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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Jupiter Primdna Ord 5p (JPG)

Date Time Source Announcement
28 Aug 2015 5:26 pm
RNS
Total Voting Rights
25 Aug 2015 6:18 pm
RNS
Transaction in Own Shares
24 Aug 2015 5:02 pm
RNS
Transaction in Own Shares
21 Aug 2015 4:58 pm
RNS
Transaction in Own Shares
20 Aug 2015 5:36 pm
RNS
Transaction in Own Shares
17 Aug 2015 4:48 pm
RNS
Transaction in Own Shares
14 Aug 2015 4:41 pm
RNS
Transaction in Own Shares
  4:38 pm
RNS
Month end portfolio information
10 Aug 2015 5:10 pm
RNS
Dividend Declaration
07 Aug 2015 5:31 pm
RNS
Transaction in Own Shares
31 Jul 2015 5:56 pm
RNS
Total Voting Rights
30 Jul 2015 5:57 pm
RNS
Transaction in Own Shares
28 Jul 2015 4:58 pm
RNS
Transaction in Own Shares
24 Jul 2015 5:16 pm
RNS
Transaction in Own Shares
23 Jul 2015 6:12 pm
RNS
Transaction in Own Shares
22 Jul 2015 6:00 pm
RNS
Transaction in Own Shares
15 Jul 2015 5:56 pm
RNS
Month end portfolio information
01 Jul 2015 12:59 pm
RNS
Compliance with Model Code
30 Jun 2015 5:40 pm
RNS
Total Voting Rights
19 Jun 2015 5:04 pm
RNS
Transaction in Own Shares
15 Jun 2015 5:15 pm
RNS
Month end portfolio information
29 May 2015 6:01 pm
RNS
Total Voting Rights
22 May 2015 6:06 pm
RNS
Transaction in Own Shares
15 May 2015 3:48 pm
RNS
Month end portfolio information
13 May 2015 5:42 pm
RNS
Dividend Declaration
11 May 2015 9:29 am
RNS
Transaction in Own Shares
05 May 2015 11:39 am
RNS
Holding(s) in Company
30 Apr 2015 6:21 pm
RNS
Total Voting Rights
29 Apr 2015 5:30 pm
RNS
Transaction in Own Shares
27 Apr 2015 5:21 pm
RNS
Transaction in Own Shares
22 Apr 2015 4:40 pm
RNS
Transaction in Own Shares
17 Apr 2015 5:07 pm
RNS
Transaction in Own Shares
15 Apr 2015 5:46 pm
RNS
Month end portfolio information
14 Apr 2015 5:32 pm
RNS
Transaction in Own Shares
08 Apr 2015 4:44 pm
RNS
Transaction in Own Shares
  3:19 pm
RNS
Holding(s) in Company
07 Apr 2015 2:12 pm
RNS
Holding(s) in Company
02 Apr 2015 6:13 pm
RNS
Transaction in Own Shares
01 Apr 2015 3:22 pm
RNS
Blocklisting six monthly return
31 Mar 2015 5:26 pm
RNS
Total Voting Rights
26 Mar 2015 5:38 pm
RNS
Transaction in Own Shares
23 Mar 2015 5:17 pm
RNS
Transaction in Own Shares
20 Mar 2015 5:54 pm
RNS
Transaction in Own Shares
17 Mar 2015 5:50 pm
RNS
Transaction in Own Shares
16 Mar 2015 9:20 am
RNS
Transaction in Own Shares
13 Mar 2015 3:27 pm
RNS
Month end portfolio information
09 Mar 2015 5:13 pm
RNS
Transaction in Own Shares
27 Feb 2015 6:02 pm
RNS
Total Voting Rights
26 Feb 2015 3:28 pm
RNS
Half Yearly Report
24 Feb 2015 3:48 pm
RNS
Dividend Declaration
19 Feb 2015 5:57 pm
RNS
Transaction in Own Shares
16 Feb 2015 4:49 pm
RNS
Month end portfolio information
13 Feb 2015 5:46 pm
RNS
Transaction in Own Shares
04 Feb 2015 6:13 pm
RNS
Transaction in Own Shares
30 Jan 2015 5:38 pm
RNS
Total Voting Rights
27 Jan 2015 5:11 pm
RNS
Transaction in Own Shares
23 Jan 2015 5:21 pm
RNS
Transaction in Own Shares
15 Jan 2015 5:23 pm
RNS
Month end portfolio information
12 Jan 2015 5:06 pm
RNS
Transaction in Own Shares
02 Jan 2015 2:27 pm
RNS
Compliance with Model Code
31 Dec 2014 12:11 pm
RNS
Total Voting Rights
12 Dec 2014 3:32 pm
RNS
Month end portfolio information
28 Nov 2014 5:09 pm
RNS
Total Voting Rights
25 Nov 2014 5:39 pm
RNS
Transaction in Own Shares
21 Nov 2014 5:38 pm
RNS
Transaction in Own Shares
19 Nov 2014 4:58 pm
RNS
Retirement of non-executive Director
  4:39 pm
RNS
Result of AGM
18 Nov 2014 5:43 pm
RNS
Holding(s) in Company
14 Nov 2014 5:10 pm
RNS
Transaction in Own Shares
12 Nov 2014 5:27 pm
RNS
Month end portfolio information
11 Nov 2014 4:20 pm
RNS
Transaction in Own Shares
05 Nov 2014 5:31 pm
RNS
Transaction in Own Shares
31 Oct 2014 5:28 pm
RNS
Total Voting Rights
  5:24 pm
RNS
Transaction in Own Shares
21 Oct 2014 4:27 pm
RNS
Transaction in Own Shares
20 Oct 2014 1:04 pm
RNS
Availability of Annual Report / Notice of AGM
16 Oct 2014 6:24 pm
RNS
Month end portfolio information
10 Oct 2014 12:50 pm
RNS
Annual Financial Report
02 Oct 2014 4:11 pm
RNS
Holding(s) in Company
  12:47 pm
RNS
Holding(s) in Company
01 Oct 2014 12:39 pm
RNS
Blocklisting Interim Review
30 Sep 2014 6:12 pm
RNS
Total Voting Rights
19 Sep 2014 2:15 pm
RNS
Transaction in Own Shares
12 Sep 2014 5:00 pm
RNS
