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SCHRODER ASIAN (ATR)

Date Time Source Announcement
11 Oct 2019 4:14 pm
RNS
Issue of Equity
10 Oct 2019 3:20 pm
RNS
Issue of Equity
09 Oct 2019 3:49 pm
RNS
Issue of Equity
07 Oct 2019 3:15 pm
RNS
Director/PDMR Shareholding
04 Oct 2019 5:09 pm
RNS
Issue of Equity
02 Oct 2019 4:25 pm
RNS
Issue of Equity
  3:44 pm
RNS
Portfolio Update
30 Sep 2019 5:15 pm
RNS
Total Voting Rights
  5:14 pm
RNS
Issue of Equity
  12:12 pm
RNS
Issue of Equity
19 Sep 2019 4:06 pm
RNS
Issue of Equity
18 Sep 2019 4:20 pm
RNS
Issue of Equity
  2:46 pm
RNS
Issue of Equity
17 Sep 2019 3:57 pm
RNS
Issue of Equity
12 Sep 2019 4:24 pm
RNS
Issue of Equity
11 Sep 2019 10:18 am
RNS
Director/PDMR Shareholding
10 Sep 2019 7:00 am
RNS
Half-year Report
30 Aug 2019 5:25 pm
RNS
Issue of Equity
19 Aug 2019 4:20 pm
RNS
Block listing Interim Review
01 Aug 2019 5:17 pm
RNS
Issue of Equity
31 Jul 2019 5:15 pm
RNS
Total Voting Rights
29 Jul 2019 12:17 pm
RNS
Director/PDMR Shareholding
26 Jul 2019 5:06 pm
RNS
Issue of Equity
19 Jul 2019 4:42 pm
RNS
Issue of Equity
12 Jul 2019 4:14 pm
RNS
Issue of Equity
  9:00 am
RNS
Kepler Trust Intelligence: New Research
08 Jul 2019 3:31 pm
RNS
Issue of Equity
04 Jul 2019 3:40 pm
RNS
Issue of Equity
02 Jul 2019 5:14 pm
RNS
Issue of Equity
01 Jul 2019 3:10 pm
RNS
Issue of Equity
  2:22 pm
RNS
Issue of Equity
28 Jun 2019 4:07 pm
RNS
Issue of Equity
  4:05 pm
RNS
Total Voting Rights
  2:33 pm
RNS
Portfolio Update
20 Jun 2019 2:37 pm
RNS
Issue of Equity
12 Jun 2019 4:06 pm
RNS
Issue of Equity
  2:48 pm
RNS
Issue of Equity
10 Jun 2019 3:06 pm
RNS
Issue of Equity
07 Jun 2019 2:56 pm
RNS
Issue of Equity
05 Jun 2019 1:48 pm
RNS
Issue of Equity
31 May 2019 5:18 pm
RNS
Total Voting Rights
  11:18 am
RNS
Portfolio Update
22 May 2019 2:28 pm
RNS
Director/PDMR Shareholding
16 May 2019 3:10 pm
RNS
Issue of Equity
  10:48 am
RNS
Director/PDMR Shareholding
10 May 2019 4:52 pm
RNS
Issue of Equity
  3:58 pm
RNS
AGM Statement
08 May 2019 4:09 pm
RNS
Issue of Equity
07 May 2019 5:08 pm
RNS
Issue of Equity
02 May 2019 11:49 am
RNS
Director/PDMR Shareholding
01 May 2019 4:49 pm
RNS
Issue of Equity
30 Apr 2019 4:50 pm
RNS
Issue of Equity
  4:49 pm
RNS
Total Voting Rights
  4:49 pm
RNS
Portfolio Update
  4:49 pm
RNS
Portfolio Update
  12:40 pm
RNS
Total Voting Rights
29 Apr 2019 3:10 pm
RNS
Director/PDMR Shareholding
26 Apr 2019 3:56 pm
RNS
Issue of Equity
25 Apr 2019 5:17 pm
RNS
Issue of Equity
24 Apr 2019 5:00 pm
RNS
Issue of Equity
18 Apr 2019 4:39 pm
RNS
Issue of Equity
17 Apr 2019 4:53 pm
RNS
Issue of Equity
16 Apr 2019 5:16 pm
RNS
Issue of Equity
15 Apr 2019 5:07 pm
RNS
Issue of Equity
12 Apr 2019 5:20 pm
RNS
Issue of Equity
  5:18 pm
RNS
Issue of Equity
  3:03 pm
RNS
Issue of Equity
10 Apr 2019 3:51 pm
RNS
Issue of Equity
  2:20 pm
RNS
Issue of Equity
  2:18 pm
RNS
Issue of Equity
09 Apr 2019 5:25 pm
RNS
Issue of Equity
  5:23 pm
RNS
Issue of Equity
  5:21 pm
RNS
Issue of Equity
05 Apr 2019 4:15 pm
RNS
Issue of Equity
04 Apr 2019 3:35 pm
RNS
Issue of Equity
02 Apr 2019 6:06 pm
RNS
Issue of Equity
  4:04 pm
RNS
Issue of Equity
  11:34 am
RNS
Portfolio Update
01 Apr 2019 6:08 pm
RNS
Issue of Equity
29 Mar 2019 2:46 pm
RNS
Total Voting Rights
  1:55 pm
RNS
Issue of Equity
  12:56 pm
RNS
Issue of Equity
  12:54 pm
RNS
Total Voting Rights
  7:02 am
RNS
Dividend Declaration
  7:00 am
RNS
Annual Financial Report
26 Mar 2019 5:03 pm
RNS
Issue of Equity
  4:42 pm
RNS
Issue of Equity
25 Mar 2019 5:04 pm
RNS
Issue of Equity
20 Mar 2019 4:42 pm
RNS
Block listing Interim Review
14 Mar 2019 4:36 pm
RNS
Issue of Equity
08 Mar 2019 5:04 pm
RNS
Issue of Equity
04 Mar 2019 1:54 pm
RNS
Issue of Equity
01 Mar 2019 2:42 pm
RNS
Portfolio Update
  2:39 pm
RNS
Total Voting Rights
19 Feb 2019 4:39 pm
RNS
Blocklisting Application
  11:05 am
RNS
Directorate Change
18 Feb 2019 4:46 pm
RNS
Issue of Equity
  3:05 pm
RNS
Issue of Equity
13 Feb 2019 4:51 pm
RNS
Issue of Equity
12 Feb 2019 3:45 pm
RNS
Issue of Equity
06 Feb 2019 4:15 pm
RNS
Issue of Equity
  12:04 pm
RNS
Issue of Equity
01 Feb 2019 3:49 pm
RNS
Issue of Equity
  1:15 pm
RNS
Portfolio Update
31 Jan 2019 4:49 pm
RNS
Total Voting Rights
29 Jan 2019 4:41 pm
RNS
Issue of Equity
18 Jan 2019 4:29 pm
RNS
Issue of Equity
17 Jan 2019 4:19 pm
RNS
Issue of Equity
31 Dec 2018 12:23 pm
RNS
Portfolio Update
  11:25 am
RNS
Total Voting Rights
21 Dec 2018 4:19 pm
RNS
Issue of Equity
07 Dec 2018 4:44 pm
RNS
Issue of Equity
04 Dec 2018 3:42 pm
RNS
Issue of Equity
03 Dec 2018 1:45 pm
RNS
Portfolio Update
30 Nov 2018 4:54 pm
RNS
Issue of Equity
  4:32 pm
RNS
Total Voting Rights
27 Nov 2018 6:02 pm
RNS
Issue of Equity
21 Nov 2018 6:23 pm
RNS
Issue of Equity
  9:33 am
RNS
Issue of Equity
14 Nov 2018 4:29 pm
RNS
Issue of Equity
08 Nov 2018 4:33 pm
RNS
Issue of Equity
06 Nov 2018 12:26 pm
RNS
Issue of Equity
02 Nov 2018 3:25 pm
RNS
Portfolio Update
  2:58 pm
RNS
Total Voting Rights
31 Oct 2018 4:41 pm
RNS
Issue of Equity
29 Oct 2018 5:00 pm
RNS
Issue of Equity
26 Oct 2018 6:02 pm
RNS
Issue of Equity
25 Oct 2018 5:20 pm
RNS
Issue of Equity
18 Oct 2018 4:30 pm
RNS
Issue of Equity
10 Oct 2018 11:58 am
RNS
Director Declaration
03 Oct 2018 11:37 am
RNS
Total Voting Rights
  9:38 am
RNS
Portfolio Update
21 Sep 2018 4:47 pm
RNS
Blocklisting Return
  11:32 am
RNS
Issue of Equity
19 Sep 2018 1:35 pm
RNS
Issue of Equity
07 Sep 2018 7:00 am
RNS
Half-year Report
06 Sep 2018 3:28 pm
RNS
Portfolio Update
31 Aug 2018 4:32 pm
RNS
Total Voting Rights
21 Aug 2018 3:06 pm
RNS
Issue of Equity
09 Aug 2018 2:41 pm
RNS
Issue of Equity
02 Aug 2018 10:52 am
RNS
Portfolio Update
01 Aug 2018 3:05 pm
RNS
Total Voting Rights
27 Jul 2018 11:09 am
RNS
Issue of Equity
24 Jul 2018 2:26 pm
RNS
Issue of Equity
20 Jul 2018 3:42 pm
RNS
Issue of Equity
12 Jul 2018 3:53 pm
RNS
Issue of Equity
05 Jul 2018 3:51 pm
RNS
Issue of Equity
  2:54 pm
RNS
Issue of Equity
03 Jul 2018 1:41 pm
RNS
Portfolio Update
29 Jun 2018 5:13 pm
RNS
Total Voting Rights
  2:48 pm
RNS
Issue of Equity
26 Jun 2018 5:12 pm
RNS
Issue of Equity
20 Jun 2018 5:00 pm
RNS
Issue of Equity
12 Jun 2018 3:58 pm
RNS
Issue of Equity
11 Jun 2018 1:46 pm
RNS
Issue of Equity
08 Jun 2018 4:31 pm
RNS
Issue of Equity
31 May 2018 1:19 pm
RNS
Total Voting Rights
  1:03 pm
RNS
Portfolio Update
23 May 2018 2:32 pm
RNS
Issue of Equity
22 May 2018 9:19 am
RNS
Director Declaration
17 May 2018 5:17 pm
RNS
Issue of Equity
15 May 2018 5:47 pm
RNS
Issue of Equity
09 May 2018 2:52 pm
RNS
Retirement of Directors
  2:20 pm
RNS
AGM Statement
03 May 2018 5:55 pm
RNS
Issue of Equity
01 May 2018 2:48 pm
RNS
Issue of Equity
30 Apr 2018 1:49 pm
RNS
Portfolio Update
  1:41 pm
RNS
Total Voting Rights
26 Apr 2018 5:03 pm
RNS
Director?s External Directorship
  4:49 pm
RNS
Issue of Equity
24 Apr 2018 4:37 pm
RNS
Issue of Equity
20 Apr 2018 4:33 pm
RNS
Issue of Equity
  3:12 pm
RNS
Issue of Equity
19 Apr 2018 4:38 pm
RNS
Issue of Equity
  12:14 pm
RNS
Issue of Equity
18 Apr 2018 11:19 am
RNS
Issue of Equity
13 Apr 2018 5:04 pm
RNS
Issue of Equity
10 Apr 2018 4:28 pm
RNS
Issue of Equity
06 Apr 2018 4:57 pm
RNS
Issue of Equity
04 Apr 2018 4:33 pm
RNS
Issue of Equity
29 Mar 2018 5:23 pm
RNS
Total Voting Rights
  4:09 pm
RNS
Portfolio Update
28 Mar 2018 7:00 am
RNS
Annual Financial Report
27 Mar 2018 5:14 pm
RNS
Issue of Equity
  4:22 pm
RNS
Dividend Declaration
22 Mar 2018 11:24 am
RNS
Blocklisting Application
21 Mar 2018 1:23 pm
RNS
Issue of Equity
19 Mar 2018 3:58 pm
RNS
Issue of Equity
16 Mar 2018 11:50 am
RNS
Director Declaration
09 Mar 2018 9:23 am
RNS
Issue of Equity
02 Mar 2018 2:30 pm
RNS
Directorate Change
01 Mar 2018 5:53 pm
RNS
Issue of Equity
  5:21 pm
RNS
Portfolio Update
28 Feb 2018 3:17 pm
RNS
Total Voting Rights
16 Feb 2018 5:10 pm
RNS
Issue of Equity
  9:29 am
RNS
Transactions During Closed Period
15 Feb 2018 4:13 pm
RNS
Issue of Equity
13 Feb 2018 4:21 pm
RNS
Issue of Equity
12 Feb 2018 3:40 pm
RNS
Issue of Equity
09 Feb 2018 4:09 pm
RNS
Issue of Equity
08 Feb 2018 4:29 pm
RNS
Issue of Equity
07 Feb 2018 4:22 pm
RNS
Issue of Equity
01 Feb 2018 4:09 pm
RNS
Issue of Equity
  3:02 pm
RNS
Total Voting Rights
  2:59 pm
RNS
Portfolio Update
31 Jan 2018 3:56 pm
RNS
Issue of Equity
23 Jan 2018 12:39 pm
RNS
GM Statement
02 Jan 2018 2:59 pm
RNS
Total Voting Rights
  2:34 pm
RNS
Portfolio Update
20 Dec 2017 3:15 pm
RNS
Notice of GM
06 Dec 2017 3:14 pm
RNS
Holding(s) in Company
04 Dec 2017 3:37 pm
RNS
Issue of Equity
01 Dec 2017 5:03 pm
RNS
Issue of Equity
  2:14 pm
RNS
Portfolio Update
  11:19 am
RNS
Issue of Equity
30 Nov 2017 3:52 pm
RNS
Total Voting Rights
29 Nov 2017 9:40 am
RNS
Issue of Equity
24 Nov 2017 5:36 pm
RNS
Issue of Equity
15 Nov 2017 4:20 pm
RNS
Issue of Equity
14 Nov 2017 12:15 pm
RNS
Issue of Equity
10 Nov 2017 4:16 pm
RNS
Issue of Equity
08 Nov 2017 4:23 pm
RNS
Issue of Equity
07 Nov 2017 4:30 pm
RNS
Issue of Equity
  11:56 am
RNS
Issue of Equity
01 Nov 2017 3:58 pm
RNS
Issue of Equity
  3:31 pm
RNS
Portfolio Update
31 Oct 2017 4:57 pm
RNS
Total Voting Rights
30 Oct 2017 5:34 pm
RNS
Issue of Equity
27 Oct 2017 5:21 pm
RNS
Issue of Equity
23 Oct 2017 5:19 pm
RNS
Issue of Equity
20 Oct 2017 4:56 pm
RNS
Issue of Equity
18 Oct 2017 4:03 pm
RNS
Treasury Stock
  10:57 am
RNS
Treasury Stock
16 Oct 2017 3:54 pm
RNS
Treasury Stock
13 Oct 2017 4:58 pm
RNS
Treasury Stock
09 Oct 2017 1:25 pm
RNS
Treasury Stock
03 Oct 2017 5:00 pm
RNS
Treasury Stock
  4:26 pm
RNS
Portfolio Update
13 Sep 2017 7:00 am
RNS
Half-year Report
01 Sep 2017 1:31 pm
RNS
Portfolio Update
31 Aug 2017 2:35 pm
RNS
Total Voting Rights
10 Aug 2017 7:00 am
RNS
Treasury Stock
04 Aug 2017 5:41 pm
RNS
Transactions During Closed Period
03 Aug 2017 5:47 pm
RNS
Treasury Stock
  12:37 pm
RNS
Issue of Equity
02 Aug 2017 11:09 am
RNS
Portfolio Update
31 Jul 2017 3:45 pm
RNS
Total Voting Rights
28 Jul 2017 11:44 am
RNS
Issue of Equity
26 Jul 2017 4:26 pm
RNS
Issue of Equity
  7:00 am
RNS
Issue of Equity
30 Jun 2017 4:49 pm
RNS
Total Voting Rights
  4:32 pm
RNS
Portfolio Update
23 Jun 2017 3:55 pm
RNS
Treasury Stock
19 Jun 2017 1:00 pm
RNS
Treasury Stock
15 Jun 2017 2:27 pm
RNS
Director/PDMR Shareholding
13 Jun 2017 5:27 pm
RNS
Issue of Equity
09 Jun 2017 3:00 pm
RNS
Holding(s) in Company
01 Jun 2017 6:10 pm
RNS
Portfolio Update
  2:52 pm
RNS
Total Voting Rights
17 May 2017 3:16 pm
RNS
Treasury Stock
15 May 2017 11:55 am
RNS
Holding(s) in Company
