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AVI GLOBAL TST (AGT)

Date Time Source Announcement
29 May 2020 7:00 am
RNS
Half-year Report
28 May 2020 10:11 am
RNS
Transaction in Own Shares
27 May 2020 9:22 am
RNS
Transaction in Own Shares
21 May 2020 7:00 am
RNS
Transaction in Own Shares
20 May 2020 2:38 pm
RNS
Kepler Trust Intelligence: New Research
19 May 2020 6:15 pm
RNS
Transaction in Own Shares
15 May 2020 5:41 pm
RNS
Transaction in Own Shares
  9:52 am
RNS
Monthly Update
14 May 2020 5:54 pm
RNS
Transaction in Own Shares
13 May 2020 6:11 pm
RNS
Transaction in Own Shares
11 May 2020 7:00 am
RNS
Transaction in Own Shares
01 May 2020 2:56 pm
RNS
Total Voting Rights
30 Apr 2020 4:12 pm
RNS
Disclosure of Rights Attaching to Equity Shares
28 Apr 2020 4:48 pm
RNS
Compliance with Market Abuse Regulation
24 Apr 2020 5:42 pm
RNS
Transaction in Own Shares
  9:53 am
RNS
Transaction in Own Shares
21 Apr 2020 5:37 pm
RNS
Transaction in Own Shares
20 Apr 2020 5:46 pm
RNS
Transaction in Own Shares
17 Apr 2020 3:42 pm
RNS
Monthly Update
15 Apr 2020 3:49 pm
RNS
Listing Rule 15.6.8 - Replacement
09 Apr 2020 4:36 pm
RNS
Price Monitoring Extension
02 Apr 2020 3:18 pm
RNS
Listing Rule 15.6.8
01 Apr 2020 6:02 pm
RNS
Transaction in Own Shares
  10:52 am
RNS
Total Voting Rights
31 Mar 2020 5:32 pm
RNS
Transaction in Own Shares
24 Mar 2020 5:39 pm
RNS
Transaction in Own Shares
20 Mar 2020 5:32 pm
RNS
Transaction in Own Shares
19 Mar 2020 5:47 pm
RNS
Transaction in Own Shares
18 Mar 2020 5:52 pm
RNS
Transaction in Own Shares
  3:21 pm
RNS
Transaction in Own Shares - Replacement
17 Mar 2020 5:28 pm
RNS
Transaction in Own Shares
  4:33 pm
RNS
Monthly Newsletter
13 Mar 2020 4:39 pm
RNS
Director/PDMR Shareholding
12 Mar 2020 4:11 pm
RNS
Holding in Company Replacement
05 Mar 2020 3:03 pm
RNS
Revolving Credit Facility - Increased Limit
03 Mar 2020 7:34 am
RNS
Holding in Company
02 Mar 2020 5:30 pm
RNS
Transaction in Own Shares
  11:48 am
RNS
Total Voting Rights
28 Feb 2020 5:41 pm
RNS
Transaction in Own Shares
27 Feb 2020 6:11 pm
RNS
Transaction in Own Shares
25 Feb 2020 5:51 pm
RNS
Transaction in Own Shares
24 Feb 2020 5:55 pm
RNS
Transaction in Own Shares
15 Jan 2020 9:33 am
RNS
Monthly Newsletter
10 Jan 2020 11:43 am
RNS
Director/PDMR Shareholding
08 Jan 2020 12:19 pm
RNS
Listing Rule 15.6.8
19 Dec 2019 3:01 pm
RNS
Result of AGM
12 Dec 2019 3:05 pm
RNS
Monthly Update
02 Dec 2019 2:33 pm
RNS
Total Voting Rights
27 Nov 2019 12:59 pm
RNS
Holding(s) in Company
14 Nov 2019 4:37 pm
RNS
Monthly Update
12 Nov 2019 7:00 am
RNS
Annual Financial Report
01 Nov 2019 5:33 pm
RNS
Transaction in Own Shares
  1:56 pm
RNS
Total Voting Rights
  1:43 pm
RNS
Transaction in Own Shares- Replacement
31 Oct 2019 5:53 pm
RNS
Transaction in Own Shares
30 Oct 2019 5:32 pm
RNS
Transaction in Own Shares
29 Oct 2019 5:32 pm
RNS
Transaction in Own Shares
  3:30 pm
RNS
TR1 Form
25 Oct 2019 5:21 pm
RNS
Transaction in Own Shares
18 Oct 2019 4:58 pm
RNS
Holding(s) in Company
11 Oct 2019 3:49 pm
RNS
Monthly Update
  11:42 am
RNS
Compliance with Market Abuse Regulation
10 Oct 2019 5:45 pm
RNS
Transaction in Own Shares
09 Oct 2019 5:25 pm
RNS
Transaction in Own Shares
03 Oct 2019 5:32 pm
RNS
Transaction in Own Shares
02 Oct 2019 5:39 pm
RNS
Transaction in Own Shares
  4:06 pm
RNS
Listing Rule 15.6.8
01 Oct 2019 5:40 pm
RNS
Transaction in Own Shares
  11:43 am
RNS
Total Voting Rights
26 Sep 2019 5:45 pm
RNS
Transaction in Own Shares
20 Sep 2019 10:55 am
RNS
Transaction in Own Shares
18 Sep 2019 2:18 pm
RNS
Transaction in Own Shares - Replacement
17 Sep 2019 6:04 pm
RNS
Transaction in Own Shares
16 Sep 2019 5:29 pm
RNS
Monthly Update
13 Sep 2019 5:30 pm
RNS
Transaction in Own Shares
12 Sep 2019 10:55 am
RNS
Transaction in Own Shares
  10:14 am
RNS
Cancellation of Treasury Shares
06 Sep 2019 5:47 pm
RNS
Transaction in Own Shares
05 Sep 2019 5:38 pm
RNS
Transaction in Own Shares
02 Sep 2019 11:33 am
RNS
Total Voting Rights
13 Aug 2019 5:38 pm
RNS
Monthly Update
12 Aug 2019 4:46 pm
RNS
Director/PDMR Shareholding
  4:37 pm
RNS
Director/PDMR Shareholding
09 Aug 2019 5:45 pm
RNS
Transaction in Own Shares
07 Aug 2019 6:18 pm
RNS
Transaction in Own Shares
06 Aug 2019 6:01 pm
RNS
Transaction in Own Shares
10 Jul 2019 5:24 pm
RNS
Monthly Update
04 Jul 2019 1:26 pm
RNS
Listing Rule 15.6.8
17 Jun 2019 5:05 pm
RNS
Director/PDMR Shareholding
14 Jun 2019 1:43 pm
RNS
Monthly update
05 Jun 2019 2:44 pm
RNS
Holding in Company
03 Jun 2019 12:40 pm
RNS
NOTICE OF REDEMPTION OF 8.125% DEBENTURE STOCK
31 May 2019 10:36 am
RNS
Director/PDMR Shareholding
  10:34 am
RNS
Director/PDMR Shareholding
24 May 2019 3:17 pm
RNS
Change of Name
  7:00 am
RNS
Half-year Report
20 May 2019 8:00 am
RNS
New Research: Kepler Trust Intelligence
16 May 2019 12:04 pm
RNS
Monthly update
30 Apr 2019 10:16 am
RNS
Correction: Redemption of 8.125% Debenture Stock
29 Apr 2019 5:44 pm
RNS
Compliance with Market Abuse Regulation
  5:39 pm
RNS
Refinancing of Debenture to Reduce Interest Costs
  5:33 pm
RNS
Notice of Redemption of 8.125% Debenture Stock
11 Apr 2019 11:51 am
RNS
Monthly update
02 Apr 2019 4:44 pm
RNS
Listing Rule 15.6.8
27 Mar 2019 5:16 pm
RNS
Holdings in Company
15 Mar 2019 10:01 am
RNS
Director/PDMR Shareholding
  9:52 am
RNS
Director/PDMR Shareholding
11 Mar 2019 5:31 pm
RNS
Monthly update
13 Feb 2019 11:44 am
RNS
Monthly update
12 Feb 2019 12:22 pm
RNS
Holding(s) in Company
01 Feb 2019 11:13 am
RNS
Total Voting Rights
30 Jan 2019 10:52 am
RNS
Director/PDMR Shareholding
14 Jan 2019 5:09 pm
RNS
Monthly Update
03 Jan 2019 5:17 pm
RNS
Transaction in Own Shares
  2:35 pm
RNS
Listing Rule 15.6.8
02 Jan 2019 5:26 pm
RNS
Transaction in Own Shares
  12:20 pm
RNS
Total Voting Rights
19 Dec 2018 5:13 pm
RNS
Transaction in Own Shares
  1:40 pm
RNS
Result of AGM
  10:26 am
RNS
Directorate Change
18 Dec 2018 5:39 pm
RNS
Transaction in Own Shares
13 Dec 2018 5:37 pm
RNS
Monthly Update
03 Dec 2018 1:04 pm
RNS
Total Voting Rights
27 Nov 2018 10:57 am
RNS
Holding(s) in Company
16 Nov 2018 5:35 pm
RNS
Transaction in Own Shares
14 Nov 2018 5:35 pm
RNS
Transaction in Own Shares
  4:14 pm
RNS
Monthly update
13 Nov 2018 5:41 pm
RNS
Transaction in Own Shares
12 Nov 2018 7:00 am
RNS
Annual Financial Report
02 Nov 2018 5:17 pm
RNS
Transaction in Own Shares
01 Nov 2018 11:37 am
RNS
Total Voting Rights
26 Oct 2018 5:46 pm
RNS
Transaction in Own Shares
25 Oct 2018 5:27 pm
RNS
Transaction in Own Shares
24 Oct 2018 5:37 pm
RNS
Transaction in Own Shares
10 Oct 2018 5:20 pm
RNS
Monthly update
09 Oct 2018 5:47 pm
RNS
Compliance with Market Abuse Regulation
04 Oct 2018 5:19 pm
RNS
Transaction in Own Shares
03 Oct 2018 5:20 pm
RNS
Transaction in Own Shares
  12:09 pm
RNS
Director/PDMR Shareholding
  10:22 am
RNS
Listing Rule 15.6.8
01 Oct 2018 11:13 am
RNS
Total Voting Rights
28 Sep 2018 5:14 pm
RNS
Transaction in Own Shares
26 Sep 2018 5:33 pm
RNS
Transaction in Own Shares
25 Sep 2018 5:29 pm
RNS
Transaction in Own Shares
18 Sep 2018 9:38 am
RNS
Holding(s) in Company
14 Sep 2018 4:31 pm
RNS
Monthly update
07 Sep 2018 3:21 pm
RNS
Director/PDMR Shareholding
03 Sep 2018 12:34 pm
RNS
Total Voting Rights
31 Aug 2018 5:34 pm
RNS
Transaction in Own Shares
30 Aug 2018 5:27 pm
RNS
Transaction in Own Shares
29 Aug 2018 5:15 pm
RNS
Transaction in Own Shares
10 Aug 2018 5:22 pm
RNS
Transaction in Own Shares
  2:44 pm
RNS
Monthly update
09 Aug 2018 5:19 pm
RNS
Transaction in Own Shares
08 Aug 2018 5:22 pm
RNS
Transaction in Own Shares
03 Aug 2018 5:41 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Transaction in Own Shares
01 Aug 2018 5:40 pm
RNS
Transaction in Own Shares
  5:05 pm
RNS
Holdings in Company
  11:28 am
RNS
Total Voting Rights
27 Jul 2018 5:48 pm
RNS
Transaction in Own Shares
26 Jul 2018 5:39 pm
RNS
Transaction in Own Shares
25 Jul 2018 4:54 pm
RNS
Holding(s) in Company
20 Jul 2018 5:18 pm
RNS
Transaction in Own Shares
19 Jul 2018 5:34 pm
RNS
Transaction in Own Shares
11 Jul 2018 12:30 pm
RNS
Monthly update
05 Jul 2018 3:07 pm
RNS
Listing Rule 15.6.8
02 Jul 2018 11:24 am
RNS
Total Voting Rights
20 Jun 2018 3:03 pm
RNS
Holding in Company
14 Jun 2018 5:52 pm
RNS
Transaction in Own Shares
13 Jun 2018 5:23 pm
RNS
Transaction in Own Shares
  1:49 pm
RNS
Monthly Update
12 Jun 2018 5:24 pm
RNS
Transaction in Own Shares
11 Jun 2018 5:33 pm
RNS
Transaction in Own Shares
08 Jun 2018 5:34 pm
RNS
Transaction in Own Shares
04 Jun 2018 5:38 pm
RNS
Transaction in Own Shares
01 Jun 2018 10:00 am
RNS
Total Voting Rights
31 May 2018 7:00 am
RNS
Half-year Report
09 May 2018 5:30 pm
RNS
Transaction in Own Shares
  2:11 pm
RNS
Monthly update
04 May 2018 5:53 pm
RNS
Transaction in Own Shares
02 May 2018 5:36 pm
RNS
Transaction in Own Shares
01 May 2018 11:04 am
RNS
Total Voting Rights
30 Apr 2018 5:07 pm
RNS
Transaction in Own Shares
27 Apr 2018 5:09 pm
RNS
Transaction in Own Shares
26 Apr 2018 5:46 pm
RNS
Transaction in Own Shares
25 Apr 2018 6:08 pm
RNS
Transaction in Own Shares
23 Apr 2018 4:20 pm
RNS
Compliance with Market Abuse Regulation
20 Apr 2018 5:08 pm
RNS
Transaction in Own Shares
18 Apr 2018 5:56 pm
RNS
Transaction in Own Shares
13 Apr 2018 11:21 am
RNS
Monthly update
06 Apr 2018 5:20 pm
RNS
Transaction in Own Shares
  2:30 pm
RNS
Director/PDMR Shareholding
  9:07 am
RNS
Listing Rule 15.6.8
05 Apr 2018 5:33 pm
RNS
Transaction in Own Shares
03 Apr 2018 12:39 pm
RNS
Total Voting Rights
22 Mar 2018 5:27 pm
RNS
Transaction in Own Shares
21 Mar 2018 5:24 pm
RNS
Transaction in Own Shares
  9:24 am
RNS
Transaction in Own Shares
15 Mar 2018 2:51 pm
RNS
Holding(s) in Company - British Empire Trust
13 Mar 2018 9:37 am
RNS
Holding(s) in Company
12 Mar 2018 5:15 pm
RNS
Monthly update
09 Mar 2018 5:46 pm
RNS
Transaction in Own Shares
08 Mar 2018 5:49 pm
RNS
Transaction in Own Shares
07 Mar 2018 5:31 pm
RNS
Holding(s) in Company
06 Mar 2018 3:37 pm
RNS
Holding(s) in Company
02 Mar 2018 5:29 pm
RNS
Transaction in Own Shares
01 Mar 2018 10:43 am
RNS
Total Voting Rights
28 Feb 2018 6:03 pm
RNS
Transaction in Own Shares
27 Feb 2018 5:32 pm
RNS
Transaction in Own Shares
26 Feb 2018 5:50 pm
RNS
Transaction in Own Shares
23 Feb 2018 5:32 pm
RNS
Transaction in Own Shares
22 Feb 2018 5:24 pm
RNS
Transaction in Own Shares
21 Feb 2018 5:18 pm
RNS
Transaction in Own Shares
20 Feb 2018 5:16 pm
RNS
Transaction in Own Shares
19 Feb 2018 5:20 pm
RNS
Transaction in Own Shares
12 Feb 2018 8:30 am
RNS
Kepler Trust Intelligence: New research
08 Feb 2018 5:27 pm
RNS
Transaction in Own Shares
  5:11 pm
RNS
Monthly update
05 Feb 2018 5:24 pm
RNS
Transaction in Own Shares
01 Feb 2018 11:33 am
RNS
Total Voting Rights
31 Jan 2018 2:42 pm
RNS
Director/PDMR Shareholding
26 Jan 2018 4:50 pm
RNS
Director/PDMR Shareholding
17 Jan 2018 5:33 pm
RNS
Director/PDMR Shareholding
10 Jan 2018 5:28 pm
RNS
Monthly update
09 Jan 2018 5:04 pm
RNS
Holding(s) in Company
05 Jan 2018 5:20 pm
RNS
Transaction in Own Shares
03 Jan 2018 3:37 pm
RNS
Listing Rule 15.6.8
02 Jan 2018 10:49 am
RNS
Total Voting Rights
20 Dec 2017 1:23 pm
RNS
Result of AGM
  10:22 am
RNS
Directorate Change
14 Dec 2017 1:10 pm
RNS
Director/PDMR Shareholding
13 Dec 2017 5:40 pm
RNS
Transaction in Own Shares
12 Dec 2017 6:05 pm
RNS
Monthly update
08 Dec 2017 5:29 pm
RNS
Transaction in Own Shares
07 Dec 2017 5:24 pm
RNS
Transaction in Own Shares
01 Dec 2017 11:47 am
RNS
Total Voting Rights
30 Nov 2017 5:49 pm
RNS
Director Declaration
24 Nov 2017 12:52 pm
RNS
Notification of major holdings
23 Nov 2017 12:40 pm
RNS
Holding(s) in Company