Month end portfolio information
11 Sep 2014 5:09 pm
RNS
Quarterly Interim Dividend
09 Sep 2014 5:01 pm
RNS
Transaction in Own Shares
02 Sep 2014 4:54 pm
RNS
Transaction in Own Shares
29 Aug 2014 5:08 pm
RNS
Total Voting Rights
21 Aug 2014 5:10 pm
RNS
Transaction in Own Shares
15 Aug 2014 2:19 pm
RNS
Month end portfolio information
12 Aug 2014 12:35 pm
RNS
Dividend Declaration
01 Aug 2014 9:56 am
RNS
Total Voting Rights
22 Jul 2014 5:25 pm
RNS
Transaction in Own Shares
  5:20 pm
RNS
Appointment of AIFM and Depositary
17 Jul 2014 5:41 pm
RNS
Transaction in Own Shares
11 Jul 2014 5:08 pm
RNS
Month end portfolio information
07 Jul 2014 11:14 am
RNS
Portfolio Update
01 Jul 2014 5:54 pm
RNS
Compliance with Model Code
  2:31 pm
RNS
Subsidiaries - Pitchcroft Ltd and Pitchwell Ltd
13 Jun 2014 4:32 pm
RNS
Month end portfolio information
30 May 2014 5:40 pm
RNS
Total Voting Rights
  3:51 pm
RNS
Transaction in Own Shares
16 May 2014 7:00 am
RNS
Interim Management Statement - Correction
15 May 2014 5:59 pm
RNS
Interim Management Statement
  3:49 pm
RNS
Month end portfolio information
14 May 2014 5:22 pm
RNS
Dividend Declaration
07 May 2014 5:03 pm
RNS
Transaction in Own Shares
30 Apr 2014 5:13 pm
RNS
Total Voting Rights
29 Apr 2014 9:44 am
RNS
Transaction in Own Shares - amendment
28 Apr 2014 5:31 pm
RNS
Transaction in Own Shares
22 Apr 2014 6:00 pm
RNS
Transaction in Own Shares
11 Apr 2014 3:10 pm
RNS
Month end portfolio information
08 Apr 2014 5:28 pm
RNS
Transaction in Own Shares
07 Apr 2014 4:32 pm
RNS
Portfolio Update
01 Apr 2014 2:21 pm
RNS
Blocklisting Interim Review
31 Mar 2014 5:34 pm
RNS
Total Voting Rights
14 Mar 2014 5:29 pm
RNS
Transaction in Own Shares
13 Mar 2014 12:51 pm
RNS
Month end portfolio information
11 Mar 2014 5:56 pm
RNS
Posting of Half Yearly Report to NSM
10 Mar 2014 4:59 pm
RNS
Transaction in Own Shares
07 Mar 2014 5:09 pm
RNS
Transaction in Own Shares
06 Mar 2014 5:38 pm
RNS
Transaction in Own Shares
03 Mar 2014 5:55 pm
RNS
Transaction in Own Shares
28 Feb 2014 5:41 pm
RNS
Total Voting Rights
27 Feb 2014 5:51 pm
RNS
Half Yearly Report
  1:00 pm
RNS
Nil discount management policy
11 Feb 2014 2:27 pm
RNS
Transaction in Own Shares
23 Jan 2014 3:05 pm
RNS
Correction - Dividend Declaration
22 Jan 2014 5:27 pm
RNS
Dividend Declaration
08 Jan 2014 4:56 pm
RNS
Portfolio Update
02 Jan 2014 2:16 pm
RNS
Compliance with Model Code
31 Dec 2013 1:03 pm
RNS
Total Voting Rights
29 Nov 2013 6:03 pm
RNS
Total Voting Rights
27 Nov 2013 4:46 pm
RNS
Issue of Equity
20 Nov 2013 3:23 pm
GNW
Sub-division of Shares
  3:15 pm
GNW
AGM Statement
18 Nov 2013 5:02 pm
RNS
Interim Management Statement
18 Oct 2013 11:33 am
RNS
Director/PDMR Shareholding
  11:32 am
RNS
Director/PDMR Shareholding
16 Oct 2013 12:30 pm
RNS
Notice of AGM
08 Oct 2013 2:22 pm
GNW
Portfolio update
03 Oct 2013 3:16 pm
GNW
Compliance with Model Code
02 Oct 2013 3:51 pm
GNW
Jupiter Primadona Growth Trust PLC : Block list...
  3:42 pm
GNW
Final Results
31 Jul 2013 1:22 pm
GNW
Announcement in accordance with Listing Rule 9....
05 Jul 2013 11:53 am
GNW
Portfolio update
  11:46 am
GNW
Directorate change
04 Jul 2013 12:02 pm
GNW
Compliance with Model Code
15 May 2013 4:54 pm
GNW
Transaction in Own Shares
25 Apr 2013 12:54 pm
GNW
Interim Management Statement
04 Apr 2013 4:21 pm
GNW
Portfolio update
22 Feb 2013 12:53 pm
GNW
Half-yearly report
23 Jan 2013 5:35 pm
GNW
Jupiter Primadona Growth Trust PLC : Directorat...
  10:22 am
GNW
Jupiter Primadona Growth Trust PLC : Dividend D...
03 Jan 2013 4:47 pm
GNW
Jupiter Primadona Growth Trust PLC : Miscellaneous
  3:35 pm
GNW
Jupiter Primadona Growth Trust PLC : Portfolio ...
28 Nov 2012 5:00 pm
GNW
Jupiter Primadona Growth Trust PLC : AGM Statement
13 Nov 2012 3:59 pm
GNW
Jupiter Primadona Growth Trust PLC : Interim Ma...
24 Oct 2012 1:15 pm
GNW
Jupiter Primadona Growth Trust PLC : Annual Fin...
  11:21 am
GNW
Correction: Jupiter Primadona Growth Trust PLC ...
23 Oct 2012 2:56 pm
GNW
Jupiter Primadona Growth Trust PLC : Final Results
09 Oct 2012 5:20 pm
GNW
Jupiter Primadona Growth Trust PLC : Transactio...
08 Oct 2012 11:48 am
GNW
Jupiter Primadona Growth Trust PLC : Block list...
05 Oct 2012 3:07 pm
GNW
Jupiter Primadona Growth Trust PLC : Portfolio ...
24 Sep 2012 4:31 pm
GNW
Jupiter Primadona Growth Trust PLC : Dividend D...