12 May 2017 1:57 pm
RNS
Treasury Stock
11 May 2017 2:47 pm
RNS
Treasury Stock
08 May 2017 3:34 pm
RNS
Director/PDMR Shareholding
  3:01 pm
RNS
Treasury Stock
  12:28 pm
RNS
Portfolio Update
04 May 2017 2:20 pm
RNS
Treasury Stock
28 Apr 2017 2:48 pm
RNS
Total Voting Rights
26 Apr 2017 3:49 pm
RNS
Treasury Stock
  3:39 pm
RNS
AGM Statement
24 Apr 2017 3:05 pm
RNS
Holding(s) in Company
21 Apr 2017 11:35 am
RNS
Issue of Equity
  11:30 am
RNS
Holding(s) in Company
05 Apr 2017 12:14 pm
RNS
Director/PDMR Shareholding
31 Mar 2017 3:19 pm
RNS
Portfolio Update
27 Mar 2017 1:22 pm
RNS
Dividend Declaration
24 Mar 2017 4:56 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Final Results
06 Mar 2017 3:07 pm
RNS
Director/PDMR Shareholding
02 Mar 2017 3:16 pm
RNS
Treasury Stock
01 Mar 2017 3:37 pm
RNS
Portfolio Update
27 Feb 2017 5:36 pm
RNS
Confirmation of Closed Period
20 Feb 2017 2:34 pm
RNS
Holding(s) in Company
03 Feb 2017 5:10 pm
RNS
Portfolio Update
  4:45 pm
RNS
Director/PDMR Shareholding
01 Feb 2017 11:21 am
RNS
Total Voting Rights
13 Jan 2017 4:03 pm
RNS
Transaction in Own Shares
06 Jan 2017 3:18 pm
RNS
Portfolio Update
05 Jan 2017 3:38 pm
RNS
Director/PDMR Shareholding
30 Dec 2016 12:02 pm
RNS
Total Voting Rights
16 Dec 2016 4:24 pm
RNS
Transaction in Own Shares
15 Dec 2016 3:28 pm
RNS
Director Declaration
09 Dec 2016 12:03 pm
RNS
Director/PDMR Shareholding
07 Dec 2016 3:22 pm
RNS
Director/PDMR Shareholding
05 Dec 2016 1:25 pm
RNS
Portfolio Update
02 Dec 2016 4:35 pm
RNS
Transaction in Own Shares
30 Nov 2016 12:11 pm
RNS
Total Voting Rights
15 Nov 2016 2:43 pm
RNS
Results of General Meeting
11 Nov 2016 4:18 pm
RNS
Transaction in Own Shares
03 Nov 2016 3:32 pm
RNS
Director/PDMR Shareholding
02 Nov 2016 1:22 pm
RNS
Portfolio Update
20 Oct 2016 2:28 pm
RNS
Director/PDMR Shareholding
17 Oct 2016 3:19 pm
RNS
Holding(s) in Company
07 Oct 2016 5:49 pm
RNS
Portfolio Update
06 Oct 2016 4:47 pm
RNS
Director/PDMR Shareholding
22 Sep 2016 9:25 am
RNS
Publication of Circular
  8:58 am
RNS
Half-year Report
21 Sep 2016 11:13 am
RNS
Change of Name
01 Sep 2016 2:51 pm
RNS
Portfolio Update
11 Aug 2016 3:06 pm
RNS
Transaction in Own Shares
08 Jul 2016 11:45 am
RNS
Portfolio Update
10 Jun 2016 2:26 pm
RNS
Director/PDMR Shareholding
02 Jun 2016 5:58 pm
RNS
Portfolio Update
13 May 2016 12:30 pm
RNS
Director/PDMR Shareholding
11 May 2016 3:48 pm
RNS
Director/PDMR Shareholding
06 May 2016 5:11 pm
RNS
Director/PDMR Shareholding
  11:39 am
RNS
Portfolio Update
29 Apr 2016 2:24 pm
RNS
AGM Statement
28 Apr 2016 2:26 pm
RNS
Holding(s) in Company
27 Apr 2016 5:25 pm
RNS
External Directorship
  4:47 pm
RNS
External Directorship
14 Apr 2016 1:41 pm
RNS
Director/PDMR Shareholding
07 Apr 2016 2:35 pm
RNS
Holding(s) in Company
04 Apr 2016 2:17 pm
RNS
Portfolio Update
30 Mar 2016 12:19 pm
RNS
Dividend Declaration
  12:11 pm
RNS
Annual Financial Report
10 Mar 2016 4:16 pm
RNS
Director/PDMR Shareholding
01 Mar 2016 2:49 pm
RNS
Portfolio Update
12 Feb 2016 3:51 pm
RNS
Home Member State
10 Feb 2016 2:48 pm
RNS
Director/PDMR Shareholding
09 Feb 2016 4:27 pm
RNS
Holding(s) in Company
02 Feb 2016 9:43 am
RNS
Portfolio Update
12 Jan 2016 4:23 pm
RNS
Director/PDMR Shareholding
05 Jan 2016 11:19 am
RNS
Portfolio Update
18 Dec 2015 3:52 pm
RNS
Director/PDMR Shareholding
11 Dec 2015 1:28 pm
RNS
Director/PDMR Shareholding
02 Dec 2015 3:57 pm
RNS
Director/PDMR Shareholding
  3:49 pm
RNS
Portfolio Update
11 Nov 2015 3:40 pm
RNS
Director/PDMR Shareholding
05 Nov 2015 5:06 pm
RNS
Portfolio Update
30 Oct 2015 4:32 pm
RNS
Transaction in Own Shares
12 Oct 2015 3:53 pm
RNS
Director/PDMR Shareholding
02 Oct 2015 3:27 pm
RNS
Portfolio Update
30 Sep 2015 12:05 pm
RNS
Total Voting Rights
25 Sep 2015 5:02 pm
RNS
Transaction in Own Shares
10 Sep 2015 3:21 pm
RNS
Director/PDMR Shareholding
01 Sep 2015 5:44 pm
RNS
Portfolio Update
28 Aug 2015 6:01 pm
RNS
Half Yearly Report
12 Aug 2015 3:43 pm
RNS
Director/PDMR Shareholding
03 Aug 2015 3:05 pm
RNS
Portfolio Update
10 Jul 2015 11:57 am
RNS
Director/PDMR Shareholding
09 Jul 2015 9:43 am
RNS
Compliance with Model Code
01 Jul 2015 4:03 pm
RNS
Portfolio Update
30 Jun 2015 6:07 pm
RNS
Total Voting Rights
10 Jun 2015 3:52 pm
RNS
Director/PDMR Shareholding
05 Jun 2015 6:08 pm
RNS
Transaction in Own Shares
  3:54 pm
RNS
Portfolio Update
02 Jun 2015 5:09 pm
RNS
Holding(s) in Company
12 May 2015 12:43 pm
RNS
Director/PDMR Shareholding
07 May 2015 5:56 pm
RNS
Portfolio Update
06 May 2015 11:16 am
RNS
Director/PDMR Shareholding
30 Apr 2015 12:49 pm
RNS
Total Voting Rights
29 Apr 2015 5:49 pm
RNS
Directorate Change
  5:36 pm
RNS
Result of AGM
17 Apr 2015 5:22 pm
RNS
Transaction in Own Shares
13 Apr 2015 5:08 pm
RNS
Director/PDMR Shareholding
01 Apr 2015 3:33 pm
RNS
Portfolio Holdings
30 Mar 2015 12:33 pm
RNS
Cancellation of New Zealand Listing
  11:59 am
RNS
Dividend Declaration
  11:55 am
RNS
Annual Financial Report
17 Mar 2015 9:51 am
RNS
Director/PDMR Shareholding
02 Mar 2015 3:56 pm
RNS
Portfolio Update
26 Feb 2015 3:55 pm
RNS
Directorate Change
11 Feb 2015 4:51 pm
RNS
Director/PDMR Shareholding
02 Feb 2015 3:30 pm
RNS
Portfolio Update
27 Jan 2015 10:19 am
RNS
Dealings in Shares
12 Jan 2015 3:03 pm
RNS
Director/PDMR Shareholding
02 Jan 2015 3:56 pm
RNS
Portfolio Update
31 Dec 2014 11:56 am
RNS
Total Voting Rights
23 Dec 2014 5:05 pm
RNS
Holding(s) in Company
19 Dec 2014 2:40 pm
RNS
External Directorship
17 Dec 2014 4:04 pm
RNS
External Directorship
12 Dec 2014 4:30 pm
RNS
Transaction in Own Shares
10 Dec 2014 3:31 pm
RNS
Director/PDMR Shareholding
01 Dec 2014 3:58 pm
RNS
Portfolio Update
  3:06 pm
RNS
Total Voting Rights
28 Nov 2014 4:48 pm
RNS
Transaction in Own Shares
14 Nov 2014 4:47 pm
RNS
Transaction in Own Shares
12 Nov 2014 11:27 am
RNS
Director/PDMR Shareholding
03 Nov 2014 3:23 pm
RNS
Portfolio Update
31 Oct 2014 4:14 pm
RNS
Total Voting Rights
22 Oct 2014 3:47 pm
RNS
Interim Management Statement
  11:15 am
RNS
Directorate Change
20 Oct 2014 7:11 am
RNS
Transaction in Own Shares
10 Oct 2014 5:21 pm
RNS
Transaction in Own Shares
  2:27 pm
RNS
Director/PDMR Shareholding
07 Oct 2014 6:07 pm
RNS
Holding(s) in Company
03 Oct 2014 5:18 pm
RNS
Transaction in Own Shares
01 Oct 2014 5:46 pm
RNS
Portfolio Holdings
30 Sep 2014 4:49 pm
RNS
Total Voting Rights
12 Sep 2014 4:43 pm
RNS
Transaction in Own Shares
10 Sep 2014 3:02 pm
RNS
Director/PDMR Shareholding
05 Sep 2014 5:44 pm
RNS
Transaction in Own Shares
01 Sep 2014 1:37 pm
RNS
Portfolio Holding(s)
29 Aug 2014 2:54 pm
RNS
Half Yearly Report
12 Aug 2014 4:13 pm
RNS
Director/PDMR Shareholding
01 Aug 2014 1:37 pm
RNS
Portfolio Update
21 Jul 2014 6:02 pm
RNS
AIFM Directive Disclosures
11 Jul 2014 10:15 am
RNS
Director/PDMR Shareholding
01 Jul 2014 5:48 pm
RNS
Portfolio Holdings
  3:58 pm
RNS
Directorate Change
30 Jun 2014 3:26 pm
RNS
Director Declaration
27 Jun 2014 11:09 am
RNS
Director Declaration
16 Jun 2014 12:14 pm
RNS
Director/PDMR Shareholding
30 May 2014 11:13 am
RNS
Total Voting Rights
12 May 2014 2:37 pm
RNS
Director/PDMR Shareholding
09 May 2014 5:22 pm
RNS
Transaction in Own Shares
01 May 2014 3:22 pm
RNS
Interim Management Statement
  2:15 pm
RNS
Total Voting Rights
30 Apr 2014 3:59 pm
RNS
Directorate Change
  3:45 pm
RNS
AGM Statement
10 Apr 2014 12:59 pm
RNS
Director/PDMR Shareholding
09 Apr 2014 3:48 pm
RNS
Director/PDMR Shareholding
04 Apr 2014 5:07 pm
RNS
Transaction in Own Shares
02 Apr 2014 3:20 pm
RNS
Portfolio Update
31 Mar 2014 12:10 pm
RNS
Total Voting Rights
14 Mar 2014 2:02 pm
RNS
Annual Financial Report
13 Mar 2014 4:33 pm
RNS
Interim Divided for the Y/E 31 December 2013
  3:34 pm
RNS
Director/PDMR Shareholding
07 Mar 2014 5:51 pm
RNS
Transaction in Own Shares
12 Feb 2014 5:55 pm
RNS
Director/PDMR Shareholding
17 Jan 2014 5:51 pm
RNS
Transaction in Own Shares
10 Jan 2014 3:54 pm
RNS
Director/PDMR Shareholding
  10:50 am
RNS
close period waiver
03 Jan 2014 4:13 pm
RNS
Portfolio Update
18 Dec 2013 3:15 pm
RNS
Director/PDMR Shareholding
11 Dec 2013 5:56 pm
RNS
Director/PDMR Shareholding
01 Nov 2013 3:33 pm
RNS
Interim Management Statement
02 Oct 2013 3:45 pm
RNS
Portfolio Update
18 Sep 2013 3:07 pm
RNS
Director/PDMR Shareholding
30 Aug 2013 5:58 pm
RNS
Half Yearly Report
  3:09 pm
RNS
Total Voting Rights
22 Aug 2013 5:39 pm
RNS
Issue of Ordinary Shares
  5:23 pm
RNS
Dealings in Shares
16 Jul 2013 5:41 pm
RNS
Holding(s) in Company
02 Jul 2013 2:48 pm
RNS
Portfolio Update
20 Jun 2013 10:58 am
RNS
Director/PDMR Shareholding
14 Jun 2013 11:27 am
RNS
Holding(s) in Company
02 May 2013 1:42 pm
RNS
Interim Management Statement
01 May 2013 1:25 pm
RNS
Total Voting Rights
  10:16 am
RNS
Holding(s) in Company
30 Apr 2013 10:47 am
RNS
Issue of Equity
29 Apr 2013 2:24 pm
RNS
Issue of Equity
22 Apr 2013 3:51 pm
RNS
AGM Statement
03 Apr 2013 4:48 pm
RNS
Portfolio Update
28 Mar 2013 4:42 pm
RNS
Annual Financial Report
  1:33 pm
RNS
Holding(s) in Company
26 Mar 2013 4:52 pm
RNS
Director/PDMR Shareholding
  4:26 pm
RNS
Director/PDMR Shareholding
22 Mar 2013 3:30 pm
RNS
Tender Offer Repurchase Price
19 Mar 2013 4:54 pm
RNS
Director/PDMR Shareholding
15 Mar 2013 2:06 pm
RNS
Change of name and results of Tender Offer
11 Mar 2013 5:21 pm
RNS
Final Results
15 Feb 2013 3:22 pm
RNS
Monthly Factsheet as at 31 January 2013
14 Feb 2013 3:46 pm
RNS
Dividend Declaration
18 Jan 2013 2:44 pm
RNS
Monthly Factsheet as at 31 December 2012
08 Jan 2013 9:35 am
RNS
Compliance with Model Code
21 Dec 2012 4:35 pm
RNS
Price Monitoring Extension
  12:12 pm
RNS
Company Update
19 Dec 2012 3:30 pm
RNS
Director/PDMR Shareholding
17 Dec 2012 3:40 pm
RNS
Monthly Factsheet as at 30 November 2012
05 Dec 2012 11:02 am
RNS
Company Update
03 Dec 2012 12:00 pm
RNS
Total Voting Rights
30 Nov 2012 4:51 pm
RNS
Transaction in Own Shares
23 Nov 2012 4:48 pm
RNS
Transaction in Own Shares
16 Nov 2012 4:34 pm
RNS
Transaction in Own Shares
15 Nov 2012 4:00 pm
RNS
Holding(s) in Company
  2:26 pm
RNS
Monthly Factsheet as at 31 October 2012
09 Nov 2012 4:51 pm
RNS
Transaction in Own Shares
02 Nov 2012 4:53 pm
RNS
Transaction in Own Shares
01 Nov 2012 1:36 pm
RNS
Total Voting Rights
26 Oct 2012 4:52 pm
RNS
Transaction in Own Shares
22 Oct 2012 2:24 pm
RNS
Company Update
  2:03 pm
RNS
Interim Management Statement
19 Oct 2012 5:19 pm
RNS
Transaction in Own Shares
12 Oct 2012 4:49 pm
RNS
Transaction in Own Shares
  4:39 pm
RNS
Monthly Fact Sheet as at 28 September 2012
