Annual Information Update
Artemis Alpha Trust plc ("the Company")
8 August 2012
Annual Information Update for the period 6 August 2011 to 7 August 2012
In accordance with Prospectus Rule 5.2, all information which has been made available to the public by the Company over the previous 12 months in the United Kingdom (being the Company's Home State) which is required to be disclosed pursuant to this Rule is outlined below. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
Some of the information referred to below was provided as at a specific date and may now be out of date.
1. Announcements made via RNS, a Regulatory Information Service
The following UK regulatory announcements have been made via RNS, a Regulatory Information Service.
|
Date |
Headline |
Brief description of announcement |
|
07 August 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 August 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 August 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 August 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 August 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 July 2012 |
Total Voting Rights |
As at 31 July 2012 |
|
31 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 July 2012 |
Transaction in Own Shares/Total Voting Rights |
30,600 Ordinary shares in the Company bought back to hold in Treasury |
|
27 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 July 2012 |
Transaction in Own Shares/Total Voting Rights |
74,706 Ordinary shares in the Company bought back to hold in Treasury |
|
20 July 2012 |
Posting of Annual Financial Report and AGM Notice |
Annual Financial Report and AGM Notice posted to shareholders and filed with National Storage Mechanism |
|
20 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 July 2012 |
Annual Financial Report |
Annual Financial Report for the year ended 30 April 2012 |
|
16 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 July 2012 |
Transaction in Own Shares/Total Voting Rights |
79,532 Ordinary shares in the Company bought back to hold in Treasury |
|
13 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 July 2012 |
Transaction in Own Shares/Total Voting Rights |
149,000 Ordinary shares in the Company bought back to hold in Treasury |
|
11 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 July 2012 |
Total Voting Rights |
As at 10 July 2012 |
|
10 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 July 2012 |
Transaction in Own Shares/Total Voting Rights |
75,000 Ordinary shares in the Company bought back to hold in Treasury |
|
06 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 July 2012 |
Conversion of Subscription shares |
Conversion of Subscription shares into 1,162 Ordinary shares |
|
05 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 July 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 June 2012 |
Total Voting Rights |
As at 29 June 2012 |
|
29 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 June 2012 |
Transaction in Own Shares/Total Voting Rights |
22,000 Ordinary shares in the Company bought back to hold in Treasury |
|
22 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 June 2012 |
Holding(s) in Company |
Notification of major interest in shares |
|
21 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 June 2012 |
Transaction in Own Shares/Total Voting Rights |
68,000 Ordinary shares in the Company bought back to hold in Treasury |
|
19 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 June 2012 |
Transaction in Own Shares/Total Voting Rights |
31,000 Ordinary shares in the Company bought back to hold in Treasury |
|
15 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 June 2012 |
Transaction in Own Shares/Total Voting Rights |
62,000 Ordinary shares in the Company bought back to hold in Treasury |
|
08 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 June 2012 |
Transaction in Own Shares/Total Voting Rights |
93,290 Ordinary shares in the Company bought back to hold in Treasury |
|
01 June 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 May 2012 |
Total Voting Rights |
As at 31 May 2012 |
|
31 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 May 2012 |
Transaction in Own Shares/Total Voting Rights |
100,000 Ordinary shares in the Company bought back to hold in Treasury |
|
11 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 May 2012 |
Compliance with Model Code |
Compliance with Model Code |
|
01 May 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 April 2012 |
Total Voting Rights |
As at 30 April 2012 |
|
30 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 April 2012 |
Transaction in Own Shares/Total Voting Rights |
141,000 Ordinary shares in the Company bought back to hold in Treasury |
|
05 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 April 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 March 2012 |
Total Voting Rights |
As at 30 March 2012 |
|
30 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 March 2012 |
Transaction in Own Shares/Total Voting Rights |
50,000 Ordinary shares in the Company bought back to hold in Treasury |
|
29 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 March 2012 |
Transaction in Own Shares/Total Voting Rights |
