pm
RNS
Net Asset Value
07 Jan 2002 12:55 pm
RNS
Net Asset Value
04 Jan 2002 4:09 pm
RNS
Asset Analysis
  1:17 pm
RNS
Net Asset Value
03 Jan 2002 11:15 am
RNS
Net Asset Value
02 Jan 2002 1:03 pm
RNS
Net Asset Value
31 Dec 2001 11:09 am
RNS
Net Asset Value
28 Dec 2001 12:04 pm
RNS
Net Asset Value
27 Dec 2001 12:46 pm
RNS
Net Asset Value
24 Dec 2001 1:16 pm
RNS
Net Asset Value
21 Dec 2001 12:47 pm
RNS
Net Asset Value
20 Dec 2001 12:26 pm
RNS
Net Asset Value
19 Dec 2001 1:18 pm
RNS
Net Asset Value
18 Dec 2001 12:20 pm
RNS
Net Asset Value
17 Dec 2001 12:32 pm
RNS
Net Asset Value
14 Dec 2001 12:18 pm
RNS
Net Asset Value
13 Dec 2001 12:13 pm
RNS
Net Asset Value
12 Dec 2001 12:54 pm
RNS
Net Asset Value
11 Dec 2001 11:32 am
RNS
Net Asset Value
  11:15 am
RNS
Sector/Geographical Breakdown
10 Dec 2001 12:00 pm
RNS
Net Asset Value
07 Dec 2001 12:23 pm
RNS
Net Asset Value
06 Dec 2001 11:10 am
RNS
Net Asset Value
05 Dec 2001 4:48 pm
RNS
Asset Analysis
  11:23 am
RNS
Net Asset Value
04 Dec 2001 3:33 pm
RNS
Net Asset Value - Replacement
  12:12 pm
RNS
Net Asset Value
03 Dec 2001 12:59 pm
RNS
Net Asset Value
30 Nov 2001 6:12 pm
RNS
Net Asset Value
29 Nov 2001 12:16 pm
RNS
Net Asset Value
27 Nov 2001 12:47 pm
RNS
Net Asset Value
26 Nov 2001 11:13 am
RNS
Net Asset Value
23 Nov 2001 2:45 pm
RNS
Net Asset Value
22 Nov 2001 12:13 pm
RNS
Net Asset Value
21 Nov 2001 11:54 am
RNS
Net Asset Value
20 Nov 2001 12:24 pm
RNS
Net Asset Value
19 Nov 2001 12:33 pm
RNS
Net Asset Value
16 Nov 2001 11:44 am
RNS
Net Asset Value
15 Nov 2001 1:50 pm
RNS
Holding in Company
  11:44 am
RNS
Net Asset Value
14 Nov 2001 12:49 pm
RNS
Net Asset Value
13 Nov 2001 12:12 pm
RNS
Net Asset Value
12 Nov 2001 12:31 pm
RNS
Net Asset Value
09 Nov 2001 12:34 pm
RNS
Net Asset Value
08 Nov 2001 12:49 pm
RNS
Geographical Distribution
  11:40 am
RNS
Net Asset Value
07 Nov 2001 12:19 pm
RNS
Net Asset Value
06 Nov 2001 1:57 pm
RNS
Net Asset Value
05 Nov 2001 12:20 pm
RNS
Net Asset Value
  12:01 pm
RNS
Asset Analysis
02 Nov 2001 11:30 am
RNS
Net Asset Value
01 Nov 2001 2:59 pm
RNS
Net Asset Value
31 Oct 2001 12:08 pm
RNS
Net Asset Value
30 Oct 2001 12:32 pm
RNS
Net Asset Value
29 Oct 2001 12:07 pm
RNS
Net Asset Value
26 Oct 2001 11:47 am
RNS
Net Asset Value
25 Oct 2001 12:06 pm
RNS
Net Asset Value
24 Oct 2001 1:17 pm
RNS
Net Asset Value
23 Oct 2001 11:44 am
RNS
Net Asset Value
22 Oct 2001 11:28 am
RNS
Net Asset Value
19 Oct 2001 12:38 pm
RNS
Net Asset Value
18 Oct 2001 12:03 pm
RNS
Net Asset Value
17 Oct 2001 12:16 pm
RNS
Net Asset Value
16 Oct 2001 12:00 pm
RNS
Net Asset Value
15 Oct 2001 12:41 pm
RNS
Net Asset Value
12 Oct 2001 12:17 pm
RNS
Net Asset Value
11 Oct 2001 11:30 am
RNS
Net Asset Value
10 Oct 2001 12:09 pm
RNS
Net Asset Value
09 Oct 2001 11:21 am
RNS
Net Asset Value
08 Oct 2001 12:38 pm
RNS
Net Asset Value
05 Oct 2001 11:54 am
RNS
Net Asset Value
04 Oct 2001 1:19 pm
RNS
Net Asset Value
03 Oct 2001 4:51 pm
RNS
Currency Hedge
  12:38 pm
RNS
Net Asset Value
  12:29 pm
RNS
Asset Analysis
02 Oct 2001 3:46 pm
RNS
Net Asset Value
01 Oct 2001 12:35 pm
RNS
Net Asset Value
28 Sep 2001 12:29 pm
RNS
Net Asset Value
27 Sep 2001 12:15 pm
RNS
Net Asset Value
26 Sep 2001 12:25 pm
RNS
Net Asset Value
25 Sep 2001 11:29 am
RNS
Net Asset Value
24 Sep 2001 12:44 pm
RNS
Net Asset Value
21 Sep 2001 12:18 pm
RNS
Net Asset Value
20 Sep 2001 12:47 pm
RNS
Net Asset Value
19 Sep 2001 11:58 am
RNS
Net Asset Value
18 Sep 2001 1:27 pm
RNS
Net Asset Value
17 Sep 2001 2:32 pm
RNS
Net Asset Value