13 Nov 2017 7:00 am
RNS
Annual Financial Report
07 Nov 2017 5:52 pm
RNS
Transaction in Own Shares
01 Nov 2017 4:27 pm
RNS
Issue of EUR20m Fixed Rate Notes
  10:54 am
RNS
Total Voting Rights
27 Oct 2017 5:09 pm
RNS
Transaction in Own Shares
25 Oct 2017 5:29 pm
RNS
Transaction in Own Shares
13 Oct 2017 5:13 pm
RNS
Transaction in Own Shares
11 Oct 2017 5:31 pm
RNS
Issue of Euro 20m fixed rate notes
  11:23 am
RNS
Monthly update
10 Oct 2017 5:35 pm
RNS
Transaction in Own Shares
  2:19 pm
RNS
Holding(s) in Company
09 Oct 2017 7:05 am
RNS
Compliance with Market Abuse Regulation
  7:00 am
RNS
Appointment of new Chairman
06 Oct 2017 5:30 pm
RNS
Transaction in Own Shares
05 Oct 2017 5:38 pm
RNS
Transaction in Own Shares
04 Oct 2017 5:40 pm
RNS
Transaction in Own Shares
  4:11 pm
RNS
Listing Rule 15.6.8
02 Oct 2017 3:32 pm
RNS
Total Voting Rights
  7:00 am
RNS
Transaction in Own Shares
28 Sep 2017 5:32 pm
RNS
Transaction in Own Shares
26 Sep 2017 5:31 pm
RNS
Transaction in Own Shares
25 Sep 2017 5:40 pm
RNS
Transaction in Own Shares
22 Sep 2017 10:51 am
RNS
Director Declaration
19 Sep 2017 5:24 pm
RNS
Transaction in Own Shares
18 Sep 2017 5:04 pm
RNS
Transaction in Own Shares
15 Sep 2017 5:30 pm
RNS
Transaction in Own Shares
12 Sep 2017 9:49 am
RNS
Monthly Update
07 Sep 2017 5:19 pm
RNS
Transaction in Own Shares
06 Sep 2017 5:28 pm
RNS
Transaction in Own Shares
  5:16 pm
RNS
Holding(s) in Company
  5:13 pm
RNS
Holding(s) in Company
04 Sep 2017 12:06 pm
RNS
Holding(s) in Company
01 Sep 2017 10:43 am
RNS
Total Voting Rights
30 Aug 2017 5:58 pm
RNS
Transaction in Own Shares
22 Aug 2017 5:33 pm
RNS
Transaction in Own Shares
11 Aug 2017 5:19 pm
RNS
Transaction in Own Shares
  2:35 pm
RNS
Monthly Update
07 Aug 2017 5:18 pm
RNS
Transaction in Own Shares
04 Aug 2017 5:32 pm
RNS
Transaction in Own Shares
03 Aug 2017 5:28 pm
RNS
Transaction in Own Shares
  12:29 pm
RNS
Holding(s) in Company
01 Aug 2017 5:37 pm
RNS
Transaction in Own Shares
  11:30 am
RNS
Total Voting Rights
28 Jul 2017 4:42 pm
RNS
Transaction in Own Shares
27 Jul 2017 5:18 pm
RNS
Transaction in Own Shares
25 Jul 2017 5:45 pm
RNS
Transaction in Own Shares
  4:01 pm
RNS
Holding(s) in Company
24 Jul 2017 5:36 pm
RNS
Transaction in Own Shares
21 Jul 2017 5:36 pm
RNS
Transaction in Own Shares
20 Jul 2017 5:23 pm
RNS
Transaction in Own Shares
  12:47 pm
RNS
Holdings In Company
12 Jul 2017 5:52 pm
RNS
Transaction in Own Shares
10 Jul 2017 5:20 pm
RNS
Transaction in Own Shares
07 Jul 2017 5:15 pm
RNS
Transaction in Own Shares
  4:53 pm
RNS
Monthly Update
06 Jul 2017 5:09 pm
RNS
Transaction in Own Shares
05 Jul 2017 5:49 pm
RNS
Transaction in Own Shares
  12:25 pm
RNS
Listing Rule 15.6.8
04 Jul 2017 5:24 pm
RNS
Holding(s) in Company
  5:24 pm
RNS
Transaction in Own Shares
03 Jul 2017 5:36 pm
RNS
Transaction in Own Shares
  10:15 am
RNS
Total Voting Rights
30 Jun 2017 5:16 pm
RNS
Transaction in Own Shares
23 Jun 2017 5:49 pm
RNS
Transaction in Own Shares
  10:01 am
RNS
Holding(s) in Company
22 Jun 2017 5:01 pm
RNS
Holding(s) in Company
21 Jun 2017 4:35 pm
RNS
Holding(s) in Company
19 Jun 2017 5:14 pm
RNS
Transaction in Own Shares
14 Jun 2017 5:43 pm
RNS
Transaction in Own Shares
13 Jun 2017 5:20 pm
RNS
Transaction in Own Shares
  4:27 pm
RNS
Monthly Update
12 Jun 2017 5:26 pm
RNS
Transaction in Own Shares
  3:54 pm
RNS
Holding(s) in Company
09 Jun 2017 5:28 pm
RNS
Transaction in Own Shares
07 Jun 2017 5:27 pm
RNS
Transaction in Own Shares
06 Jun 2017 5:41 pm
RNS
Transaction in Own Shares
05 Jun 2017 5:44 pm
RNS
Transaction in Own Shares
02 Jun 2017 5:16 pm
RNS
Transaction in Own Shares
  10:54 am
RNS
Holding(s) in Company
01 Jun 2017 5:44 pm
RNS
Transaction in Own Shares
  11:33 am
RNS
Total Voting Rights
31 May 2017 5:27 pm
RNS
Transaction in Own Shares
26 May 2017 7:00 am
RNS
Half-year Report
25 May 2017 5:24 pm
RNS
Transaction in Own Shares
  4:42 pm
RNS
Holding(s) in Company
24 May 2017 5:38 pm
RNS
Transaction in Own Shares
23 May 2017 5:33 pm
RNS
Transaction in Own Shares
  3:58 pm
RNS
Holding in Company
18 May 2017 12:31 pm
RNS
Holding(s) in Company
12 May 2017 1:22 pm
RNS
Holding(s) in Company
11 May 2017 2:22 pm
RNS
Monthly Update
02 May 2017 11:18 am
RNS
Total Voting Rights
25 Apr 2017 4:01 pm
RNS
Holding(s) in Company
21 Apr 2017 1:23 pm
RNS
Holding(s) in Company
20 Apr 2017 5:21 pm
RNS
Transaction in Own Shares
  1:59 pm
RNS
Director/PDMR Shareholding
13 Apr 2017 10:02 am
RNS
Monthly Update
07 Apr 2017 5:36 pm
RNS
Transaction in Own Shares
04 Apr 2017 3:56 pm
RNS
Listing Rule 15.6.8
03 Apr 2017 10:37 am
RNS
Total Voting Rights
  7:00 am
RNS
Appointment of Corporate Broker/Buy-back Programme
31 Mar 2017 5:07 pm
RNS
Transaction in Own Shares
30 Mar 2017 3:50 pm
RNS
Holding(s) in Company
24 Mar 2017 5:17 pm
RNS
Transaction in Own Shares
23 Mar 2017 3:29 pm
RNS
Directorate Change
17 Mar 2017 4:31 pm
RNS
Transaction in Own Shares
13 Mar 2017 12:43 pm
RNS
Monthly Update
10 Mar 2017 5:30 pm
RNS
Transaction in Own Shares
06 Mar 2017 3:03 pm
RNS
Holding(s) in Company
03 Mar 2017 5:07 pm
RNS
Transaction in Own Shares
01 Mar 2017 10:11 am
RNS
Total Voting Rights
24 Feb 2017 5:09 pm
RNS
Transaction in Own Shares
17 Feb 2017 4:53 pm
RNS
Transaction in Own Shares
16 Feb 2017 2:25 pm
RNS
Holding(s) in Company
  10:53 am
RNS
Director/PDMR Shareholding
10 Feb 2017 5:22 pm
RNS
Transaction in Own Shares
  3:29 pm
RNS
Monthly Update
03 Feb 2017 4:56 pm
RNS
Transaction in Own Shares
01 Feb 2017 9:54 am
RNS
Total Voting Rights
31 Jan 2017 5:02 pm
RNS
Transaction in Own Shares
30 Jan 2017 9:56 am
RNS
Holding in Company
27 Jan 2017 5:23 pm
RNS
Transaction in Own Shares
24 Jan 2017 3:14 pm
RNS
Holding(s) in Company
20 Jan 2017 5:21 pm
RNS
Transaction in Own Shares
  4:05 pm
RNS
Holding(s) in Company
18 Jan 2017 4:40 pm
RNS
Monthly Update
13 Jan 2017 5:16 pm
RNS
Transaction in Own Shares
06 Jan 2017 5:26 pm
RNS
Transaction in Own Shares
05 Jan 2017 2:06 pm
RNS
Listing Rule 15.6.8
03 Jan 2017 9:46 am
RNS
Total Voting Rights
22 Dec 2016 5:38 pm
RNS
Transaction in Own Shares
21 Dec 2016 3:34 pm
RNS
Director Declaration
  11:38 am
RNS
Holding(s) in Company
20 Dec 2016 1:13 pm
RNS
Result of AGM
  11:16 am
RNS
Cancellation of Treasury Shares
19 Dec 2016 9:21 am
RNS
Transaction in Own Shares
09 Dec 2016 5:21 pm
RNS
Transaction in Own Shares
  3:28 pm
RNS
Monthly Update
02 Dec 2016 5:04 pm
RNS
Transaction in Own Shares
01 Dec 2016 9:34 am
RNS
Total Voting Rights
30 Nov 2016 5:22 pm
RNS
Transaction in Own Shares
25 Nov 2016 5:17 pm
RNS
Transaction in Own Shares
18 Nov 2016 5:29 pm
RNS
Transaction in Own Shares
17 Nov 2016 1:34 pm
RNS
Holding(s) in Company
11 Nov 2016 5:19 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Annual Financial Report
09 Nov 2016 4:50 pm
RNS
Holding(s) in Company
08 Nov 2016 5:36 pm
RNS
Monthly Update
04 Nov 2016 5:26 pm
RNS
Transaction in Own Shares
01 Nov 2016 10:01 am
RNS
Holding in Company
  7:00 am
RNS
Total Voting Rights
28 Oct 2016 5:27 pm
RNS
Transaction in Own Shares
24 Oct 2016 8:55 am
RNS
Transaction in Own Shares
18 Oct 2016 9:52 am
RNS
Holding(s) in Company
14 Oct 2016 5:34 pm
RNS
Transaction in Own Shares
13 Oct 2016 4:42 pm
RNS
Holding(s) in Company
11 Oct 2016 5:01 pm
RNS
Monthly Update
07 Oct 2016 5:35 pm
RNS
Transaction in Own Shares
  12:20 pm
RNS
Compliance with Market Abuse Regulation
05 Oct 2016 12:34 pm
RNS
Listing Rule 15.6.8
03 Oct 2016 9:35 am
RNS
Total Voting Rights
30 Sep 2016 5:36 pm
RNS
Transaction in Own Shares
29 Sep 2016 12:47 pm
RNS
Holding(s) in Company
28 Sep 2016 5:55 pm
RNS
Holding(s) in Company
23 Sep 2016 5:15 pm
RNS
Transaction in Own Shares
16 Sep 2016 5:28 pm
RNS
Transaction in Own Shares
09 Sep 2016 5:28 pm
RNS
Transaction in Own Shares
08 Sep 2016 5:19 pm
RNS
Monthly Update
02 Sep 2016 5:57 pm
RNS
Transaction in Own Shares
01 Sep 2016 3:10 pm
RNS
Holding(s) in Company
  12:31 pm
RNS
Total Voting Rights
26 Aug 2016 5:19 pm
RNS
Transaction in Own Shares
19 Aug 2016 5:12 pm
RNS
Transaction in Own Shares
12 Aug 2016 5:06 pm
RNS
Transaction in Own Shares
11 Aug 2016 3:23 pm
RNS
Monthly Update
05 Aug 2016 5:32 pm
RNS
Transaction in Own Shares
01 Aug 2016 10:36 am
RNS
Total Voting Rights
29 Jul 2016 5:21 pm
RNS
Transaction in Own Shares
22 Jul 2016 5:22 pm
RNS
Holding in Company
  5:18 pm
RNS
Transaction in Own Shares
15 Jul 2016 5:29 pm
RNS
Transaction in Own Shares
11 Jul 2016 5:17 pm
RNS
Monthly Update
08 Jul 2016 5:31 pm
RNS
Transaction in Own Shares
  1:09 pm
RNS
Holding(s) in Company
06 Jul 2016 2:15 pm
RNS
Holding(s) in Company
05 Jul 2016 3:36 pm
RNS
Listing Rule 15.6.8
01 Jul 2016 5:18 pm
RNS
Transaction in Own Shares
  9:26 am
RNS
Total Voting Rights
  9:16 am
RNS
Holding(s) in Company
23 Jun 2016 9:25 am
RNS
Transaction in Own Shares
20 Jun 2016 11:17 am
RNS
Transaction in Own Shares
15 Jun 2016 2:06 pm
RNS
Monthly Update
10 Jun 2016 5:24 pm
RNS
Transaction in Own Shares
08 Jun 2016 5:31 pm
RNS
Transaction in Own Shares
03 Jun 2016 5:24 pm
RNS
Transaction in Own Shares
01 Jun 2016 9:19 am
RNS
Total Voting Rights
31 May 2016 5:34 pm
RNS
Transaction in Own Shares
27 May 2016 5:24 pm
RNS
Transaction in Own Shares
24 May 2016 7:00 am
RNS
Half-year Report
20 May 2016 5:17 pm
RNS
Transaction in Own Shares
18 May 2016 1:42 pm
RNS
Monthly Update
13 May 2016 5:18 pm
RNS
Transaction in Own Shares
06 May 2016 5:30 pm
RNS
Transaction in Own Shares
03 May 2016 9:53 am
RNS
Total Voting Rights
29 Apr 2016 5:48 pm
RNS
Transaction in Own Shares
22 Apr 2016 5:29 pm
RNS
Transaction in Own Shares
  3:37 pm
RNS
Holding(s) in Company
15 Apr 2016 5:15 pm
RNS
Transaction in Own Shares
  12:44 pm
RNS
Holding(s) in Company
08 Apr 2016 5:32 pm
RNS
Transaction in Own Shares
  4:32 pm
RNS
Monthly Update
06 Apr 2016 2:31 pm
RNS
Listing Rule 15.6.8
05 Apr 2016 11:29 am
RNS
Holding(s) in Company
04 Apr 2016 11:14 am
RNS
Compliance with Model Code
01 Apr 2016 9:32 am
RNS
Total Voting Rights
31 Mar 2016 5:31 pm
RNS
Transaction in Own Shares
  11:43 am
RNS
Holding(s) in Company
24 Mar 2016 5:22 pm
RNS
Transaction in Own Shares
18 Mar 2016 5:43 pm
RNS
Transaction in Own Shares
11 Mar 2016 5:27 pm
RNS
Transaction in Own Shares
09 Mar 2016 12:40 pm
RNS
Monthly Update
04 Mar 2016 5:02 pm
RNS
Transaction in Own Shares
01 Mar 2016 10:34 am
RNS
Total Voting Rights
26 Feb 2016 5:14 pm
RNS
Transaction in Own Shares
25 Feb 2016 2:38 pm
RNS
Holding(s) in Company
  2:05 pm
RNS
Holding(s) in Company
19 Feb 2016 5:13 pm
RNS
Transaction in Own Shares
18 Feb 2016 5:09 pm
RNS
Disclosure of Home Member State
15 Feb 2016 11:56 am
RNS
Holding(s) in Company
12 Feb 2016 5:15 pm
RNS
Transaction in Own Shares
09 Feb 2016 4:33 pm
RNS
Monthly Update
01 Feb 2016 5:19 pm
RNS
Holding(s) in Company
  9:24 am
RNS
Total Voting Rights
29 Jan 2016 5:10 pm
RNS
Transaction in Own Shares
22 Jan 2016 5:06 pm
RNS
Transaction in Own Shares
21 Jan 2016 3:52 pm
RNS
Holding(s) in Company
15 Jan 2016 5:10 pm
RNS
Transaction in Own Shares
  3:42 pm
RNS
Issue of �30m and EUR30m fixed rate notes
  3:06 pm
RNS
Monthly Update
08 Jan 2016 5:28 pm
RNS
Transaction in Own Shares
06 Jan 2016 10:10 am
RNS
Listing Rule 15.6.8
04 Jan 2016 10:42 am
RNS
Total Voting Rights
30 Dec 2015 5:18 pm
RNS
Transaction in Own Shares
29 Dec 2015 10:16 am
RNS
Transaction in Own Shares
21 Dec 2015 5:22 pm
RNS
Holding(s) in Company
18 Dec 2015 5:31 pm
RNS
Transaction in Own Shares
  5:13 pm
RNS
Director/PDMR Shareholding
  10:32 am
RNS
Issue of �30m and ?30m fixed rate notes
17 Dec 2015 2:20 pm
RNS
Result of AGM