50,000 Ordinary shares in the Company bought back to hold in Treasury |
|
27 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 March 2012 |
Transaction in Own Shares/Total Voting Rights |
13,732 Ordinary shares in the Company bought back to hold in Treasury |
|
23 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 March 2012 |
Transaction in Own Shares/Total Voting Rights |
20,159 Ordinary shares in the Company bought back to hold in Treasury |
|
22 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 March 2012 |
Transaction in Own Shares/Total Voting Rights |
37,157 Ordinary shares in the Company bought back to hold in Treasury |
|
21 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 March 2012 |
Interim Management Statement |
For the three months ended 31 January 2012 |
|
09 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 March 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 February 2012 |
Total Voting Rights |
As at 29 February 2012 |
|
29 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 February 2012 |
Transaction in Own Shares/ Total Voting Rights |
15,000 Ordinary shares in the Company bought back to hold in Treasury |
|
22 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 February 2012 |
Transaction in Own Shares |
25,000 Ordinary shares in the Company bought back to hold in Treasury |
|
21 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 February 2012 |
Transaction in Own Shares |
60,000 Ordinary shares in the Company bought back to hold in Treasury |
|
20 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 February 2012 |
Director/PDMR Shareholding |
Dividend reinvestment of Ordinary shares by a director |
|
03 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 February 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 January 2012 |
Transaction in Own Shares |
25,000 Ordinary shares in the Company bought back to hold in Treasury |
|
31 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 January 2012 |
Transaction in Own Shares - correction |
Correction of RNS announcement released on 11 January 2012 at 17:26 (RNS No: 4157V) 35,000 Ordinary Shares bought back to hold in Treasury |
|
12 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 January 2012 |
Issue of Equity |
Issue of 3,882 Ordinary Shares |
|
10 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 January 2012 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 December 2011 |
Half Yearly Report |
For the six months ended 31 October 2011 |
|
19 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 December 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 November 2011 |
Renewal of loan facility |
The Company entered into a new £30 million multi-currency revolving credit facility with The Royal Bank of Scotland plc |
|
11 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 November 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 October 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 September 2011 |
Interim Management Statement |
For the three months ended 31 July 2011 |
|
15 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 September 2011 |
Annual General Meeting |
Result of 2011 AGM |
|
14 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 September 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 August 2011 |
Holding(s) in Company |
Notification of major interest in shares |
|
9 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
Copies of the documents published via RNS can be obtained from the London Stock Exchange or from the Company Secretary at the Company's Registered Office, 57 St James's Street, London, SW1A 1LD.
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House at Crown Way, Maindy, Cardiff, CF14 3UZ on or around the dates indicated.
|
Filed on: |
Brief description of document(s) filed: |
|
25 July 2012 |
Form SH03 |
|
18 July 2012 |
Form SH07 |
|
10 July 2012 |
Form SH03 |
|
04 July 2012 |
Form SH03 |
|
04 July 2012 |
Form SH03 |
|
28 June 2012 |
Form SH03 |
|
28 June 2012 |
Form SH03 |
|
29 May 2012 |
Form SH03 |
|
08 May 2012 |
Form SH03 |
|
27 April 2012 |
Form SH03 |
|
17 April 2012 |
Form SH03 |
|
17 April 2012 |
Form SH03 |
|
17 April 2012 |
Form SH03 |
|
17 April 2012 |
Form SH03 |
|
21 March 2012 |
Form SH03 |
|
21 March 2012 |
Form SH03 |
|
21 March 2012 |
Form SH03 |
|
17 February 2012 |
Form SH03 |
|
17 February 2012 |
Form SH03 |
|
16 February 2012 |
Form SH07 |
|
16 February 2012 |
Form SH07 |
|
17 January 2012 |
Interim Accounts made up to 31 October 2011 |
|
18 October 2011 |
Group Company accounts made up to 30 April 2011 |
|
27 September 2011 |
Resolution - authorised allotment of shares and debentures |
|
12 September 2011 |
Form CH01 |
|
12 September 2011 |
Form AD01 |
|
12 September 2011 |
Form CH01 |
|
12 September 2011 |
Form CH01 |
|
12 September 2011 |
Form CH01 |
|
12 September 2011 |
Form CH01 |
|
05 September 2011 |
Form AR01 |
Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office, 57 St James's Street, London, SW1A 1LD.
For further information, please contact:
Artemis Investment Management LLP
Company Secretary
Telephone: 0131 225 7300
This information is provided by RNS
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