05 Oct 2012 4:51 pm
RNS
Transaction in Own Shares
01 Oct 2012 4:31 pm
RNS
Total Voting Rights
28 Sep 2012 5:10 pm
RNS
Transaction in Own Shares
21 Sep 2012 5:07 pm
RNS
Transaction in Own Shares
19 Sep 2012 11:43 am
RNS
Director/PDMR Shareholding
17 Sep 2012 4:48 pm
RNS
Monthly Fact Sheet as at 31 August 2012
14 Sep 2012 4:54 pm
RNS
Transaction in Own Shares
07 Sep 2012 4:57 pm
RNS
Transaction in Own Shares
03 Sep 2012 3:37 pm
RNS
Total Voting Rights
31 Aug 2012 5:09 pm
RNS
Transaction in Own Shares
  10:53 am
RNS
Half Yearly Report
24 Aug 2012 4:51 pm
RNS
Transaction in Own Shares
17 Aug 2012 4:53 pm
RNS
Transaction in Own Shares
16 Aug 2012 4:43 pm
RNS
Monthly Fact Sheet as at 31 July 2012
10 Aug 2012 5:05 pm
RNS
Transaction in Own Shares
01 Aug 2012 4:22 pm
RNS
Total Voting Rights
27 Jul 2012 4:57 pm
RNS
Transaction in Own Shares
25 Jul 2012 12:28 pm
RNS
Holding(s) in Company
20 Jul 2012 5:10 pm
RNS
Transaction in Own Shares
16 Jul 2012 10:59 am
RNS
Replacement Compliance with Model Code
13 Jul 2012 5:18 pm
RNS
Monthly Fact Sheet as at 29 June 2012
06 Jul 2012 5:12 pm
RNS
Transaction in Own Shares
02 Jul 2012 4:15 pm
RNS
Total Voting Rights
20 Jun 2012 9:40 am
RNS
Director/PDMR Shareholding
15 Jun 2012 5:20 pm
RNS
Transaction in Own Shares
  3:05 pm
RNS
Monthly Factsheet as at 31 May 2012
01 Jun 2012 1:34 pm
RNS
Total Voting Rights
18 May 2012 4:26 pm
RNS
Holding(s) in Company
17 May 2012 4:23 pm
RNS
Monthly Factsheet as at 30 April 2012
16 May 2012 5:09 pm
RNS
Transaction in Own Shares
14 May 2012 11:38 am
RNS
Director/PDMR Shareholding
11 May 2012 5:08 pm
RNS
Transaction in Own Shares
01 May 2012 2:59 pm
RNS
Total Voting Rights
19 Apr 2012 3:36 pm
RNS
Interim Management Statement
  2:54 pm
RNS
Result of AGM
18 Apr 2012 4:00 pm
RNS
Monthly Factsheet as at 30 March 2012
16 Apr 2012 10:32 am
RNS
Director/PDMR Shareholding
13 Apr 2012 5:18 pm
RNS
Director/PDMR Shareholding
12 Apr 2012 4:32 pm
RNS
Holding(s) in Company
05 Apr 2012 5:24 pm
RNS
Transaction in Own Shares
04 Apr 2012 4:34 pm
RNS
Holding(s) in Company
02 Apr 2012 1:38 pm
RNS
Total Voting Rights
30 Mar 2012 5:23 pm
RNS
Holding(s) in Company
  4:18 pm
RNS
Holding(s) in Company
23 Mar 2012 5:17 pm
RNS
Transaction in Own Shares
22 Mar 2012 2:16 pm
RNS
Annual Information Update
21 Mar 2012 3:36 pm
RNS
Annual Financial Report
20 Mar 2012 2:08 pm
RNS
Director/PDMR Shareholding
15 Mar 2012 11:40 am
RNS
Monthly Fact Sheet as at 29 February 2012
09 Mar 2012 5:08 pm
RNS
Transaction in Own Shares
  12:42 pm
RNS
Holding(s) in Company
07 Mar 2012 4:03 pm
RNS
Holding(s) in Company
  11:57 am
RNS
Final Results
02 Mar 2012 5:20 pm
RNS
Transaction in Own Shares
01 Mar 2012 4:56 pm
RNS
Holding(s) in Company
  1:33 pm
RNS
Change of Name
  12:39 pm
RNS
Total Voting Rights
24 Feb 2012 5:29 pm
RNS
Transaction in Own Shares
15 Feb 2012 4:11 pm
RNS
Monthly Fact Sheet as at 31 January 2012
10 Feb 2012 5:09 pm
RNS
Transaction in Own Shares
06 Feb 2012 5:13 pm
RNS
Total Voting Rights
03 Feb 2012 5:05 pm
RNS
Transaction in Own Shares
30 Jan 2012 5:22 pm
RNS
Transaction in Own Shares
  4:30 pm
RNS
Holding(s) in Company
27 Jan 2012 5:06 pm
RNS
Transaction in Own Shares
  4:13 pm
RNS
Holding(s) in Company
26 Jan 2012 11:39 am
RNS
Monthly Fact Sheet as at 30 December 2011
06 Jan 2012 3:07 pm
RNS
Compliance with Model Code
28 Dec 2011 4:03 pm
RNS
Holding(s) in Company
23 Dec 2011 1:23 pm
RNS
Monthly Fact Sheet as at 30 November 2011
20 Dec 2011 10:10 am
RNS
Director/PDMR Shareholding
05 Dec 2011 11:57 am
RNS
Holding(s) in Company
22 Nov 2011 5:02 pm
RNS
Monthly Fact Sheet as at 31 October 2011
08 Nov 2011 4:29 pm
RNS
Director/PDMR Shareholding
01 Nov 2011 1:26 pm
RNS
Total Voting Rights
27 Oct 2011 3:04 pm
RNS
Monthly Fact Sheet as at 30 September 2011
26 Oct 2011 3:22 pm
RNS
Holding(s) in Company
21 Oct 2011 5:12 pm
RNS
Transaction in Own Shares
  11:19 am
RNS
Interim Management Statement
03 Oct 2011 9:46 am
RNS
Total Voting Rights
30 Sep 2011 4:56 pm
RNS
Transaction in Own Shares
19 Sep 2011 5:17 pm
RNS
Monthly Fact Sheet as at 31 August 2011
  4:11 pm
RNS
Director/PDMR Shareholding
08 Sep 2011 4:06 pm
RNS
Half Year Update
02 Sep 2011 5:09 pm
RNS
Transaction in Own Shares
01 Sep 2011 2:08 pm
RNS
Total Voting Rights
25 Aug 2011 12:05 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Half Yearly Report
18 Aug 2011 5:09 pm
RNS
Transaction in Own Shares
12 Aug 2011 3:37 pm
RNS
Holding(s) in Company
05 Aug 2011 5:05 pm
RNS
Transaction in Own Shares
29 Jul 2011 4:26 pm
RNS
Monthly Fact Sheet as at 30 June 2011
13 Jul 2011 4:37 pm
RNS
Holding(s) in Company
01 Jul 2011 9:49 am
RNS
Transactions in a Close Period
27 Jun 2011 4:06 pm
RNS
Monthly Fact Sheet as at 31 May 2011
24 Jun 2011 12:22 pm
RNS
Director/PDMR Shareholding
06 Jun 2011 10:52 am
RNS
Holding(s) in Company
27 May 2011 11:45 am
RNS
Monthly Fact Sheet as at 30 April 2011
21 Apr 2011 5:20 pm
RNS
Monthly Fact Sheet as at 31 March 2011
12 Apr 2011 4:39 pm
RNS
Director/PDMR Shareholding
11 Apr 2011 5:06 pm
RNS
Director/PDMR Shareholding
  3:41 pm
RNS
Interim Management Statement
  3:07 pm
RNS
Result of AGM
07 Apr 2011 2:14 pm
RNS
Annual Information Update
05 Apr 2011 2:07 pm
RNS
Director/PDMR Shareholding
04 Apr 2011 11:40 am
RNS
Total Voting Rights
25 Mar 2011 3:38 pm
RNS
Monthly Fact Sheet as at 28 February 2011
  2:40 pm
RNS
Director/PDMR Shareholding
16 Mar 2011 5:16 pm
RNS
Transaction in Own Shares
  11:24 am
RNS
Director/PDMR Shareholding
02 Mar 2011 3:29 pm
RNS
Director/PDMR Shareholding
01 Mar 2011 12:53 pm
RNS
Final Results
25 Feb 2011 1:56 pm
RNS
Monthly Fact Sheet as at 31 January 2011
11 Feb 2011 4:43 pm
RNS
Holding(s) in Company
01 Feb 2011 2:39 pm
RNS
Change to Director Informatio
24 Jan 2011 5:44 pm
RNS
Monthly Fact Sheet as at 31 D
04 Jan 2011 2:02 pm
RNS
Transactions in a close perio
17 Dec 2010 2:45 pm
RNS
Director/PDMR Shareholding
  11:21 am
RNS
Monthly Fact Sheet as at 30 N
23 Nov 2010 3:45 pm
RNS
Holding(s) in Company
19 Nov 2010 3:31 pm
RNS
Monthly Fact Sheet as at 31 O
15 Nov 2010 4:21 pm
RNS
Director/PDMR Shareholding
25 Oct 2010 2:31 pm
RNS
Monthly Fact Sheet as at 30 S
20 Oct 2010 2:10 pm
RNS
Interim Management Statement
24 Sep 2010 11:18 am
RNS
Monthly Fact Sheet as at 31 A
20 Sep 2010 11:03 am
RNS
Director/PDMR Shareholding
06 Sep 2010 11:46 am
RNS
Half Yearly Report
26 Aug 2010 7:00 am
RNS
Half Yearly Report
25 Aug 2010 11:30 am
RNS
Monthly Fact Sheet as at 31 J
02 Aug 2010 7:00 am
RNS
Cancellation - Alltrue Invest
26 Jul 2010 4:54 pm
RNS
Monthly Fact Sheet as at 30 J
22 Jul 2010 4:46 pm
RNS
Holding(s) in Company
21 Jul 2010 4:13 pm
RNS
Holding(s) in Company
01 Jul 2010 1:27 pm
RNS
Blocklisting Interim Review
  1:25 pm
RNS
Doc re. Transactions in a clo
22 Jun 2010 4:22 pm
RNS
Holding(s) in Company
  3:09 pm
RNS
Monthly Fact Sheet as at 31 M
17 Jun 2010 11:10 am
RNS
Director/PDMR Shareholding
24 May 2010 10:41 am
RNS
Monthly Fact Sheet as at 30 A
13 May 2010 2:18 pm
RNS
Result of AGM
28 Apr 2010 4:34 pm
RNS
Interim Management Statement
26 Apr 2010 2:48 pm
RNS
Adjournment of Annual General
21 Apr 2010 4:18 pm
RNS
Monthly Fact Sheet as at 31 M
  10:10 am
RNS
Doc re. AGM - replacement
20 Apr 2010 4:47 pm
RNS
Doc re. AGM
13 Apr 2010 11:59 am
RNS
Annual Information Update
08 Apr 2010 5:12 pm
RNS
Director/PDMR Shareholding
07 Apr 2010 2:57 pm
RNS
Director/PDMR Shareholding
23 Mar 2010 10:13 am
RNS
Monthly Fact Sheet as at 28 F
18 Mar 2010 1:25 pm
RNS
Holding(s) in Company
  11:47 am
RNS
Report and Financial Statemen
  11:21 am
RNS
Director/PDMR Shareholding
08 Mar 2010 4:48 pm
RNS
Final Results
02 Mar 2010 3:21 pm
RNS
Dividend Declaration
22 Feb 2010 12:15 pm
RNS
Monthly Fact Sheet as at 31 J
18 Feb 2010 4:10 pm
RNS
Holding(s) in Company
20 Jan 2010 12:02 pm
RNS
Monthly Fact Sheet as at 31 D
18 Jan 2010 3:06 pm
RNS
Director Declaration
08 Jan 2010 10:33 am
RNS
Transaction in a close period
05 Jan 2010 2:29 pm
RNS
Director/PDMR Shareholding
04 Jan 2010 11:11 am
RNS
Blocklisting Interim Review
18 Dec 2009 12:01 pm
RNS
Monthly Fact Sheet as at 30 N
17 Dec 2009 1:17 pm
RNS
Director/PDMR Shareholding
11 Dec 2009 11:33 am
RNS
Holding(s) in Company
17 Nov 2009 3:00 pm
RNS
Monthly Fact Sheet as at 31 O
22 Oct 2009 2:16 pm
RNS
Interim Management Statement
19 Oct 2009 1:53 pm
RNS
Monthly Fact Sheet as at 30 S
06 Oct 2009 5:03 pm
RNS
Holding(s) in Company
21 Sep 2009 4:51 pm
RNS
Holding(s) in Company
18 Sep 2009 10:21 am
RNS
Monthly Fact Sheet as at 31 A
  9:59 am
RNS
Director/PDMR Shareholding
28 Aug 2009 11:39 am
RNS
Half Yearly Report - Amendmen
19 Aug 2009 7:00 am
RNS
Half Yearly Report
17 Aug 2009 5:32 pm
RNS
Monthly Fact Sheet as at 31 J
28 Jul 2009 2:14 pm
RNS
Blocklisting Interim Review
10 Jul 2009 3:19 pm
RNS
Monthly Fact Sheet as at 30 J
01 Jul 2009 1:55 pm
RNS
Transactions in a Close Perio
24 Jun 2009 1:56 pm
RNS
Holding(s) in Company
17 Jun 2009 5:26 pm
RNS
Director/PDMR Shareholding
12 Jun 2009 11:01 am
RNS
Monthly Fact Sheet as at 31 M
14 May 2009 12:11 pm
RNS
Monthly Fact Sheet as at 30 A
11 May 2009 2:06 pm
RNS
Director/PDMR Shareholding
22 Apr 2009 4:39 pm
RNS
Result of AGM
  4:37 pm
RNS
Interim Management Statement
15 Apr 2009 5:09 pm
RNS
Monthly Fact Sheet as at 31 M
08 Apr 2009 4:40 pm
RNS
Annual Information Update
23 Mar 2009 2:59 pm
RNS
Report and Financial Statemen
19 Mar 2009 5:25 pm
RNS
Director/PDMR Shareholding
11 Mar 2009 2:57 pm
RNS
Monthly Fact Sheet as at 28 F
  7:00 am
RNS
Final Results
16 Feb 2009 5:01 pm
RNS
Monthly Factsheet
29 Jan 2009 10:50 am
RNS
Blocklisting Interim Review
19 Jan 2009 11:49 am
RNS
Monthly Fact Sheet
05 Jan 2009 4:23 pm
RNS
Total Voting Rights
  4:11 pm
RNS
Transactions in a close perio
18 Dec 2008 5:00 pm
RNS
Director/PDMR Shareholding
12 Dec 2008 5:16 pm
RNS
Transaction in Own Shares
  11:14 am
RNS
Monthly Fact Sheet
05 Dec 2008 5:35 pm
RNS
Transaction in Own Shares
02 Dec 2008 5:07 pm
RNS
Total Voting Rights
28 Nov 2008 5:19 pm
RNS
Transaction in Own Shares
26 Nov 2008 4:39 pm
RNS
Directorate Change
20 Nov 2008 10:43 am
RNS
Replacement Transaction in Ow
19 Nov 2008 5:22 pm
RNS
Transaction in Own Shares
  10:52 am
RNS
Monthly Fact Sheet as at 31 O
17 Nov 2008 5:19 pm
RNS
Transaction in Own Shares
04 Nov 2008 1:21 pm
RNS
Total Voting Rights
30 Oct 2008 3:57 pm
RNS
Holding(s) in Company
29 Oct 2008 10:52 am
RNS
Interim Management Statement
28 Oct 2008 1:46 pm
RNS
Transaction in Own Shares - R