14 Sep 2001 12:18 pm
RNS
Net Asset Value
13 Sep 2001 1:02 pm
RNS
Net Asset Value
12 Sep 2001 12:41 pm
RNS
Net Asset Value
11 Sep 2001 2:08 pm
RNS
Geographical Distribution
  12:36 pm
RNS
Net Asset Value
10 Sep 2001 1:06 pm
RNS
Net Asset Value
07 Sep 2001 1:56 pm
RNS
Net Asset Value
06 Sep 2001 1:37 pm
RNS
Net Asset Value
05 Sep 2001 2:07 pm
RNS
Asset Analysis
  11:20 am
RNS
Net Asset Value
04 Sep 2001 12:32 pm
RNS
Net Asset Value
03 Sep 2001 12:23 pm
RNS
Net Asset Value
31 Aug 2001 12:13 pm
RNS
Net Asset Value
30 Aug 2001 12:40 pm
RNS
Net Asset Value
29 Aug 2001 12:43 pm
RNS
Net Asset Value
28 Aug 2001 12:58 pm
RNS
Net Asset Value
24 Aug 2001 3:00 pm
RNS
Net Asset Value
23 Aug 2001 1:13 pm
RNS
Net Asset Value
22 Aug 2001 12:20 pm
RNS
Net Asset Value
21 Aug 2001 3:14 pm
RNS
Holding in Company
  2:42 pm
RNS
Net Asset Value
20 Aug 2001 1:50 pm
RNS
Net Asset Value
17 Aug 2001 11:55 am
RNS
Net Asset Value
16 Aug 2001 1:12 pm
RNS
Net Asset Value
15 Aug 2001 2:51 pm
RNS
Net Asset Value
14 Aug 2001 12:03 pm
RNS
Net Asset Value
13 Aug 2001 12:28 pm
RNS
Net Asset Value
10 Aug 2001 1:08 pm
RNS
Net Asset Value
09 Aug 2001 3:40 pm
RNS
Interim Results
  2:26 pm
RNS
Net Asset Value
  2:10 pm
RNS
Geographical Distribution
08 Aug 2001 12:41 pm
RNS
Net Asset Value
07 Aug 2001 3:47 pm
RNS
Net Asset Value
06 Aug 2001 12:30 pm
RNS
Net Asset Value
  11:18 am
RNS
Asset Analysis
03 Aug 2001 12:21 pm
RNS
Net Asset Value
02 Aug 2001 1:07 pm
RNS
Net Asset Value
01 Aug 2001 12:53 pm
RNS
Net Asset Value
31 Jul 2001 1:38 pm
RNS
Net Asset Value
30 Jul 2001 4:22 pm
RNS
Net Asset Value
27 Jul 2001 1:52 pm
RNS
Net Asset Value
26 Jul 2001 12:33 pm
RNS
Net Asset Value
25 Jul 2001 1:58 pm
RNS
Net Asset Value
24 Jul 2001 12:26 pm
RNS
Net Asset Value
23 Jul 2001 11:43 am
RNS
Net Asset Value
20 Jul 2001 2:51 pm
RNS
Net Asset Value
19 Jul 2001 12:38 pm
RNS
Net Asset Value
18 Jul 2001 1:54 pm
RNS
Net Asset Value
17 Jul 2001 1:50 pm
RNS
Net Asset Value
16 Jul 2001 12:26 pm
RNS
Net Asset Value
13 Jul 2001 3:20 pm
RNS
Net Asset Value
12 Jul 2001 12:18 pm
RNS
Net Asset Value
11 Jul 2001 12:13 pm
RNS
Net Asset Value
10 Jul 2001 11:25 am
RNS
Net Asset Value
  9:57 am
RNS
Geographical Distribution
09 Jul 2001 3:01 pm
RNS
Net Asset Value
06 Jul 2001 11:54 am
RNS
Net Asset Value
05 Jul 2001 12:31 pm
RNS
Net Asset Value
04 Jul 2001 12:31 pm
RNS
Net Asset Value
03 Jul 2001 12:35 pm
RNS
Net Asset Value
02 Jul 2001 12:25 pm
RNS
Net Asset Value
29 Jun 2001 12:13 pm
RNS
Net Asset Value
  11:00 am
RNS
Asset Analysis
28 Jun 2001 12:21 pm
RNS
Net Asset Value
27 Jun 2001 12:44 pm
RNS
Net Asset Value
26 Jun 2001 12:38 pm
RNS
Net Asset Value
25 Jun 2001 2:53 pm
RNS
Net Asset Value
22 Jun 2001 3:34 pm
RNS
Net Asset Value
21 Jun 2001 12:34 pm
RNS
Net Asset Value
20 Jun 2001 12:22 pm
RNS
Net Asset Value
19 Jun 2001 12:33 pm
RNS
Net Asset Value
18 Jun 2001 12:41 pm
RNS
Net Asset Value
15 Jun 2001 12:35 pm
RNS
Net Asset Value
14 Jun 2001 12:28 pm
RNS
Net Asset Value
13 Jun 2001 12:31 pm
RNS
Net Asset Value
12 Jun 2001 12:33 pm
RNS
Net Asset Value
11 Jun 2001 11:38 am
RNS
Net Asset Value
08 Jun 2001 12:25 pm
RNS
Net Asset Value
07 Jun 2001 4:40 pm
RNS
Geographical Distribution
  11:49 am
RNS
Net Asset Value
  11:18 am
RNS
Asset Analysis
06 Jun 2001 12:26 pm
RNS
Net Asset Value
05 Jun 2001 12:33 pm
RNS
Net Asset Value
04 Jun 2001 3:01 pm
RNS
Net Asset Value
01 Jun 2001 1:34 pm
RNS
Net Asset Value
31 May 2001 1:18 pm
RNS
Net Asset Value
30 May 2001 12:49 pm
RNS
Net Asset Value
29 May 2001 4:15 pm