11 Dec 2015 5:38 pm
RNS
Transaction in Own Shares
10 Dec 2015 2:58 pm
RNS
Monthly Update
04 Dec 2015 5:40 pm
RNS
Transaction in Own Shares
02 Dec 2015 5:39 pm
RNS
Transaction in Own Shares
01 Dec 2015 10:01 am
RNS
Total Voting Rights
27 Nov 2015 5:25 pm
RNS
Transaction in Own Shares
24 Nov 2015 11:26 am
RNS
Holding(s) in Company
20 Nov 2015 5:10 pm
RNS
Transaction in Own Shares
13 Nov 2015 5:26 pm
RNS
Transaction in Own Shares
  2:26 pm
RNS
Holding(s) in Company
12 Nov 2015 1:38 pm
RNS
Holding(s) in Company
09 Nov 2015 2:52 pm
RNS
Monthly Update
  11:32 am
RNS
Transaction in Own Shares
  7:00 am
RNS
Annual Financial Report
06 Nov 2015 11:31 am
RNS
Change of Name
02 Nov 2015 10:38 am
RNS
Total Voting Rights
30 Oct 2015 5:26 pm
RNS
Transaction in Own Shares
28 Oct 2015 4:39 pm
RNS
Holding(s) in Company
  12:06 pm
RNS
Holding(s) in Company
27 Oct 2015 2:50 pm
RNS
Holding(s) in Company
23 Oct 2015 5:37 pm
RNS
Transaction in Own Shares
16 Oct 2015 5:23 pm
RNS
Transaction in Own Shares
14 Oct 2015 5:04 pm
RNS
Holding(s) in Company
  11:54 am
RNS
Holding(s) in Company
09 Oct 2015 5:02 pm
RNS
Transaction in Own Shares
  1:00 pm
RNS
Monthly Update
07 Oct 2015 3:42 pm
RNS
Listing Rule 15.6.8
02 Oct 2015 10:41 am
RNS
Compliance with Model Code
01 Oct 2015 11:11 am
RNS
Total Voting Rights
30 Sep 2015 5:21 pm
RNS
Transaction in Own Shares
  8:00 am
RNS
Joe Bauernfreund named as Portfolio Manager
25 Sep 2015 5:26 pm
RNS
Transaction in Own Shares
18 Sep 2015 5:10 pm
RNS
Transaction in Own Shares
11 Sep 2015 5:13 pm
RNS
Transaction in Own Shares
10 Sep 2015 11:28 am
RNS
Monthly Update
04 Sep 2015 5:26 pm
RNS
Transaction in Own Shares
01 Sep 2015 10:40 am
RNS
Total Voting Rights
28 Aug 2015 5:28 pm
RNS
Transaction in Own Shares
24 Aug 2015 12:24 pm
RNS
Holding(s) in Company
21 Aug 2015 5:30 pm
RNS
Transaction in Own Shares
17 Aug 2015 3:40 pm
RNS
Monthly Update
14 Aug 2015 5:12 pm
RNS
Transaction in Own Shares
03 Aug 2015 11:25 am
RNS
Total Voting Rights
27 Jul 2015 5:41 pm
RNS
Holding(s) in Company
24 Jul 2015 5:27 pm
RNS
Transaction in Own Shares
17 Jul 2015 5:22 pm
RNS
Transaction in Own Shares
16 Jul 2015 3:14 pm
RNS
Monthly Update
10 Jul 2015 5:23 pm
RNS
Transaction in Own Shares
09 Jul 2015 4:29 pm
RNS
Director Declaration
07 Jul 2015 12:43 pm
RNS
Listing Rule 15.6.8
03 Jul 2015 5:20 pm
RNS
Transaction in Own Shares
01 Jul 2015 2:04 pm
RNS
Total Voting Rights
30 Jun 2015 7:00 am
RNS
Holding(s) in Company
26 Jun 2015 5:22 pm
RNS
Transaction in Own Shares
19 Jun 2015 5:29 pm
RNS
Transaction in Own Shares
12 Jun 2015 5:34 pm
RNS
Transaction in Own Shares
10 Jun 2015 5:12 pm
RNS
Transaction in Own Shares
  4:41 pm
RNS
Monthly Update
09 Jun 2015 3:43 pm
RNS
Holding(s) in Company
05 Jun 2015 5:21 pm
RNS
Transaction in Own Shares
01 Jun 2015 10:55 am
RNS
Total Voting Rights
29 May 2015 5:35 pm
RNS
Transaction in Own Shares
27 May 2015 5:23 pm
RNS
Half Yearly Report
22 May 2015 5:22 pm
RNS
Transaction in Own Shares
15 May 2015 5:19 pm
RNS
Transaction in Own Shares
14 May 2015 6:17 pm
RNS
Monthly Update
11 May 2015 10:53 am
RNS
Transaction in Own Shares
01 May 2015 5:52 pm
RNS
Transaction in Own Shares
  10:32 am
RNS
Total Voting Rights
24 Apr 2015 5:32 pm
RNS
Transaction in Own Shares
22 Apr 2015 6:06 pm
RNS
Monthly Update
17 Apr 2015 5:20 pm
RNS
Transaction in Own Shares
13 Apr 2015 3:31 pm
RNS
Listing Rule 15.6.8
02 Apr 2015 5:16 pm
RNS
Transaction in Own Shares
01 Apr 2015 5:01 pm
RNS
Compliance with Model Code
  12:10 pm
RNS
Total Voting Rights
31 Mar 2015 5:32 pm
RNS
Transaction in Own Shares
27 Mar 2015 5:24 pm
RNS
Transaction in Own Shares
26 Mar 2015 5:15 pm
RNS
Transaction in Own Shares
24 Mar 2015 11:39 am
RNS
Holding(s) in Company
19 Mar 2015 1:33 pm
RNS
Director/PDMR Shareholding
13 Mar 2015 5:42 pm
RNS
Transaction in Own Shares
11 Mar 2015 4:38 pm
RNS
Monthly Update
02 Mar 2015 12:03 pm
RNS
Holding(s) in Company
  12:01 pm
RNS
Total Voting Rights
27 Feb 2015 5:15 pm
RNS
Transaction in Own Shares
20 Feb 2015 5:39 pm
RNS
Transaction in Own Shares
13 Feb 2015 5:41 pm
RNS
Transaction in Own Shares
11 Feb 2015 4:06 pm
RNS
Monthly Update
06 Feb 2015 5:28 pm
RNS
Transaction in Own Shares
02 Feb 2015 10:09 am
RNS
Total Voting Rights
30 Jan 2015 5:20 pm
RNS
Transaction in Own Shares
23 Jan 2015 5:56 pm
RNS
Transaction in Own Shares
21 Jan 2015 4:14 pm
RNS
Monthly Update
16 Jan 2015 5:55 pm
RNS
Transaction in Own Shares
09 Jan 2015 5:21 pm
RNS
Transaction in Own Shares
08 Jan 2015 5:52 pm
RNS
Listing Rule 15.6.8
  12:15 pm
RNS
Holding(s) in Company
02 Jan 2015 2:43 pm
RNS
Total Voting Rights
24 Dec 2014 12:53 pm
RNS
Transaction in Own Shares
19 Dec 2014 5:08 pm
RNS
Transaction in Own Shares
17 Dec 2014 3:29 pm
RNS
Result of AGM
12 Dec 2014 5:13 pm
RNS
Transaction in Own Shares
10 Dec 2014 1:06 pm
RNS
Monthly Update
05 Dec 2014 5:16 pm
RNS
Transaction in Own Shares
01 Dec 2014 10:34 am
RNS
Total Voting Rights
28 Nov 2014 5:37 pm
RNS
Transaction in Own Shares
21 Nov 2014 5:24 pm
RNS
Transaction in Own Shares
14 Nov 2014 5:30 pm
RNS
Transaction in Own Shares
12 Nov 2014 5:09 pm
RNS
Doc re. Annual Report 2014
11 Nov 2014 3:33 pm
RNS
Monthly Update
10 Nov 2014 11:19 am
RNS
Transaction in Own Shares
  7:00 am
RNS
Annual Financial Report
03 Nov 2014 5:02 pm
RNS
Total Voting Rights
31 Oct 2014 5:44 pm
RNS
Transaction in Own Shares
24 Oct 2014 5:22 pm
RNS
Transaction in Own Shares
17 Oct 2014 5:41 pm
RNS
Transaction in Own Shares
16 Oct 2014 5:49 pm
RNS
Transaction in Own Shares
14 Oct 2014 12:56 pm
RNS
Monthly Update
10 Oct 2014 5:34 pm
RNS
Transaction in Own Shares
07 Oct 2014 3:10 pm
RNS
Listing Rule 15.6.8
03 Oct 2014 5:17 pm
RNS
Transaction in Own Shares
01 Oct 2014 3:49 pm
RNS
Compliance with Model Code
  2:15 pm
RNS
Total Voting Rights
30 Sep 2014 5:09 pm
RNS
Transaction in Own Shares
29 Sep 2014 5:35 pm
RNS
Holding(s) in Company
26 Sep 2014 5:35 pm
RNS
Transaction in Own Shares
19 Sep 2014 5:24 pm
RNS
Transaction in Own Shares
18 Sep 2014 10:49 am
RNS
Monthly Update
15 Sep 2014 11:18 am
RNS
Transaction in Own Shares
10 Sep 2014 5:39 pm
RNS
Holding(s) in Company
05 Sep 2014 5:24 pm
RNS
Transaction in Own Shares
02 Sep 2014 1:18 pm
RNS
Notification of major interests in shares
01 Sep 2014 10:23 am
RNS
Total Voting Rights
29 Aug 2014 5:38 pm
RNS
Transaction in Own Shares
26 Aug 2014 3:42 pm
RNS
Transaction in Own Shares
20 Aug 2014 12:03 pm
RNS
Notification of major interests in shares
15 Aug 2014 5:22 pm
RNS
Transaction in Own Shares
08 Aug 2014 5:02 pm
RNS
Monthly Update
  4:54 pm
RNS
Transaction in Own Shares
06 Aug 2014 9:25 am
RNS
Interim Management Statement
01 Aug 2014 5:11 pm
RNS
Transaction in Own Shares
  10:46 am
RNS
Total Voting Rights
31 Jul 2014 5:32 pm
RNS
Transaction in Own Shares
25 Jul 2014 5:29 pm
RNS
Transaction in Own Shares
18 Jul 2014 5:13 pm
RNS
Transaction in Own Shares
  12:20 pm
RNS
AIFMD Appointments
16 Jul 2014 4:53 pm
RNS
Replacement Monthly Update
11 Jul 2014 5:49 pm
RNS
Transaction in Own Shares
07 Jul 2014 5:34 pm
RNS
Listing Rule 15.6.8
04 Jul 2014 5:36 pm
RNS
Director Declaration
  5:31 pm
RNS
Transaction in Own Shares
01 Jul 2014 11:42 am
RNS
Total Voting Rights
27 Jun 2014 5:45 pm
RNS
Transaction in Own Shares
24 Jun 2014 5:11 pm
RNS
Holding(s) in Company
17 Jun 2014 2:51 pm
RNS
Monthly Update
13 Jun 2014 5:18 pm
RNS
Transaction in Own Shares
10 Jun 2014 5:21 pm
RNS
Transaction in Own Shares
06 Jun 2014 5:55 pm
RNS
Replacement Half Yearly Report
  5:34 pm
RNS
Transaction in Own Shares
05 Jun 2014 12:24 pm
RNS
Holding(s) in Company
02 Jun 2014 10:02 am
RNS
Total Voting Rights
30 May 2014 5:33 pm
RNS
Transaction in Own Shares
  5:01 pm
RNS
Half Yearly Report
23 May 2014 5:35 pm
RNS
Transaction in Own Shares
22 May 2014 1:31 pm
RNS
Holding(s) in Company
16 May 2014 5:07 pm
RNS
Transaction in Own Shares
09 May 2014 5:17 pm
RNS
Transaction in Own Shares
  4:48 pm
RNS
Monthly Update
01 May 2014 10:44 am
RNS
Total Voting Rights
30 Apr 2014 5:44 pm
RNS
Transaction in Own Shares
25 Apr 2014 5:26 pm
RNS
Transaction in Own Shares
17 Apr 2014 5:24 pm
RNS
Transaction in Own Shares
14 Apr 2014 12:35 pm
RNS
Monthly Update
11 Apr 2014 5:45 pm
RNS
Transaction in Own Shares
09 Apr 2014 10:31 am
RNS
Change of Registered Office
04 Apr 2014 5:51 pm
RNS
Transaction in Own Shares
  12:53 pm
RNS
Portfolio Update
  12:17 pm
RNS
Compliance with Model Code
01 Apr 2014 3:11 pm
RNS
Total Voting Rights
31 Mar 2014 5:16 pm
RNS
Transaction in Own Shares
  4:00 pm
RNS
Holding(s) in Company
28 Mar 2014 5:37 pm
RNS
Transaction in Own Shares
  4:42 pm
RNS
Holding(s) in Company
21 Mar 2014 5:13 pm
RNS
Transaction in Own Shares
17 Mar 2014 11:49 am
RNS
Holding(s) in Company
14 Mar 2014 5:12 pm
RNS
Transaction in Own Shares
10 Mar 2014 4:34 pm
RNS
Monthly Update
07 Mar 2014 5:08 pm
RNS
Transaction in Own Shares
03 Mar 2014 3:21 pm
RNS
Total Voting Rights
28 Feb 2014 5:18 pm
RNS
Transaction in Own Shares
21 Feb 2014 5:06 pm
RNS
Transaction in Own Shares
12 Feb 2014 2:15 pm
RNS
Monthly Update
07 Feb 2014 5:13 pm
RNS
Transaction in Own Shares
03 Feb 2014 10:35 am
RNS
Total Voting Rights
31 Jan 2014 5:02 pm
RNS
Transaction in Own Shares
24 Jan 2014 4:56 pm
RNS
Transaction in Own Shares
22 Jan 2014 10:16 am
RNS
Interim Management Statement
17 Jan 2014 4:49 pm
RNS
Transaction in Own Shares
16 Jan 2014 5:56 pm
RNS
Holding(s) in Company
15 Jan 2014 3:43 pm
RNS
Monthly Update
10 Jan 2014 4:54 pm
RNS
Transaction in Own Shares
07 Jan 2014 3:06 pm
RNS
Listing Rule 15.6.8
03 Jan 2014 4:57 pm
RNS
Transaction in Own Shares
02 Jan 2014 10:09 am
RNS
Total Voting Rights
20 Dec 2013 5:02 pm
RNS
Transaction in Own Shares
19 Dec 2013 4:22 pm
RNS
Result of AGM
13 Dec 2013 4:55 pm
RNS
Transaction in Own Shares
12 Dec 2013 1:54 pm
RNS
Director/PDMR Shareholding
11 Dec 2013 4:44 pm
RNS
Monthly Update
09 Dec 2013 3:49 pm
RNS
Holding(s) in Company
06 Dec 2013 4:53 pm
RNS
Transaction in Own Shares
02 Dec 2013 11:41 am
RNS
Total Voting Rights
29 Nov 2013 5:09 pm
RNS
Transaction in Own Shares
26 Nov 2013 3:02 pm
RNS
Holding(s) in Company
25 Nov 2013 9:13 am
RNS
Transaction in Own Shares
20 Nov 2013 5:14 pm
RNS
Holding(s) in Company
18 Nov 2013 9:16 am
RNS
Transaction in Own Shares - Replacement
15 Nov 2013 5:33 pm
RNS
Transaction in Own Shares
13 Nov 2013 5:31 pm
RNS
Transaction in Own Shares
12 Nov 2013 5:39 pm
RNS
Holding(s) in Company
  4:34 pm
RNS
Monthly Update
  7:30 am
RNS
Annual Financial Report
05 Nov 2013 5:12 pm
RNS
Transaction in Own Shares
01 Nov 2013 4:13 pm
RNS
Total Voting Rights
31 Oct 2013 5:08 pm
RNS
Transaction in Own Shares
25 Oct 2013 5:06 pm
RNS
Transaction in Own Shares
18 Oct 2013 5:01 pm
RNS
Transaction in Own Shares
16 Oct 2013 10:13 am
RNS
Model Code
14 Oct 2013 9:11 am
RNS
Transaction in Own Shares
11 Oct 2013 4:34 pm
RNS
Monthly Update
09 Oct 2013 9:26 am
RNS
Holding(s) in Company- Replacement
04 Oct 2013 5:18 pm
RNS
Transaction in Own Shares
  10:24 am
RNS
Listing Rule 15.6.8
01 Oct 2013 10:10 am
RNS
Total Voting Rights
  7:00 am
RNS
Changes to Management Contract
30 Sep 2013 5:12 pm
RNS
Transaction in Own Shares
  9:31 am
RNS
Replacement - Transaction in Own Shares
27 Sep 2013 4:56 pm
RNS
Transaction in Own Shares
23 Sep 2013 5:49 pm
RNS
Transaction in Own Shares
20 Sep 2013 5:41 pm
RNS
Transaction in Own Shares
  4:56 pm
RNS
Holding(s) in Company
19 Sep 2013 5:10 pm
RNS
Holding(s) in Company
16 Sep 2013 5:04 pm
RNS
Total Voting Rights
12 Sep 2013 2:21 pm
RNS
Monthly Update
02 Sep 2013 5:04 pm
RNS
Transaction in Own Shares
29 Aug 2013 1:43 pm