24 Oct 2008 5:22 pm
RNS
Transaction in Own Shares
14 Oct 2008 4:03 pm
RNS
Monthly Fact Sheet as at 30 S
03 Oct 2008 5:09 pm
RNS
Transaction in Own Shares
02 Oct 2008 3:50 pm
RNS
Total Voting Rights
01 Oct 2008 9:58 am
RNS
Holding(s) in Company
26 Sep 2008 5:11 pm
RNS
Transaction in Own Shares
23 Sep 2008 2:50 pm
RNS
Director/PDMR Shareholding
18 Sep 2008 5:25 pm
RNS
Transaction in Own Shares
16 Sep 2008 11:50 am
RNS
Monthly Fact Sheet as at 31 A
12 Sep 2008 5:11 pm
RNS
Transaction in Own Shares
05 Sep 2008 5:09 pm
RNS
Transaction in Own Shares
04 Sep 2008 5:24 pm
RNS
Transaction in Own Shares
02 Sep 2008 3:33 pm
RNS
Total Voting Rights
28 Aug 2008 11:01 am
RNS
Interim Results
13 Aug 2008 3:29 pm
RNS
Doc re. Monthly Fact Sheet as
04 Aug 2008 2:25 pm
RNS
Total Voting Rights
01 Aug 2008 5:10 pm
RNS
Transaction in Own Shares
25 Jul 2008 5:11 pm
RNS
Transaction in Own Shares
24 Jul 2008 5:15 pm
RNS
Transaction in Own Shares
23 Jul 2008 5:09 pm
RNS
Transaction in Own Shares
22 Jul 2008 5:14 pm
RNS
Transaction in Own Shares
18 Jul 2008 5:00 pm
RNS
Transaction in Own Shares
17 Jul 2008 5:11 pm
RNS
Transaction in Own Shares
16 Jul 2008 4:26 pm
RNS
Holding(s) in Company
15 Jul 2008 11:44 am
RNS
Monthly Fact Sheet as at 30 J
10 Jul 2008 5:14 pm
RNS
Transaction in Own Shares
08 Jul 2008 5:13 pm
RNS
Transaction in Own Shares
07 Jul 2008 5:05 pm
RNS
Transaction in Own Shares
04 Jul 2008 8:35 am
RNS
Holding(s) in Company
02 Jul 2008 3:02 pm
RNS
Total Voting Rights
01 Jul 2008 11:04 am
RNS
Blocklisting Interim Review
  11:03 am
RNS
Transactions in a Close Perio
30 Jun 2008 5:11 pm
RNS
Transaction in Own Shares
27 Jun 2008 5:16 pm
RNS
Transaction in Own Shares
  4:17 pm
RNS
Holding(s) in Company
  1:59 pm
RNS
Director/PDMR Shareholding
26 Jun 2008 5:22 pm
RNS
Transaction in Own Shares
24 Jun 2008 5:05 pm
RNS
Transaction in Own Shares
23 Jun 2008 5:04 pm
RNS
Transaction in Own Shares
13 Jun 2008 10:51 am
RNS
Monthly Fact Sheet as at 31 M
03 Jun 2008 3:29 pm
RNS
Total Voting Rights
30 May 2008 4:57 pm
RNS
Transaction in Own Shares
21 May 2008 5:09 pm
RNS
Transaction in Own Shares
16 May 2008 3:12 pm
RNS
Interim Management Statement
  10:48 am
RNS
Monthly Fact Sheet
06 May 2008 5:16 pm
RNS
Transaction in Own Shares
02 May 2008 5:21 pm
RNS
Transaction in Own Shares
  2:47 pm
RNS
Director/PDMR Shareholding
  1:49 pm
RNS
Total Voting Rights
01 May 2008 4:26 pm
RNS
Holding(s) in Company
23 Apr 2008 5:14 pm
RNS
Result of AGM
18 Apr 2008 5:14 pm
RNS
Transaction in Own Shares
17 Apr 2008 5:04 pm
RNS
Transaction in Own Shares
16 Apr 2008 5:14 pm
RNS
Transaction in Own Shares
15 Apr 2008 11:06 am
RNS
Monthly Fact Sheet
10 Apr 2008 5:24 pm
RNS
Transaction in Own Shares
07 Apr 2008 4:11 pm
RNS
Annual Information Update
04 Apr 2008 2:57 pm
RNS
Proposed New Articles
03 Apr 2008 5:14 pm
RNS
Transaction in Own Shares
02 Apr 2008 2:00 pm
RNS
Total Voting Rights
31 Mar 2008 5:04 pm
RNS
Transaction in Own Shares
28 Mar 2008 5:05 pm
RNS
Transaction in Own Shares
  3:00 pm
RNS
Director/PDMR Shareholding
27 Mar 2008 4:57 pm
RNS
Transaction in Own Shares
  4:45 pm
RNS
Director/PDMR Shareholding
25 Mar 2008 4:11 pm
RNS
Director/PDMR Shareholding
19 Mar 2008 4:25 pm
RNS
Director/PDMR Shareholding
  4:21 pm
RNS
Director/PDMR Shareholding
17 Mar 2008 5:06 pm
RNS
Transaction in Own Shares
13 Mar 2008 10:30 am
RNS
Annual Report & Proxy Cards
12 Mar 2008 11:29 am
RNS
Monthly Fact Sheet
06 Mar 2008 3:32 pm
RNS
Holding(s) in Company
05 Mar 2008 10:56 am
RNS
Holding(s) in Company
04 Mar 2008 5:12 pm
RNS
Transaction in Own Shares
03 Mar 2008 2:30 pm
RNS
Total Voting Rights
26 Feb 2008 5:38 pm
RNS
Final Results
14 Feb 2008 4:33 pm
RNS
Monthly Fact Sheet
07 Feb 2008 5:01 pm
RNS
Transaction in Own Shares
05 Feb 2008 5:14 pm
RNS
Transaction in Own Shares
04 Feb 2008 3:52 pm
RNS
Total Voting Rights
  3:19 pm
RNS
Blocklisting Interim Review
31 Jan 2008 5:15 pm
RNS
Transaction in Own Shares
25 Jan 2008 5:08 pm
RNS
Transaction in Own Shares
17 Jan 2008 5:10 pm
RNS
Transaction in Own Shares
15 Jan 2008 5:05 pm
RNS
Transaction in Own Shares
11 Jan 2008 4:43 pm
RNS
Monthly Fact Sheet
03 Jan 2008 3:30 pm
RNS
Portfolio Update
  3:06 pm
RNS
Total Voting Rights
02 Jan 2008 1:43 pm
RNS
Transactions in Close Period
28 Dec 2007 12:15 pm
RNS
Director/PDMR Shareholding
14 Dec 2007 5:17 pm
RNS
Transaction in Own Shares
11 Dec 2007 3:46 pm
RNS
Monthly Fact Sheet
05 Dec 2007 4:36 pm
RNS
Holding(s) in Company
03 Dec 2007 2:59 pm
RNS
Total Voting Rights
29 Nov 2007 5:07 pm
RNS
Transaction in Own Shares
27 Nov 2007 5:31 pm
RNS
Transaction in Own Shares
26 Nov 2007 5:13 pm
RNS
Transaction in Own Shares
23 Nov 2007 5:04 pm
RNS
Transaction in Own Shares
22 Nov 2007 5:09 pm
RNS
Transaction in Own Shares
21 Nov 2007 5:16 pm
RNS
Transaction in Own Shares
20 Nov 2007 5:20 pm
RNS
Transaction in Own Shares
  4:54 pm
RNS
Holding(s) in Company
19 Nov 2007 5:19 pm
RNS
Transaction in Own Shares
16 Nov 2007 5:00 pm
RNS
Transaction in Own Shares
14 Nov 2007 2:13 pm
RNS
Monthly Fact Sheet
13 Nov 2007 3:00 pm
RNS
Holding(s) in Company
09 Nov 2007 5:12 pm
RNS
Transaction in Own Shares
08 Nov 2007 5:05 pm
RNS
Transaction in Own Shares
07 Nov 2007 5:22 pm
RNS
Transaction in Own Shares
05 Nov 2007 5:06 pm
RNS
Transaction in Own Shares
02 Nov 2007 3:58 pm
RNS
Total Voting Rights
01 Nov 2007 5:20 pm
RNS
Transaction in Own Shares
29 Oct 2007 5:07 pm
RNS
Transaction in Own Shares
  2:24 pm
RNS
Directorate Change
  2:23 pm
RNS
Directorate Change
16 Oct 2007 3:41 pm
RNS
Monthly Fact Sheet
08 Oct 2007 5:12 pm
RNS
Transaction in Own Shares
02 Oct 2007 5:36 pm
RNS
Transaction in Own Shares
  5:11 pm
RNS
Portfolio Update
  3:05 pm
RNS
Total Voting Rights
28 Sep 2007 5:19 pm
RNS
Transaction in Own Shares
18 Sep 2007 5:17 pm
RNS
Transaction in Own Shares
14 Sep 2007 12:03 pm
RNS
Monthly Fact Sheet
12 Sep 2007 5:19 pm
RNS
Transaction in Own Shares
11 Sep 2007 11:20 am
RNS
Report for the half year
07 Sep 2007 5:21 pm
RNS
Transaction in Own Shares
06 Sep 2007 5:10 pm
RNS
Transaction in Own Shares
04 Sep 2007 5:11 pm
RNS
Transaction in Own Shares
  1:18 pm
RNS
Total Voting Rights
30 Aug 2007 5:05 pm
RNS
Interim Results
28 Aug 2007 5:21 pm
RNS
Transaction in Own Shares
10 Aug 2007 10:34 am
RNS
Monthly Fact Sheet
02 Aug 2007 2:50 pm
RNS
Total Voting Rights
27 Jul 2007 5:09 pm
RNS
Transaction in Own Shares
25 Jul 2007 5:25 pm
RNS
Transaction in Own Shares
  3:43 pm
RNS
Change to Director Info
24 Jul 2007 5:07 pm
RNS
Transaction in Own Shares
18 Jul 2007 5:12 pm
RNS
Transaction in Own Shares
17 Jul 2007 5:28 pm
RNS
Transaction in Own Shares
16 Jul 2007 2:33 pm
RNS
Monthly Fact Sheet
05 Jul 2007 5:28 pm
RNS
Transaction in Own Shares
03 Jul 2007 3:58 pm
RNS
Portfolio Update
02 Jul 2007 3:18 pm
RNS
Total Voting Rights
  2:41 pm
RNS
Blocklisting Interim Review
  1:38 pm
RNS
Director Declaration
27 Jun 2007 9:51 am
RNS
Holding(s) in Company
26 Jun 2007 11:04 am
RNS
Transaction in Own Shares
25 Jun 2007 5:07 pm
RNS
Transaction in Own Shares
21 Jun 2007 3:42 pm
RNS
Holding(s) in Company
  2:05 pm
RNS
Holding(s) in Company
18 Jun 2007 5:05 pm
RNS
Transaction in Own Shares
  2:54 pm
RNS
Monthly Fact Sheet
06 Jun 2007 5:01 pm
RNS
Transaction in Own Shares
04 Jun 2007 3:38 pm
RNS
Total Voting Rights
30 May 2007 5:06 pm
RNS
Transaction in Own Shares
25 May 2007 5:05 pm
RNS
Transaction in Own Shares
18 May 2007 2:41 pm
RNS
Monthly Fact Sheet
17 May 2007 5:26 pm
RNS
Transaction in Own Shares
16 May 2007 5:12 pm
RNS
Transaction in Own Shares
14 May 2007 5:16 pm
RNS
Transaction in Own Shares
04 May 2007 3:47 pm
RNS
Holding(s) in Company
02 May 2007 4:19 pm
RNS
Total Voting Rights
30 Apr 2007 4:57 pm
RNS
Director/PDMR Shareholding
  4:55 pm
RNS
Director/PDMR Shareholding
24 Apr 2007 4:59 pm
RNS
Transaction in Own Shares
19 Apr 2007 5:34 pm
RNS
Result of AGM
18 Apr 2007 12:45 pm
RNS
Monthly Fact Sheet
12 Apr 2007 5:03 pm
RNS
Transaction in Own Shares
  4:59 pm
RNS
Annual Information Update
03 Apr 2007 5:02 pm
RNS
Total Voting Rights
  4:56 pm
RNS
Portfolio Update
23 Mar 2007 10:19 am
RNS
Director/PDMR Shareholding
20 Mar 2007 5:31 pm
RNS
Transaction in Own Shares
  11:28 am
RNS
Report & Accounts/Proxy Cards
16 Mar 2007 2:38 pm
RNS
Monthly Fact Sheet
14 Mar 2007 5:24 pm
RNS
Transaction in Own Shares
13 Mar 2007 11:09 am
RNS
Holding(s) in Company
12 Mar 2007 5:11 pm
RNS
Transaction in Own Shares
09 Mar 2007 2:36 pm
RNS
Holding(s) in Company
02 Mar 2007 4:37 pm
RNS
Total Voting Rights
27 Feb 2007 1:41 pm
RNS
Holding(s) in Company
  7:01 am
RNS
Final Results
23 Feb 2007 5:05 pm
RNS
Transaction in Own Shares
22 Feb 2007 3:56 pm
RNS
Holding(s) in Company
19 Feb 2007 2:40 pm
RNS
Monthly Fact Sheet
29 Jan 2007 2:22 pm
RNS
Holding(s) in Company
22 Jan 2007 7:00 am
RNS
Total Voting Rights
17 Jan 2007 4:07 pm
RNS
Monthly Fact Sheet
15 Jan 2007 4:12 pm
RNS
Holding(s) in Company
09 Jan 2007 4:54 pm
RNS
Transaction in Own Shares
03 Jan 2007 1:53 pm
RNS
Listing Rule 15.4.11(2)
29 Dec 2006 1:24 pm
RNS
Transaction in Own Shares
20 Dec 2006 4:32 pm
RNS
Total Voting Rights
19 Dec 2006 12:24 pm
RNS
Monthly Fact Sheet
06 Dec 2006 4:55 pm
RNS
Transaction in Own Shares
22 Nov 2006 5:18 pm
RNS
Transaction in Own Shares
16 Nov 2006 4:24 pm
RNS
Monthly Fact Sheet
15 Nov 2006 4:58 pm
RNS
Transaction in Own Shares
14 Nov 2006 5:06 pm
RNS
Transaction in Own Shares
08 Nov 2006 4:29 pm
RNS
Holding(s) in Company
30 Oct 2006 1:11 pm
RNS
Holding(s) in Company
26 Oct 2006 2:54 pm
RNS
Holding(s) in Company
24 Oct 2006 5:12 pm
RNS
Transaction in Own Shares
  11:59 am
RNS
Holding(s) in Company
19 Oct 2006 5:11 pm
RNS
Transaction in Own Shares
18 Oct 2006 1:46 pm
RNS
Holding(s) in Company
16 Oct 2006 2:58 pm
RNS
Monthly Fact Sheet
03 Oct 2006 4:23 pm
RNS
Fee Clarification
  3:12 pm
RNS
Portfolio Update
20 Sep 2006 9:19 am
RNS
Monthly Fact Sheet
17 Aug 2006 11:15 am
RNS
Interim Report
15 Aug 2006 9:49 am
RNS
Monthly Fact Sheet
04 Aug 2006 7:30 am
RNS
Interim Results
28 Jul 2006 3:59 pm
RNS
Holding(s) in Company
25 Jul 2006 3:46 pm
RNS
Blocklisting Interim Review
18 Jul 2006 2:52 pm
RNS
Monthly Fact Sheet
04 Jul 2006 11:25 am
RNS
Portfolio Update
19 Jun 2006 1:08 pm
RNS
New Zealand Broker
  1:05 pm
RNS
Holding(s) in Company
16 Jun 2006 10:09 am
RNS
Monthly Fact Sheet
09 Jun 2006 2:44 pm
RNS
Portfolio Information
22 May 2006 4:12 pm
RNS
Holding(s) in Company
17 May 2006 3:38 pm
RNS
Monthly Fact Sheet