RNS
Net Asset Value
25 May 2001 11:46 am
RNS
Net Asset Value
24 May 2001 12:33 pm
RNS
Net Asset Value
23 May 2001 3:27 pm
RNS
Additional Listing
  12:50 pm
RNS
Net Asset Value
22 May 2001 3:02 pm
RNS
Net Asset Value
21 May 2001 5:55 pm
RNS
Net Asset Value
18 May 2001 2:56 pm
RNS
Net Asset Value
17 May 2001 2:37 pm
RNS
Net Asset Value
16 May 2001 1:52 pm
RNS
Net Asset Value
15 May 2001 12:59 pm
RNS
Net Asset Value
14 May 2001 2:53 pm
RNS
Net Asset Value
11 May 2001 2:03 pm
RNS
Net Asset Value
10 May 2001 12:49 pm
RNS
Net Asset Value
09 May 2001 2:27 pm
RNS
Net Asset Value
08 May 2001 4:39 pm
RNS
Net Asset Value
  11:27 am
RNS
Doc re Resolutions Passed
04 May 2001 12:40 pm
RNS
Net Asset Value
  8:58 am
RNS
Asset Analysis
03 May 2001 5:17 pm
RNS
AGM Statement
  1:05 pm
RNS
Net Asset Value
02 May 2001 12:48 pm
RNS
Net Asset Value
01 May 2001 11:09 am
RNS
Net Asset Value
26 Apr 2001 1:12 pm
RNS
Net Asset Value
25 Apr 2001 1:15 pm
RNS
Net Asset Value
24 Apr 2001 12:31 pm
RNS
Net Asset Value
23 Apr 2001 12:38 pm
RNS
Net Asset Value
20 Apr 2001 11:45 am
RNS
Net Asset Value
19 Apr 2001 12:54 pm
RNS
Net Asset Value
18 Apr 2001 12:30 pm
RNS
Net Asset Value
17 Apr 2001 1:43 pm
RNS
Net Asset Value
12 Apr 2001 3:12 pm
RNS
Net Asset Value
11 Apr 2001 2:11 pm
RNS
Geographical Distribution
  12:31 pm
RNS
Net Asset Value
10 Apr 2001 1:12 pm
RNS
Net Asset Value
09 Apr 2001 1:00 pm
RNS
Net Asset Value
06 Apr 2001 2:50 pm
RNS
Net Asset Value
05 Apr 2001 5:38 pm
RNS
Doc re Report and Accounts
  12:49 pm
RNS
Asset Analysis as at 31/3/01
  12:11 pm
RNS
Net Asset Value
04 Apr 2001 12:15 pm
RNS
Net Asset Value
03 Apr 2001 12:02 pm
RNS
Net Asset Value
02 Apr 2001 3:00 pm
RNS
Net Asset Value
29 Mar 2001 2:25 pm
RNS
Net Asset Value
28 Mar 2001 2:10 pm
RNS
Net Asset Value
27 Mar 2001 12:36 pm
RNS
Net Asset Value
26 Mar 2001 12:51 pm
RNS
Net Asset Value
23 Mar 2001 2:41 pm
RNS
Net Asset Value
22 Mar 2001 11:16 am
RNS
Net Asset Value
21 Mar 2001 11:20 am
RNS
Net Asset Value
20 Mar 2001 12:19 pm
RNS
Net Asset Value
19 Mar 2001 12:17 pm
RNS
Net Asset Value
16 Mar 2001 5:12 pm
RNS
Net Asset Value
  7:00 am
RNS
Asset Analysis as at 28/2/01
15 Mar 2001 12:55 pm
RNS
Net Asset Value
14 Mar 2001 12:15 pm
RNS
Net Asset Value
13 Mar 2001 11:41 am
RNS
Net Asset Value
12 Mar 2001 2:49 pm
RNS
Director Shareholding
  12:18 pm
RNS
Net Asset Value
09 Mar 2001 1:02 pm
RNS
Net Asset Value
08 Mar 2001 12:12 pm
RNS
Net Asset Value
07 Mar 2001 12:00 pm
RNS
Net Asset Value
  11:25 am
RNS
Director Shareholding
  11:21 am
RNS
Director Shareholding
06 Mar 2001 12:42 pm
RNS
Net Asset Value
05 Mar 2001 12:15 pm
RNS
Net Asset Value
02 Mar 2001 12:38 pm
RNS
Net Asset Value
01 Mar 2001 2:39 pm
RNS
Dividend
  2:17 pm
RNS
Net Asset Value
  1:44 pm
RNS
Final Results
28 Feb 2001 3:28 pm
RNS
Net Asset Value
27 Feb 2001 4:00 pm
RNS
Net Asset Value
26 Feb 2001 1:29 pm
RNS
Net Asset Value
23 Feb 2001 12:59 pm
RNS
Net Asset Value
22 Feb 2001 2:50 pm
RNS
Net Asset Value
21 Feb 2001 3:41 pm
RNS
Net Asset Value
20 Feb 2001 3:21 pm
RNS
Net Asset Value
19 Feb 2001 2:06 pm
RNS
Net Asset Value
16 Feb 2001 4:51 pm
RNS
Net Asset Value
15 Feb 2001 3:45 pm
RNS
Net Asset Value
14 Feb 2001 12:21 pm
RNS
Net Asset Value
13 Feb 2001 12:10 pm
RNS
Net Asset Value
12 Feb 2001 12:33 pm
RNS
Net Asset Value
09 Feb 2001 3:50 pm
RNS
Net Asset Value
08 Feb 2001 7:05 am
RNS
Net Asset Value
06 Feb 2001 11:57 am
RNS
Net Asset Value
05 Feb 2001 3:34 pm
RNS
Net Asset Value
  11:32 am
RNS
Holding in Company
02 Feb 2001 2:46 pm