RNS
Notification of Major Interest in Shares
  9:54 am
RNS
Transaction in Own Shares
27 Aug 2013 5:07 pm
RNS
Transaction in Own Shares
14 Aug 2013 5:09 pm
RNS
Transaction in Own Shares
13 Aug 2013 5:15 pm
RNS
Transaction in Own Shares
08 Aug 2013 3:51 pm
RNS
Monthly Update
07 Aug 2013 3:57 pm
RNS
Quarterly Newsletter
05 Aug 2013 5:40 pm
RNS
Transaction in Own Shares
02 Aug 2013 4:23 pm
RNS
Interim Management Statement
30 Jul 2013 5:05 pm
RNS
Transaction in Own Shares
29 Jul 2013 4:59 pm
RNS
Transaction in Own Shares
26 Jul 2013 5:14 pm
RNS
Transaction in Own Shares
24 Jul 2013 5:14 pm
RNS
Transaction in Own Shares
23 Jul 2013 5:02 pm
RNS
Transaction in Own Shares
22 Jul 2013 5:26 pm
RNS
Transaction in Own Shares
17 Jul 2013 5:47 pm
RNS
Transaction in Own Shares
  2:17 pm
RNS
Listing Rule 15.6.8 Disclosure
12 Jul 2013 4:46 pm
RNS
Transaction in Own Shares
11 Jul 2013 5:10 pm
RNS
Transaction in Own Shares
  2:09 pm
RNS
Monthly Update
08 Jul 2013 1:08 pm
RNS
Transaction in Own Shares
03 Jul 2013 1:22 pm
RNS
Total Voting Rights
01 Jul 2013 4:12 pm
RNS
Director/PDMR Shareholding
  8:00 am
RNS
Loan Stock Cancellation
28 Jun 2013 5:42 pm
RNS
Transaction in Own Shares
  9:29 am
RNS
Transaction in Own Shares
18 Jun 2013 4:58 pm
RNS
Transaction in Own Shares
14 Jun 2013 9:45 am
RNS
Monthly Update
10 Jun 2013 9:25 am
RNS
Transaction in Own Shares
07 Jun 2013 9:50 am
RNS
Transaction in Own Shares
03 Jun 2013 1:18 pm
RNS
Total Voting Rights
30 May 2013 5:12 pm
RNS
Director Declaration
28 May 2013 4:00 pm
RNS
Half Yearly Report
24 May 2013 3:53 pm
RNS
Transaction in Own Shares
17 May 2013 4:01 pm
RNS
Transaction in Own Shares
13 May 2013 2:40 pm
RNS
Monthly Update
  11:00 am
RNS
Transaction in Own Shares
07 May 2013 11:38 am
RNS
Transaction in Own Shares
10 Apr 2013 12:09 pm
RNS
Listing Rule 15.6.8
09 Apr 2013 5:01 pm
RNS
Monthly Update
03 Apr 2013 4:00 pm
RNS
Compliance with Model Code
  10:14 am
RNS
Equities Index Unsecured Loan Stock Replacement
02 Apr 2013 5:30 pm
RNS
Equities Index Unsecured Loan Stock 2013
  3:49 pm
RNS
Total Voting Rights
28 Mar 2013 3:09 pm
RNS
Holding(s) in Company
12 Mar 2013 5:53 pm
RNS
Transaction in Own Shares
  4:27 pm
RNS
Monthly Update
04 Mar 2013 6:00 pm
RNS
Equities Index Unsecured Loan Stock 2013
15 Feb 2013 4:12 pm
RNS
Monthly Update
06 Feb 2013 3:18 pm
RNS
Director Declaration
29 Jan 2013 3:50 pm
RNS
Quarterly Newsletter
22 Jan 2013 7:00 am
RNS
Interim Management Statement
11 Jan 2013 5:01 pm
RNS
Portfolio Update
10 Jan 2013 9:56 am
RNS
Monthly Update
09 Jan 2013 10:11 am
RNS
Equities Index Uns. Loan Stock Interest Payment
31 Dec 2012 11:23 am
RNS
Total Voting Rights
14 Dec 2012 12:46 pm
RNS
Director/PDMR Shareholding
13 Dec 2012 6:00 pm
RNS
Result of AGM
12 Dec 2012 11:50 am
RNS
Monthly Update
11 Dec 2012 3:46 pm
RNS
Director/PDMR Shareholding
05 Dec 2012 7:00 am
RNS
Holding(s) in Company
04 Dec 2012 6:04 pm
RNS
Total Voting Rights
29 Nov 2012 6:09 pm
RNS
Nomination of SID
27 Nov 2012 9:30 am
RNS
Transaction in Own Shares
26 Nov 2012 11:33 am
RNS
Transaction in Own Shares
19 Nov 2012 11:26 am
RNS
Transaction in Own Shares
16 Nov 2012 2:40 pm
RNS
Monthly Update
13 Nov 2012 7:00 am
RNS
Annual Financial Report
09 Nov 2012 1:18 pm
RNS
Holding(s) in Company
07 Nov 2012 2:13 pm
RNS
Transaction in Own Shares
05 Nov 2012 8:53 am
RNS
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
11 Oct 2012 4:28 pm
RNS
Monthly Update
09 Oct 2012 5:13 pm
RNS
Equities Index Uns. Loan Stock Interest Payment
05 Oct 2012 1:32 pm
RNS
Listing Rule 15.6.8
01 Oct 2012 5:00 pm
RNS
Compliance with Model Code
  3:37 pm
RNS
Total Voting Rights
  11:20 am
RNS
Transaction in Own Shares
21 Sep 2012 11:11 am
RNS
Holding(s) in Company
20 Sep 2012 10:28 am
RNS
Monthly Update
03 Sep 2012 11:43 am
RNS
Total Voting Rights
24 Aug 2012 5:49 pm
RNS
Transaction in Own Shares
21 Aug 2012 12:21 pm
RNS
Replacement - Holding(s) in Company
20 Aug 2012 9:46 am
RNS
TR-1: Notification of Major Interest in Shares
10 Aug 2012 10:42 am
RNS
Director/PDMR Shareholding
09 Aug 2012 5:05 pm
RNS
Monthly Update
01 Aug 2012 1:37 pm
RNS
Interim Management Statement
  1:29 pm
RNS
Total Voting Rights
27 Jul 2012 9:48 am
RNS
Holding(s) in Company
  9:36 am
RNS
Transaction in Own Shares
25 Jul 2012 5:23 pm
RNS
Director Declaration
16 Jul 2012 3:10 pm
RNS
Monthly Update
09 Jul 2012 11:03 am
RNS
Equities Index Uns. Loan Stock Interest Payment
06 Jul 2012 5:08 pm
RNS
Transaction in Own Shares
02 Jul 2012 12:51 pm
RNS
Replacement Total Voting Rights
  12:47 pm
RNS
Transaction in Own Shares
29 Jun 2012 5:16 pm
RNS
Director/PDMR Shareholding
  5:03 pm
RNS
Total Voting Rights
28 Jun 2012 1:00 pm
RNS
Holding(s) in Company
25 Jun 2012 12:08 pm
RNS
Transaction in Own Shares
22 Jun 2012 5:03 pm
RNS
Holding(s) in Company
18 Jun 2012 4:57 pm
RNS
Monthly Update
  12:55 pm
RNS
Holding(s) in Company
13 Jun 2012 5:15 pm
RNS
Transaction in Own Shares
28 May 2012 3:55 pm
RNS
Monthly Update
24 May 2012 7:00 am
RNS
Half Yearly Report
24 Apr 2012 10:17 am
RNS
Holding(s) in Company
19 Apr 2012 4:36 pm
RNS
Monthly Update
05 Apr 2012 7:00 am
RNS
Equities Index Uns. Loan Stock Interest Payment
02 Apr 2012 7:00 am
RNS
Compliance with Model Code
23 Mar 2012 12:01 pm
RNS
Monthly Update
12 Mar 2012 9:02 am
RNS
Notification of Major Interest in Shares
09 Mar 2012 12:01 pm
RNS
Directorate Change
27 Feb 2012 1:54 pm
RNS
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
13 Feb 2012 4:30 pm
RNS
Holding(s) in Company
  4:30 pm
RNS
Disposal
06 Feb 2012 1:30 pm
RNS
Interim Management Statement
17 Jan 2012 12:08 pm
RNS
Monthly Update
09 Jan 2012 7:00 am
RNS
Equities Index Loan Stock Interest Payment
04 Jan 2012 1:57 pm
RNS
Annual Information Update
  9:54 am
RNS
Holding(s) in Company
21 Dec 2011 6:12 pm
RNS
Monthly Update
15 Dec 2011 4:52 pm
RNS
Directorate Change
  4:05 pm
RNS
Result of AGM
11 Nov 2011 11:46 am
RNS
Final Results
01 Nov 2011 4:45 pm
RNS
Holding(s) in Company
21 Oct 2011 3:01 pm
RNS
Monthly Update
07 Oct 2011 10:33 am
RNS
Equities Index Loan Stock Interest Payment
04 Oct 2011 3:41 pm
RNS
Director Declaration
  2:30 pm
RNS
Compliance with Model Code
16 Sep 2011 4:18 pm
RNS
Monthly Update
19 Aug 2011 1:02 pm
RNS
Monthly Update
09 Aug 2011 11:35 am
RNS
Director/PDMR Shareholding
27 Jul 2011 9:42 am
RNS
Monthly Update
25 Jul 2011 10:53 am
RNS
Interim Management Statement
07 Jul 2011 2:34 pm
RNS
Equities Index Loan Stock Interest Payment
04 Jul 2011 7:00 am
RNS
Cancellation of Listing of 10 3/8% Debenture Stock
27 Jun 2011 5:29 pm
RNS
Repayment of 10 3/8% Debenture Stock
10 Jun 2011 10:18 am
RNS
Monthly Update
17 May 2011 10:35 am
RNS
Director Declaration
16 May 2011 3:24 pm
RNS
Half Yearly Report
26 Apr 2011 2:22 pm
RNS
Monthly Update
18 Apr 2011 10:50 am
RNS
Director Declaration
07 Apr 2011 2:48 pm
RNS
Equities Index Stock - Interest Payment
04 Apr 2011 12:26 pm
RNS
Compliance with Model Code
18 Mar 2011 11:31 am
RNS
Monthly Update
18 Feb 2011 12:25 pm
RNS
Monthly Update
14 Feb 2011 5:33 pm
RNS
Holding(s) in Company
02 Feb 2011 7:00 am
RNS
Interim Management Statement
17 Jan 2011 1:53 pm
RNS
Monthly Update
11 Jan 2011 3:39 pm
RNS
Holding(s) in Company
10 Jan 2011 9:54 am
RNS
Equities Index Stock - Inter
23 Dec 2010 11:09 am
RNS
Holding(s) in Company
17 Dec 2010 11:09 am
RNS
Monthly Update
16 Dec 2010 4:05 pm
RNS
Result of AGM
10 Dec 2010 5:45 pm
RNS
Holding(s) in Company
09 Dec 2010 1:44 pm
RNS
Director Declaration
18 Nov 2010 5:28 pm
RNS
Monthly Update
17 Nov 2010 5:10 pm
RNS
Transaction in Own Shares
15 Nov 2010 12:09 pm
RNS
Annual Financial Report
15 Oct 2010 4:33 pm
RNS
Monthly Update
07 Oct 2010 3:32 pm
RNS
Equities Index Stock Interest
01 Oct 2010 7:00 am
RNS
Compliance with Model Code
10 Sep 2010 2:54 pm
RNS
Monthly Update
11 Aug 2010 5:14 pm
RNS
Monthly Update
28 Jul 2010 12:25 pm
RNS
Director Declaration
19 Jul 2010 2:36 pm
RNS
Interim Management Statement
16 Jul 2010 1:40 pm
RNS
Monthly Update
08 Jul 2010 7:00 am
RNS
Equities Index Loan Stock Int
05 Jul 2010 10:35 am
RNS
Portfolio Update
17 Jun 2010 11:26 am
RNS
Monthly Update
20 May 2010 12:37 pm
RNS
Director Declaration
18 May 2010 2:41 pm
RNS
Monthly Update - Replacement
  12:55 pm
RNS
Half Yearly Report
11 May 2010 1:31 pm
RNS
Monthly Update
28 Apr 2010 3:34 pm
RNS
Monthly Update
12 Apr 2010 4:11 pm
RNS
Holding(s) in Company
08 Apr 2010 6:04 pm
RNS
Portfolio Update
  5:42 pm
RNS
Equities Index Loan Stock Int
06 Apr 2010 9:59 am
RNS
Compliance with Model Code
12 Mar 2010 4:53 pm
RNS
Monthly Update
10 Feb 2010 12:55 pm
RNS
Monthly Update
19 Jan 2010 4:55 pm
RNS
Interim Management Statement
14 Jan 2010 11:55 am
RNS
Monthly Update
08 Jan 2010 4:57 pm
RNS
Annual Information Update
  9:01 am
RNS
Equities Index Stock Interest
04 Jan 2010 4:53 pm
RNS
Portfolio Update
21 Dec 2009 2:01 pm
RNS
Director Declaration
17 Dec 2009 3:20 pm
RNS
Result of AGM
15 Dec 2009 11:11 am
RNS
Holding(s) in Company
11 Dec 2009 11:40 am
RNS
Monthly Update
16 Nov 2009 6:37 pm
RNS
Final Results
29 Oct 2009 4:43 pm
RNS
Transaction in Own Shares
20 Oct 2009 5:39 pm
RNS
Transaction in Own Shares
  5:39 pm
RNS
Monthly Update
13 Oct 2009 2:53 pm
RNS
Director Declaration
09 Oct 2009 3:06 pm
RNS
Equities Index Stock Interest
08 Oct 2009 2:06 pm
RNS
Compliance with Model Code
02 Oct 2009 3:35 pm
RNS
Portfolio Update
16 Sep 2009 1:00 pm
RNS
Monthly Update
18 Aug 2009 3:09 pm
RNS
IMS & July Update
13 Aug 2009 4:50 pm
RNS
Index Stock Interest
03 Aug 2009 5:06 pm
RNS
Holding(s) in Company
30 Jul 2009 4:15 pm
RNS
Holding(s) in Company
17 Jul 2009 10:43 am
RNS
Notification of Major Interes
03 Jul 2009 11:21 am
RNS
Holding(s) in Company
01 Jul 2009 2:03 pm
RNS
Portfolio Update
17 Jun 2009 1:58 pm
RNS
Monthly Update
19 May 2009 6:32 pm
RNS
Half Yearly Report
21 Apr 2009 2:33 pm
RNS
Monthly Update
07 Apr 2009 6:01 pm
RNS
Transaction in Own Shares
  3:51 pm
RNS
Close Period
06 Apr 2009 5:06 pm
RNS
Directorate Change
  12:00 pm
RNS
Equities Index Stock Interest
02 Apr 2009 4:51 pm
RNS
Portfolio Update
23 Mar 2009 5:39 pm
RNS
Monthly update
23 Feb 2009 1:06 pm
RNS
Monthly Update
20 Feb 2009 5:18 pm
RNS
Transaction in Own Shares
18 Feb 2009 5:02 pm
RNS
Interim Management Statement
22 Jan 2009 11:49 am
RNS
Monthly Update
06 Jan 2009 10:41 am
RNS
Portfolio Update
05 Jan 2009 12:39 pm
RNS
Equities Index Stock Interest
29 Dec 2008 6:08 pm
RNS
Annual Information Update
19 Dec 2008 5:13 pm
RNS
Holding(s) in Company
18 Dec 2008 4:51 pm
RNS
Result of AGM
17 Dec 2008 3:24 pm
RNS
Holding(s) in Company
12 Dec 2008 12:33 pm
RNS
Monthly Update
10 Dec 2008 1:24 pm
RNS
Transaction in Own Shares
01 Dec 2008 3:15 pm
RNS
Director/PDMR Shareholding
25 Nov 2008 12:09 pm
RNS
Monthly Update
24 Nov 2008 3:46 pm
RNS
Final Results
17 Nov 2008 7:00 am
RNS
Dividend Declaration
16 Oct 2008 4:30 pm
RNS
Monthly Update
15 Oct 2008 3:53 pm
RNS
Change of Adviser
13 Oct 2008 11:02 am
RNS
Equity Index Stock Interest
10 Oct 2008 11:43 am
RNS
Holding(s) in Company
09 Oct 2008 10:00 am
RNS
Compliance with Model Code
07 Oct 2008 4:39 pm
RNS
Price Monitoring Extension
02 Oct 2008 3:56 pm
RNS
Portfolio Update
29 Sep 2008 11:35 am
RNS
Transaction in Own Shares
11 Sep 2008 3:43 pm
RNS
Monthly Update
01 Sep 2008 2:45 pm
RNS
Holding(s) in Company
11 Aug 2008 12:00 pm
RNS
Directorate Change
  10:54 am
RNS
Interim Management Statement
28 Jul 2008 10:35 am
RNS
Transaction in Own Shares
11 Jul 2008 1:44 pm
RNS
Monthly Update
10 Jul 2008 8:00 am
RNS
Equity Index Stock Interest
03 Jul 2008 4:26 pm
RNS