05 May 2006 11:35 am
RNS
Holding(s) in Company
19 Apr 2006 11:56 am
RNS
Monthly Fact Sheet
12 Apr 2006 11:16 am
RNS
Holding(s) in Company
11 Apr 2006 5:26 pm
RNS
Director/PDMR Shareholding
04 Apr 2006 1:23 pm
RNS
Portfolio Update
31 Mar 2006 3:28 pm
RNS
Holding(s) in Company
30 Mar 2006 3:35 pm
RNS
AGM Statement
29 Mar 2006 3:47 pm
RNS
Director/PDMR Shareholding
27 Mar 2006 4:15 pm
RNS
Holding(s) in Company
16 Mar 2006 9:13 am
RNS
Monthly Fact Sheet
15 Mar 2006 4:42 pm
RNS
Annual Information Update
  1:22 pm
RNS
Holding(s) in Company
28 Feb 2006 4:54 pm
RNS
Report & Accounts/Proxy Cards
20 Feb 2006 5:04 pm
RNS
Doc re. Portfolio Information
  11:44 am
RNS
Monthly Fact Sheet
17 Feb 2006 7:30 am
RNS
Final Results
16 Feb 2006 11:58 am
RNS
Holding(s) in Company
15 Feb 2006 4:55 pm
RNS
Holding(s) in Company
18 Jan 2006 4:02 pm
RNS
Monthly Fact Sheet
04 Jan 2006 3:53 pm
RNS
Portfolio Update
03 Jan 2006 4:48 pm
RNS
Director Information
16 Dec 2005 12:47 pm
RNS
Monthly Fact Sheet
12 Dec 2005 11:15 am
RNS
Holding(s) in Company
08 Dec 2005 4:05 pm
RNS
Appointment of Broker
  11:09 am
RNS
Portfolio Presentation
23 Nov 2005 2:31 pm
RNS
Portfolio commentary
22 Nov 2005 3:43 pm
RNS
Transaction in Own Shares
16 Nov 2005 4:37 pm
RNS
Monthly Fact Sheet
15 Nov 2005 4:11 pm
RNS
Holding(s) in Company
09 Nov 2005 3:56 pm
RNS
Holding(s) in Company
08 Nov 2005 11:14 am
RNS
Holding(s) in Company
02 Nov 2005 3:13 pm
RNS
Transaction in Own Shares
21 Oct 2005 3:35 pm
RNS
Monthly Fact Sheet
04 Oct 2005 5:05 pm
RNS
Portfolio Update
22 Sep 2005 4:03 pm
RNS
Director Information
  11:59 am
RNS
Portfolio Manager/Director
15 Sep 2005 4:51 pm
RNS
Monthly Fact Sheet
26 Aug 2005 1:25 pm
RNS
Director/PDMR Shareholding
19 Aug 2005 2:47 pm
RNS
Monthly Fact Sheet
16 Aug 2005 11:57 am
RNS
Interim Report Available
09 Aug 2005 11:57 am
RNS
Director/PDMR Shareholding
03 Aug 2005 3:47 pm
RNS
Director/PDMR Shareholding
  1:02 pm
RNS
Interim Results
26 Jul 2005 1:59 pm
RNS
Director/PDMR Shareholding
21 Jul 2005 1:33 pm
RNS
Holding(s) in Company
18 Jul 2005 3:19 pm
RNS
Holding(s) in Company
15 Jul 2005 11:45 am
RNS
Monthly Fact Sheet
12 Jul 2005 2:54 pm
RNS
Holding(s) in Company
  9:08 am
RNS
Appointment portfolio manager
04 Jul 2005 5:29 pm
RNS
Listing Rule 15.4.10 (2)
01 Jul 2005 11:28 am
RNS
Blocklisting Interim Review
27 Jun 2005 5:08 pm
RNS
Director Shareholding
22 Jun 2005 11:00 am
RNS
Monthly Fact Sheet
02 Jun 2005 4:44 pm
RNS
Director Shareholding
01 Jun 2005 9:26 am
RNS
Monthly Fact Sheet
26 May 2005 2:57 pm
RNS
Director Shareholding
19 May 2005 4:31 pm
RNS
Transaction in Own Shares
18 May 2005 4:20 pm
RNS
Transaction in Own Shares
29 Apr 2005 4:31 pm
RNS
Transaction in Own Shares
27 Apr 2005 4:51 pm
RNS
Transaction in Own Shares
  2:14 pm
RNS
Director Shareholding
26 Apr 2005 1:48 pm
RNS
Director Shareholding
18 Apr 2005 4:01 pm
RNS
Director Shareholding
15 Apr 2005 4:16 pm
RNS
Monthly Fact Sheet
  3:27 pm
RNS
AGM Statement
12 Apr 2005 4:33 pm
RNS
Transaction in Own Shares
04 Apr 2005 1:41 pm
RNS
Listing Rule 21
31 Mar 2005 4:24 pm
RNS
Transaction in Own Shares
29 Mar 2005 1:48 pm
RNS
Director Shareholding
24 Mar 2005 4:55 pm
RNS
Transaction in Own Shares
16 Mar 2005 11:36 am
RNS
Monthly Fact Sheet
04 Mar 2005 3:30 pm
RNS
Annual Report and Accounts
01 Mar 2005 5:44 pm
RNS
Director Shareholding
16 Feb 2005 4:51 pm
RNS
Monthly Factsheet
09 Feb 2005 3:13 pm
RNS
Final Results-Replacement
08 Feb 2005 9:00 am
RNS
Final Results
01 Feb 2005 2:22 pm
RNS
Portfolio Value Information
26 Jan 2005 2:24 pm
RNS
Director Shareholding
21 Jan 2005 10:43 am
RNS
Monthly Factsheet
05 Jan 2005 5:29 pm
RNS
Listing Rule 21
31 Dec 2004 11:37 am
RNS
Blocklisting Interim Review
30 Dec 2004 2:37 pm
RNS
Director Shareholding
23 Dec 2004 4:41 pm
RNS
Transaction in Own Shares
15 Dec 2004 11:29 am
RNS
Monthly Fact Sheet
09 Dec 2004 2:55 pm
RNS
Director Shareholding
  2:34 pm
RNS
Appointment Announcement
02 Dec 2004 5:02 pm
RNS
Director Shareholding
26 Nov 2004 4:05 pm
RNS
Director Shareholding
16 Nov 2004 3:45 pm
RNS
Monthly Fact Sheet
26 Oct 2004 2:12 pm
RNS
Director Shareholding
14 Oct 2004 4:03 pm
RNS
Monthly Factsheet
04 Oct 2004 4:26 pm
RNS
Listing Rule 21
27 Sep 2004 2:55 pm
RNS
Director Shareholding
20 Sep 2004 2:28 pm
RNS
Monthly Fact Sheet
27 Aug 2004 3:29 pm
RNS
Director Shareholding
16 Aug 2004 3:23 pm
RNS
Interim Report
  2:50 pm
RNS
Monthly Factsheet
10 Aug 2004 4:50 pm
RNS
Transaction in Own Shares
04 Aug 2004 5:02 pm
RNS
Transaction in Own Shares
03 Aug 2004 7:00 am
RNS
Interim Results
30 Jul 2004 4:43 pm
RNS
Transaction in Own Shares
29 Jul 2004 4:57 pm
RNS
Transaction in Own Shares
27 Jul 2004 5:06 pm
RNS
Transaction in Own Shares
  11:44 am
RNS
Director Shareholding
20 Jul 2004 10:13 am
RNS
Notice of Results
19 Jul 2004 3:50 pm
RNS
Monthly Fact Sheet
02 Jul 2004 3:08 pm
RNS
Listing Rule 21
30 Jun 2004 4:51 pm
RNS
Transaction in Own Shares
  10:25 am
RNS
Blocklisting
28 Jun 2004 2:17 pm
RNS
Director Shareholding
15 Jun 2004 11:10 am
RNS
Monthly factsheet
10 Jun 2004 4:46 pm
RNS
Transaction in Own Shares
08 Jun 2004 4:17 pm
RNS
Transaction in Own Shares
26 May 2004 4:49 pm
RNS
Director Shareholding
18 May 2004 10:57 am
RNS
Doc re. monthly factsheet
27 Apr 2004 3:56 pm
RNS
Director Shareholding
19 Apr 2004 12:53 pm
RNS
Doc re. monthly factsheet
08 Apr 2004 3:37 pm
RNS
Director Shareholding
06 Apr 2004 11:14 am
RNS
Result of AGM
05 Apr 2004 3:24 pm
RNS
Directorate Change
02 Apr 2004 3:49 pm
RNS
Listing Rule 21
26 Mar 2004 4:20 pm
RNS
Director Shareholding
25 Mar 2004 9:53 am
RNS
Director Shareholding
17 Mar 2004 11:47 am
RNS
Director Shareholding
12 Mar 2004 3:48 pm
RNS
Doc re. monthly factsheet
04 Mar 2004 2:37 pm
RNS
Annual Report & Accounts
26 Feb 2004 4:29 pm
RNS
Director Shareholding
24 Feb 2004 9:56 am
RNS
Doc re. monthly factsheet
09 Feb 2004 3:03 pm
RNS
Director Declaration
06 Feb 2004 3:04 pm
RNS
Board change
03 Feb 2004 7:00 am
RNS
Final Results
27 Jan 2004 3:39 pm
RNS
Director Shareholding
20 Jan 2004 4:31 pm
RNS
Doc re. monthly factsheet
09 Jan 2004 10:28 am
RNS
Notice of Results
05 Jan 2004 4:51 pm
RNS
Listing Rule 21
31 Dec 2003 8:55 am
RNS
Blocklisting Interim Review
29 Dec 2003 3:02 pm
RNS
Director Shareholding
15 Dec 2003 4:16 pm
RNS
Doc re. Monthly Factsheet
04 Dec 2003 2:07 pm
RNS
Director Shareholding
26 Nov 2003 4:14 pm
RNS
Director Shareholding
14 Nov 2003 2:00 pm
RNS
Monthly Factsheet
03 Nov 2003 3:12 pm
RNS
Directorate Change
30 Oct 2003 10:37 am
RNS
Director Shareholding
27 Oct 2003 1:24 pm
RNS
Director Shareholding
15 Oct 2003 11:55 am
RNS
Monthly Fact Sheet
06 Oct 2003 4:33 pm
RNS
Doc re. Investment Statement
26 Sep 2003 4:30 pm
RNS
Director Shareholding
16 Sep 2003 5:22 pm
RNS
Monthly Factsheet
27 Aug 2003 4:40 pm
RNS
Director Shareholding
15 Aug 2003 12:47 pm
RNS
Interim Report and Accounts
14 Aug 2003 2:37 pm
RNS
Doc re. monthly factsheet
11 Aug 2003 4:04 pm
RNS
Holding(s) in Company
05 Aug 2003 7:00 am
RNS
Interim Results
01 Aug 2003 9:51 am
RNS
Holding(s) in Company
28 Jul 2003 1:42 pm
RNS
Director Shareholding
24 Jul 2003 4:21 pm
RNS
Holding(s) in Company
11 Jul 2003 3:23 pm
RNS
Monthly Fact Sheet
30 Jun 2003 10:10 am
RNS
Blocklisting Interim Review
26 Jun 2003 3:53 pm
RNS
Director Shareholding
17 Jun 2003 4:15 pm
RNS
Doc re. Monthly Factsheet
06 Jun 2003 8:00 am
RNS
New 20m Pounds Loan Facility
28 May 2003 3:25 pm
RNS
Director Shareholding
22 May 2003 4:39 pm
RNS
Doc re. Monthly Factsheet
28 Apr 2003 2:29 pm
RNS
Purchase of Own Securities
  12:37 pm
RNS
Director Shareholding
15 Apr 2003 4:58 pm
RNS
Directorate Change
14 Apr 2003 4:18 pm
RNS
AGM Statement
  9:11 am
RNS
Director Shareholding
11 Apr 2003 4:19 pm
RNS
Monthly Fact Sheet
10 Apr 2003 5:08 pm
RNS
Director Shareholding
26 Mar 2003 2:34 pm
RNS
Director Shareholding
14 Mar 2003 2:56 pm
RNS
Annual Report and Accounts
12 Mar 2003 5:08 pm
RNS
Doc re Report and Accounts
28 Feb 2003 4:58 pm
RNS
Director Shareholding
21 Feb 2003 1:41 pm
RNS
Doc re. Monthly Factsheet
07 Feb 2003 1:36 pm
RNS
Director Shareholding
05 Feb 2003 2:13 pm
RNS
Net Asset Value(s)
04 Feb 2003 2:00 pm
RNS
Net Asset Value(s)
  7:00 am
RNS
Final Results
03 Feb 2003 4:50 pm
RNS
Net Asset Value(s)
31 Jan 2003 2:00 pm
RNS
Net Asset Value(s)
30 Jan 2003 2:07 pm
RNS
Net Asset Value(s)
29 Jan 2003 2:00 pm
RNS
Net Asset Value(s)
28 Jan 2003 2:00 pm
RNS
Net Asset Value(s)
27 Jan 2003 4:00 pm
RNS
Net Asset Value(s)
  3:38 pm
RNS
Director Shareholding
24 Jan 2003 3:26 pm
RNS
Holding(s) in Company
  2:00 pm
RNS
Net Asset Value(s)
  10:48 am
RNS
NAVs as at 22 January 2003
22 Jan 2003 2:00 pm
RNS
Net Asset Value(s)
21 Jan 2003 2:24 pm
RNS
Net Asset Value(s)
20 Jan 2003 3:58 pm
RNS
Net Asset Value(s)
17 Jan 2003 2:03 pm
RNS
Net Asset Value(s)
16 Jan 2003 3:08 pm
RNS
Monthly Fact Sheet
  2:00 pm
RNS
Net Asset Value(s)
15 Jan 2003 2:15 pm
RNS
Net Asset Value(s)
14 Jan 2003 2:00 pm
RNS
Net Asset Value(s)
13 Jan 2003 4:37 pm
RNS
Net Asset Value(s)
10 Jan 2003 2:38 pm
RNS
Net Asset Value(s)
09 Jan 2003 2:13 pm
RNS
Net Asset Value(s)
08 Jan 2003 2:09 pm
RNS
Net Asset Value(s)
07 Jan 2003 2:01 pm
RNS
Net Asset Value(s)
06 Jan 2003 4:00 pm
RNS
Net Asset Value(s)
03 Jan 2003 2:15 pm
RNS
Net Asset Value(s)
02 Jan 2003 12:34 pm
RNS
Blocklisting Interim Review
30 Dec 2002 4:04 pm
RNS
Net Asset Value(s)
  12:38 pm
RNS
Director Shareholding
27 Dec 2002 2:00 pm
RNS
Net Asset Value(s)
24 Dec 2002 10:39 am
RNS
Director Shareholding
23 Dec 2002 4:13 pm
RNS
Net Asset Value(s)
20 Dec 2002 2:00 pm
RNS
Net Asset Value(s)
19 Dec 2002 2:00 pm
RNS
Net Asset Value(s)
18 Dec 2002 2:10 pm
RNS
Net Asset Value(s)
17 Dec 2002 3:48 pm
RNS
Monthly Factsheet
  3:04 pm
RNS
Net Asset Value(s)
16 Dec 2002 4:00 pm
RNS
Net Asset Value(s)
13 Dec 2002 2:00 pm
RNS
Net Asset Value(s)
12 Dec 2002 2:00 pm
RNS
Net Asset Value(s)
11 Dec 2002 3:28 pm
RNS
Info re.Directors'Appointment
  2:13 pm
RNS
Net Asset Value(s)
10 Dec 2002 2:06 pm
RNS
Net Asset Value(s)
09 Dec 2002 4:01 pm
RNS
Net Asset Value(s)
06 Dec 2002 2:00 pm
RNS
Net Asset Value(s)
05 Dec 2002 2:22 pm
RNS
Net Asset Value(s)
04 Dec 2002 2:00 pm
RNS
Net Asset Value(s)
03 Dec 2002 2:30 pm
RNS
Net Asset Value(s)
02 Dec 2002 4:08 pm
RNS
Directorate Change
  4:00 pm
RNS
Net Asset Value(s)
29 Nov 2002 2:20 pm
RNS
Net Asset Value(s)
28 Nov 2002 2:00 pm
RNS
Net Asset Value(s)
27 Nov 2002 2:50 pm
RNS
Net Asset Value(s)
  11:51 am
RNS
Director Shareholding