RNS
Net Asset Value
01 Feb 2001 11:18 am
RNS
Net Asset Value
31 Jan 2001 1:46 pm
RNS
Net Asset Value
30 Jan 2001 11:40 am
RNS
Net Asset Value
29 Jan 2001 12:41 pm
RNS
Net Asset Value
26 Jan 2001 12:37 pm
RNS
Net Asset Value
25 Jan 2001 1:49 pm
RNS
Net Asset Value
24 Jan 2001 1:56 pm
RNS
Net Asset Value
23 Jan 2001 4:17 pm
RNS
Holding in Company
  2:22 pm
RNS
Net Asset Value
22 Jan 2001 12:39 pm
RNS
Net Asset Value
19 Jan 2001 12:25 pm
RNS
Net Asset Value
18 Jan 2001 2:38 pm
RNS
Net Asset Value
17 Jan 2001 2:55 pm
RNS
Net Asset Value
16 Jan 2001 1:04 pm
RNS
Net Asset Value
15 Jan 2001 12:57 pm
RNS
Net Asset Value
12 Jan 2001 12:02 pm
RNS
Net Asset Value
11 Jan 2001 2:20 pm
RNS
Net Asset Value
10 Jan 2001 11:48 am
RNS
Net Asset Value
09 Jan 2001 1:40 pm
RNS
Net Asset Value
08 Jan 2001 12:22 pm
RNS
Net Asset Value
05 Jan 2001 3:16 pm
RNS
Net Asset Value
04 Jan 2001 3:33 pm
RNS
Net Asset Value
03 Jan 2001 12:38 pm
RNS
Net Asset Value
02 Jan 2001 2:41 pm
RNS
Net Asset Value
29 Dec 2000 12:59 pm
RNS
Net Asset Value
28 Dec 2000 1:47 pm
RNS
Net Asset Value
27 Dec 2000 2:57 pm
RNS
Net Asset Value
  7:42 am
RNS
Net Asset Value
21 Dec 2000 5:22 pm
RNS
Net Asset Value
20 Dec 2000 2:10 pm
RNS
Net Asset Value
19 Dec 2000 4:33 pm
RNS
Net Asset Value
18 Dec 2000 2:09 pm
RNS
Net Asset Value
15 Dec 2000 4:01 pm
RNS
Director Declaration
  3:05 pm
RNS
Net Asset Value
14 Dec 2000 3:59 pm
RNS
Net Asset Value
13 Dec 2000 2:19 pm
RNS
Net Asset Value
12 Dec 2000 2:44 pm
RNS
Net Asset Value
08 Dec 2000 1:04 pm
RNS
Net Asset Value
07 Dec 2000 4:48 pm
RNS
Net Asset Value
06 Dec 2000 1:10 pm
RNS
Net Asset Value
05 Dec 2000 1:29 pm
RNS
Net Asset Value
04 Dec 2000 4:03 pm
RNS
Net Asset Value
  3:20 pm
RNS
Holding in Company
01 Dec 2000 3:27 pm
RNS
Net Asset Value
30 Nov 2000 3:45 pm
RNS
Currency Hedge
  1:52 pm
RNS
Net Asset Value
  9:39 am
RNS
Re Directorate
29 Nov 2000 3:57 pm
RNS
Net Asset Value
28 Nov 2000 5:19 pm
RNS
Net Asset Value
27 Nov 2000 12:27 pm
RNS
Net Asset Value
24 Nov 2000 1:03 pm
RNS
Net Asset Value
23 Nov 2000 4:02 pm
RNS
Net Asset Value
22 Nov 2000 3:33 pm
RNS
Net Asset Value
21 Nov 2000 3:34 pm
RNS
Net Asset Value
20 Nov 2000 5:31 pm
RNS
Net Asset Value
17 Nov 2000 3:50 pm
RNS
Net Asset Value
16 Nov 2000 2:48 pm
RNS
Net Asset Value
15 Nov 2000 3:15 pm
RNS
Net Asset Value
14 Nov 2000 2:33 pm
RNS
Net Asset Value
13 Nov 2000 12:20 pm
RNS
Net Asset Value
10 Nov 2000 3:07 pm
RNS
Net Asset Value
09 Nov 2000 3:02 pm
RNS
Net Asset Value
08 Nov 2000 5:53 pm
RNS
Net Asset Value
07 Nov 2000 2:42 pm
RNS
Net Asset Value
06 Nov 2000 4:18 pm
RNS
Net Asset Value
03 Nov 2000 4:12 pm
RNS
Net Asset Value
02 Nov 2000 3:38 pm
RNS
Net Asset Value
01 Nov 2000 2:05 pm
RNS
Net Asset Value
31 Oct 2000 2:40 pm
RNS
Net Asset Value
30 Oct 2000 2:21 pm
RNS
Net Asset Value
27 Oct 2000 3:55 pm
RNS
Holding in Company
  2:54 pm
RNS
Net Asset Value
26 Oct 2000 2:07 pm
RNS
Net Asset Value
25 Oct 2000 11:55 am
RNS
Net Asset Value
24 Oct 2000 3:00 pm
RNS
Net Asset Value
23 Oct 2000 2:44 pm
RNS
Net Asset Value
20 Oct 2000 1:44 pm
RNS
Net Asset Value
19 Oct 2000 12:32 pm
RNS
Net Asset Value
17 Oct 2000 2:23 pm
RNS
Net Asset Value
16 Oct 2000 3:15 pm
RNS
Net Asset Value
13 Oct 2000 2:20 pm
RNS
Net Asset Value
12 Oct 2000 12:07 pm
RNS
Net Asset Value
11 Oct 2000 11:47 am
RNS
Net Asset Value
10 Oct 2000 2:44 pm
RNS
Net Asset Value
09 Oct 2000 12:20 pm
RNS
Net Asset Value
06 Oct 2000 3:01 pm
RNS
Net Asset Value
  11:35 am
RNS
Geographical Distribution
05 Oct 2000 12:56 pm