13 Sep 2012 5:08 pm
GNW
Jupiter Primadona Growth Trust PLC : Total Asse...
29 Aug 2012 12:08 pm
GNW
Jupiter Primadona Growth Trust PLC : CORRECTION...
28 Aug 2012 4:39 pm
GNW
Jupiter Primadona Growth Trust PLC : Transactio...
24 Jul 2012 5:53 pm
GNW
Jupiter Primadona Growth Trust PLC : Transactio...
23 Jul 2012 4:59 pm
GNW
Jupiter Primadona Growth Trust PLC : Transactio...
20 Jul 2012 3:47 pm
GNW
Jupiter Primadona Growth Trust PLC : Transactio...
13 Jul 2012 4:39 pm
GNW
Jupiter Primadona Growth Trust PLC : Transactio...
10 Jul 2012 4:45 pm
GNW
Jupiter Primadona Growth Trust PLC : Transactio...
06 Jul 2012 4:37 pm
GNW
Jupiter Primadona Growth Trust PLC : Transactio...
04 Jul 2012 3:02 pm
GNW
Jupiter Primadona Growth Trust PLC : Portfolio ...
03 Jul 2012 10:06 am
GNW
Jupiter Primadona Growth Trust PLC : Compliance...
29 Jun 2012 4:49 pm
GNW
Jupiter Primadona Growth Trust PLC : Transactio...
04 May 2012 3:48 pm
GNW
Jupiter Primadona Growth Trust PLC : Interim Ma...
03 Apr 2012 11:54 am
GNW
Jupiter Primadona Growth Trust PLC : Portfolio ...
30 Mar 2012 9:30 am
GNW
Jupiter Primadona Growth Trust PLC : Block list...
28 Feb 2012 2:48 pm
GNW
Jupiter Primadona Growth Trust PLC : Half-yearl...
27 Feb 2012 4:32 pm
GNW
Jupiter Primadona Growth Trust PLC : Half-yearl...
08 Feb 2012 5:02 pm
GNW
Jupiter Primadona Growth Trust PLC : Portfolio ...
12 Jan 2012 4:30 pm
GNW
Jupiter Primadona Growth Trust PLC : Dividend D...
16 Nov 2011 12:43 pm
GNW
Jupiter Primadona Growth Trust PLC : Interim Ma...
01 Nov 2011 3:37 pm
GNW
Jupiter Primadona Growth Trust PLC : AGM Statement
12 Oct 2011 12:37 pm
GNW
Jupiter Primadona Growth Trust PLC : Annual Inf...
06 Oct 2011 12:16 pm
GNW
Portfolio update
30 Sep 2011 10:14 am
GNW
Block listing Interim Review
29 Sep 2011 3:44 pm
GNW
Annual Financial Report
28 Sep 2011 4:24 pm
GNW
Final Results
13 Sep 2011 12:59 pm
GNW
Dividend Declaration
23 Aug 2011 5:00 pm
GNW
Treasury Stock
06 Jul 2011 4:28 pm
GNW
Compliance with Model Code
05 Jul 2011 3:10 pm
GNW
Portfolio update
18 May 2011 5:08 pm
GNW
Interim Management Statement
04 May 2011 4:23 pm
GNW
Director Declaration
03 May 2011 3:54 pm
GNW
CORRECTION: Directorate change
  2:52 pm
GNW
Directorate change
04 Apr 2011 3:30 pm
GNW
Portfolio update
01 Apr 2011 11:52 am
GNW
Block listing Interim Review
01 Mar 2011 4:01 pm
GNW
Half Yearly Accounts to Document Viewing Facility
25 Feb 2011 4:30 pm
GNW
Half-yearly report
26 Jan 2011 3:16 pm
GNW
Dividend Declaration
10 Jan 2011 3:59 pm
GNW
Portfolio update
05 Jan 2011 4:13 pm
GNW
Compliance with Model Code
01 Dec 2010 2:48 pm
GNW
Holding(s) in Company
30 Nov 2010 5:58 pm
GNW
Transaction in Own Shares
  5:47 pm
GNW
Transaction in Own Shares
23 Nov 2010 7:12 am
GNW
Transaction in Own Shares
12 Nov 2010 5:55 pm
GNW
Interim Management Statement
  4:45 pm
GNW
Transaction in Own Shares
09 Nov 2010 5:08 pm
GNW
Directorate change
  5:06 pm
GNW
Transaction in Own Shares
05 Nov 2010 5:15 pm
GNW
Transaction in Own Shares
29 Oct 2010 5:11 pm
GNW
Transaction in Own Shares
26 Oct 2010 5:26 pm
GNW
Transaction in Own Shares
22 Oct 2010 5:14 pm
GNW
Transaction in Own Shares
  8:43 am
GNW
AGM Statement
21 Oct 2010 5:19 pm
GNW
Transaction in Own Shares
18 Oct 2010 6:09 pm
GNW
Transaction in Own Shares
12 Oct 2010 4:53 pm
GNW
Transaction in Own Shares
11 Oct 2010 4:08 pm
GNW
Transaction in Own Shares
08 Oct 2010 5:10 pm
GNW
Transaction in Own Shares
07 Oct 2010 11:30 am
GNW
Portfolio update
04 Oct 2010 5:15 pm
GNW
Transaction in Own Shares
01 Oct 2010 5:18 pm
GNW
Transaction in Own Shares
  9:38 am
GNW
Block listing Interim Review
30 Sep 2010 10:25 am
GNW
Transaction in Own Shares
24 Sep 2010 12:12 pm
GNW
Annual Information Update
23 Sep 2010 6:10 pm
GNW
Transaction in Own Shares
21 Sep 2010 2:26 pm
GNW
Annual Financial Report
17 Sep 2010 4:17 pm
GNW
Holdings in Company
  3:41 pm
GNW
Final Results
10 Sep 2010 6:11 pm
GNW
Transaction in Own Shares
09 Sep 2010 4:53 pm
GNW
Transaction in Own Shares
  3:38 pm
GNW
Dividend Declaration
19 Aug 2010 5:11 pm
GNW
Transaction in Own Shares
11 Aug 2010 4:16 pm
GNW
Transaction in Own Shares
05 Aug 2010 4:59 pm
GNW
Transaction in Own Shares
28 Jul 2010 5:04 pm
GNW
Transaction in Own Shares
27 Jul 2010 5:20 pm
GNW
Transaction in Own Shares
22 Jul 2010 7:12 pm
GNW
Transaction in Own Shares
16 Jul 2010 4:45 pm
GNW