Portfolio Update
19 Jun 2008 11:00 am
RNS
Monthly Update
05 Jun 2008 12:26 pm
RNS
Transaction in Own Shares Rep
04 Jun 2008 3:54 pm
RNS
Transaction in Own Shares
20 May 2008 5:49 pm
RNS
Monthly Update
13 May 2008 6:00 am
RNS
Interim Results
15 Apr 2008 3:27 pm
RNS
Monthly Update
10 Apr 2008 9:00 am
RNS
Equity Index Stock Interest
02 Apr 2008 4:13 pm
RNS
Portfolio Update
14 Mar 2008 1:42 pm
RNS
Monthly Update
04 Mar 2008 2:45 pm
RNS
Portfolio Update
20 Feb 2008 1:01 pm
RNS
Transaction in Own Shares
15 Feb 2008 7:30 am
RNS
Interim Management Statement
01 Feb 2008 4:46 pm
RNS
Portfolio Update
15 Jan 2008 10:32 am
RNS
Monthly Update
03 Jan 2008 12:07 pm
RNS
Portfolio Update
19 Dec 2007 5:09 pm
RNS
Directorate Change
18 Dec 2007 3:37 pm
RNS
Result of AGM
11 Dec 2007 2:18 pm
RNS
Annual Information Update
  2:18 pm
RNS
Monthly update
04 Dec 2007 7:00 am
RNS
Portfolio Update
16 Nov 2007 5:44 pm
RNS
Monthly Update
13 Nov 2007 7:30 am
RNS
Final Results
06 Nov 2007 5:51 pm
RNS
Holding(s) in Company
01 Nov 2007 5:45 pm
RNS
Portfolio Update
29 Oct 2007 4:07 pm
RNS
Monthly Update
15 Oct 2007 4:54 pm
RNS
Equities Index Interest
02 Oct 2007 4:29 pm
RNS
Portfolio Update
24 Sep 2007 5:23 pm
RNS
Director's Directorships
11 Sep 2007 3:42 pm
RNS
Monthly Update
03 Sep 2007 5:51 pm
RNS
Portfolio Update
23 Aug 2007 5:19 pm
RNS
Monthly Update- Replacement
14 Aug 2007 12:24 pm
RNS
Monthly Update
02 Aug 2007 10:48 am
RNS
Portfolio Update
31 Jul 2007 4:20 pm
RNS
Holding(s) in Company
24 Jul 2007 10:46 am
RNS
Holding(s) in Company
18 Jul 2007 4:07 pm
RNS
Monthly Update
10 Jul 2007 2:36 pm
RNS
Index Stock Interest
05 Jul 2007 2:43 pm
RNS
Director/PDMR Shareholding
02 Jul 2007 6:26 pm
RNS
Portfolio Update
20 Jun 2007 12:17 pm
RNS
Monthly Update
13 Jun 2007 5:32 pm
RNS
Transaction in Own Shares
04 Jun 2007 2:56 pm
RNS
Portfolio Update
21 May 2007 7:56 am
RNS
Holding(s) in Company
17 May 2007 2:59 pm
RNS
Holding(s) in Company
  12:20 pm
RNS
Monthly Update
11 May 2007 5:25 pm
RNS
Interim Results
02 May 2007 1:04 pm
RNS
Portfolio Update
12 Apr 2007 4:05 pm
RNS
Monthly Update - Replacement
10 Apr 2007 1:04 pm
RNS
Index Stock Interest
04 Apr 2007 2:55 pm
RNS
Holding(s) in Company
03 Apr 2007 11:40 am
RNS
Portfolio Update
  11:08 am
RNS
Director/PDMR Shareholding
29 Mar 2007 3:45 pm
RNS
Holding(s) in Company
21 Mar 2007 2:15 pm
RNS
Holding(s) in Company
20 Mar 2007 4:34 pm
RNS
Holding(s) in Company
  12:04 pm
RNS
Holding(s) in Company
19 Mar 2007 10:46 am
RNS
Monthly Update
16 Mar 2007 4:28 pm
RNS
Holding(s) in Company
02 Mar 2007 10:35 am
RNS
Portfolio Update
28 Feb 2007 4:21 pm
RNS
Director/PDMR Shareholding
21 Feb 2007 4:41 pm
RNS
Transaction in Equity Stock
19 Feb 2007 2:25 pm
RNS
Monthly Update
12 Feb 2007 6:07 pm
RNS
Holding(s) in Company
05 Feb 2007 6:09 pm
RNS
Holding(s) in Company
01 Feb 2007 6:30 pm
RNS
Director/PDMR Shareholding
  5:45 pm
RNS
Portfolio Update
18 Jan 2007 4:02 pm
RNS
Holding(s) in Company
  2:23 pm
RNS
Monthly Update
08 Jan 2007 2:42 pm
RNS
Monthly Update
04 Jan 2007 12:47 pm
RNS
Index Stock Interest
03 Jan 2007 11:23 am
RNS
Portfolio Update
21 Dec 2006 2:47 pm
RNS
Total Voting Rights
15 Dec 2006 4:12 pm
RNS
Result of AGM
01 Dec 2006 5:49 pm
RNS
Portfolio Update
22 Nov 2006 11:24 am
RNS
Holding(s) in Company
21 Nov 2006 12:03 pm
RNS
Holding(s) in Company
15 Nov 2006 5:00 pm
RNS
Monthly Update
13 Nov 2006 5:40 pm
RNS
Final Results - Replacement
09 Nov 2006 5:15 pm
RNS
Holding(s) in Company
01 Nov 2006 6:11 pm
RNS
Portfolio Update
17 Oct 2006 5:52 pm
RNS
Monthly Update
05 Oct 2006 6:25 pm
RNS
Equities Index Stock Interest
03 Oct 2006 3:06 pm
RNS
Portfolio Update
19 Sep 2006 10:19 am
RNS
Monthly Update
01 Sep 2006 4:50 pm
RNS
Portfolio Update
23 Aug 2006 10:29 am
RNS
Director/PDMR Shareholding
16 Aug 2006 4:20 pm
RNS
Monthly Update
07 Aug 2006 5:01 pm
RNS
Holding(s) in Company
02 Aug 2006 4:29 pm
RNS
Portfolio Update
11 Jul 2006 4:32 pm
RNS
Monthly Update
04 Jul 2006 11:38 am
RNS
Portfolio Update
03 Jul 2006 4:44 pm
RNS
Holding(s) in Company
19 Jun 2006 5:25 pm
RNS
Monthly Update-Replacement
16 Jun 2006 5:24 pm
RNS
Monthly Update
02 Jun 2006 12:20 pm
RNS
Portfolio Update
19 May 2006 10:48 am
RNS
Holding(s) in Company
17 May 2006 12:11 pm
RNS
Interim Results
09 May 2006 12:41 pm
RNS
Holding(s) in Company
03 May 2006 11:44 am
RNS
Portfolio Update
26 Apr 2006 9:30 am
RNS
Transaction in Index Stock
13 Apr 2006 11:55 am
RNS
Monthly Update
11 Apr 2006 6:00 pm
RNS
Holding(s) in Company
  4:02 pm
RNS
Loan Stock Interest
06 Apr 2006 12:17 pm
RNS
Holding(s) in Company
03 Apr 2006 5:35 pm
RNS
Portfolio Update
30 Mar 2006 3:37 pm
RNS
Holding(s) in Company
23 Mar 2006 4:42 pm
RNS
Holding(s) in Company
21 Mar 2006 12:20 pm
RNS
Holding(s) in Company
17 Mar 2006 5:29 pm
RNS
Holding(s) in Company
15 Mar 2006 6:17 pm
RNS
Monthly update
02 Mar 2006 12:21 pm
RNS
Portfolio Update
15 Feb 2006 1:37 pm
RNS
Monthly Update
02 Feb 2006 3:01 pm
RNS
Portfolio Update
19 Jan 2006 1:17 pm
RNS
Monthly Update
12 Jan 2006 12:47 pm
RNS
Loan Stock Interest
11 Jan 2006 2:56 pm
RNS
Holding(s) in Company
06 Jan 2006 5:00 pm
RNS
Directorate Change
  12:41 pm
RNS
Holding(s) in Company
04 Jan 2006 10:48 am
RNS
Portfolio Update
30 Dec 2005 9:53 am
RNS
Annual Information Update
29 Dec 2005 10:04 am
RNS
Annual Information Update
19 Dec 2005 9:51 am
RNS
Holding(s) in Company
16 Dec 2005 4:19 pm
RNS
Monthly Newsletter
15 Dec 2005 4:18 pm
RNS
Result of AGM
02 Dec 2005 1:09 pm
RNS
Portfolio Update
21 Nov 2005 5:45 pm
RNS
Holding(s) in Company
15 Nov 2005 4:00 pm
RNS
Monthly Update
  1:38 pm
RNS
Final Results
02 Nov 2005 1:16 pm
RNS
Portfolio Update
24 Oct 2005 4:01 pm
RNS
Holding(s) in Company
21 Oct 2005 4:25 pm
RNS
Monthly Update
20 Oct 2005 5:20 pm
RNS
Holding(s) in Company
18 Oct 2005 5:33 pm
RNS
Index Stock Interest
04 Oct 2005 11:08 am
RNS
Portfolio Update
27 Sep 2005 10:26 am
RNS
Holding(s) in Company
15 Sep 2005 5:24 pm
RNS
Monthly Update
08 Sep 2005 3:49 pm
RNS
Holding(s) in Company
01 Sep 2005 4:27 pm
RNS
Listing Rule 15.4.11
12 Aug 2005 5:53 pm
RNS
Monthly update
11 Aug 2005 5:01 pm
RNS
Holding(s) in Company
05 Aug 2005 5:36 pm
RNS
Holding(s) in Company
02 Aug 2005 1:32 pm
RNS
Portfolio Update
25 Jul 2005 10:38 am
RNS
Transaction in Own Shares
21 Jul 2005 5:06 pm
RNS
Monthly update
01 Jul 2005 1:14 pm
RNS
Listing Rule 21.20
14 Jun 2005 11:32 am
RNS
Monthly Update
02 Jun 2005 4:46 pm
RNS
Listing Rule 21.20
13 May 2005 12:40 pm
RNS
Monthly Update
04 May 2005 7:30 am
RNS
Interim Results
03 May 2005 4:52 pm
RNS
Listing Rule 21.20
12 Apr 2005 2:20 pm
RNS
Monthly Update
08 Apr 2005 10:00 am
RNS
Loan Stock Interest
04 Apr 2005 6:01 pm
RNS
Listing Rule 21.20
14 Mar 2005 5:04 pm
RNS
Monthly Update
09 Mar 2005 4:13 pm
RNS
Holding(s) in Company
08 Mar 2005 12:18 pm
RNS
Major shareholder changes
03 Mar 2005 12:58 pm
RNS
Transaction in Own Shares
02 Mar 2005 10:02 am
RNS
Listing Rule 21(l)(i)
08 Feb 2005 5:19 pm
RNS
Monthly Update
02 Feb 2005 5:13 pm
RNS
Rule 21(l)(i) Disclosure
26 Jan 2005 8:53 am
RNS
Holding(s) in Company
19 Jan 2005 5:05 pm
RNS
Holding(s) in Company
17 Jan 2005 3:09 pm
RNS
Monthly Update
10 Jan 2005 11:12 am
RNS
Loan Stock Interest
05 Jan 2005 4:49 pm
RNS
Portfolio Update
17 Dec 2004 4:31 pm
RNS
Monthly Update 11.2004
16 Dec 2004 3:58 pm
RNS
Result of AGM
09 Dec 2004 11:21 am
RNS
Holding(s) in Company
07 Dec 2004 10:24 am
RNS
Holding(s) in Company-Replace
03 Dec 2004 4:56 pm
RNS
Holding(s) in Company
  1:41 pm
RNS
Transaction in Own Shares
02 Dec 2004 4:11 pm
RNS
Investments in Investment Cos
25 Nov 2004 4:15 pm
RNS
Doc re. Report & Accounts
18 Nov 2004 4:52 pm
RNS
Final Results
16 Nov 2004 5:23 pm
RNS
Holding(s) in Company
10 Nov 2004 12:54 pm
RNS
Holding(s) in Company
03 Nov 2004 4:08 pm
RNS
Holding(s) in Company
01 Nov 2004 3:48 pm
RNS
Investment in Investment Cos
19 Oct 2004 11:43 am
RNS
Loan Stock Interest Payment
12 Oct 2004 4:53 pm
RNS
Monthly Report 10.2004
04 Oct 2004 2:14 pm
RNS
Portfolio Disclosure
30 Sep 2004 5:31 pm
RNS
Director Shareholding
22 Sep 2004 3:41 pm
RNS
Holding(s) in Company
15 Sep 2004 12:16 pm
RNS
Monthly Update Sept 04
07 Sep 2004 11:30 am
RNS
Transaction in Own Shares
02 Sep 2004 12:41 pm
RNS
Investments in Investment Cos
10 Aug 2004 1:12 pm
RNS
Monthly Update - August
  1:01 pm
RNS
Monthly Update - July
03 Aug 2004 12:16 pm
RNS
Investment in Investment Cos
09 Jul 2004 9:29 am
RNS
Loan Stock Interest Payment
08 Jul 2004 2:41 pm
RNS
Transaction in Own Shares
05 Jul 2004 1:32 pm
RNS
Holding(s) in Company
02 Jul 2004 12:46 pm
RNS
Portfolio Disclosure
15 Jun 2004 3:30 pm
RNS
Monthly Update June 2004
07 Jun 2004 12:20 pm
RNS
Monthly update June 2004
01 Jun 2004 9:50 am
RNS
Holding(s) in Company
20 May 2004 11:05 am
RNS
Director Shareholding
17 May 2004 12:35 pm
RNS
Monthly Update May 2004
10 May 2004 2:17 pm
RNS
Interim Results
07 May 2004 9:55 am
RNS
Director Shareholding
05 May 2004 12:05 pm
RNS
Portfolio Disclosure
19 Apr 2004 3:14 pm
RNS
Monthly Update April 2004
08 Apr 2004 9:09 am
RNS
Loan Stock Interest Payment
06 Apr 2004 3:50 pm
RNS
Transaction in Own Shares
02 Apr 2004 11:15 am
RNS
Portfolio disclosure
01 Apr 2004 6:07 pm
RNS
Holding(s) in Company
26 Mar 2004 4:26 pm
RNS
Holding(s) in Company
  4:02 pm
RNS
Holding(s) in Company
17 Mar 2004 11:05 am
RNS
Monthly Update March 2004
  9:24 am
RNS
Director Shareholding
11 Mar 2004 11:42 am
RNS
Director Shareholding
10 Mar 2004 3:13 pm
RNS
Transaction in Own Shares
03 Mar 2004 5:30 pm
RNS
Holding(s) in Company
02 Mar 2004 12:43 pm
RNS
Portfolio disclosure
01 Mar 2004 4:32 pm
RNS
Monthly Update February 2004
23 Feb 2004 5:41 pm
RNS
Holding(s) in Company
11 Feb 2004 3:38 pm
RNS
Holding(s) in Company
02 Feb 2004 4:35 pm
RNS
Portfolio disclosure
09 Jan 2004 10:07 am
RNS
Loan Stock Interest Payment
05 Jan 2004 9:27 am
RNS
Portfolio disclosure
22 Dec 2003 5:12 pm
RNS
Director Declaration
15 Dec 2003 4:20 pm
RNS
Result of AGM
02 Dec 2003 6:10 pm
RNS
Monthly Portfolio Disclosure
28 Nov 2003 2:03 pm
RNS
Holding(s) in Company
18 Nov 2003 2:40 pm
RNS
Final Results
29 Oct 2003 2:52 pm
RNS
Investment Policy
10 Oct 2003 4:57 pm
RNS
Loan Stock Interest
09 Oct 2003 4:36 pm
RNS
Holding(s) in Company
  3:39 pm
RNS
Holding(s) in Company
07 Oct 2003 5:19 pm
RNS
Holding(s) in Company
15 Sep 2003 8:54 am
RNS
Statement re Investment Mngr
24 Jun 2003 5:28 pm
RNS
Purchase of Own Securities
10 Jun 2003 5:50 pm
RNS
Holding(s) in Company
09 May 2003 3:42 pm
RNS
Interim Results
10 Apr 2003 1:54 pm
RNS
Holding(s) in Company
08 Apr 2003 1:08 pm
RNS
Corporate Broker Appointment
04 Apr 2003 11:03 am
RNS
Loan Stock Interest
31 Mar 2003 5:16 pm
RNS
Director Shareholding
04 Mar 2003 11:28 am
RNS
Purchase of Own Securities
05 Feb 2003 6:03 pm
RNS
Net Asset Value(s)
  12:08 pm
RNS
Holding(s) in Company
04 Feb 2003 6:12 pm
RNS
Net Asset Value(s)
03 Feb 2003 6:05 pm
RNS
Net Asset Value(s)
30 Jan 2003 6:13 pm
RNS
Net Asset Value(s)
  1:36 pm
RNS
Net Asset Value(s)
  1:24 pm
RNS
Net Asset Value(s)
28 Jan 2003 6:22 pm
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
24 Jan 2003 6:02 pm
RNS
Net Asset Value(s)
23 Jan 2003 6:26 pm
RNS
Net Asset Value(s)
21 Jan 2003 6:08 pm
RNS
Net Asset Value(s)
  5:11 pm
RNS
Net Asset Value(s)
20 Jan 2003 2:47 pm
RNS
Purchase of Own Securities
17 Jan 2003 5:52 pm
RNS
Net Asset Value(s)
16 Jan 2003 5:47 pm
RNS
Net Asset Value(s)
15 Jan 2003 5:38 pm
RNS
Net Asset Value(s)
14 Jan 2003 5:44 pm
RNS
Net Asset Value(s)
  5:19 pm
RNS
Net Asset Value(s)
10 Jan 2003 4:27 pm
RNS
Net Asset Value(s)