RNS
Net Asset Value
04 Oct 2000 11:58 am
RNS
Net Asset Value
02 Oct 2000 3:32 pm
RNS
Net Asset Value
29 Sep 2000 5:39 pm
RNS
Net Asset Value
28 Sep 2000 2:46 pm
RNS
Net Asset Value
27 Sep 2000 2:51 pm
RNS
Net Asset Value
26 Sep 2000 3:35 pm
RNS
Net Asset Value
25 Sep 2000 3:41 pm
RNS
Net Asset Value
22 Sep 2000 6:20 pm
RNS
Net Asset Value
21 Sep 2000 12:57 pm
RNS
Net Asset Value
20 Sep 2000 5:28 pm
RNS
Net Asset Value
19 Sep 2000 4:31 pm
RNS
Net Asset Value
18 Sep 2000 4:19 pm
RNS
Net Asset Value
15 Sep 2000 4:08 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
13 Sep 2000 4:05 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
11 Sep 2000 4:23 pm
RNS
Net Asset Value
08 Sep 2000 2:18 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
06 Sep 2000 12:29 pm
RNS
Net Asset Value
05 Sep 2000 2:35 pm
RNS
Net Asset Value
04 Sep 2000 3:18 pm
RNS
Net Asset Value
01 Sep 2000 6:18 pm
RNS
Net Asset Value
  11:17 am
RNS
Net Asset Value
  7:03 am
RNS
Net Asset Value
30 Aug 2000 11:10 am
RNS
Net Asset Value
29 Aug 2000 7:05 am
RNS
Net Asset Value
25 Aug 2000 8:40 am
RNS
Net Asset Value
24 Aug 2000 5:06 pm
RNS
Interim Results - Replacement
23 Aug 2000 12:30 pm
RNS
Net Asset Value
22 Aug 2000 5:00 pm
RNS
Net Asset Value
21 Aug 2000 3:20 pm
RNS
Net Asset Value
18 Aug 2000 3:48 pm
RNS
Net Asset Value
17 Aug 2000 4:43 pm
RNS
Net Asset Value
16 Aug 2000 1:11 pm
RNS
Net Asset Value
15 Aug 2000 3:58 pm
RNS
Net Asset Value
  7:05 am
RNS
Net Asset Value
11 Aug 2000 4:05 pm
RNS
Net Asset Value
  7:13 am
RNS
Net Asset Value
09 Aug 2000 5:16 pm
RNS
Net Asset Value
  2:15 pm
RNS
Interim Results
08 Aug 2000 4:30 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
07 Aug 2000 9:36 am
RNS
Net Asset Value
04 Aug 2000 7:58 am
RNS
Net Asset Value
03 Aug 2000 9:08 am
RNS
Net Asset Value
02 Aug 2000 4:57 pm
RNS
Net Asset Value
01 Aug 2000 3:00 pm
RNS
Net Asset Value
28 Jul 2000 3:40 pm
RNS
Net Asset Value
27 Jul 2000 9:56 am
RNS
Net Asset Value
25 Jul 2000 5:56 pm
RNS
Net Asset Value
  7:35 am
RNS
Net Asset Value
21 Jul 2000 5:03 pm
RNS
Net Asset Value
20 Jul 2000 5:34 pm
RNS
Net Asset Value
19 Jul 2000 5:26 pm
RNS
Net Asset Value
18 Jul 2000 5:16 pm
RNS
Net Asset Value
17 Jul 2000 3:01 pm
RNS
Net Asset Value
14 Jul 2000 11:47 am
RNS
Net Asset Value
13 Jul 2000 2:46 pm
RNS
Net Asset Value
12 Jul 2000 5:41 pm
RNS
Geographical Breakdowns, etc
  11:34 am
RNS
Net Asset Value
  7:48 am
RNS
Net Asset Value
10 Jul 2000 12:00 pm
RNS
Net Asset Value
07 Jul 2000 2:18 pm
RNS
Net Asset Value
06 Jul 2000 12:37 pm
RNS
Net Asset Value
05 Jul 2000 10:54 am
RNS
Net Asset Value
04 Jul 2000 6:20 pm
RNS
Net Asset Value
  8:12 am
RNS
Net Asset Value
03 Jul 2000 12:17 pm
RNS
Net Asset Value
29 Jun 2000 5:05 pm
RNS
Net Asset Value
28 Jun 2000 2:52 pm
RNS
Net Asset Value
27 Jun 2000 2:59 pm
RNS
Net Asset Value
26 Jun 2000 11:43 am
RNS
Net Asset Value
23 Jun 2000 12:26 pm
RNS
Net Asset Value
22 Jun 2000 1:42 pm
RNS
Net Asset Value
21 Jun 2000 12:30 pm
RNS
Net Asset Value
20 Jun 2000 2:52 pm
RNS
Net Asset Value
19 Jun 2000 4:01 pm
RNS
Net Asset Value
16 Jun 2000 2:30 pm
RNS
Net Asset Value
  8:54 am
RNS
Purchase of Own Securities
  7:00 am
RNS
Net Asset Value
14 Jun 2000 3:54 pm
RNS
Net Asset Value
13 Jun 2000 2:22 pm
RNS
Net Asset Value
  7:05 am
RNS
Net Asset Value
09 Jun 2000 12:03 pm
RNS
Net Asset Value
  9:25 am
RNS
Net Asset Value
08 Jun 2000 8:16 am
RNS
Net Asset Value
07 Jun 2000 4:01 pm
RNS
Purchase of Own Securities
  10:33 am
RNS
Geographical Breakdown, etc.