Transaction in Own Shares
05 Jul 2010 5:18 pm
GNW
Portfolio update
02 Jul 2010 6:59 pm
GNW
Compliance with Model Code
28 Jun 2010 4:03 pm
GNW
Holdings in Company
21 Jun 2010 5:10 pm
GNW
Transaction in Own Shares
16 Jun 2010 10:34 am
GNW
Transaction in Own Shares
14 Jun 2010 4:58 pm
GNW
Transaction in Own Shares
19 May 2010 2:26 pm
GNW
Interim Management Statement
18 May 2010 5:01 pm
GNW
Transaction in Own Shares
13 May 2010 5:12 pm
GNW
Transaction in Own Shares
12 May 2010 5:41 pm
GNW
Transaction in Own Shares
11 May 2010 5:19 pm
GNW
Transaction in Own Shares
10 May 2010 5:29 pm
GNW
Transaction in Own Shares
20 Apr 2010 4:27 pm
GNW
Transaction in Own Shares
06 Apr 2010 4:53 pm
GNW
Portfolio update
01 Apr 2010 4:18 pm
GNW
Block listing Interim Review
26 Mar 2010 3:59 pm
GNW
Holdings in Company
23 Mar 2010 3:32 pm
GNW
Amended Director Shareholding
  2:47 pm
GNW
Director Shareholding
12 Mar 2010 10:51 am
GNW
Holdings in Company
26 Feb 2010 4:14 pm
GNW
Half-yearly report
24 Feb 2010 5:13 pm
GNW
Transaction in Own Shares
26 Jan 2010 4:35 pm
GNW
Transaction in Own Shares
25 Jan 2010 10:54 am
GNW
Transaction in Own Shares
21 Jan 2010 10:39 am
GNW
Compliance with Model Code
20 Jan 2010 4:35 pm
GNW
Dividend Declaration
08 Jan 2010 5:32 pm
GNW
Transaction in Own Shares
05 Jan 2010 4:05 pm
GNW
Portfolio update
25 Nov 2009 3:33 pm
GNW
Transaction in Own Shares
18 Nov 2009 10:50 am
GNW
Interim Management Statement
12 Nov 2009 4:16 pm
GNW
Transaction in Own Shares
15 Oct 2009 3:22 pm
GNW
AGM Statement
07 Oct 2009 12:02 pm
GNW
Transaction in Own Shares
  10:30 am
GNW
Block listing Interim Review
06 Oct 2009 12:39 pm
GNW
Portfolio update
30 Sep 2009 10:57 am
GNW
Annual Information Update
23 Sep 2009 2:50 pm
GNW
Annual Report and Accounts sent to UK Listing A...
17 Sep 2009 2:55 pm
GNW
Final Results
07 Sep 2009 4:56 pm
GNW
Dividend & Discount Management Policy
03 Jul 2009 3:56 pm
GNW
Compliance with Model Code
01 Jul 2009 1:46 pm
GNW
Portfolio update
23 Apr 2009 3:21 pm
GNW
Interim Management Statement
02 Apr 2009 3:17 pm
GNW
Portfolio update
01 Apr 2009 4:05 pm
GNW
Block listing Interim Review
27 Feb 2009 4:50 pm
GNW
Half-yearly report
21 Jan 2009 3:41 pm
GNW
Dividend Declaration
09 Jan 2009 10:09 am
GNW
Compliance with Model Code
06 Jan 2009 4:29 pm
GNW
Portfolio update
19 Nov 2008 12:19 pm
CIS
Interim Management Statement
17 Oct 2008 3:19 pm
CIS
Directorate change
16 Oct 2008 5:30 pm
CIS
AGM Statement
15 Oct 2008 4:02 pm
CIS
Holding(s) in Company
14 Oct 2008 6:17 pm
CIS
Transaction in Own Shares
06 Oct 2008 10:31 am
CIS
Blocklisting Interim Review
03 Oct 2008 4:36 pm
CIS
Transaction in Own Shares
02 Oct 2008 11:56 am
CIS
Portfolio Update
26 Sep 2008 12:40 pm
CIS
Articles of Association sent to UKLA
15 Sep 2008 4:32 pm
CIS
Annual Information Update
12 Sep 2008 4:14 pm
CIS
Replacement Final Results Announcement
  2:45 pm
CIS
Final Results
29 Aug 2008 4:51 pm
CIS
Transaction in Own Shares
18 Aug 2008 4:35 pm
CIS
Transaction in Own Shares
15 Aug 2008 5:17 pm
CIS
Transaction in Own Shares
18 Jul 2008 4:55 pm
CIS
Transaction in Own Shares
16 Jul 2008 4:58 pm
CIS
Transaction in Own Shares
15 Jul 2008 5:25 pm
CIS
Transaction in Own Shares
11 Jul 2008 1:25 pm
CIS
Transaction in Own Shares
08 Jul 2008 4:42 pm
CIS
Transaction in Own Shares
04 Jul 2008 3:15 pm
CIS
Compliance with Model Code
03 Jul 2008 4:35 pm
CIS
Portfolio Update
19 Jun 2008 4:54 pm
CIS
Transaction in Own Shares
12 Jun 2008 6:03 pm
CIS
Transaction in Own Shares
09 Jun 2008 5:38 pm
CIS
Transaction in Own Shares
05 Jun 2008 11:03 am
CIS
Transaction in Own Shares
22 May 2008 2:55 pm
CIS
Transaction in Own Shares
08 May 2008 5:29 pm
CIS
Transaction in Own Shares
  4:56 pm
CIS
Transaction in Own Shares
22 Apr 2008 12:13 pm
CIS
Transaction in Own Shares
17 Apr 2008 3:48 pm
CIS
Interim Management Statement
14 Apr 2008 1:49 pm
CIS
Transaction in Own Shares
08 Apr 2008 1:42 pm
CIS
Blocklisting Interim Review
04 Apr 2008 5:00 pm
CIS
Transaction in Own Shares
03 Apr 2008 5:05 pm
CIS
Transaction in Own Shares
02 Apr 2008 3:50 pm
CIS
Portfolio Update
  3:27 pm
CIS
Portfolio Update
01 Apr 2008 4:49 pm
CIS
Transaction in Own Shares
18 Mar 2008 4:10 pm
CIS
Transaction in Own Shares
11 Mar 2008 11:44 am
CIS
Transaction in Own Shares
04 Mar 2008 3:42 pm
CIS
Portfolio Update
28 Feb 2008 4:34 pm
CIS
Half-yearly report