  3:16 pm
RNS
Net Asset Value(s)
08 Jan 2003 6:03 pm
RNS
Net Asset Value(s)
07 Jan 2003 5:31 pm
RNS
Net Asset Value(s)
  5:15 pm
RNS
Net Asset Value(s)
  4:59 pm
RNS
Net Asset Value(s)
  11:23 am
RNS
Director Declaration
06 Jan 2003 4:12 pm
RNS
Loan Stock Interest
  3:05 pm
RNS
Director Declaration
03 Jan 2003 5:06 pm
RNS
Net Asset Value(s)
  3:39 pm
RNS
Net Asset Value(s)
31 Dec 2002 11:42 am
RNS
Holding(s) in Company
30 Dec 2002 4:46 pm
RNS
Net Asset Value(s)
  12:52 pm
RNS
Net Asset Value(s)
  12:26 pm
RNS
Net Asset Value(s)
  12:14 pm
RNS
Director Declaration
27 Dec 2002 3:10 pm
RNS
Net Asset Value(s)
24 Dec 2002 12:44 pm
RNS
Net Asset Value(s)
23 Dec 2002 12:17 pm
RNS
Net Asset Value(s)
19 Dec 2002 5:14 pm
RNS
Net Asset Value(s)
  3:52 pm
RNS
Result of AGM
18 Dec 2002 5:31 pm
RNS
Net Asset Value(s)
17 Dec 2002 5:10 pm
RNS
Net Asset Value(s)
  4:46 pm
RNS
Net Asset Value(s)
16 Dec 2002 11:53 am
RNS
Net Asset Value(s)
12 Dec 2002 5:31 pm
RNS
Net Asset Value(s)
11 Dec 2002 6:00 pm
RNS
Net Asset Value(s)
10 Dec 2002 5:31 pm
RNS
Net Asset Value(s)
  5:03 pm
RNS
Net Asset Value(s)
  3:57 pm
RNS
Statement re (voting rights)
06 Dec 2002 5:22 pm
RNS
Net Asset Value(s)
05 Dec 2002 6:12 pm
RNS
Net Asset Value(s)
  6:00 pm
RNS
Net Asset Value(s)
04 Dec 2002 4:57 pm
RNS
Net Asset Value(s)
  4:49 pm
RNS
Net Asset Value(s)
02 Dec 2002 11:49 am
RNS
Net Asset Value(s)
27 Nov 2002 6:17 pm
RNS
Net Asset Value(s)
26 Nov 2002 5:38 pm
RNS
Net Asset Value(s)
  5:26 pm
RNS
Net Asset Value(s)
22 Nov 2002 3:44 pm
RNS
Net Asset Value(s)
21 Nov 2002 5:04 pm
RNS
Net Asset Value(s)
20 Nov 2002 5:52 pm
RNS
Net Asset Value(s)
19 Nov 2002 5:31 pm
RNS
Net Asset Value(s)
18 Nov 2002 6:01 pm
RNS
Net Asset Value(s)
  1:42 pm
RNS
Net Asset Value(s)
15 Nov 2002 1:08 pm
RNS
Final Results-Replacement
14 Nov 2002 6:05 pm
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
12 Nov 2002 6:11 pm
RNS
Net Asset Value(s)
11 Nov 2002 5:00 pm
RNS
Net Asset Value(s)
08 Nov 2002 4:51 pm
RNS
Net Asset Value(s)
07 Nov 2002 4:50 pm
RNS
Net Asset Value(s)
06 Nov 2002 6:17 pm
RNS
Net Asset Value(s)
  5:47 pm
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
05 Nov 2002 7:05 am
RNS
Net Asset Value(s)
31 Oct 2002 6:23 pm
RNS
Net Asset Value(s)
30 Oct 2002 6:02 pm
RNS
Net Asset Value(s)
29 Oct 2002 4:24 pm
RNS
Net Asset Value(s)
  4:15 pm
RNS
Net Asset Value(s)
25 Oct 2002 5:19 pm
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
  7:04 am
RNS
Net Asset Value(s)
22 Oct 2002 5:03 pm
RNS
Net Asset Value(s)
  4:50 pm
RNS
Net Asset Value(s)
  2:09 pm
RNS
Purchase of Own Securities
18 Oct 2002 6:09 pm
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
16 Oct 2002 5:51 pm
RNS
Net Asset Value(s)
15 Oct 2002 6:19 pm
RNS
Net Asset Value(s)
14 Oct 2002 6:08 pm
RNS
Net Asset Value(s)
11 Oct 2002 6:15 pm
RNS
Net Asset Value(s)
10 Oct 2002 6:03 pm
RNS
Net Asset Value(s)
  12:59 pm
RNS
Loan Stock Interest
  12:36 pm
RNS
Net Asset Value(s)
08 Oct 2002 5:45 pm
RNS
Net Asset Value(s)
  3:19 pm
RNS
Net Asset Value(s)
  11:32 am
RNS
Loan Stock Interest
  11:11 am
RNS
Loan Stock Interest
04 Oct 2002 5:54 pm
RNS
Net Asset Value(s)
  4:14 pm
RNS
Net Asset Value(s)
  3:17 pm
RNS
Net Asset Value(s)
02 Oct 2002 6:00 pm
RNS
Net Asset Value(s)
30 Sep 2002 6:19 pm
RNS
Net Asset Value(s)
  5:44 pm
RNS
Net Asset Value(s)
  4:54 pm
RNS
Purchase of Own Securities
26 Sep 2002 5:11 pm
RNS
Net Asset Value(s)
25 Sep 2002 6:21 pm
RNS
Net Asset Value(s)
24 Sep 2002 5:00 pm
RNS
Net Asset Value(s)
23 Sep 2002 5:34 pm
RNS
Net Asset Value(s)
20 Sep 2002 5:41 pm
RNS
Net Asset Value(s)
19 Sep 2002 5:59 pm
RNS
Net Asset Value(s)
  5:12 pm
RNS
Purchase of Own Securities
  4:38 pm
RNS
Net Asset Value(s)
  2:31 pm
RNS
Holding(s) in Company
17 Sep 2002 5:22 pm
RNS
Net Asset Value(s)
  2:48 pm
RNS
Net Asset Value(s)
16 Sep 2002 2:02 pm
RNS
Holding(s) in Company
  1:36 pm
RNS
Net Asset Value(s)
12 Sep 2002 6:10 pm
RNS
Net Asset Value(s)
11 Sep 2002 5:25 pm
RNS
Holding(s) in Company
  4:53 pm
RNS
Net Asset Value(s)
  3:14 pm
RNS
Net Asset Value(s)
10 Sep 2002 3:32 pm
RNS
Net Asset Value(s)
06 Sep 2002 6:00 pm
RNS
Net Asset Value(s)
  5:54 pm
RNS
Net Asset Value(s)
05 Sep 2002 5:30 pm
RNS
Net Asset Value(s)
04 Sep 2002 5:05 pm
RNS
Net Asset Value(s)
03 Sep 2002 5:39 pm
RNS
Net Asset Value(s)
02 Sep 2002 5:15 pm
RNS
Holding(s) in Company
30 Aug 2002 5:30 pm
RNS
Net Asset Value(s)
29 Aug 2002 4:41 pm
RNS
Net Asset Value(s)
28 Aug 2002 5:56 pm
RNS
Net Asset Value(s)
  5:21 pm
RNS
Net Asset Value(s)
  4:21 pm
RNS
Schedule 10
23 Aug 2002 5:24 pm
RNS
Net Asset Value(s)
22 Aug 2002 5:34 pm
RNS
Net Asset Value(s)
21 Aug 2002 5:11 pm
RNS
Net Asset Value(s)
20 Aug 2002 5:59 pm
RNS
Net Asset Value(s)
  3:08 pm
RNS
Net Asset Value(s)
  2:27 pm
RNS
Holding(s) in Company
16 Aug 2002 4:32 pm
RNS
Net Asset Value(s)
15 Aug 2002 5:03 pm
RNS
Purchase of Own Securities
  4:41 pm
RNS
Net Asset Value(s)
14 Aug 2002 4:40 pm
RNS
Net Asset Value(s)
13 Aug 2002 4:19 pm
RNS
Net Asset Value(s)
  12:01 pm
RNS
Net Asset Value(s)
12 Aug 2002 1:56 pm
RNS
Net Asset Value(s)
09 Aug 2002 12:10 pm
RNS
Net Asset Value(s)
08 Aug 2002 4:03 pm
RNS
Net Asset Value(s)
  12:53 pm
RNS
Holding(s) in Company
07 Aug 2002 4:31 pm
RNS
Net Asset Value(s)
  3:46 pm
RNS
Net Asset Value(s)
  3:14 pm
RNS
Net Asset Value(s)
  12:27 pm
RNS
Purchase of Own Securities
02 Aug 2002 5:15 pm
RNS
Net Asset Value(s)
31 Jul 2002 5:47 pm
RNS
Net Asset Value(s)
  12:08 pm
RNS
Net Asset Value(s)
30 Jul 2002 5:32 pm
RNS
Net Asset Value(s)
  3:23 pm
RNS
Purchase of Own Secs-Rplcmnt
29 Jul 2002 2:25 pm
RNS
Purchase of Own Securities
26 Jul 2002 5:20 pm
RNS
Net Asset Value(s)
25 Jul 2002 6:10 pm
RNS
Net Asset Value(s)
  5:38 pm
RNS
Purchase of Own Securities
24 Jul 2002 5:53 pm
RNS
Net Asset Value(s)
23 Jul 2002 6:00 pm
RNS
Net Asset Value(s)
22 Jul 2002 5:31 pm
RNS
Net Asset Value(s)
19 Jul 2002 5:31 pm
RNS
Net Asset Value(s)
18 Jul 2002 6:03 pm
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
17 Jul 2002 6:03 pm
RNS
Director Shareholding
  5:42 pm
RNS
Purchase of Own Securities
16 Jul 2002 4:58 pm
RNS
Net Asset Value(s)
  3:52 pm
RNS
Net Asset Value(s)
15 Jul 2002 11:45 am
RNS
Holding(s) in Company
12 Jul 2002 4:58 pm
RNS
Net Asset Value(s)
11 Jul 2002 6:04 pm
RNS
Net Asset Value(s)
  4:01 pm
RNS
Net Asset Value(s)
10 Jul 2002 7:05 am
RNS
Net Asset Value(s)
09 Jul 2002 6:31 pm
RNS
Net Asset Value(s)
08 Jul 2002 6:14 pm
RNS
Net Asset Value(s)
  12:25 pm
RNS
Net Asset Value(s)
  11:12 am
RNS
Loan Stock Interest
04 Jul 2002 5:52 pm
RNS
Net Asset Value(s)
  2:59 pm
RNS
Holding(s) in Company
03 Jul 2002 6:09 pm
RNS
Net Asset Value(s)
02 Jul 2002 5:36 pm
RNS
Net Asset Value(s)
  5:07 pm
RNS
Purchase of Own Securities
28 Jun 2002 5:33 pm
RNS
Net Asset Value(s)
  12:39 pm
RNS
Net Asset Value(s)
27 Jun 2002 6:31 pm
RNS
Net Asset Value(s)
26 Jun 2002 12:23 pm
RNS
Holding(s) in Company
  12:19 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Net Asset Value(s)
24 Jun 2002 6:32 pm
RNS
Net Asset Value(s)
21 Jun 2002 5:51 pm
RNS
Net Asset Value(s)
  1:55 pm
RNS
Net Asset Value(s)
20 Jun 2002 9:03 am
RNS
Purchase of Own Securities
  7:06 am
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
18 Jun 2002 5:24 pm
RNS
Purchase of Own Securities
  4:53 pm
RNS
Holding(s) in Company
  7:05 am
RNS
Net Asset Value(s)
17 Jun 2002 5:19 pm
RNS
Purchase of Own Securities
14 Jun 2002 5:37 pm
RNS
Net Asset Value(s)
  10:50 am
RNS
Net Asset Value(s)
13 Jun 2002 12:13 pm
RNS
Net Asset Value(s)
12 Jun 2002 5:31 pm
RNS
Net Asset Value(s)
11 Jun 2002 6:09 pm
RNS
Net Asset Value(s)
  4:27 pm
RNS
Purchase of Own Securities
  11:42 am
RNS
Holding(s) in Company
10 Jun 2002 3:01 pm
RNS
Net Asset Value(s)
07 Jun 2002 7:05 am
RNS
Net Asset Value(s)
06 Jun 2002 4:44 pm
RNS
Purchase of Own Securities
31 May 2002 6:24 pm
RNS
Net Asset Value(s)
  3:16 pm
RNS
Holding(s) in Company
30 May 2002 6:03 pm
RNS
Net Asset Value(s)
  5:19 pm
RNS
Net Asset Value(s)
28 May 2002 5:19 pm
RNS
Net Asset Value(s)
27 May 2002 5:38 pm
RNS
Net Asset Value(s)
  5:03 pm
RNS
Net Asset Value(s)
  4:35 pm
RNS
Net Asset Value(s)
23 May 2002 7:05 am
RNS
Net Asset Value(s)
22 May 2002 7:05 am
RNS
Net Asset Value(s)
21 May 2002 3:11 pm
RNS
Buy Back of Loan Stock
20 May 2002 6:29 pm
RNS
Net Asset Value(s)
  5:48 pm
RNS
Net Asset Value(s)
  11:10 am
RNS
Holding(s) in Company
17 May 2002 4:24 pm
RNS
Purchase of Own Securities
16 May 2002 6:28 pm
RNS
Net Asset Value(s)
  7:06 am
RNS
Net Asset Value(s)
14 May 2002 7:05 am
RNS
Net Asset Value(s)
13 May 2002 7:10 am
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
09 May 2002 4:03 pm
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
08 May 2002 2:13 pm
RNS
Interim Results
  12:35 pm
RNS
Dividend Declaration
07 May 2002 3:51 pm
RNS
Net Asset Value(s)
03 May 2002 7:00 am
RNS
Net Asset Value(s)
30 Apr 2002 5:20 pm
RNS
Net Asset Value(s)
26 Apr 2002 4:59 pm
RNS
Net Asset Value(s)
  7:10 am
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
25 Apr 2002 7:00 am
RNS
Net Asset Value(s)
24 Apr 2002 6:25 pm
RNS
Net Asset Value(s)
  12:43 pm
RNS
Net Asset Value(s)
19 Apr 2002 7:01 am
RNS
Net Asset Value(s)
18 Apr 2002 7:01 am
RNS
Net Asset Value(s)
17 Apr 2002 7:01 am
RNS
Net Asset Value(s)
16 Apr 2002 7:10 am
RNS
Net Asset Value(s)
  7:06 am
RNS
Net Asset Value(s)
12 Apr 2002 7:05 am
RNS
Net Asset Value(s)
10 Apr 2002 6:09 pm
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
09 Apr 2002 6:17 pm
RNS
Net Asset Value(s)
08 Apr 2002 11:03 am
RNS
Net Asset Value(s)
05 Apr 2002 3:38 pm
RNS
Net Asset Value(s)
04 Apr 2002 6:28 pm
RNS
Net Asset Value(s)
  5:27 pm
RNS
Dividend
  10:48 am
RNS
Loan Stock Interest
03 Apr 2002 5:54 pm
RNS
Net Asset Value(s)
  5:45 pm
RNS
Net Asset Value(s)
  5:17 pm
RNS
Notifiable Holding
28 Mar 2002 5:34 pm
RNS
Net Asset Value(s)
27 Mar 2002 6:12 pm
RNS
Net Asset Value(s)
  12:17 pm
RNS
Net Asset Value(s)
26 Mar 2002 5:45 pm
RNS
Net Asset Value(s)
  4:53 pm
RNS
Share Buy Back
22 Mar 2002 5:53 pm
RNS
Net Asset Value(s)
  2:34 pm
RNS
Directors Shareholding(s)
21 Mar 2002 6:23 pm
RNS
Net Asset Value(s)
20 Mar 2002 6:08 pm
RNS
Net Asset Value(s)
19 Mar 2002 6:15 pm
RNS
Net Asset Value(s)
  6:06 pm
RNS
Share Buy Back
  6:03 pm
RNS
Net Asset Value(s)
15 Mar 2002 6:10 pm
RNS
Net Asset Value(s)
  10:16 am
RNS
Substantial Shre Notification
14 Mar 2002 6:17 pm
RNS
Net Asset Value(s)
  11:22 am
RNS
Notifiable Holding
13 Mar 2002 5:53 pm
RNS
Net Asset Value(s)
  7:05 am
RNS
Net Asset Value(s)
12 Mar 2002 6:31 pm
RNS
Net Asset Value(s)
11 Mar 2002 7:05 am
RNS
Net Asset Value(s)
08 Mar 2002 7:06 am
RNS
Net Asset Value(s)
07 Mar 2002 7:05 am
RNS
Net Asset Value(s)
06 Mar 2002 6:38 pm
RNS
Net Asset Value(s)
05 Mar 2002 6:06 pm
RNS
Net Asset Value(s)
  5:13 pm
RNS
Net Asset Value(s)
04 Mar 2002 5:47 pm
RNS
Share Buy Back
01 Mar 2002 5:15 pm
RNS
Share Buy Back
  7:05 am
RNS
Net Asset Value(s)
27 Feb 2002 6:33 pm
RNS
Net Asset Value(s)
26 Feb 2002 5:52 pm
RNS
Net Asset Value(s)
  5:33 pm
RNS
Net Asset Value(s)
25 Feb 2002 11:10 am
RNS
Holding(s) in Company
22 Feb 2002 6:29 pm
RNS
Net Asset Value(s)
21 Feb 2002 6:08 pm
RNS
Net Asset Value(s)
  5:59 pm
RNS
Net Asset Value(s)
  11:16 am
RNS
Share Buy Back
20 Feb 2002 6:00 pm
RNS
Net Asset Value(s)
19 Feb 2002 6:30 pm
RNS
Net Asset Value(s)
18 Feb 2002 5:20 pm
RNS
Net Asset Value(s)
14 Feb 2002 5:12 pm
RNS
Net Asset Value(s)
  4:18 pm
RNS
Share Buy Back
13 Feb 2002 6:08 pm
RNS
Net Asset Value(s)
  3:56 pm
RNS
Notifiable Holding
12 Feb 2002 6:00 pm