  7:55 am
RNS
Net Asset Value
06 Jun 2000 11:59 am
RNS
Doc re Listing Particulars
  9:02 am
RNS
Net Asset Value
  9:00 am
RNS
Listing Particulars
02 Jun 2000 12:19 pm
RNS
Net Asset Value
  8:35 am
RNS
Net Asset Value
  8:14 am
RNS
Net Asset Value
31 May 2000 7:52 am
RNS
Net Asset Value
30 May 2000 1:21 pm
RNS
Net Asset Value
26 May 2000 7:20 am
RNS
Net Asset Value
24 May 2000 6:16 pm
RNS
Net Asset Value
23 May 2000 3:09 pm
RNS
Net Asset Value
22 May 2000 1:37 pm
RNS
Net Asset Value
  10:54 am
RNS
Purchase of Own Securities
19 May 2000 6:27 pm
RNS
Net Asset Value
18 May 2000 12:32 pm
RNS
Net Asset Value
  9:42 am
RNS
Purchase of Own Securities
  7:11 am
RNS
Net Asset Value
17 May 2000 7:01 am
RNS
Net Asset Value
15 May 2000 5:35 pm
RNS
Net Asset Value
  7:43 am
RNS
Net Asset Value
12 May 2000 7:01 am
RNS
Net Asset Value
11 May 2000 6:15 pm
RNS
Net Asset Value
10 May 2000 4:33 pm
RNS
Further re Issue of Debt
  4:22 pm
RNS
Net Asset Value
  2:02 pm
RNS
Issue of Debt
09 May 2000 2:39 pm
RNS
Top Ten Holdings
08 May 2000 3:34 pm
RNS
Net Asset Value
  11:38 am
RNS
Net Asset Value
05 May 2000 5:31 pm
RNS
Purchase of Own Securities
  2:30 pm
RNS
Net Asset Value
04 May 2000 10:48 am
RNS
Net Asset Value
  7:01 am
RNS
Net Asset Value
03 May 2000 5:57 pm
RNS
Purchase of Own Securities
  10:18 am
RNS
Net Asset Value
28 Apr 2000 6:27 pm
RNS
Net Asset Value
  10:04 am
RNS
Share Buy Back Authority Granted at AGM
26 Apr 2000 3:21 pm
RNS
Net Asset Value
  7:49 am
RNS
Net Asset Value
25 Apr 2000 5:30 pm
RNS
Market Maker Holding
  9:24 am
RNS
Purchase of Own Securities
20 Apr 2000 4:11 pm
RNS
Net Asset Value
19 Apr 2000 11:50 am
RNS
Net Asset Value
  7:05 am
RNS
Net Asset Value
17 Apr 2000 12:27 pm
RNS
Net Asset Value
14 Apr 2000 1:16 pm
RNS
Net Asset Value
13 Apr 2000 5:08 pm
RNS
Net Asset Value
12 Apr 2000 3:28 pm
RNS
Net Asset Value
11 Apr 2000 12:41 pm
RNS
Net Asset Value
10 Apr 2000 1:56 pm
RNS
Net Asset Value
  9:39 am
RNS
Net Asset Value
06 Apr 2000 12:00 pm
RNS
Net Asset Value
05 Apr 2000 4:50 pm
RNS
Net Asset Value
04 Apr 2000 3:42 pm
RNS
Net Asset Value
03 Apr 2000 4:04 pm
RNS
Net Asset Value
30 Mar 2000 2:34 pm
RNS
Net Asset Value
  9:03 am
RNS
Net Asset Value
28 Mar 2000 7:05 am
RNS
Net Asset Value
27 Mar 2000 9:12 am
RNS
Net Asset Value
24 Mar 2000 9:49 am
RNS
Net Asset Value
23 Mar 2000 11:50 am
RNS
Doc re Report and Accounts
22 Mar 2000 12:08 pm
RNS
Net Asset Value
  7:02 am
RNS
Net Asset Value
21 Mar 2000 5:40 pm
RNS
Purchase of Own Securities
  9:11 am
RNS
Net Asset Value
20 Mar 2000 8:47 am
RNS
Net Asset Value
16 Mar 2000 5:33 pm
RNS
Market Maker Holding
  12:42 pm
RNS
Net Asset Value
  9:33 am
RNS
Net Asset Value
15 Mar 2000 2:59 pm
RNS
Net Asset Value
14 Mar 2000 9:48 am
RNS
Net Asset Value
13 Mar 2000 12:52 pm
RNS
Net Asset Value
10 Mar 2000 5:07 pm
RNS
Market Maker Holding
09 Mar 2000 1:24 pm
RNS
Net Asset Value
  10:51 am
RNS
Net Asset Value
08 Mar 2000 8:00 am
RNS
Net Asset Value
07 Mar 2000 6:10 pm
RNS
Purchase of Own Securities
  10:59 am
RNS
Net Asset Value
06 Mar 2000 5:49 pm
RNS
Purchase of Own Secs-Rplacmt
  4:40 pm
RNS
Purchase of Own Securities
03 Mar 2000 1:02 pm
RNS
Net Asset Value
  10:38 am
RNS
Net Asset Value
01 Mar 2000 2:13 pm
RNS
Net Asset Value
  7:45 am
RNS
Net Asset Value
29 Feb 2000 11:03 am
RNS
Net Asset Value
25 Feb 2000 5:59 pm
RNS
Net Asset Value
24 Feb 2000 5:50 pm
RNS
Net Asset Value
  10:21 am
RNS
Directors' Dealings
23 Feb 2000 12:41 pm
RNS
Net Asset Value
22 Feb 2000 11:47 am
RNS
Net Asset Value
21 Feb 2000 3:20 pm
RNS
Net Asset Value
18 Feb 2000 3:58 pm
RNS
Purchase of Own Securities
  3:14 pm
RNS
Final Dividend
  3:14 pm
RNS
Final Results - Year Ended 31 December 1999
  3:05 pm
RNS
Purchase of Own Securities
  12:58 pm
RNS
Net Asset Value
17 Feb 2000 5:59 pm