26 Feb 2008 4:28 pm
CIS
Transaction in Own Shares
20 Feb 2008 4:34 pm
CIS
Transaction in Own Shares
06 Feb 2008 4:19 pm
CIS
Transaction in Own Shares
01 Feb 2008 3:27 pm
CIS
Portfolio Update
31 Jan 2008 4:19 pm
CIS
Compliance With Model Code
24 Jan 2008 4:11 pm
CIS
Dividend Declaration
03 Jan 2008 4:17 pm
CIS
Portfolio Update
  4:17 pm
CIS
Portfolio Update
04 Dec 2007 11:07 am
CIS
Portfolio Update
08 Nov 2007 4:27 pm
CIS
Holding(s) in Company
05 Nov 2007 10:52 am
CIS
Portfolio Update Correction
02 Nov 2007 5:20 pm
CIS
Portfolio Update
19 Oct 2007 11:30 am
CIS
Director/PDMR Shareholding
18 Oct 2007 3:14 pm
CIS
Interim Management Statement
16 Oct 2007 9:30 am
CIS
Blocklisting Interim Review
04 Oct 2007 1:13 pm
CIS
Holding(s) in Company
02 Oct 2007 11:47 am
CIS
Portfolio Update
  11:47 am
CIS
Portfolio Update
12 Sep 2007 5:32 pm
CIS
Final Results
06 Sep 2007 4:30 pm
CIS
Holding(s) in Company
03 Sep 2007 5:09 pm
CIS
Portfolio Update
08 Aug 2007 3:56 pm
CIS
Holding(s) in Company
02 Aug 2007 3:55 pm
CIS
Portfolio Update
03 Jul 2007 12:28 pm
PRN
Portfolio Update
  12:25 pm
PRN
Portfolio Update
  12:03 pm
PRN
Holding(s) in Company
21 Jun 2007 3:38 pm
CIS
Holding(s) in Company
04 Jun 2007 12:15 pm
CIS
Portfolio Update
01 Jun 2007 3:07 pm
CIS
Holding(s) in Company
01 May 2007 3:49 pm
CIS
Portfolio Update
  2:57 pm
CIS
Holding(s) in Company
17 Apr 2007 3:00 pm
CIS
Additional Listing Blocklisting
03 Apr 2007 3:43 pm
CIS
Holding(s) in Company
02 Apr 2007 3:26 pm
CIS
Portfolio Update
  3:25 pm
CIS
Portfolio Update
15 Mar 2007 3:35 pm
CIS
Holding(s) in Company
08 Mar 2007 11:20 am
CIS
Holding(s) in Company
06 Mar 2007 3:34 pm
CIS
Director/PDMR Shareholding
01 Mar 2007 11:54 am
CIS
Portfolio Update
12 Feb 2007 3:18 pm
CIS
Half-yearly report
10 Jan 2007 10:57 am
CIS
Schedule 10 Notification
08 Jan 2007 9:33 am
CIS
Replacement to Voting Rights and Capital
02 Jan 2007 5:14 pm
CIS
Portfolio Update
  5:13 pm
CIS
Portfolio Update
20 Dec 2006 11:10 am
CIS
Voting Rights and Capital
14 Dec 2006 4:20 pm
CIS
Holding(s) in Company
13 Dec 2006 1:00 pm
CIS
Transaction in Own Shares
04 Dec 2006 10:19 am
CIS
Portfolio Update
01 Nov 2006 12:10 pm
CIS
Portfolio Update
26 Oct 2006 10:47 am
CIS
Director/PDMR Shareholding
20 Oct 2006 4:07 pm
CIS
Transaction in Own Shares
19 Oct 2006 4:25 pm
CIS
Transaction in Own Shares
17 Oct 2006 11:33 am
CIS
Director/PDMR Shareholding
16 Oct 2006 3:11 pm
CIS
Holding(s) in Company
13 Oct 2006 3:24 pm
CIS
Transaction in Own Shares and Director's Sh...
  10:51 am
CIS
Holding(s) in Company
12 Oct 2006 3:19 pm
CIS
Holding(s) in Company
  3:18 pm
CIS
AGM Statement and Director's Disclosure
  9:57 am
CIS
Share Buy Back
11 Oct 2006 11:30 am
CIS
Discount Management Policy and Outlook
09 Oct 2006 6:58 pm
CIS
Appointment of Cenkos Securities Limited
02 Oct 2006 3:24 pm
CIS
Portfolio Update
  3:24 pm
CIS
Portfolio Update
14 Sep 2006 3:40 pm
CIS
Final Results
11 Sep 2006 10:52 am
CIS
Holding(s) in Company
04 Sep 2006 4:00 pm
CIS
Treasury Stock
01 Sep 2006 2:51 pm
CIS
Portfolio Update
24 Aug 2006 3:44 pm
CIS
Holding(s) in Company
  1:00 pm
CIS
Holding(s) in Company
02 Aug 2006 4:23 pm
CIS
Portfolio Update
24 Jul 2006 12:02 pm
CIS
Holding(s) in Company
03 Jul 2006 11:53 am
CIS
Portfolio Update
  11:53 am
CIS
Portfolio Update
02 Jun 2006 10:01 am
CIS
Portfolio Update
02 May 2006 10:09 am
CIS
Portfolio Update
13 Apr 2006 3:13 pm
CIS
Directorate change
03 Apr 2006 10:39 am
CIS
Portfolio Update
  10:39 am
CIS
Portfolio Update
24 Mar 2006 3:36 pm
CIS
Holding(s) in Company
15 Mar 2006 9:46 am
CIS
Director/PDMR Shareholding
10 Mar 2006 4:03 pm
CIS
Holding(s) in Company
02 Mar 2006 3:54 pm
CIS
Portfolio Update
17 Feb 2006 12:27 pm
CIS
Interim Results
02 Feb 2006 11:55 am
CIS
Portfolio Update
31 Jan 2006 3:12 pm
CIS
Treasury Stock
03 Jan 2006 11:53 am
CIS
Portfolio Update
  11:49 am
CIS
Portfolio Update
02 Dec 2005 12:00 pm
CIS
Portfolio Update
17 Nov 2005 4:31 pm
CIS
Transaction in Own Shares
15 Nov 2005 3:13 pm
CIS
Director/PDMR Shareholding
08 Nov 2005 3:17 pm
CIS
Holding(s) in Company
02 Nov 2005 10:19 am
CIS
Portfolio Update
12 Oct 2005 4:05 pm
CIS
Transaction in Own Shares
03 Oct 2005 3:38 pm
CIS
Portfolio Update
  3:35 pm
CIS
Portfolio Update
29 Sep 2005 5:31 pm
CIS
Holding(s) in Company
07 Sep 2005 4:47 pm
CIS
Amendment to Final Results Preliminary Announce...