26 Nov 2002 2:53 pm
RNS
Net Asset Value(s)
25 Nov 2002 4:25 pm
RNS
Net Asset Value(s)
22 Nov 2002 2:00 pm
RNS
Net Asset Value(s)
21 Nov 2002 2:00 pm
RNS
Net Asset Value(s)
20 Nov 2002 2:00 pm
RNS
Net Asset Value(s)
  10:00 am
RNS
Monthly Fact Sheet
19 Nov 2002 2:16 pm
RNS
Net Asset Value(s)
18 Nov 2002 4:00 pm
RNS
Net Asset Value(s)
15 Nov 2002 2:00 pm
RNS
Net Asset Value(s)
14 Nov 2002 2:03 pm
RNS
Net Asset Value(s)
13 Nov 2002 2:38 pm
RNS
Net Asset Value(s)
12 Nov 2002 2:28 pm
RNS
Net Asset Value(s)
11 Nov 2002 4:00 pm
RNS
Net Asset Value(s)
08 Nov 2002 2:20 pm
RNS
Net Asset Value(s)
07 Nov 2002 2:24 pm
RNS
Net Asset Value(s)
06 Nov 2002 2:00 pm
RNS
Net Asset Value(s)
05 Nov 2002 2:23 pm
RNS
Net Asset Value(s)
04 Nov 2002 4:31 pm
RNS
Net Asset Value(s)
31 Oct 2002 2:00 pm
RNS
Net Asset Value(s)
30 Oct 2002 2:00 pm
RNS
Net Asset Value(s)
29 Oct 2002 2:02 pm
RNS
Net Asset Value(s)
28 Oct 2002 4:00 pm
RNS
Net Asset Value(s)
  1:19 pm
RNS
Director Shareholding
25 Oct 2002 2:00 pm
RNS
Net Asset Value(s)
24 Oct 2002 2:00 pm
RNS
Net Asset Value(s)
23 Oct 2002 2:28 pm
RNS
Net Asset Value(s)
22 Oct 2002 3:12 pm
RNS
Net Asset Value(s)
21 Oct 2002 4:02 pm
RNS
Net Asset Value(s)
18 Oct 2002 2:42 pm
RNS
Net Asset Value(s)
17 Oct 2002 2:00 pm
RNS
Net Asset Value(s)
16 Oct 2002 2:23 pm
RNS
Net Asset Value(s)
15 Oct 2002 2:15 pm
RNS
Net Asset Value(s)
  11:50 am
RNS
Doc re. Monthly Factsheet
14 Oct 2002 4:00 pm
RNS
Net Asset Value(s)
11 Oct 2002 2:03 pm
RNS
Net Asset Value(s)
10 Oct 2002 2:18 pm
RNS
Net Asset Value(s)
09 Oct 2002 2:00 pm
RNS
Net Asset Value(s)
08 Oct 2002 4:09 pm
RNS
Purchase of Own Securities
  2:32 pm
RNS
Net Asset Value(s)
07 Oct 2002 4:00 pm
RNS
Net Asset Value(s)
04 Oct 2002 2:20 pm
RNS
Net Asset Value(s)
03 Oct 2002 2:00 pm
RNS
Net Asset Value(s)
02 Oct 2002 2:00 pm
RNS
Net Asset Value(s)
30 Sep 2002 4:55 pm
RNS
Net Asset Value(s)
27 Sep 2002 2:01 pm
RNS
Net Asset Value(s)
26 Sep 2002 3:50 pm
RNS
Director Shareholding
  2:10 pm
RNS
Net Asset Value(s)
25 Sep 2002 2:07 pm
RNS
Net Asset Value(s)
24 Sep 2002 2:16 pm
RNS
Net Asset Value(s)
23 Sep 2002 4:49 pm
RNS
Net Asset Value(s)
20 Sep 2002 3:11 pm
RNS
Monthly Factsheet
  2:00 pm
RNS
Net Asset Value(s)
19 Sep 2002 2:44 pm
RNS
Net Asset Value(s)
18 Sep 2002 2:00 pm
RNS
Net Asset Value(s)
17 Sep 2002 2:01 pm
RNS
Net Asset Value(s)
16 Sep 2002 4:37 pm
RNS
Net Asset Value(s)
13 Sep 2002 2:00 pm
RNS
Net Asset Value(s)
12 Sep 2002 2:13 pm
RNS
Net Asset Value(s)
11 Sep 2002 2:52 pm
RNS
Net Asset Value(s)
10 Sep 2002 2:26 pm
RNS
Net Asset Value(s)
09 Sep 2002 4:22 pm
RNS
Net Asset Value(s)
06 Sep 2002 2:00 pm
RNS
Net Asset Value(s)
05 Sep 2002 2:00 pm
RNS
Net Asset Value(s)
04 Sep 2002 2:23 pm
RNS
Net Asset Value(s)
03 Sep 2002 2:36 pm
RNS
Net Asset Value(s)
02 Sep 2002 4:01 pm
RNS
Net Asset Value(s)
30 Aug 2002 2:00 pm
RNS
Net Asset Value(s)
29 Aug 2002 2:00 pm
RNS
Net Asset Value(s)
28 Aug 2002 3:57 pm
RNS
Director Shareholding
  2:31 pm
RNS
Net Asset Value(s)
27 Aug 2002 4:00 pm
RNS
Net Asset Value(s)
23 Aug 2002 2:00 pm
RNS
Net Asset Value(s)
  10:44 am
RNS
Monthly Factsheet
22 Aug 2002 2:00 pm
RNS
Net Asset Value(s)
21 Aug 2002 2:00 pm
RNS
Net Asset Value(s)
20 Aug 2002 2:40 pm
RNS
Net Asset Value(s)
19 Aug 2002 4:03 pm
RNS
Doc re. Interim Report
  4:00 pm
RNS
Net Asset Value(s)
16 Aug 2002 2:00 pm
RNS
Net Asset Value(s)
15 Aug 2002 2:24 pm
RNS
Net Asset Value(s)
14 Aug 2002 2:00 pm
RNS
Net Asset Value(s)
13 Aug 2002 2:12 pm
RNS
Net Asset Value(s)
12 Aug 2002 4:00 pm
RNS
Net Asset Value(s)
09 Aug 2002 2:00 pm
RNS
Net Asset Value(s)
08 Aug 2002 2:00 pm
RNS
Net Asset Value(s)
07 Aug 2002 2:05 pm
RNS
Net Asset Value(s)
06 Aug 2002 2:00 pm
RNS
Net Asset Value(s)
  7:00 am
RNS
Interim Results
05 Aug 2002 4:01 pm
RNS
Net Asset Value(s)
02 Aug 2002 2:38 pm
RNS
Net Asset Value(s)
31 Jul 2002 2:09 pm
RNS
Net Asset Value(s)
30 Jul 2002 2:00 pm
RNS
Net Asset Value(s)
29 Jul 2002 4:01 pm
RNS
Net Asset Value(s)
26 Jul 2002 2:00 pm
RNS
Net Asset Value(s)
  12:42 pm
RNS
Director Shareholding
25 Jul 2002 2:01 pm
RNS
Net Asset Value(s)
24 Jul 2002 2:12 pm
RNS
Net Asset Value(s)
23 Jul 2002 2:00 pm
RNS
Net Asset Value(s)
22 Jul 2002 4:01 pm
RNS
Net Asset Value(s)
19 Jul 2002 2:00 pm
RNS
Net Asset Value(s)
18 Jul 2002 2:05 pm
RNS
Net Asset Value(s)
17 Jul 2002 2:00 pm
RNS
Net Asset Value(s)
16 Jul 2002 2:01 pm
RNS
Net Asset Value(s)
15 Jul 2002 4:00 pm
RNS
Net Asset Value(s)
12 Jul 2002 4:25 pm
RNS
Fact Sheet
  2:00 pm
RNS
Net Asset Value(s)
11 Jul 2002 2:00 pm
RNS
Net Asset Value(s)
10 Jul 2002 2:00 pm
RNS
Net Asset Value(s)
09 Jul 2002 2:01 pm
RNS
Net Asset Value(s)
08 Jul 2002 4:00 pm
RNS
Net Asset Value(s)
05 Jul 2002 2:26 pm
RNS
Net Asset Value(s)
04 Jul 2002 2:00 pm
RNS
Net Asset Value(s)
03 Jul 2002 2:00 pm
RNS
Net Asset Value(s)
02 Jul 2002 2:11 pm
RNS
Net Asset Value(s)
01 Jul 2002 4:01 pm
RNS
Net Asset Value(s)
  9:14 am
RNS
Blocklisting Interim Review
28 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
27 Jun 2002 2:01 pm
RNS
Net Asset Value(s)
26 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
  11:32 am
RNS
Director Shareholding
25 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
24 Jun 2002 4:01 pm
RNS
Net Asset Value(s)
21 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
20 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
19 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
18 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
17 Jun 2002 4:40 pm
RNS
Monthly Fact Sheet
  4:01 pm
RNS
Net Asset Value(s)
14 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
13 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
12 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
11 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
10 Jun 2002 4:10 pm
RNS
Net Asset Value(s)
07 Jun 2002 2:00 pm
RNS
Net Asset Value(s)
06 Jun 2002 2:11 pm
RNS
Net Asset Value(s)
05 Jun 2002 4:00 pm
RNS
Net Asset Value(s)
31 May 2002 2:00 pm
RNS
Net Asset Value(s)
30 May 2002 2:00 pm
RNS
Net Asset Value(s)
29 May 2002 2:00 pm
RNS
Net Asset Value(s)
28 May 2002 2:00 pm
RNS
Net Asset Value(s)
27 May 2002 4:00 pm
RNS
Net Asset Value(s)
  2:58 pm
RNS
Director Shareholding
24 May 2002 2:00 pm
RNS
Net Asset Value(s)
23 May 2002 2:00 pm
RNS
Net Asset Value(s)
22 May 2002 2:11 pm
RNS
Net Asset Value(s)
21 May 2002 2:00 pm
RNS
Net Asset Value(s)
20 May 2002 4:00 pm
RNS
Net Asset Value(s)
17 May 2002 2:00 pm
RNS
Net Asset Value(s)
16 May 2002 2:06 pm
RNS
Net Asset Value(s)
15 May 2002 2:12 pm
RNS
Net Asset Value(s)
14 May 2002 3:22 pm
RNS
Net Asset Value(s)
13 May 2002 4:01 pm
RNS
Net Asset Value(s)
10 May 2002 2:00 pm
RNS
Net Asset Value(s)
09 May 2002 2:00 pm
RNS
Net Asset Value(s)
08 May 2002 2:07 pm
RNS
Net Asset Value(s)
07 May 2002 4:00 pm
RNS
Net Asset Value(s)
03 May 2002 2:08 pm
RNS
Net Asset Value(s)
02 May 2002 2:00 pm
RNS
Net Asset Value(s)
30 Apr 2002 2:00 pm
RNS
Net Asset Value(s)
29 Apr 2002 4:00 pm
RNS
Net Asset Value(s)
  10:27 am
RNS
Director Shareholding
26 Apr 2002 2:00 pm
RNS
Net Asset Value(s)
25 Apr 2002 2:14 pm
RNS
Net Asset Value(s)
24 Apr 2002 2:54 pm
RNS
Net Asset Value(s)
23 Apr 2002 2:11 pm
RNS
Net Asset Value(s)
22 Apr 2002 4:00 pm
RNS
Net Asset Value(s)
19 Apr 2002 2:26 pm
RNS
Director Shareholding
  2:00 pm
RNS
Net Asset Value(s)
18 Apr 2002 2:00 pm
RNS
Net Asset Value(s)
17 Apr 2002 2:00 pm
RNS
Net Asset Value(s)
16 Apr 2002 3:48 pm
RNS
Doc re. Monthly Report
  2:00 pm
RNS
Net Asset Value(s)
15 Apr 2002 4:00 pm
RNS
Net Asset Value(s)
12 Apr 2002 2:00 pm
RNS
Net Asset Value(s)
11 Apr 2002 2:00 pm
RNS
Net Asset Value(s)
10 Apr 2002 2:00 pm
RNS
Net Asset Value(s)
09 Apr 2002 2:00 pm
RNS
Net Asset Value(s)
08 Apr 2002 4:00 pm
RNS
Net Asset Value(s)
  3:35 pm
RNS
AGM Statement
05 Apr 2002 2:28 pm
RNS
Net Asset Value(s)
04 Apr 2002 2:00 pm
RNS
Net Asset Value(s)
03 Apr 2002 2:00 pm
RNS
Net Asset Value(s)
02 Apr 2002 4:00 pm
RNS
Net Asset Value(s)
28 Mar 2002 2:00 pm
RNS
Net Asset Value(s)
27 Mar 2002 2:20 pm
RNS
Net Asset Value(s)
26 Mar 2002 2:00 pm
RNS
Net Asset Value(s)
  11:03 am
RNS
Director Shareholding
25 Mar 2002 4:00 pm
RNS
Net Asset Value(s)
22 Mar 2002 2:09 pm
RNS
Net Asset Value(s)
21 Mar 2002 2:32 pm
RNS
Net Asset Value(s)
20 Mar 2002 2:15 pm
RNS
Net Asset Value(s)
19 Mar 2002 2:17 pm
RNS
Net Asset Value(s)
18 Mar 2002 4:24 pm
RNS
Net Asset Value(s)
  2:12 pm
RNS
Doc re. Monthly Factsheet
15 Mar 2002 2:00 pm
RNS
Net Asset Value(s)
14 Mar 2002 2:00 pm
RNS
Net Asset Value(s)
13 Mar 2002 2:00 pm
RNS
Net Asset Value(s)
12 Mar 2002 2:01 pm
RNS
Net Asset Value(s)
11 Mar 2002 4:01 pm
RNS
Net Asset Value(s)
08 Mar 2002 2:00 pm
RNS
Net Asset Value(s)
07 Mar 2002 2:00 pm
RNS
Net Asset Value(s)
06 Mar 2002 2:15 pm
RNS
Net Asset Value(s)
05 Mar 2002 5:28 pm
RNS
Annual Report and Accounts
  2:31 pm
RNS
Net Asset Value(s)
04 Mar 2002 4:01 pm
RNS
Net Asset Value(s)
28 Feb 2002 2:01 pm
RNS
Net Asset Value(s)
27 Feb 2002 2:01 pm
RNS
Net Asset Value(s)
26 Feb 2002 2:14 pm
RNS
Net Asset Value(s)
  10:05 am
RNS
Director Shareholding
25 Feb 2002 4:00 pm
RNS
Net Asset Value(s)
22 Feb 2002 2:00 pm
RNS
Net Asset Value(s)
21 Feb 2002 2:00 pm
RNS
Net Asset Value(s)
20 Feb 2002 2:00 pm
RNS
Net Asset Value(s)
19 Feb 2002 2:00 pm
RNS
Net Asset Value(s)
18 Feb 2002 4:00 pm
RNS
Net Asset Value(s)
15 Feb 2002 2:23 pm
RNS
Net Asset Value(s)
  12:07 pm
RNS
Doc re. Monthly Factsheet
14 Feb 2002 2:24 pm
RNS
Net Asset Value(s)
13 Feb 2002 2:18 pm
RNS
Net Asset Value(s)
12 Feb 2002 2:29 pm
RNS
Net Asset Value(s)
11 Feb 2002 4:00 pm
RNS
Net Asset Value(s)
08 Feb 2002 2:00 pm
RNS
Net Asset Value(s)
07 Feb 2002 2:00 pm
RNS
Net Asset Value(s)
06 Feb 2002 2:00 pm
RNS
Net Asset Value(s)
05 Feb 2002 2:00 pm
RNS
Net Asset Value(s)
  1:40 pm
RNS
Dividend
  7:00 am
RNS
Final Results
04 Feb 2002 4:27 pm
RNS
Net Asset Value(s)
31 Jan 2002 2:10 pm
RNS
Net Asset Value(s)
30 Jan 2002 2:00 pm
RNS
Net Asset Value(s)
29 Jan 2002 2:00 pm
RNS
Net Asset Value(s)
28 Jan 2002 5:12 pm
RNS
Net Asset Value(s)
  11:36 am
RNS
Director Shareholding
25 Jan 2002 2:00 pm
RNS
Net Asset Value(s)
24 Jan 2002 2:16 pm
RNS
Net Asset Value(s)
23 Jan 2002 2:00 pm
RNS
Net Asset Value(s)
22 Jan 2002 2:00 pm
RNS
Net Asset Value(s)
21 Jan 2002 4:00 pm
RNS
Net Asset Value(s)
18 Jan 2002 2:00 pm
RNS
Net Asset Value(s)
17 Jan 2002 2:32 pm
RNS
Net Asset Value(s)
16 Jan 2002 2:30 pm
RNS
Net Asset Value(s)
15 Jan 2002 2:00 pm
RNS
Net Asset Value(s)
