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Jupiter Primdna Ord 5p (JPG)

Date Time Source Announcement
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...
05 Jan 2012 3:36 pm
GNW
Jupiter Primadona Growth Trust PLC : Compliance...
24 Nov 2011 3:45 pm
GNW
Jupiter Primadona Growth Trust PLC : Treasury S...
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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