RNS
Net Asset Value(s)
11 Feb 2002 4:31 pm
RNS
Net Asset Value(s)
  3:12 pm
RNS
Net Asset Value(s)
07 Feb 2002 5:22 pm
RNS
Net Asset Value(s)
06 Feb 2002 5:31 pm
RNS
Net Asset Value(s)
  12:23 pm
RNS
Net Asset Value(s)-Replacemnt
05 Feb 2002 6:04 pm
RNS
Net Asset Value(s)
31 Jan 2002 6:10 pm
RNS
Net Asset Value(s)
30 Jan 2002 5:21 pm
RNS
Net Asset Value(s)
29 Jan 2002 6:22 pm
RNS
Net Asset Value(s)
  6:13 pm
RNS
Net Asset Value(s)
25 Jan 2002 6:17 pm
RNS
Net Asset Value(s)
24 Jan 2002 6:29 pm
RNS
Net Asset Value(s)
23 Jan 2002 5:45 pm
RNS
Net Asset Value(s)
22 Jan 2002 6:00 pm
RNS
Net Asset Value(s)
  5:50 pm
RNS
Net Asset Value(s)
18 Jan 2002 5:48 pm
RNS
Net Asset Value(s)
17 Jan 2002 6:18 pm
RNS
Net Asset Value(s)
16 Jan 2002 5:24 pm
RNS
Net Asset Value(s)
15 Jan 2002 6:00 pm
RNS
Net Asset Value(s)
  5:33 pm
RNS
Notifiable Holding
  5:24 pm
RNS
Net Asset Value(s)
11 Jan 2002 5:49 pm
RNS
Net Asset Value
  5:37 pm
RNS
Net Asset Value
  5:25 pm
RNS
Share Buy Back
09 Jan 2002 6:23 pm
RNS
Net Asset Value
08 Jan 2002 6:19 pm
RNS
Net Asset Value
  5:18 pm
RNS
Net Asset Value
  4:33 pm
RNS
Net Asset Value
  4:13 pm
RNS
Net Asset Value
  3:31 pm
RNS
Net Asset Value
04 Jan 2002 6:13 pm
RNS
Net Asset Value
  5:59 pm
RNS
Net Asset Value
03 Jan 2002 3:20 pm
RNS
Dividend
  2:36 pm
RNS
Loan Stock Interest
02 Jan 2002 1:41 pm
RNS
Net Asset Value
21 Dec 2001 4:49 pm
RNS
Net Asset Value
20 Dec 2001 5:58 pm
RNS
Net Asset Value
19 Dec 2001 5:53 pm
RNS
Net Asset Value
18 Dec 2001 6:12 pm
RNS
Net Asset Value
  5:26 pm
RNS
Net Asset Value
17 Dec 2001 4:54 pm
RNS
Net Asset Value
13 Dec 2001 6:00 pm
RNS
Net Asset Value
12 Dec 2001 1:28 pm
RNS
Share Buy Back
  7:05 am
RNS
Net Asset Value
07 Dec 2001 5:57 pm
RNS
Net Asset Value
  3:59 pm
RNS
Share Buy Back
06 Dec 2001 5:58 pm
RNS
Net Asset Value
  12:50 pm
RNS
Net Asset Value
05 Dec 2001 5:13 pm
RNS
Net Asset Value
  7:05 am
RNS
Net Asset Value
30 Nov 2001 6:21 pm
RNS
Net Asset Value
  7:06 am
RNS
Net Asset Value
29 Nov 2001 7:01 am
RNS
Net Asset Value
28 Nov 2001 7:06 am
RNS
Net Asset Value
  7:06 am
RNS
Net Asset Value
23 Nov 2001 5:57 pm
RNS
Net Asset Value
  5:11 pm
RNS
Net Asset Value
  4:14 pm
RNS
Doc re Report and Accounts
21 Nov 2001 6:00 pm
RNS
Net Asset Value
  7:07 am
RNS
Net Asset Value
  7:06 am
RNS
Net Asset Value
20 Nov 2001 6:27 pm
RNS
Net Asset Value
16 Nov 2001 3:54 pm
RNS
Dividend & Special Dividend
  1:27 pm
RNS
Prelim.Annual Results-Replace
  12:05 pm
RNS
Preliminary Annual Results
15 Nov 2001 6:32 pm
RNS
Net Asset Value
14 Nov 2001 5:56 pm
RNS
Net Asset Value
  1:23 pm
RNS
Net Asset Value
  11:51 am
RNS
Net Asset Value
09 Nov 2001 6:10 pm
RNS
Net Asset Value
08 Nov 2001 6:05 pm
RNS
Net Asset Value
07 Nov 2001 6:07 pm
RNS
Net Asset Value
06 Nov 2001 6:25 pm
RNS
Net Asset Value
  6:17 pm
RNS
Net Asset Value
  6:11 pm
RNS
Net Asset Value
02 Nov 2001 6:04 pm
RNS
Net Asset Value
31 Oct 2001 5:14 pm
RNS
Net Asset Value
  11:55 am
RNS
Net Asset Value
  11:32 am
RNS
Net Asset Value
26 Oct 2001 6:28 pm
RNS
Net Asset Value
25 Oct 2001 6:13 pm
RNS
Net Asset Value
  10:11 am
RNS
Share Buy Back
24 Oct 2001 6:13 pm
RNS
Net Asset Value
23 Oct 2001 6:04 pm
RNS
Net Asset Value
  5:56 pm
RNS
Net Asset Value
19 Oct 2001 6:16 pm
RNS
Net Asset Value
  3:30 pm
RNS
Net Asset Value
  2:05 pm
RNS
Net Asset Value
17 Oct 2001 5:17 pm
RNS
Net Asset Value
16 Oct 2001 6:13 pm
RNS
Net Asset Value
15 Oct 2001 5:21 pm
RNS
Net Asset Value
11 Oct 2001 6:31 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
10 Oct 2001 6:05 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
09 Oct 2001 6:19 pm
RNS
Net Asset Value
  6:07 pm
RNS
Net Asset Value
05 Oct 2001 4:39 pm
RNS
Net Asset Value
  3:07 pm
RNS
Net Asset Value
03 Oct 2001 11:46 am
RNS
Net Asset Value
02 Oct 2001 5:43 pm
RNS
Dividend
  4:56 pm
RNS
Loan Stock Interest
  12:49 pm
RNS
Net Asset Value
01 Oct 2001 5:17 pm
RNS
Director Shrhldg(s) -Replace
  12:17 pm
RNS
Directors Shareholding(s)
27 Sep 2001 6:26 pm
RNS
Net Asset Value
  1:00 pm
RNS
Net Asset Value
26 Sep 2001 5:00 pm
RNS
Net Asset Value
25 Sep 2001 6:16 pm
RNS
Net Asset Value
24 Sep 2001 6:23 pm
RNS
Net Asset Value
21 Sep 2001 4:50 pm
RNS
Loan Stock BuyBack-Replacemnt
20 Sep 2001 4:56 pm
RNS
Loan Stock Buy Back
19 Sep 2001 5:59 pm
RNS
Net Asset Value
  4:34 pm
RNS
Net Asset Value
18 Sep 2001 6:12 pm
RNS
Net Asset Value
14 Sep 2001 6:03 pm
RNS
Net Asset Value
  12:30 pm
RNS
Net Asset Value
13 Sep 2001 6:12 pm
RNS
Net Asset Value
12 Sep 2001 5:07 pm
RNS
Net Asset Value
  4:39 pm
RNS
Net Asset Value
  11:38 am
RNS
Share Buy-Back
11 Sep 2001 11:25 am
RNS
Doc re Letter to Shareholders
07 Sep 2001 5:25 pm
RNS
NAV
05 Sep 2001 12:06 pm
RNS
Change of Manager
  10:52 am
RNS
Net Asset Value
03 Sep 2001 5:26 pm
RNS
Net Asset Value
30 Aug 2001 4:01 pm
RNS
Net Asset Value
29 Aug 2001 5:44 pm
RNS
Net Asset Value
28 Aug 2001 5:10 pm
RNS
Net Asset Value
24 Aug 2001 6:05 pm
RNS
Net Asset Value
  4:26 pm
RNS
Purchase of Own Securities
  1:47 pm
RNS
Purchase of Own Securities
23 Aug 2001 5:33 pm
RNS
Net Asset Value
22 Aug 2001 4:33 pm
RNS
Net Asset Value
21 Aug 2001 4:30 pm
RNS
Net Asset Value
20 Aug 2001 3:27 pm
RNS
Net Asset Value
  2:18 pm
RNS
Purchase of Own Securities
17 Aug 2001 3:53 pm
RNS
Net Asset Value
16 Aug 2001 5:28 pm
RNS
Net Asset Value
15 Aug 2001 3:03 pm
RNS
Net Asset Value
14 Aug 2001 4:48 pm
RNS
Net Asset Value
13 Aug 2001 3:48 pm
RNS
Net Asset Value
10 Aug 2001 4:25 pm
RNS
Net Asset Value
09 Aug 2001 5:29 pm
RNS
Net Asset Value
  12:44 pm
RNS
Purchase of Own Securities
08 Aug 2001 3:30 pm
RNS
Net Asset Value
07 Aug 2001 4:10 pm
RNS
Net Asset Value
06 Aug 2001 4:24 pm
RNS
Net Asset Value
03 Aug 2001 5:11 pm
RNS
Net Asset Value
02 Aug 2001 5:39 pm
RNS
Net Asset Value
01 Aug 2001 5:48 pm
RNS
Net Asset Value
31 Jul 2001 4:38 pm
RNS
Net Asset Value
30 Jul 2001 5:22 pm
RNS
Net Asset Value
27 Jul 2001 4:47 pm
RNS
Net Asset Value
  12:10 pm
RNS
Purchase of Own Securities
26 Jul 2001 3:41 pm
RNS
Net Asset Value
25 Jul 2001 3:59 pm
RNS
Net Asset Value
24 Jul 2001 2:39 pm
RNS
Net Asset Value
23 Jul 2001 3:53 pm
RNS
Net Asset Value
20 Jul 2001 2:39 pm
RNS
Net Asset Value
19 Jul 2001 3:57 pm
RNS
Net Asset Value
  10:11 am
RNS
Holding in Company
18 Jul 2001 3:56 pm
RNS
Net Asset Value
17 Jul 2001 3:53 pm
RNS
Net Asset Value
16 Jul 2001 4:56 pm
RNS
Net Asset Value
  11:53 am
RNS
Re Agreement
  11:49 am
RNS
Disposal
13 Jul 2001 5:08 pm
RNS
Net Asset Value
12 Jul 2001 4:14 pm
RNS
Net Asset Value
11 Jul 2001 3:56 pm
RNS
Net Asset Value
10 Jul 2001 2:05 pm
RNS
Net Asset Value
09 Jul 2001 4:39 pm
RNS
Net Asset Value
06 Jul 2001 4:37 pm
RNS
Net Asset Value
05 Jul 2001 5:24 pm
RNS
Net Asset Value
04 Jul 2001 5:12 pm
RNS
Net Asset Value
03 Jul 2001 6:03 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
02 Jul 2001 5:26 pm
RNS
Dividend
  4:49 pm
RNS
Index Loan Stock
29 Jun 2001 3:34 pm
RNS
Net Asset Value
28 Jun 2001 3:13 pm
RNS
Net Asset Value
27 Jun 2001 4:51 pm
RNS
Net Asset Value
26 Jun 2001 5:20 pm
RNS
Net Asset Value
  3:30 pm
RNS
Holding in Company
25 Jun 2001 5:02 pm
RNS
Net Asset Value
  1:53 pm
RNS
Holding in Company
22 Jun 2001 2:58 pm
RNS
Net Asset Value
20 Jun 2001 5:17 pm
RNS
Net Asset Value
19 Jun 2001 5:18 pm
RNS
Net Asset Value
18 Jun 2001 4:13 pm
RNS
Net Asset Value
15 Jun 2001 5:34 pm
RNS
Net Asset Value
14 Jun 2001 5:22 pm
RNS
Net Asset Value
  3:25 pm
RNS
Holding in Company
13 Jun 2001 5:37 pm
RNS
Net Asset Value
12 Jun 2001 5:11 pm
RNS
Net Asset Value
11 Jun 2001 4:35 pm
RNS
Net Asset Value
08 Jun 2001 6:12 pm
RNS
Holding in Company
  5:13 pm
RNS
Net Asset Value
07 Jun 2001 5:02 pm
RNS
Net Asset Value
  8:14 am
RNS
Net Asset Value
05 Jun 2001 4:07 pm
RNS
Holding in Company
  2:04 pm
RNS
Net Asset Value
04 Jun 2001 5:10 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
01 Jun 2001 4:52 pm
RNS
Holding in Company
31 May 2001 3:39 pm
RNS
Net Asset Value
30 May 2001 5:34 pm
RNS
Net Asset Value
29 May 2001 5:31 pm
RNS
Net Asset Value
25 May 2001 5:45 pm
RNS
Net Asset Value
22 May 2001 4:46 pm
RNS
Net Asset Value
21 May 2001 4:05 pm
RNS
Net Asset Value
18 May 2001 6:07 pm
RNS
Dividend
  4:49 pm
RNS
Net Asset Value
  10:11 am
RNS
Interim Results
17 May 2001 5:10 pm
RNS
Net Asset Value
16 May 2001 5:49 pm
RNS
Net Asset Value
14 May 2001 5:26 pm
RNS
Net Asset Value
  7:06 am
RNS
Holding in Company
11 May 2001 5:20 pm
RNS
Net Asset Value
10 May 2001 4:26 pm
RNS
Net Asset Value
09 May 2001 4:31 pm
RNS
Net Asset Value
08 May 2001 5:55 pm
RNS
Net Asset Value
04 May 2001 5:04 pm
RNS
Net Asset Value
03 May 2001 4:58 pm
RNS
Net Asset Value
02 May 2001 3:16 pm
RNS
Net Asset Value
01 May 2001 3:26 pm
RNS
Net Asset Value
30 Apr 2001 3:38 pm
RNS
Net Asset Value
27 Apr 2001 4:39 pm
RNS
Net Asset Value
26 Apr 2001 6:08 pm
RNS
Net Asset Value
25 Apr 2001 4:21 pm
RNS
Net Asset Value
24 Apr 2001 3:12 pm
RNS
Net Asset Value
23 Apr 2001 4:40 pm
RNS
Net Asset Value
20 Apr 2001 5:41 pm
RNS
Net Asset Value
19 Apr 2001 4:35 pm
RNS
Net Asset Value
18 Apr 2001 4:04 pm
RNS
Net Asset Value
17 Apr 2001 5:29 pm
RNS
Net Asset Value
  2:24 pm
RNS
Notifiable Holding
12 Apr 2001 4:14 pm
RNS
Net Asset Value
11 Apr 2001 3:11 pm
RNS
Net Asset Value
10 Apr 2001 3:24 pm
RNS
Net Asset Value
09 Apr 2001 5:45 pm
RNS
Net Asset Value
05 Apr 2001 3:16 pm
RNS
Net Asset Value
04 Apr 2001 5:39 pm
RNS
Net Asset Value
03 Apr 2001 6:01 pm
RNS
Net Asset Value
02 Apr 2001 5:50 pm
RNS
Dividend
  5:35 pm
RNS
Net Asset Value
  4:47 pm
RNS
Dividend Declaration
  7:06 am
RNS
Net Asset Value
29 Mar 2001 5:17 pm
RNS
Net Asset Value
28 Mar 2001 6:04 pm
RNS
Net Asset Value
27 Mar 2001 5:24 pm
RNS
Net Asset Value
23 Mar 2001 4:24 pm
RNS
Net Asset Value
22 Mar 2001 3:45 pm
RNS
Net Asset Value
21 Mar 2001 3:49 pm
RNS
Net Asset Value
20 Mar 2001 3:47 pm
RNS
Net Asset Value
  3:06 pm
RNS
Notifiable Holding
19 Mar 2001 3:50 pm
RNS
Net Asset Value
16 Mar 2001 4:43 pm
RNS
Net Asset Value
15 Mar 2001 4:13 pm
RNS
Net Asset Value
14 Mar 2001 5:27 pm
RNS
Net Asset Value
  2:14 pm
RNS
Holding in Company
13 Mar 2001 4:46 pm
RNS
Net Asset Value
12 Mar 2001 4:24 pm
RNS
Net Asset Value
  7:05 am
RNS
Holding in Company
09 Mar 2001 4:39 pm
RNS
Net Asset Value
08 Mar 2001 4:41 pm
RNS
Net Asset Value
07 Mar 2001 4:28 pm
RNS
Net Asset Value
  12:29 pm
RNS
Net Asset Value
05 Mar 2001 6:11 pm
RNS
Net Asset Value
  9:17 am
RNS
Net Asset Value
01 Mar 2001 4:16 pm
RNS
Net Asset Value
28 Feb 2001 3:20 pm
RNS
Net Asset Value
27 Feb 2001 5:30 pm
RNS
Net Asset Value
26 Feb 2001 3:15 pm
RNS
Net Asset Value
23 Feb 2001 5:03 pm
RNS
Net Asset Value
22 Feb 2001 4:35 pm
RNS
Net Asset Value
  7:05 am
RNS
Holding in Company
21 Feb 2001 4:16 pm
RNS
Net Asset Value
20 Feb 2001 6:20 pm
RNS
Net Asset Value
16 Feb 2001 5:34 pm
RNS
Net Asset Value
15 Feb 2001 4:32 pm
RNS
Net Asset Value
14 Feb 2001 5:23 pm
RNS
Net Asset Value
13 Feb 2001 3:40 pm
RNS
Net Asset Value
12 Feb 2001 4:54 pm
RNS
Net Asset Value
09 Feb 2001 2:04 pm
RNS
Net Asset Value
08 Feb 2001 3:44 pm
RNS
Net Asset Value
07 Feb 2001 5:26 pm
RNS
Net Asset Value
06 Feb 2001 4:10 pm
RNS
Net Asset Value
05 Feb 2001 3:27 pm
RNS
Net Asset Value
01 Feb 2001 4:01 pm
RNS
Net Asset Value
31 Jan 2001 3:44 pm
RNS
Net Asset Value
30 Jan 2001 4:44 pm
RNS
Net Asset Value
29 Jan 2001 5:03 pm
RNS
Net Asset Value
26 Jan 2001 4:31 pm
RNS
Net Asset Value
25 Jan 2001 4:48 pm
RNS
Net Asset Value
24 Jan 2001 3:29 pm
RNS
Net Asset Value
23 Jan 2001 3:18 pm
RNS
Net Asset Value
22 Jan 2001 3:44 pm
RNS
Net Asset Value
19 Jan 2001 5:27 pm
RNS