RNS
Net Asset Value
16 Feb 2000 6:04 pm
RNS
Purchase of Own Securities
  5:10 pm
RNS
Purchase of Own Securities
  3:31 pm
RNS
Net Asset Value
  8:55 am
RNS
Net Asset Value
15 Feb 2000 12:10 pm
RNS
Net Asset Value
14 Feb 2000 9:52 am
RNS
Net Asset Value
11 Feb 2000 5:17 pm
RNS
Purchase of Own Securities
  12:13 pm
RNS
Net Asset Value
10 Feb 2000 5:49 pm
RNS
Purchase of Own Securities
09 Feb 2000 6:00 pm
RNS
Purchase of Own Securities
  3:48 pm
RNS
Net Asset Value
08 Feb 2000 5:24 pm
RNS
Net Asset Value
07 Feb 2000 6:29 pm
RNS
Purchase of Own Securities
  4:08 pm
RNS
Net Asset Value
04 Feb 2000 5:14 pm
RNS
Net Asset Value
  2:26 pm
RNS
Net Asset Value
  12:43 pm
RNS
Net Asset Value
02 Feb 2000 9:34 am
RNS
Net Asset Value
01 Feb 2000 4:32 pm
RNS
Purchase of Own Securities
  3:40 pm
RNS
Holding in Company
  11:19 am
RNS
Net Asset Value
28 Jan 2000 5:13 pm
RNS
Net Asset Value
  4:14 pm
RNS
Purchase of Own Securities
27 Jan 2000 12:57 pm
RNS
Net Asset Value
26 Jan 2000 4:21 pm
RNS
Market Maker Holding
  12:58 pm
RNS
Net Asset Value
  9:09 am
RNS
Net Asset Value
25 Jan 2000 5:25 pm
RNS
Holding in Company
  7:05 am
RNS
Net Asset Value
24 Jan 2000 6:08 pm
RNS
Net Asset Value
21 Jan 2000 3:52 pm
RNS
Net Asset Value
19 Jan 2000 5:47 pm
RNS
Purchase of Own Securities
  1:25 pm
RNS
Holding in Company
  11:59 am
RNS
Net Asset Value
  7:01 am
RNS
Net Asset Value
17 Jan 2000 4:33 pm
RNS
Holding in Company
  4:12 pm
RNS
Purchase of Own Securities
  2:23 pm
RNS
Net Asset Value
  7:04 am
RNS
Net Asset Value
13 Jan 2000 5:59 pm
RNS
Net Asset Value
12 Jan 2000 12:38 pm
RNS
Net Asset Value
  8:49 am
RNS
Net Asset Value
10 Jan 2000 12:28 pm
RNS
Net Asset Value
07 Jan 2000 1:00 pm
RNS
Net Asset Value
06 Jan 2000 1:44 pm
RNS
Net Asset Value
05 Jan 2000 12:37 pm
RNS
Net Asset Value
04 Jan 2000 4:36 pm
RNS
Net Asset Value
30 Dec 1999 11:22 am
RNS
Net Asset Value
  9:30 am
RNS
Directors' Dealings
29 Dec 1999 12:30 pm
RNS
Net Asset Value
  7:01 am
RNS
Net Asset Value
23 Dec 1999 1:37 pm
RNS
Net Asset Value
21 Dec 1999 5:55 pm
RNS
Net Asset Value
  8:35 am
RNS
Net Asset Value
20 Dec 1999 7:52 am
RNS
Net Asset Value
16 Dec 1999 1:41 pm
RNS
Net Asset Value
15 Dec 1999 2:41 pm
RNS
Net Asset Value
14 Dec 1999 5:31 pm
RNS
Net Asset Value
13 Dec 1999 6:16 pm
RNS
Net Asset Value
10 Dec 1999 12:09 pm
RNS
Net Asset Value
09 Dec 1999 4:47 pm
RNS
Net Asset Value
08 Dec 1999 5:31 pm
RNS
Net Asset Value
07 Dec 1999 4:18 pm
RNS
Net Asset Value
  2:56 pm
RNS
Net Asset Value
06 Dec 1999 6:25 pm
RNS
Purchase of Own Securities
03 Dec 1999 9:39 am
RNS
Net Asset Value
02 Dec 1999 5:09 pm
RNS
Dr George Greener Appointed Non-executive Director
01 Dec 1999 4:15 pm
RNS
Net Asset Value
30 Nov 1999 5:59 pm
RNS
Net Asset Value
  7:02 am
RNS
Net Asset Value
26 Nov 1999 1:03 pm
RNS
Net Asset Value
25 Nov 1999 5:46 pm
RNS
Net Asset Value
24 Nov 1999 2:15 pm
RNS
Net Asset Value
23 Nov 1999 2:39 pm
RNS
Net Asset Value
22 Nov 1999 4:58 pm
RNS
Purchase of Own Securities
  11:42 am
RNS
Net Asset Value
19 Nov 1999 3:04 pm
RNS
Net Asset Value
18 Nov 1999 12:36 pm
RNS
Net Asset Value
  9:31 am
RNS
Purchase of Own Securities
17 Nov 1999 1:04 pm
RNS
Net Asset Value
16 Nov 1999 3:05 pm
RNS
Net Asset Value
  10:43 am
RNS
Purchase of Own Securities
15 Nov 1999 4:34 pm
RNS
Net Asset Value
  10:14 am
RNS
Purchase of Own Securities
12 Nov 1999 2:25 pm
RNS
Net Asset Value
11 Nov 1999 12:38 pm
RNS
Net Asset Value
10 Nov 1999 12:34 pm
RNS
Net Asset Value
09 Nov 1999 1:28 pm
RNS
Net Asset Value
05 Nov 1999 1:41 pm
RNS
Net Asset Value
03 Nov 1999 12:26 pm
RNS
Net Asset Value
02 Nov 1999 4:06 pm
RNS
Net Asset Value
01 Nov 1999 6:30 pm
RNS
Holding by Prudential PLC
  12:26 pm
RNS
Net Asset Value
29 Oct 1999 3:38 pm
RNS
Net Asset Value
28 Oct 1999 2:41 pm
RNS
Net Asset Value