  12:51 pm
CIS
Final Results Preliminary Announcement
02 Sep 2005 5:31 pm
CIS
Portfolio Disclosure
31 Aug 2005 12:36 pm
CIS
Transaction in Own Shares
01 Aug 2005 10:58 am
CIS
Portfolio Update Portfolio Disclosure
01 Jul 2005 11:48 am
CIS
Portfolio Update Portfolio Disclosure
  11:45 am
CIS
Portfolio Update Portfolio Disclosure
08 Jun 2005 4:39 pm
CIS
Transaction in Own Shares
01 Jun 2005 5:21 pm
RNS
Portfolio Disclosure
03 May 2005 5:16 pm
RNS
Portfolio Disclosure
14 Apr 2005 2:59 pm
RNS
Director Declaration
  2:57 pm
RNS
Investment Policy
07 Apr 2005 11:13 am
RNS
Appointment of Director
04 Apr 2005 12:09 pm
RNS
Portfolio Disclosure
01 Apr 2005 5:08 pm
RNS
Portfolio Disclosure
31 Mar 2005 4:22 pm
RNS
Directorate Change
01 Mar 2005 3:51 pm
RNS
Portfolio Disclosure
24 Feb 2005 10:59 am
RNS
Interim Results
01 Feb 2005 4:51 pm
RNS
Portfolio Disclosure
05 Jan 2005 5:17 pm
RNS
Portfolio Disclosure
04 Jan 2005 5:38 pm
RNS
Portfolio Disclosure
13 Dec 2004 4:21 pm
RNS
Transaction in Own Shares
01 Dec 2004 3:09 pm
RNS
Portfolio Disclosure
01 Nov 2004 5:32 pm
RNS
Portfolio Disclosure
04 Oct 2004 3:58 pm
RNS
Portfolio Update
  3:56 pm
RNS
Portfolio Update
03 Sep 2004 10:22 am
RNS
Final Results
01 Sep 2004 3:06 pm
RNS
Portfolio Disclosure
03 Aug 2004 11:55 am
RNS
Portfolio Disclosure
01 Jul 2004 3:12 pm
RNS
Listing Rule 21.20(l)(i)
  2:59 pm
RNS
Portfolio Disclosure
25 Jun 2004 11:14 am
RNS
Repurchase of Company Shares
09 Jun 2004 4:02 pm
RNS
Holding(s) in Company
07 Jun 2004 10:41 am
RNS
Holding in Company
04 Jun 2004 4:26 pm
RNS
Purchase of Shares
02 Jun 2004 12:07 pm
RNS
Portfolio Disclosure
28 May 2004 10:20 am
RNS
Holding(s) in Company
04 May 2004 3:26 pm
RNS
Portfolio Disclosure
01 Apr 2004 4:19 pm
RNS
Portfolio Disclosure
  4:17 pm
RNS
Portfolio Top Ten Holdings
23 Mar 2004 5:28 pm
RNS
Director Shareholding
12 Mar 2004 3:44 pm
RNS
Interim Results
02 Mar 2004 11:05 am
RNS
Portfolio Disclosure
26 Feb 2004 3:22 pm
RNS
Holding(s) in Company
03 Feb 2004 3:18 pm
RNS
Portfolio Disclosure
27 Jan 2004 5:19 pm
RNS
Purchase of Shares
05 Jan 2004 3:41 pm
RNS
Portfolio Disclosure
23 Dec 2003 9:48 am
RNS
Transaction in Own Shares
01 Dec 2003 3:46 pm
RNS
Portfolio Disclosure
03 Sep 2003 4:42 pm
RNS
Final Results
12 Aug 2003 11:47 am
RNS
Purchase of Own Securities
19 Jun 2003 5:13 pm
RNS
Share Buy Back
16 May 2003 4:16 pm
RNS
Purchase of Own Securities
30 Apr 2003 12:59 pm
RNS
Purchase of Own Securities
25 Apr 2003 4:40 pm
RNS
Purchase of Own Securities
15 Apr 2003 4:47 pm
RNS
Purchase of Own Securities
10 Apr 2003 10:34 am
RNS
Purchase of Own Securities
18 Feb 2003 12:46 pm
RNS
Dividend Declaration
17 Feb 2003 6:15 pm
RNS
Interim Results
05 Feb 2003 4:30 pm
RNS
Net Asset Value(s)
29 Jan 2003 3:45 pm
RNS
Net Asset Value(s)
23 Jan 2003 10:42 am
RNS
Net Asset Value(s)
16 Jan 2003 4:25 pm
RNS
Net Asset Value(s)
06 Jan 2003 5:33 pm
RNS
Net Asset Value(s)
31 Dec 2002 11:52 am
RNS
Purchase of Own Securities
  11:40 am
RNS
Net Asset Value(s)
18 Dec 2002 5:39 pm
RNS
Net Asset Value(s)
13 Dec 2002 11:23 am
RNS
Share Buy Back
11 Dec 2002 4:12 pm
RNS
Net Asset Value(s)
04 Dec 2002 9:56 am
RNS
Net Asset Value(s)
28 Nov 2002 5:22 pm
RNS
Purchase of Own Securities
27 Nov 2002 10:16 am
RNS
Net Asset Value(s)
20 Nov 2002 5:38 pm
RNS
Net Asset Value(s)
13 Nov 2002 10:14 am
RNS
Net Asset Value(s)
08 Nov 2002 4:34 pm
RNS
Purchase of Own Securities
07 Nov 2002 11:20 am
RNS
Net Asset Value(s)
31 Oct 2002 4:37 pm
RNS
Net Asset Value(s)
24 Oct 2002 10:14 am
RNS
Net Asset Value(s)
16 Oct 2002 2:51 pm
RNS
Net Asset Value(s)
09 Oct 2002 5:18 pm
RNS
Purchase of Own Securities
08 Oct 2002 3:07 pm
RNS
Net Asset Value(s)
03 Oct 2002 10:33 am
RNS
Net Asset Value(s)
01 Oct 2002 5:44 pm
RNS
Purchase of Own Securities