14 Jan 2002 4:55 pm
RNS
Net Asset Value(s)
  3:46 pm
RNS
Doc re. Monthly Fact Sheet
11 Jan 2002 2:00 pm
RNS
Net Asset Value
10 Jan 2002 2:00 pm
RNS
Net Asset Value
09 Jan 2002 2:00 pm
RNS
Net Asset Value
08 Jan 2002 2:00 pm
RNS
Net Asset Value
07 Jan 2002 5:28 pm
RNS
Net Asset Value
04 Jan 2002 2:00 pm
RNS
Net Asset Value
03 Jan 2002 3:28 pm
RNS
Net Asset Value
02 Jan 2002 4:54 pm
RNS
Blocklisting Interim Review
28 Dec 2001 2:00 pm
RNS
Net Asset Value
  9:52 am
RNS
Director Shareholding
27 Dec 2001 2:00 pm
RNS
Net Asset Value
21 Dec 2001 3:00 pm
RNS
Net Asset Value
20 Dec 2001 2:00 pm
RNS
Net Asset Value
19 Dec 2001 2:34 pm
RNS
Net Asset Value
18 Dec 2001 2:00 pm
RNS
Net Asset Value
  11:11 am
RNS
Doc re Monthly Fact Sheet
17 Dec 2001 4:51 pm
RNS
Net Asset Value
14 Dec 2001 2:00 pm
RNS
Net Asset Value
13 Dec 2001 2:00 pm
RNS
Net Asset Value
12 Dec 2001 2:00 pm
RNS
Net Asset Value
11 Dec 2001 2:00 pm
RNS
Net Asset Value
10 Dec 2001 4:46 pm
RNS
Net Asset Value
07 Dec 2001 2:00 pm
RNS
Net Asset Value
06 Dec 2001 2:00 pm
RNS
Net Asset Value
05 Dec 2001 2:46 pm
RNS
Net Asset Value
04 Dec 2001 2:45 pm
RNS
Net Asset Value
03 Dec 2001 4:32 pm
RNS
Net Asset Value
30 Nov 2001 2:15 pm
RNS
Net Asset Value
29 Nov 2001 2:44 pm
RNS
Net Asset Value
28 Nov 2001 2:00 pm
RNS
Net Asset Value
  11:16 am
RNS
Doc re Monthly Report
27 Nov 2001 5:04 pm
RNS
Director Shareholding
  2:43 pm
RNS
Net Asset Value
  7:06 am
RNS
Net Asset Value
23 Nov 2001 2:35 pm
RNS
Net Asset Value
22 Nov 2001 2:22 pm
RNS
Net Asset Value
21 Nov 2001 2:00 pm
RNS
Net Asset Value
20 Nov 2001 2:00 pm
RNS
Net Asset Value
19 Nov 2001 5:33 pm
RNS
Net Asset Value
16 Nov 2001 2:12 pm
RNS
Net Asset Value
15 Nov 2001 2:16 pm
RNS
Net Asset Value
14 Nov 2001 2:05 pm
RNS
Net Asset Value
13 Nov 2001 2:00 pm
RNS
Net Asset Value
12 Nov 2001 4:00 pm
RNS
Net Asset Value
09 Nov 2001 2:23 pm
RNS
Net Asset Value
08 Nov 2001 2:00 pm
RNS
Net Asset Value
07 Nov 2001 2:00 pm
RNS
Net Asset Value
06 Nov 2001 2:01 pm
RNS
Net Asset Value
05 Nov 2001 4:10 pm
RNS
Net Asset Value
02 Nov 2001 2:53 pm
RNS
Net Asset Value
31 Oct 2001 2:52 pm
RNS
Net Asset Value
30 Oct 2001 5:17 pm
RNS
Purchase of Own Securities
  2:26 pm
RNS
Net Asset Value
29 Oct 2001 4:00 pm
RNS
Net Asset Value
26 Oct 2001 5:22 pm
RNS
Director S/holding-Replacemnt
  4:55 pm
RNS
Director Shareholding
  3:00 pm
RNS
Net Asset Value
25 Oct 2001 2:00 pm
RNS
Net Asset Value
24 Oct 2001 2:00 pm
RNS
Net Asset Value
23 Oct 2001 2:00 pm
RNS
Net Asset Value
22 Oct 2001 4:31 pm
RNS
Net Asset Value
19 Oct 2001 2:00 pm
RNS
Net Asset Value
18 Oct 2001 2:00 pm
RNS
Net Asset Value
17 Oct 2001 3:52 pm
RNS
Doc re Monthly Fact Sheet
  2:23 pm
RNS
Net Asset Value
16 Oct 2001 2:17 pm
RNS
Net Asset Value
15 Oct 2001 4:00 pm
RNS
Net Asset Value
12 Oct 2001 2:00 pm
RNS
Net Asset Value
11 Oct 2001 2:00 pm
RNS
Net Asset Value
10 Oct 2001 2:36 pm
RNS
Net Asset Value
09 Oct 2001 2:00 pm
RNS
Net Asset Value
08 Oct 2001 4:00 pm
RNS
Net Asset Value
05 Oct 2001 2:00 pm
RNS
Net Asset Value
04 Oct 2001 2:23 pm
RNS
Net Asset Value
03 Oct 2001 2:00 pm
RNS
Net Asset Value
02 Oct 2001 4:57 pm
RNS
Purchase of Own Securities
  2:45 pm
RNS
Net Asset Value
  9:32 am
RNS
Net Asset Value
28 Sep 2001 2:42 pm
RNS
Net Asset Value
  11:01 am
RNS
Director Shareholding
27 Sep 2001 3:43 pm
RNS
Net Asset Value
26 Sep 2001 4:08 pm
RNS
Net Asset Value
25 Sep 2001 2:29 pm
RNS
Net Asset Value
  10:36 am
RNS
Net Asset Value
21 Sep 2001 2:28 pm
RNS
Net Asset Value
  10:48 am
RNS
Doc re Monthly Fact Sheet
20 Sep 2001 2:22 pm
RNS
Net Asset Value
19 Sep 2001 2:12 pm
RNS
Net Asset Value
18 Sep 2001 2:40 pm
RNS
Net Asset Value
17 Sep 2001 4:00 pm
RNS
Net Asset Value
14 Sep 2001 2:31 pm
RNS
Net Asset Value
13 Sep 2001 4:04 pm
RNS
Net Asset Value
  10:57 am
RNS
Doc re Monthly Fact Sheet
12 Sep 2001 3:53 pm
RNS
Net Asset Value
11 Sep 2001 2:47 pm
RNS
Net Asset Value
10 Sep 2001 4:05 pm
RNS
Net Asset Value
07 Sep 2001 2:14 pm
RNS
Net Asset Value
06 Sep 2001 2:01 pm
RNS
Net Asset Value
05 Sep 2001 4:22 pm
RNS
Director Shareholding
  2:25 pm
RNS
Net Asset Value
04 Sep 2001 2:31 pm
RNS
Net Asset Value
03 Sep 2001 4:00 pm
RNS
Net Asset Value
31 Aug 2001 2:00 pm
RNS
Net Asset Value
30 Aug 2001 2:00 pm
RNS
Net Asset Value
29 Aug 2001 2:34 pm
RNS
Net Asset Value
28 Aug 2001 4:00 pm
RNS
Net Asset Value
  3:34 pm
RNS
Director Shareholding
24 Aug 2001 2:02 pm
RNS
Net Asset Value
23 Aug 2001 2:00 pm
RNS
Net Asset Value
22 Aug 2001 2:00 pm
RNS
Net Asset Value
21 Aug 2001 2:00 pm
RNS
Net Asset Value
20 Aug 2001 4:00 pm
RNS
Net Asset Value
17 Aug 2001 2:00 pm
RNS
Net Asset Value
16 Aug 2001 2:00 pm
RNS
Net Asset Value
15 Aug 2001 2:08 pm
RNS
Net Asset Value
14 Aug 2001 2:00 pm
RNS
Net Asset Value
13 Aug 2001 4:00 pm
RNS
Net Asset Value
10 Aug 2001 2:00 pm
RNS
Net Asset Value
09 Aug 2001 2:00 pm
RNS
Net Asset Value
08 Aug 2001 2:00 pm
RNS
Net Asset Value
07 Aug 2001 2:00 pm
RNS
Net Asset Value
  7:00 am
RNS
Interim Results
06 Aug 2001 4:13 pm
RNS
Net Asset Value
03 Aug 2001 2:00 pm
RNS
Net Asset Value
02 Aug 2001 2:00 pm
RNS
Net Asset Value
01 Aug 2001 3:24 pm
RNS
Doc re Monthly Fact Sheet
31 Jul 2001 2:00 pm
RNS
Net Asset Value
30 Jul 2001 4:00 pm
RNS
Net Asset Value
  11:22 am
RNS
Purchase of Own Securities
  9:42 am
RNS
Director Shareholding
27 Jul 2001 2:18 pm
RNS
Net Asset Value
26 Jul 2001 2:20 pm
RNS
Purchase of Own Securities
  2:00 pm
RNS
Net Asset Value
25 Jul 2001 2:00 pm
RNS
Net Asset Value
24 Jul 2001 2:00 pm
RNS
Net Asset Value
23 Jul 2001 4:00 pm
RNS
Net Asset Value
20 Jul 2001 2:00 pm
RNS
Net Asset Value
  1:18 pm
RNS
Purchase of Own Securities
19 Jul 2001 2:00 pm
RNS
Net Asset Value
18 Jul 2001 2:00 pm
RNS
Net Asset Value
17 Jul 2001 2:00 pm
RNS
Net Asset Value
16 Jul 2001 4:21 pm
RNS
Net Asset Value
13 Jul 2001 2:00 pm
RNS
Net Asset Value
12 Jul 2001 2:47 pm
RNS
Net Asset Value
11 Jul 2001 2:00 pm
RNS
Net Asset Value
10 Jul 2001 4:25 pm
RNS
Doc re Monthly Fact Sheet
  2:00 pm
RNS
Net Asset Value
09 Jul 2001 4:00 pm
RNS
Net Asset Value
06 Jul 2001 2:00 pm
RNS
Net Asset Value
05 Jul 2001 2:21 pm
RNS
Net Asset Value
04 Jul 2001 2:00 pm
RNS
Net Asset Value
03 Jul 2001 2:00 pm
RNS
Net Asset Value
02 Jul 2001 4:01 pm
RNS
Net Asset Value
  9:54 am
RNS
Blocklisting Interim Review
29 Jun 2001 2:00 pm
RNS
Net Asset Value
28 Jun 2001 2:00 pm
RNS
Net Asset Value
27 Jun 2001 3:08 pm
RNS
Net Asset Value
26 Jun 2001 2:00 pm
RNS
Net Asset Value
  1:45 pm
RNS
Director Shareholding
25 Jun 2001 4:19 pm
RNS
Net Asset Value
22 Jun 2001 2:40 pm
RNS
Net Asset Value
21 Jun 2001 2:00 pm
RNS
Net Asset Value
20 Jun 2001 2:00 pm
RNS
Net Asset Value
19 Jun 2001 2:00 pm
RNS
Net Asset Value
18 Jun 2001 4:00 pm
RNS
Net Asset Value
15 Jun 2001 2:00 pm
RNS
Net Asset Value
14 Jun 2001 2:00 pm
RNS
Net Asset Value
13 Jun 2001 2:00 pm
RNS
Net Asset Value
12 Jun 2001 2:41 pm
RNS
Net Asset Value
11 Jun 2001 5:22 pm
RNS
Net Asset Value
08 Jun 2001 2:29 pm
RNS
Net Asset Value
  10:35 am
RNS
Doc re Monthly Fact Sheet
07 Jun 2001 2:29 pm
RNS
Net Asset Value
06 Jun 2001 2:00 pm
RNS
Net Asset Value
05 Jun 2001 2:01 pm
RNS
Net Asset Value
04 Jun 2001 5:00 pm
RNS
Net Asset Value
31 May 2001 2:14 pm
RNS
Net Asset Value
30 May 2001 2:00 pm
RNS
Net Asset Value
29 May 2001 4:34 pm
RNS
Net Asset Value
  3:39 pm
RNS
Director Shareholding
25 May 2001 2:00 pm
RNS
Net Asset Value
24 May 2001 2:00 pm
RNS
Net Asset Value
23 May 2001 2:00 pm
RNS
Net Asset Value
22 May 2001 2:00 pm
RNS
Net Asset Value
21 May 2001 4:05 pm
RNS
Net Asset Value
18 May 2001 2:00 pm
RNS
Net Asset Value
17 May 2001 2:00 pm
RNS
Net Asset Value
16 May 2001 2:00 pm
RNS
Net Asset Value
15 May 2001 1:17 pm
RNS
Doc Re Monthly Fact Sheet
14 May 2001 3:31 pm
RNS
Net Asset Value
11 May 2001 2:12 pm
RNS
Net Asset Value
10 May 2001 2:00 pm
RNS
Net Asset Value
09 May 2001 2:00 pm
RNS
Net Asset Value
08 May 2001 4:49 pm
RNS
Net Asset Value
04 May 2001 2:00 pm
RNS
Net Asset Value
03 May 2001 2:00 pm
RNS
Net Asset Value
02 May 2001 2:00 pm
RNS
Net Asset Value
30 Apr 2001 4:28 pm
RNS
Net Asset Value
27 Apr 2001 2:00 pm
RNS
Net Asset Value
26 Apr 2001 2:20 pm
RNS
Net Asset Value
  11:06 am
RNS
Director Shareholding
25 Apr 2001 2:00 pm
RNS
Net Asset Value
  11:21 am
RNS
Doc re Monthly Fact sheet
24 Apr 2001 2:25 pm
RNS
Net Asset Value
  10:01 am
RNS
Net Asset Value
20 Apr 2001 2:00 pm
RNS
Net Asset Value
19 Apr 2001 2:15 pm
RNS
Net Asset Value
18 Apr 2001 2:00 pm
RNS
Net Asset Value
17 Apr 2001 5:36 pm
RNS
Net Asset Value
12 Apr 2001 2:00 pm
RNS
Net Asset Value
11 Apr 2001 2:00 pm
RNS
Net Asset Value
10 Apr 2001 3:16 pm
RNS
Net Asset Value
  9:06 am
RNS
AGM Statement
09 Apr 2001 4:55 pm
RNS
Net Asset Value
06 Apr 2001 2:00 pm
RNS
Net Asset Value
05 Apr 2001 2:00 pm
RNS
Net Asset Value
04 Apr 2001 2:14 pm
RNS
Net Asset Value
03 Apr 2001 2:09 pm
RNS
Net Asset Value
02 Apr 2001 4:01 pm
RNS
Net Asset Value
30 Mar 2001 2:00 pm
RNS
Net Asset Value
29 Mar 2001 2:51 pm
RNS
Net Asset Value
28 Mar 2001 2:56 pm
RNS
Net Asset Value
27 Mar 2001 2:43 pm
RNS
Net Asset Value
  11:41 am
RNS
Director Shareholding
26 Mar 2001 4:00 pm
RNS
Net Asset Value
23 Mar 2001 2:00 pm
RNS
Net Asset Value
22 Mar 2001 2:00 pm
RNS
Net Asset Value
21 Mar 2001 2:11 pm
RNS
Net Asset Value
20 Mar 2001 2:27 pm
RNS
Net Asset Value
19 Mar 2001 4:18 pm
RNS
Net Asset Value
16 Mar 2001 2:07 pm
RNS
Net Asset Value
15 Mar 2001 3:09 pm
RNS
Net Asset Value
14 Mar 2001 2:00 pm
RNS
Net Asset Value
13 Mar 2001 2:47 pm
RNS
Net Asset Value
12 Mar 2001 4:00 pm
RNS
Net Asset Value
09 Mar 2001 4:22 pm
RNS
Net Asset Value
08 Mar 2001 4:00 pm
RNS
Doc re Monthly Factsheet
  2:56 pm
RNS
Net Asset Value
  12:06 pm
RNS
Doc re Report and Accounts
07 Mar 2001 2:25 pm
RNS
Net Asset Value
06 Mar 2001 2:36 pm
RNS
Net Asset Value
05 Mar 2001 4:20 pm
RNS
Net Asset Value
02 Mar 2001 2:46 pm
RNS
Net Asset Value
28 Feb 2001 3:28 pm
RNS
Net Asset Value
  1:32 pm
RNS
Director Shareholding
27 Feb 2001 3:02 pm
RNS
Net Asset Value
26 Feb 2001 5:18 pm
RNS
Net Asset Value
23 Feb 2001 3:55 pm
RNS
Net Asset Value
22 Feb 2001 2:32 pm
RNS
Net Asset Value
21 Feb 2001 2:00 pm
RNS
Net Asset Value
20 Feb 2001 2:58 pm
RNS
Net Asset Value
19 Feb 2001 4:32 pm
RNS
Net Asset Value
16 Feb 2001 2:19 pm
RNS
Net Asset Value
15 Feb 2001 3:24 pm
RNS
Net Asset Value
14 Feb 2001 2:11 pm
RNS
Net Asset Value
13 Feb 2001 2:33 pm
RNS
Net Asset Value
12 Feb 2001 4:05 pm
RNS
Net Asset Value
09 Feb 2001 2:15 pm