Net Asset Value
  3:05 pm
RNS
Holding in Company
18 Jan 2001 3:15 pm
RNS
Net Asset Value
17 Jan 2001 4:04 pm
RNS
Net Asset Value
16 Jan 2001 5:17 pm
RNS
Net Asset Value
  3:07 pm
RNS
Holding in Company
  11:37 am
RNS
Notifiable Holding
15 Jan 2001 4:09 pm
RNS
Net Asset Value
12 Jan 2001 2:52 pm
RNS
Net Asset Value
11 Jan 2001 3:59 pm
RNS
Net Asset Value
10 Jan 2001 1:59 pm
RNS
Net Asset Value
09 Jan 2001 4:34 pm
RNS
Net Asset Value
08 Jan 2001 5:20 pm
RNS
Net Asset Value
05 Jan 2001 4:20 pm
RNS
Net Asset Value
04 Jan 2001 4:58 pm
RNS
Net Asset Value
03 Jan 2001 4:58 pm
RNS
Dividend
  4:49 pm
RNS
Net Asset Value
  4:22 pm
RNS
Dividend Declaration
02 Jan 2001 8:21 am
RNS
Net Asset Value
27 Dec 2000 9:25 am
RNS
Net Asset Value
22 Dec 2000 10:20 am
RNS
Net Asset Value
20 Dec 2000 4:21 pm
RNS
Net Asset Value
19 Dec 2000 4:19 pm
RNS
Net Asset Value
  7:00 am
RNS
Holding in Company
18 Dec 2000 6:25 pm
RNS
Net Asset Value
15 Dec 2000 5:27 pm
RNS
Net Asset Value
14 Dec 2000 4:48 pm
RNS
Net Asset Value
13 Dec 2000 6:12 pm
RNS
Holding in Company
  4:03 pm
RNS
Net Asset Value
  2:37 pm
RNS
SAR - British Empire Sec
12 Dec 2000 3:58 pm
RNS
Net Asset Value
11 Dec 2000 4:53 pm
RNS
Net Asset Value
08 Dec 2000 3:38 pm
RNS
Net Asset Value
07 Dec 2000 6:29 pm
RNS
Net Asset Value
06 Dec 2000 5:51 pm
RNS
Net Asset Value
05 Dec 2000 3:56 pm
RNS
Net Asset Value
04 Dec 2000 3:47 pm
RNS
Net Asset Value
  7:02 am
RNS
Net Asset Value
01 Dec 2000 9:27 am
RNS
Net Asset Value
29 Nov 2000 3:23 pm
RNS
Net Asset Value
28 Nov 2000 5:52 pm
RNS
Net Asset Value
  4:24 pm
RNS
Holding in Company
  7:00 am
RNS
Net Asset Value
24 Nov 2000 5:56 pm
RNS
Net Asset Value
23 Nov 2000 5:06 pm
RNS
Doc re Report and Accounts
  3:27 pm
RNS
Net Asset Value
22 Nov 2000 4:12 pm
RNS
Net Asset Value
21 Nov 2000 4:30 pm
RNS
Net Asset Value
20 Nov 2000 4:32 pm
RNS
Net Asset Value
17 Nov 2000 2:49 pm
RNS
Net Asset Value
  11:01 am
RNS
Holding in Company-Replacemt
16 Nov 2000 4:57 pm
RNS
Net Asset Value
  9:12 am
RNS
Net Asset Value
15 Nov 2000 4:11 pm
RNS
Holding in Company
14 Nov 2000 4:37 pm
RNS
Net Asset Value
13 Nov 2000 4:30 pm
RNS
Net Asset Value
10 Nov 2000 6:30 pm
RNS
Net Asset Value
09 Nov 2000 4:55 pm
RNS
Net Asset Value
  7:02 am
RNS
Net Asset Value
08 Nov 2000 12:08 pm
RNS
Holding in Company
  11:48 am
RNS
Dividend
  10:58 am
RNS
Final Results
07 Nov 2000 6:09 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
03 Nov 2000 4:50 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
01 Nov 2000 4:42 pm
RNS
Net Asset Value
31 Oct 2000 3:44 pm
RNS
Net Asset Value
30 Oct 2000 5:15 pm
RNS
Net Asset Value
27 Oct 2000 4:08 pm
RNS
Net Asset Value
26 Oct 2000 3:23 pm
RNS
Net Asset Value
25 Oct 2000 6:01 pm
RNS
Net Asset Value
24 Oct 2000 5:47 pm
RNS
Net Asset Value
23 Oct 2000 3:49 pm
RNS
Net Asset Value
20 Oct 2000 6:12 pm
RNS
Net Asset Value
19 Oct 2000 4:07 pm
RNS
Net Asset Value
18 Oct 2000 3:59 pm
RNS
Net Asset Value
17 Oct 2000 2:55 pm
RNS
Net Asset Value
16 Oct 2000 3:03 pm
RNS
Net Asset Value
13 Oct 2000 4:15 pm
RNS
Net Asset Value
12 Oct 2000 3:32 pm
RNS
Net Asset Value
11 Oct 2000 3:03 pm
RNS
Net Asset Value
10 Oct 2000 3:35 pm
RNS
Net Asset Value
09 Oct 2000 4:31 pm
RNS
Net Asset Value
06 Oct 2000 3:38 pm
RNS
Net Asset Value
05 Oct 2000 4:33 pm
RNS
Net Asset Value
04 Oct 2000 5:27 pm
RNS
Net Asset Value
03 Oct 2000 5:42 pm
RNS
Net Asset Value
  3:29 pm
RNS
Dividend
  10:37 am
RNS
Index Loan Stock Rate
02 Oct 2000 6:05 pm
RNS
Net Asset Value
  10:57 am
RNS
Purchase of Own Securities
29 Sep 2000 5:19 pm
RNS
Purchase of Own Securities
  2:49 pm
RNS
Net Asset Value
28 Sep 2000 3:59 pm
RNS
Net Asset Value
27 Sep 2000 5:35 pm
RNS
Net Asset Value
26 Sep 2000 3:30 pm
RNS
Net Asset Value
25 Sep 2000 4:51 pm
RNS
Net Asset Value
22 Sep 2000 3:23 pm
RNS
Net Asset Value
21 Sep 2000 4:24 pm
RNS
Net Asset Value
20 Sep 2000 5:05 pm
RNS
Net Asset Value
19 Sep 2000 4:06 pm
RNS
Net Asset Value
18 Sep 2000 5:01 pm
RNS
Net Asset Value
15 Sep 2000 6:02 pm
RNS
Net Asset Value
14 Sep 2000 5:17 pm
RNS
Net Asset Value
13 Sep 2000 5:20 pm
RNS
Purchase of Own Securities
  4:07 pm
RNS
Net Asset Value
12 Sep 2000 3:58 pm
RNS
Net Asset Value
11 Sep 2000 6:06 pm
RNS
Net Asset Value
  7:57 am
RNS
Net Asset Value
08 Sep 2000 6:15 pm
RNS
Purchase of Own Secs.-Replcmt
  11:12 am
RNS
Purchase of Own Securities
  7:00 am
RNS
Net Asset Value
06 Sep 2000 3:55 pm
RNS
Net Asset Value
  8:40 am
RNS
Net Asset Value
  7:00 am
RNS
Holding in Company
04 Sep 2000 4:40 pm
RNS
Net Asset Value
01 Sep 2000 6:25 pm
RNS
Net Asset Value
  9:47 am
RNS
Net Asset Value
31 Aug 2000 5:17 pm
RNS
Substantial Shareholding
  10:31 am
RNS
Net Asset Value
30 Aug 2000 11:44 am
RNS
Net Asset Value
29 Aug 2000 10:37 am
RNS
Net Asset Value
25 Aug 2000 7:49 am
RNS
Net Asset Value
24 Aug 2000 4:46 pm
RNS
Substantial Shareholding
23 Aug 2000 6:07 pm
RNS
Net Asset Value
  1:01 pm
RNS
Holdings in Company
  12:37 pm
RNS
Substantial shareholding
22 Aug 2000 3:58 pm
RNS
Net Asset Value
21 Aug 2000 4:18 pm
RNS
Net Asset Value
18 Aug 2000 4:20 pm
RNS
Net Asset Value
17 Aug 2000 3:31 pm
RNS
Net Asset Value
16 Aug 2000 5:29 pm
RNS
Net Asset Value
15 Aug 2000 4:24 pm
RNS
Holding in Company
  2:29 pm
RNS
Net Asset Value
  7:05 am
RNS
Net Asset Value
11 Aug 2000 3:41 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
09 Aug 2000 5:29 pm
RNS
Net Asset Value
08 Aug 2000 5:18 pm
RNS
Substantial Shareholding
  4:21 pm
RNS
Net Asset Value
07 Aug 2000 4:10 pm
RNS
Net Asset Value
  10:55 am
RNS
Net Asset Value
04 Aug 2000 4:40 pm
RNS
Holding in Company
  3:32 pm
RNS
Holding in Company
  12:44 pm
RNS
Net Asset Value
03 Aug 2000 4:45 pm
RNS
Substantial Shareholding
  4:14 pm
RNS
Holding in Company
  12:43 pm
RNS
Substantial shareholding
  10:30 am
RNS
Net Asset Value
02 Aug 2000 4:20 pm
RNS
Net Asset Value
  2:56 pm
RNS
Holding in Company
01 Aug 2000 4:50 pm
RNS
Substantial Shareholding
  12:22 pm
RNS
Net Asset Value
31 Jul 2000 5:09 pm
RNS
Holding in Company
  4:00 pm
RNS
Substantial Shareholding
  11:06 am
RNS
Net Asset Value
28 Jul 2000 8:16 am
RNS
Net Asset Value
27 Jul 2000 1:28 pm
RNS
Substantial Shareholding
  9:48 am
RNS
Net Asset Value
26 Jul 2000 9:38 am
RNS
Holding in Company
25 Jul 2000 5:22 pm
RNS
Net Asset Value
  8:01 am
RNS
Net Asset Value
21 Jul 2000 5:45 pm
RNS
Net Asset Value
20 Jul 2000 5:23 pm
RNS
Net Asset Value
19 Jul 2000 4:05 pm
RNS
Net Asset Value
18 Jul 2000 5:48 pm
RNS
Net Asset Value
17 Jul 2000 4:56 pm
RNS
Net Asset Value
14 Jul 2000 3:22 pm
RNS
Net Asset Value
13 Jul 2000 2:46 pm
RNS
Net Asset Value
12 Jul 2000 6:12 pm
RNS
Net Asset Value
  2:31 pm
RNS
Holding in Company
  9:08 am
RNS
Holding in Company
  7:00 am
RNS
Net Asset Value
10 Jul 2000 4:03 pm
RNS
Net Asset Value
07 Jul 2000 4:41 pm
RNS
Net Asset Value
  1:39 pm
RNS
Holding in Company
06 Jul 2000 3:48 pm
RNS
Net Asset Value
05 Jul 2000 3:06 pm
RNS
Holding in Company
  10:34 am
RNS
Dividend Notification
04 Jul 2000 4:36 pm
RNS
Net Asset Value
  11:28 am
RNS
Net Asset Value
03 Jul 2000 5:14 pm
RNS
Net Asset Value
  4:29 pm
RNS
Holding in Company
  4:14 pm
RNS
Index Loan Stock
30 Jun 2000 10:22 am
RNS
Holding in Company
29 Jun 2000 5:57 pm
RNS
Net Asset Value
28 Jun 2000 5:26 pm
RNS
Net Asset Value
  9:42 am
RNS
Holding in Company
26 Jun 2000 4:05 pm
RNS
Net Asset Value
23 Jun 2000 4:45 pm
RNS
Net Asset Value
22 Jun 2000 3:35 pm
RNS
Net Asset Value
21 Jun 2000 4:11 pm
RNS
Net Asset Value
20 Jun 2000 4:15 pm
RNS
Net Asset Value
19 Jun 2000 4:51 pm
RNS
Net Asset Value
  7:10 am
RNS
Net Asset Value
16 Jun 2000 7:57 am
RNS
Net Asset Value
15 Jun 2000 7:05 am
RNS
Net Asset Value
14 Jun 2000 3:35 pm
RNS
Holding in Company
  7:00 am
RNS
Net Asset Value
12 Jun 2000 5:31 pm
RNS
Holding in Company
  4:08 pm
RNS
Net Asset Value
  10:07 am
RNS
Net Asset Value
09 Jun 2000 9:22 am
RNS
Net Asset Value
08 Jun 2000 7:20 am
RNS
Net Asset Value
07 Jun 2000 7:00 am
RNS
Net Asset Value
02 Jun 2000 5:23 pm
RNS
Net Asset Value
  3:53 pm
RNS
Purchase of Own Securities
  7:00 am
RNS
Net Asset Value
01 Jun 2000 9:43 am
RNS
Net Asset Value
30 May 2000 4:48 pm
RNS
Net Asset Value
  8:54 am
RNS
Net Asset Value
26 May 2000 10:49 am
RNS
Net Asset Value
25 May 2000 12:07 pm
RNS
Purchase of Own Securities
  7:00 am
RNS
Net Asset Value
24 May 2000 8:51 am
RNS
Net Asset Value
22 May 2000 4:41 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
19 May 2000 10:31 am
RNS
Holding in Company
18 May 2000 4:00 pm
RNS
Net Asset Value
  7:00 am
RNS
Net Asset Value
17 May 2000 7:31 am
RNS
Net Asset Value
15 May 2000 4:21 pm
RNS
Net Asset Value
12 May 2000 5:25 pm
RNS
Net Asset Value
  8:09 am
RNS
Net Asset Value
11 May 2000 10:09 am
RNS
Net Asset Value
  9:59 am
RNS
Holding in Company
  7:06 am
RNS
Net Asset Value
10 May 2000 11:54 am
RNS
Dividend Notification
  11:14 am
RNS
Interim Results
09 May 2000 10:22 am
RNS
Net Asset Value
08 May 2000 7:22 am
RNS
Net Asset Value
05 May 2000 3:06 pm
RNS
Holding in Company
  7:01 am
RNS
Net Asset Value
04 May 2000 10:00 am
RNS
Net Asset Value
03 May 2000 7:05 am
RNS
Net Asset Value
02 May 2000 6:12 pm
RNS
Net Asset Value
28 Apr 2000 3:19 pm
RNS
Net Asset Value
27 Apr 2000 10:14 am
RNS
Net Asset Value
26 Apr 2000 7:10 am
RNS
Net Asset Value
20 Apr 2000 6:01 pm
RNS
Net Asset Value
  1:12 pm
RNS
Net Asset Value
19 Apr 2000 8:02 am
RNS
Net Asset Value
18 Apr 2000 1:09 pm
RNS
Net Asset Value
14 Apr 2000 6:35 pm
RNS
Net Asset Value
12 Apr 2000 3:13 pm
RNS
Directors' Notification of Dealing in Shares
11 Apr 2000 6:37 pm
RNS
Hldg by British Empire Sec
  5:10 pm
RNS
Net Asset Value
  7:19 am
RNS
Net Asset Value
10 Apr 2000 7:44 am
RNS
Net Asset Value
07 Apr 2000 6:20 pm
RNS
Net Asset Value
  7:01 am
RNS
Net Asset Value
05 Apr 2000 6:11 pm
RNS
Net Asset Value
03 Apr 2000 4:36 pm
RNS
Quarterly Dividend
  4:05 pm
RNS
Net Asset Value
  3:46 pm
RNS
Index Loan Stock
  11:12 am
RNS
Net Asset Value
31 Mar 2000 9:40 am
RNS
Net Asset Value
30 Mar 2000 8:07 am
RNS
Net Asset Value
29 Mar 2000 3:34 pm
RNS
Holdings in Company
28 Mar 2000 4:25 pm
RNS
Net Asset Value
  12:40 pm
RNS
Holdings in Company
  7:02 am
RNS
Net Asset Value
27 Mar 2000 7:05 am
RNS
Net Asset Value
24 Mar 2000 10:28 am
RNS
Net Asset Value
22 Mar 2000 4:41 pm
RNS
Net Asset Value
  3:11 pm
RNS
Holding by British Empire Securities
  7:02 am
RNS
Net Asset Value
20 Mar 2000 7:13 am
RNS
Net Asset Value
17 Mar 2000 12:41 pm
RNS
Net Asset Value
16 Mar 2000 6:34 pm
RNS
Hldg by British Empire Secs
  1:56 pm
RNS
Purchase of Own Securities, etc
  7:05 am
RNS
Net Asset Value
  7:01 am
RNS
Holdings in Company
15 Mar 2000 4:24 pm
RNS
Hldg by British Empire Sec
  9:39 am
RNS
Net Asset Value
  7:01 am
RNS
Holding by British Empire Sec
14 Mar 2000 9:35 am
RNS
Net Asset Value
13 Mar 2000 2:06 pm
RNS
Purchase of Own Securities
  12:48 pm
RNS
Hldg.by British Empire Secs
  11:13 am
RNS
Net Asset Value
10 Mar 2000 7:30 am
RNS
Net Asset Value
09 Mar 2000 9:09 am
RNS
Net Asset Value
08 Mar 2000 7:03 am
RNS
Net Asset Value
07 Mar 2000 5:13 pm
RNS
Holdings in Company
  11:22 am
RNS
Net Asset Value
06 Mar 2000 5:46 pm
RNS
Dealing by British Empire Securities & General
  4:49 pm
RNS
Purchase of Own Securities
  1:52 pm
RNS
Net Asset Value
03 Mar 2000 7:56 am
RNS
Net Asset Value
  7:01 am
RNS
Hldg by British Empire Sec
02 Mar 2000 10:20 am
RNS
Net Asset Value
  9:16 am
RNS
Purchase of Own Securities
01 Mar 2000 8:37 am
RNS
Net Asset Value
29 Feb 2000 11:00 am
RNS
Net Asset Value
28 Feb 2000 2:15 pm
RNS
Holding by British Empire Sec
  8:20 am
RNS