27 Oct 1999 1:41 pm
RNS
Net Asset Value
26 Oct 1999 3:35 pm
RNS
Net Asset Value
  12:13 pm
RNS
Purchase of Own Securities
25 Oct 1999 1:52 pm
RNS
Net Asset Value
22 Oct 1999 3:48 pm
RNS
Net Asset Value
21 Oct 1999 1:36 pm
RNS
Net Asset Value
20 Oct 1999 3:28 pm
RNS
Net Asset Value
19 Oct 1999 2:44 pm
RNS
Net Asset Value
18 Oct 1999 12:41 pm
RNS
Net Asset Value
15 Oct 1999 1:01 pm
RNS
Net Asset Value
14 Oct 1999 12:32 pm
RNS
Net Asset Value
13 Oct 1999 12:41 pm
RNS
Net Asset Value
12 Oct 1999 12:21 pm
RNS
Net Asset Value
11 Oct 1999 1:16 pm
RNS
Net Asset Value
08 Oct 1999 2:22 pm
RNS
Net Asset Value
07 Oct 1999 2:57 pm
RNS
Net Asset Value
06 Oct 1999 12:15 pm
RNS
Net Asset Value
04 Oct 1999 3:12 pm
RNS
Net Asset Value
01 Oct 1999 3:35 pm
RNS
Net Asset Value
30 Sep 1999 4:25 pm
RNS
Net Asset Value
29 Sep 1999 12:33 pm
RNS
Net Asset Value
28 Sep 1999 2:48 pm
RNS
Net Asset Value
27 Sep 1999 12:55 pm
RNS
Net Asset Value
  10:34 am
RNS
Appt of Investment Manager
24 Sep 1999 2:20 pm
RNS
Net Asset Value
23 Sep 1999 1:40 pm
RNS
Net Asset Value
22 Sep 1999 4:56 pm
RNS
Net Asset Value
21 Sep 1999 11:49 am
RNS
Net Asset Value
20 Sep 1999 11:58 am
RNS
Net Asset Value
17 Sep 1999 1:39 pm
RNS
Net Asset Value
16 Sep 1999 3:14 pm
RNS
Net Asset Value
  7:35 am
RNS
Purchase of Own Securities
15 Sep 1999 1:09 pm
RNS
Net Asset Value
14 Sep 1999 1:21 pm
RNS
Net Asset Value
13 Sep 1999 12:49 pm
RNS
Net Asset Value
10 Sep 1999 5:24 pm
RNS
Net Asset Value
09 Sep 1999 1:53 pm
RNS
Net Asset Value
08 Sep 1999 1:57 pm
RNS
Net Asset Value
07 Sep 1999 11:38 am
RNS
Net Asset Value
06 Sep 1999 1:27 pm
RNS
Net Asset Value
03 Sep 1999 2:47 pm
RNS
Net Asset Value
02 Sep 1999 12:20 pm
RNS
Net Asset Value
01 Sep 1999 2:20 pm
RNS
Net Asset Value
31 Aug 1999 4:38 pm
RNS
Market Maker Holding
  1:30 pm
RNS
Net Asset Value
27 Aug 1999 12:57 pm
RNS
Net Asset Value
26 Aug 1999 12:25 pm
RNS
Net Asset Value
25 Aug 1999 12:22 pm
RNS
Net Asset Value
24 Aug 1999 4:30 pm
RNS
Purchase of Own Securities
  1:00 pm
RNS
Net Asset Value
23 Aug 1999 4:17 pm
RNS
Holding in Company
  2:24 pm
RNS
Net Asset Value
20 Aug 1999 3:05 pm
RNS
Net Asset Value
19 Aug 1999 11:53 am
RNS
Net Asset Value
  8:56 am
RNS
Purchase of Own Securities
18 Aug 1999 12:25 pm
RNS
Net Asset Value
17 Aug 1999 12:28 pm
RNS
Net Asset Value
  10:42 am
RNS
Purchase of Own Securities
16 Aug 1999 11:26 am
RNS
Net Asset Value
13 Aug 1999 12:10 pm
RNS
Net Asset Value
12 Aug 1999 1:26 pm
RNS
Net Asset Value
11 Aug 1999 3:59 pm
RNS
Net Asset Value
10 Aug 1999 4:25 pm
RNS
Purchase of Own Securities
  2:50 pm
RNS
Purchase of Own Securities
  12:21 pm
RNS
Net Asset Value
05 Aug 1999 12:30 pm
RNS
Net Asset Value
04 Aug 1999 1:51 pm
RNS
Net Asset Value
03 Aug 1999 1:24 pm
RNS
Net Asset Value
02 Aug 1999 4:53 pm
RNS
Purchase of Own Securities
  12:32 pm
RNS
Net Asset Value
30 Jul 1999 5:21 pm
RNS
Purchase of Own Securities
  12:44 pm
RNS
Net Asset Value
  8:56 am
RNS
Purchase of Own Securities
  8:55 am
RNS
Purchase of Own Securities
29 Jul 1999 12:29 pm
RNS
Net Asset Value
28 Jul 1999 5:31 pm
RNS
Purchase of Own Securities
  12:12 pm
RNS
Net Asset Value
27 Jul 1999 5:13 pm
RNS
Purchase of Own Securities
  11:47 am
RNS
Net Asset Value
  8:48 am
RNS
Purchase of Own Securities
26 Jul 1999 12:06 pm
RNS
Net Asset Value
23 Jul 1999 12:24 pm
RNS
Net Asset Value
22 Jul 1999 2:00 pm
RNS
Net Asset Value
21 Jul 1999 12:21 pm
RNS
Net Asset Value
  9:58 am
RNS
Net Asset Value
20 Jul 1999 4:51 pm
RNS
Interim Results
  2:05 pm
RNS
Net Asset Value
16 Jul 1999 12:12 pm
RNS
Net Asset Value
15 Jul 1999 11:45 am
RNS
Net Asset Value
14 Jul 1999 12:44 pm
RNS
Net Asset Value
13 Jul 1999 12:54 pm
RNS
Net Asset Value
09 Jul 1999 3:13 pm
RNS
Net Asset Value
 
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