26 Sep 2002 10:15 am
RNS
Net Asset Value(s)
18 Sep 2002 12:02 pm
RNS
Net Asset Value(s)
11 Sep 2002 10:46 am
RNS
Net Asset Value(s)
09 Sep 2002 4:41 pm
RNS
Purchase of Own Securities
29 Aug 2002 5:30 pm
RNS
Final Results
28 Aug 2002 5:32 pm
RNS
Net Asset Value(s)
22 Aug 2002 5:28 pm
RNS
Purchase of Own Securities
  11:27 am
RNS
Net Asset Value(s)
14 Aug 2002 6:03 pm
RNS
Net Asset Value(s)
06 Aug 2002 3:44 pm
RNS
Net Asset Value(s)
01 Aug 2002 4:41 pm
RNS
Purchase of Own Securities
  10:07 am
RNS
Net Asset Value(s)
23 Jul 2002 5:02 pm
RNS
Net Asset Value(s)
19 Jul 2002 5:46 pm
RNS
Purchase of Own Securities
17 Jul 2002 4:44 pm
RNS
Net Asset Value(s)
11 Jul 2002 4:48 pm
RNS
Purchase of Own Securities
10 Jul 2002 5:11 pm
RNS
Net Asset Value(s)
04 Jul 2002 10:38 am
RNS
Net Asset Value(s)
26 Jun 2002 4:43 pm
RNS
Net Asset Value(s)
19 Jun 2002 4:33 pm
RNS
Net Asset Value(s)
14 Jun 2002 5:08 pm
RNS
Net Asset Value(s)
12 Jun 2002 10:59 am
RNS
Net Asset Value(s)
11 Jun 2002 5:02 pm
RNS
Purchase of Own Securities
  12:10 pm
RNS
Purchase of Own Securities
10 Jun 2002 4:44 pm
RNS
Net Asset Value(s)
07 Jun 2002 10:27 am
RNS
Purchase of Own Securities
28 May 2002 5:10 pm
RNS
Net Asset Value(s)
22 May 2002 4:16 pm
RNS
Net Asset Value(s)
  4:13 pm
RNS
Net Asset Value(s)
16 May 2002 5:49 pm
RNS
Net Asset Value(s)
13 May 2002 4:27 pm
RNS
Purchase of Own Securities
09 May 2002 10:03 am
RNS
Net Asset Value(s)
07 May 2002 5:07 pm
RNS
Net Asset Value(s)
25 Apr 2002 11:48 am
RNS
Purchase of Own Securities
24 Apr 2002 11:40 am
RNS
Net Asset Value(s)
16 Apr 2002 2:51 pm
RNS
Net Asset Value(s)
10 Apr 2002 2:31 pm
RNS
Net Asset Value(s)
08 Apr 2002 5:52 pm
RNS
Purchase of Own Securities
04 Apr 2002 5:16 pm
RNS
Net Asset Value(s)
02 Apr 2002 3:06 pm
RNS
Purchase of Own Securities
26 Mar 2002 5:41 pm
RNS
Net Asset Value(s)
22 Mar 2002 5:21 pm
RNS
Purchase of Own Securities
19 Mar 2002 5:33 pm
RNS
Net Asset Value(s)
13 Mar 2002 3:42 pm
RNS
Net Asset Value(s)
08 Mar 2002 3:47 pm
RNS
Net Asset Value(s)
07 Mar 2002 4:06 pm
RNS
Purchase of Own Securities
06 Mar 2002 4:39 pm
RNS
Net Asset Value(s)
27 Feb 2002 2:44 pm
RNS
Net Asset Value(s)
21 Feb 2002 5:07 pm
RNS
Dividend
  11:33 am
RNS
Interim Results
  11:15 am
RNS
Dividend Declaration
20 Feb 2002 2:24 pm
RNS
Net Asset Value(s)
13 Feb 2002 11:57 am
RNS
Net Asset Value(s)
06 Feb 2002 11:06 am
RNS
Net Asset Value(s)
29 Jan 2002 4:51 pm
RNS
Net Asset Value(s)
22 Jan 2002 5:24 pm
RNS
Net Asset Value(s)
17 Jan 2002 10:15 am
RNS
Net Asset Value(s)
07 Jan 2002 5:22 pm
RNS
Net Asset Value
19 Dec 2001 4:12 pm
RNS
Net Asset Value
12 Dec 2001 5:04 pm
RNS
Net Asset Value
07 Dec 2001 5:51 pm
RNS
Net Asset Value
28 Nov 2001 4:14 pm
RNS
Net Asset Value
26 Nov 2001 5:17 pm
RNS
Director Shareholding
22 Nov 2001 2:46 pm
RNS
Net Asset Value
15 Nov 2001 5:12 pm
RNS
Director Shareholding-Replace
  11:03 am
RNS
Net Asset Value
  10:59 am
RNS
Director Shareholding
06 Nov 2001 2:36 pm
RNS
Net Asset Value
31 Oct 2001 11:14 am
RNS
Purchase of Own Securities
24 Oct 2001 4:05 pm
RNS
Net Asset Value
18 Oct 2001 4:35 pm
RNS
Net Asset Value
17 Oct 2001 2:22 pm
RNS
Purchase of Own Securities
12 Oct 2001 9:02 am
RNS
Net Asset Value
04 Oct 2001 5:48 pm
RNS
Net Asset Value
26 Sep 2001 5:09 pm
RNS
Net Asset Value
19 Sep 2001 12:21 pm
RNS
Net Asset Value
12 Sep 2001 4:45 pm
RNS
Net Asset Value
06 Sep 2001 4:35 pm
RNS
Net Asset Value
  10:39 am
RNS
Purchase of Own Securities
04 Sep 2001 9:58 am
RNS
Doc re Report and Accounts
31 Aug 2001 12:22 pm
RNS
Director S/holding-Replacemnt
  11:52 am
RNS
Net Asset Value
  11:44 am
RNS
Director Shareholding
  11:28 am
RNS
Director Shareholding
30 Aug 2001 2:15 pm
RNS
Dividend
  11:26 am
RNS
Final Results
24 Aug 2001 5:52 pm
RNS