RNS
Net Asset Value
08 Feb 2001 4:56 pm
RNS
Doc re Monthly Fact Sheet
  2:01 pm
RNS
Net Asset Value
07 Feb 2001 2:00 pm
RNS
Net Asset Value
06 Feb 2001 2:39 pm
RNS
Net Asset Value
  7:58 am
RNS
Dividend & Special Dividend
  7:00 am
RNS
Final Results
05 Feb 2001 4:24 pm
RNS
Net Asset Value
02 Feb 2001 2:00 pm
RNS
Net Asset Value
01 Feb 2001 4:59 pm
RNS
Blocklisting Interim Review
31 Jan 2001 4:28 pm
RNS
Notice of Results
  2:19 pm
RNS
Net Asset Value
30 Jan 2001 2:21 pm
RNS
Net Asset Value
29 Jan 2001 4:28 pm
RNS
Director Shareholding
  4:09 pm
RNS
Net Asset Value
26 Jan 2001 2:21 pm
RNS
Net Asset Value
25 Jan 2001 2:32 pm
RNS
Net Asset Value
24 Jan 2001 2:00 pm
RNS
Net Asset Value
23 Jan 2001 2:38 pm
RNS
Net Asset Value
22 Jan 2001 4:10 pm
RNS
Net Asset Value
19 Jan 2001 2:18 pm
RNS
Net Asset Value
18 Jan 2001 3:45 pm
RNS
Doc re Fact Sheet
  2:00 pm
RNS
Net Asset Value
17 Jan 2001 2:00 pm
RNS
Net Asset Value
16 Jan 2001 2:00 pm
RNS
Net Asset Value
15 Jan 2001 4:31 pm
RNS
Net Asset Value
12 Jan 2001 2:00 pm
RNS
Net Asset Value
11 Jan 2001 2:00 pm
RNS
Net Asset Value
10 Jan 2001 2:00 pm
RNS
Net Asset Value
09 Jan 2001 2:00 pm
RNS
Net Asset Value
08 Jan 2001 3:36 pm
RNS
Net Asset Value
05 Jan 2001 1:49 pm
RNS
Net Asset Value
04 Jan 2001 2:03 pm
RNS
Net Asset Value
03 Jan 2001 2:28 pm
RNS
Net Asset Value
02 Jan 2001 4:42 pm
RNS
Net Asset Value
29 Dec 2000 1:34 pm
RNS
Net Asset Value
28 Dec 2000 3:41 pm
RNS
Net Asset Value
  2:20 pm
RNS
Director Shareholding
  1:19 pm
RNS
Director Shareholding
22 Dec 2000 12:24 pm
RNS
Net Asset Value
21 Dec 2000 12:49 pm
RNS
Net Asset Value
20 Dec 2000 3:18 pm
RNS
Net Asset Value
19 Dec 2000 2:57 pm
RNS
Net Asset Value
18 Dec 2000 4:16 pm
RNS
Net Asset Value
15 Dec 2000 2:24 pm
RNS
Net Asset Value
14 Dec 2000 3:19 pm
RNS
Net Asset Value
13 Dec 2000 2:00 pm
RNS
Net Asset Value
12 Dec 2000 2:23 pm
RNS
Net Asset Value
11 Dec 2000 4:00 pm
RNS
Net Asset Value
08 Dec 2000 2:00 pm
RNS
Net Asset Value
07 Dec 2000 2:33 pm
RNS
Net Asset Value
06 Dec 2000 2:00 pm
RNS
Net Asset Value
05 Dec 2000 2:39 pm
RNS
Net Asset Value
30 Nov 2000 2:01 pm
RNS
Net Asset Value
  11:23 am
RNS
Director Shareholding
  11:07 am
RNS
Director Shareholding
29 Nov 2000 2:38 pm
RNS
Net Asset Value
  12:04 pm
RNS
Doc re Fact Sheet
28 Nov 2000 3:13 pm
RNS
Net Asset Value
27 Nov 2000 2:35 pm
RNS
Net Asset Value
24 Nov 2000 2:43 pm
RNS
Net Asset Value
23 Nov 2000 2:00 pm
RNS
Net Asset Value
22 Nov 2000 1:53 pm
RNS
Net Asset Value
21 Nov 2000 2:00 pm
RNS
Net Asset Value
20 Nov 2000 4:54 pm
RNS
Net Asset Value
17 Nov 2000 2:00 pm
RNS
Net Asset Value
16 Nov 2000 3:05 pm
RNS
Net Asset Value
15 Nov 2000 4:05 pm
RNS
Net Asset Value
14 Nov 2000 2:54 pm
RNS
Net Asset Value
13 Nov 2000 4:34 pm
RNS
Net Asset Value
10 Nov 2000 2:26 pm
RNS
Net Asset Value
09 Nov 2000 2:00 pm
RNS
Net Asset Value
08 Nov 2000 1:53 pm
RNS
Net Asset Value
07 Nov 2000 2:10 pm
RNS
Net Asset Value
06 Nov 2000 4:54 pm
RNS
Net Asset Value
03 Nov 2000 2:32 pm
RNS
Net Asset Value
02 Nov 2000 5:09 pm
RNS
Net Asset Value
31 Oct 2000 2:04 pm
RNS
Net Asset Value
  12:33 pm
RNS
Doc re Fact Sheet
30 Oct 2000 4:02 pm
RNS
Net Asset Value
27 Oct 2000 2:01 pm
RNS
Net Asset Value
26 Oct 2000 4:37 pm
RNS
Director Shareholding
  4:29 pm
RNS
Director Shareholding
  2:37 pm
RNS
Net Asset Value
25 Oct 2000 2:23 pm
RNS
Net Asset Value
24 Oct 2000 3:04 pm
RNS
Net Asset Value
23 Oct 2000 5:59 pm
RNS
Net Asset Value
20 Oct 2000 5:15 pm
RNS
Net Asset Value
19 Oct 2000 2:47 pm
RNS
Net Asset Value
17 Oct 2000 2:36 pm
RNS
Net Asset Value
  9:49 am
RNS
Net Asset Value
12 Oct 2000 3:30 pm
RNS
Net Asset Value
11 Oct 2000 2:16 pm
RNS
Net Asset Value
10 Oct 2000 3:22 pm
RNS
Net Asset Value
09 Oct 2000 4:57 pm
RNS
Net Asset Value
06 Oct 2000 1:43 pm
RNS
Net Asset Value
05 Oct 2000 2:12 pm
RNS
Net Asset Value
04 Oct 2000 2:05 pm
RNS
Net Asset Value
  9:54 am
RNS
Director Declaration
03 Oct 2000 2:25 pm
RNS
Net Asset Value
  11:58 am
RNS
Doc re Monthly Factsheet
02 Oct 2000 5:11 pm
RNS
Net Asset Value
29 Sep 2000 2:28 pm
RNS
Net Asset Value
28 Sep 2000 6:08 pm
RNS
Net Asset Value
27 Sep 2000 3:48 pm
RNS
Directors Shareholding(s)
  3:17 pm
RNS
Director Shareholding(s)
  2:20 pm
RNS
Net Asset Value
26 Sep 2000 2:22 pm
RNS
Net Asset Value
25 Sep 2000 4:30 pm
RNS
Net Asset Value
22 Sep 2000 3:36 pm
RNS
Net Asset Value
21 Sep 2000 2:39 pm
RNS
Net Asset Value
20 Sep 2000 3:14 pm
RNS
Net Asset Value
19 Sep 2000 3:01 pm
RNS
Net Asset Value
18 Sep 2000 4:51 pm
RNS
Net Asset Value
  2:40 pm
RNS
Re Directorate
15 Sep 2000 1:46 pm
RNS
Net Asset Value
14 Sep 2000 1:56 pm
RNS
Net Asset Value
13 Sep 2000 2:45 pm
RNS
Net Asset Value
12 Sep 2000 2:37 pm
RNS
Net Asset Value
08 Sep 2000 2:20 pm
RNS
Net Asset Value
07 Sep 2000 2:20 pm
RNS
Net Asset Value
06 Sep 2000 2:22 pm
RNS
Net Asset Value
05 Sep 2000 3:01 pm
RNS
Net Asset Value
04 Sep 2000 4:47 pm
RNS
Net Asset Value
01 Sep 2000 2:56 pm
RNS
Doc re Monthly Factsheet
31 Aug 2000 2:50 pm
RNS
Net Asset Value
30 Aug 2000 2:35 pm
RNS
Net Asset Value
29 Aug 2000 4:17 pm
RNS
Net Asset Value
  2:35 pm
RNS
Directors' Notification of Dealing in Shares(s)
  2:32 pm
RNS
Directors' Notification of Dealing in Shares(s)
25 Aug 2000 1:55 pm
RNS
Net Asset Value
24 Aug 2000 2:21 pm
RNS
Net Asset Value
23 Aug 2000 1:50 pm
RNS
Net Asset Value
22 Aug 2000 2:26 pm
RNS
Net Asset Value
21 Aug 2000 5:17 pm
RNS
Net Asset Value
18 Aug 2000 2:25 pm
RNS
Net Asset Value
17 Aug 2000 2:09 pm
RNS
Net Asset Value
16 Aug 2000 1:52 pm
RNS
Net Asset Value
15 Aug 2000 1:42 pm
RNS
Net Asset Value
14 Aug 2000 4:43 pm
RNS
Net Asset Value
11 Aug 2000 2:52 pm
RNS
Net Asset Value
10 Aug 2000 2:17 pm
RNS
Net Asset Value
09 Aug 2000 1:45 pm
RNS
Net Asset Value
08 Aug 2000 2:16 pm
RNS
Net Asset Value
  7:00 am
RNS
Interim Results
07 Aug 2000 4:24 pm
RNS
Net Asset Value
04 Aug 2000 2:20 pm
RNS
Net Asset Value
03 Aug 2000 2:11 pm
RNS
Net Asset Value
02 Aug 2000 3:30 pm
RNS
Net Asset Value
31 Jul 2000 4:46 pm
RNS
Net Asset Value
28 Jul 2000 11:36 am
RNS
Directors' Notification of Dealing in Shares(s)
  11:26 am
RNS
Directors' Notification of Dealing in Shares
27 Jul 2000 3:04 pm
RNS
Doc re Monthly Fact Sheet
25 Jul 2000 5:46 pm
RNS
Net Asset Value
18 Jul 2000 1:18 pm
RNS
Net Asset Value
11 Jul 2000 2:40 pm
RNS
Net Asset Value
  11:48 am
RNS
Blk Listing Six-Mnthly Return
04 Jul 2000 4:20 pm
RNS
Net Asset Value
27 Jun 2000 4:45 pm
RNS
Directors' Notification of Dealing in Shares(s)
  4:40 pm
RNS
Directors' Notification of Dealing in Shares(s)
  2:36 pm
RNS
Net Asset Value
20 Jun 2000 3:16 pm
RNS
Net Asset Value
13 Jun 2000 4:42 pm
RNS
Doc re Monthly Fact Sheet
  2:48 pm
RNS
Net Asset Value
07 Jun 2000 10:04 am
RNS
Net Asset Value
02 Jun 2000 7:00 am
RNS
Net Asset Value
30 May 2000 2:25 pm
RNS
Doc re Monthly Factsheet
26 May 2000 4:31 pm
RNS
Directors' Notification of Dealing in Shares(s)
  4:28 pm
RNS
Directors' Notification of Dealing in Shares(s)
24 May 2000 10:55 am
RNS
Net Asset Value
16 May 2000 3:13 pm
RNS
Net Asset Value
11 May 2000 7:06 am
RNS
Net Asset Value
04 May 2000 5:52 pm
RNS
Net Asset Value
27 Apr 2000 7:01 am
RNS
Net Asset Value
26 Apr 2000 5:14 pm
RNS
Directors' Notification of Dealing in Shares
  5:00 pm
RNS
Directors' Notification of Dealing in Shares
  2:44 pm
RNS
Doc re Monthly Fact Sheet
19 Apr 2000 5:35 pm
RNS
Directors' Notification of Dealing in Shares
  7:29 am
RNS
Net Asset Value
11 Apr 2000 3:58 pm
RNS
Net Asset Value
10 Apr 2000 3:19 pm
RNS
Chairman's AGM Statement
04 Apr 2000 5:05 pm
RNS
Net Asset Value
28 Mar 2000 4:16 pm
RNS
Net Asset Value
  12:39 pm
RNS
Directors' Notification of Dealing in Shares
  12:35 pm
RNS
Directors' Notification of Dealing in Shares
23 Mar 2000 3:22 pm
RNS
Circ re Monthly Fact Sheet
21 Mar 2000 2:12 pm
RNS
Net Asset Value
14 Mar 2000 11:52 am
RNS
Net Asset Value
  9:00 am
RNS
Doc re Report and Accounts
07 Mar 2000 1:00 pm
RNS
Net Asset Value
01 Mar 2000 7:40 am
RNS
Net Asset Value
28 Feb 2000 12:31 pm
RNS
Directors' Dealings
  12:14 pm
RNS
Directors' Dealings
22 Feb 2000 2:40 pm
RNS
Net Asset Value
  1:47 pm
RNS
Circ re Fact Sheet-Jan 2000
16 Feb 2000 8:46 am
RNS
Net Asset Value
09 Feb 2000 8:49 am
RNS
Net Asset Value
08 Feb 2000 11:32 am
RNS
Final Dividend
  11:20 am
RNS
Final Results - Replacement
  7:01 am
RNS
Final Results - Year Ended 31 December 1999
02 Feb 2000 10:07 am
RNS
Net Asset Value
27 Jan 2000 1:32 pm
RNS
Advanced Notice of Final Results
26 Jan 2000 3:37 pm
RNS
Directors' Dealings
  3:37 pm
RNS
Directors' Dealings
25 Jan 2000 3:59 pm
RNS
Net Asset Value
  7:55 am
RNS
Circ re Fact Sheet 31 Dec 99
11 Jan 2000 1:40 pm
RNS
Net Asset Value
05 Jan 2000 5:43 pm
RNS
Net Asset Value
  7:01 am
RNS
Blocklisting Interim Review
04 Jan 2000 5:41 pm
RNS
Directors' Dealings
  4:42 pm
RNS
Directors' Dealings
23 Dec 1999 11:54 am
RNS
Net Asset Value
17 Dec 1999 9:08 am
RNS
Circ re Fact Sheets - Nov 99
14 Dec 1999 11:54 am
RNS
Net Asset Value
07 Dec 1999 12:46 pm
RNS
Net Asset Value
30 Nov 1999 5:20 pm
RNS
Net Asset Value
29 Nov 1999 7:05 am
RNS
Directors' Dealings
26 Nov 1999 6:03 pm
RNS
Directors' Dealings
23 Nov 1999 12:29 pm
RNS
Net Asset Value
19 Nov 1999 6:26 pm
RNS
Circ re Fact Sheets-Oct. 1999
16 Nov 1999 3:28 pm
RNS
Net Asset Value
10 Nov 1999 2:39 pm
RNS
Geographical Distribution
09 Nov 1999 1:53 pm
RNS
Net Asset Value
02 Nov 1999 12:42 pm
RNS
Net Asset Value
27 Oct 1999 4:15 pm
RNS
Directors' Dealings
  4:06 pm
RNS
Directors' Dealings
26 Oct 1999 4:19 pm
RNS
Net Asset Value
19 Oct 1999 11:52 am
RNS
Net Asset Value
12 Oct 1999 7:05 am
RNS
Geographical Distribution
28 Sep 1999 4:18 pm
RNS
Directors' Dealings
  3:42 pm
RNS
Net Asset Value
  3:41 pm
RNS
Directors' Dealings
21 Sep 1999 11:02 am
RNS
Net Asset Value
14 Sep 1999 4:26 pm
RNS
Net Asset Value
07 Sep 1999 4:51 pm
RNS
Geographical Distribution
  1:35 pm
RNS
Net Asset Value
01 Sep 1999 1:41 pm
RNS
Net Asset Value
31 Aug 1999 11:45 am
RNS
Directors' Dealings
  11:42 am
RNS
Directors' Dealings
24 Aug 1999 1:59 pm
RNS
Net Asset Value
17 Aug 1999 4:48 pm
RNS
Net Asset Value
10 Aug 1999 12:32 pm
RNS
Net Asset Value
03 Aug 1999 2:15 pm
RNS
Net Asset Value
  7:30 am
RNS
Interim Results
27 Jul 1999 1:22 pm
RNS
Directors' Dealings
  12:17 pm
RNS
Directors' Dealings
  12:11 pm
RNS
Net Asset Value
20 Jul 1999 1:31 pm
RNS
Net Asset Value
13 Jul 1999 8:34 am
RNS
Net Asset Value
 
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