Net Asset Value
15 Aug 2001 5:15 pm
RNS
Net Asset Value
10 Aug 2001 12:16 pm
RNS
Net Asset Value
06 Aug 2001 4:37 pm
RNS
Net Asset Value
26 Jul 2001 5:43 pm
RNS
Purchase of Own Securities
25 Jul 2001 2:43 pm
RNS
Net Asset Value
18 Jul 2001 3:57 pm
RNS
Net Asset Value
12 Jul 2001 10:30 am
RNS
Net Asset Value
05 Jul 2001 11:11 am
RNS
Net Asset Value
28 Jun 2001 10:28 am
RNS
Net Asset Value
20 Jun 2001 4:04 pm
RNS
Net Asset Value
15 Jun 2001 4:16 pm
RNS
Net Asset Value
07 Jun 2001 10:12 am
RNS
Net Asset Value
04 Jun 2001 10:29 am
RNS
Director Declaration
31 May 2001 3:17 pm
RNS
Net Asset Value
24 May 2001 11:38 am
RNS
Resignation
23 May 2001 12:28 pm
RNS
Net Asset Value
22 May 2001 12:10 pm
RNS
Appointment
17 May 2001 11:18 am
RNS
Net Asset Value
09 May 2001 10:36 am
RNS
Net Asset Value
08 May 2001 11:09 am
RNS
Net Asset Value
25 Apr 2001 2:40 pm
RNS
Net Asset Value
23 Apr 2001 3:06 pm
RNS
Net Asset Value
11 Apr 2001 12:39 pm
RNS
Net Asset Value
  12:35 pm
RNS
Net Asset Value
28 Mar 2001 12:19 pm
RNS
Net Asset Value
22 Mar 2001 3:38 pm
RNS
Net Asset Value
14 Mar 2001 5:09 pm
RNS
Net Asset Value
28 Feb 2001 4:26 pm
RNS
Net Asset Value
21 Feb 2001 5:03 pm
RNS
Net Asset Value
16 Feb 2001 7:46 am
RNS
Dividend
15 Feb 2001 5:59 pm
RNS
Dividend Declaration
  4:19 pm
RNS
Interim Results
14 Feb 2001 5:38 pm
RNS
Net Asset Value
12 Feb 2001 3:17 pm
RNS
Net Asset Value
01 Feb 2001 12:17 pm
RNS
Director Declaration
29 Jan 2001 6:03 pm
RNS
Net Asset Value
19 Jan 2001 9:52 am
RNS
Net Asset Value
11 Jan 2001 3:44 pm
RNS
Net Asset Value
09 Jan 2001 4:07 pm
RNS
Director Declaration
08 Jan 2001 12:21 pm
RNS
Net Asset Value
21 Dec 2000 3:51 pm
RNS
Total Assets/Net Asset Value
13 Dec 2000 5:03 pm
RNS
Net Asset Value
04 Dec 2000 5:05 pm
RNS
Re Directorate
  1:28 pm
RNS
Re Directorate
30 Nov 2000 11:00 am
RNS
Net Asset Value
23 Nov 2000 11:49 am
RNS
Net Asset Value
22 Nov 2000 4:26 pm
RNS
Re Directorate
15 Nov 2000 10:03 am
RNS
Net Asset Value
31 Oct 2000 4:06 pm
RNS
Net Asset Value
23 Oct 2000 4:53 pm
RNS
Net Asset Value
17 Oct 2000 2:09 pm
RNS
Net Asset Value
10 Oct 2000 4:47 pm
RNS
Net Asset Value
26 Sep 2000 11:25 am
RNS
Net Asset Value
18 Sep 2000 5:31 pm
RNS
Net Asset Value
12 Sep 2000 4:55 pm
RNS
Net Asset Value
06 Sep 2000 9:50 am
RNS
Doc re Report and Accounts
01 Sep 2000 2:01 pm
RNS
Dividend Notification
  12:11 pm
RNS
Final Results
30 Aug 2000 10:47 am
RNS
Net Asset Value
22 Aug 2000 3:42 pm
RNS
Net Asset Value
14 Aug 2000 4:45 pm
RNS
Total & Net Asset Values
07 Aug 2000 5:28 pm
RNS
Net Asset Value, etc.
25 Jul 2000 5:29 pm
RNS
Net Asset Value
18 Jul 2000 10:53 am
RNS
Total Assets/Net Asset Value
12 Jul 2000 11:25 am
RNS
Net Asset Value, etc
26 Jun 2000 3:45 pm
RNS
Total Assets/Net Asset Value
20 Jun 2000 10:19 am
RNS
Total Assets/Net Asset Value
13 Jun 2000 10:46 am
RNS
Net Asset Value
09 Jun 2000 10:27 am
RNS
Directors' Notification of Dealing in Shares
31 May 2000 12:41 pm
RNS
Net Asset Value
23 May 2000 9:41 am
RNS
Total Assets/Net Asset Value
15 May 2000 5:17 pm
RNS
Net Asset Value
09 May 2000 10:07 am
RNS
Total Assets, etc
26 Apr 2000 3:35 pm
RNS
Total Assets/Net Asset Value
18 Apr 2000 10:35 am
RNS
Net Asset Value
11 Apr 2000 11:39 am
RNS
Net Asset Value
06 Apr 2000 1:51 pm
RNS
Net Asset Value
  1:38 pm
RNS
Additional Listing
30 Mar 2000 10:14 am
RNS
Net Asset Value
21 Mar 2000 11:40 am
RNS
Net Asset Value
14 Mar 2000 2:45 pm
RNS
Interim Dividend
  12:40 pm
RNS
Interim Results - 6 Months to 31 December 1999
12 Jan 2000 9:32 am
RNS
Additional Listing
18 Oct 1999 2:36 pm
RNS
Additional Listing
01 Sep 1999 11:51 am
RNS
Doc re Report and Accounts
25 Aug 1999 2:23 pm
RNS
Final Dividend
  2:19 pm
RNS
Final Results
 
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