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BARING EMERGING (BEE)

Date Time Source Announcement
18 Feb 2020 2:53 pm
PRN
Holding(s) in Company
06 Feb 2020 12:08 pm
PRN
Portfolio Update
23 Jan 2020 5:16 pm
PRN
Result of AGM
07 Jan 2020 11:48 am
PRN
Portfolio Update
06 Dec 2019 7:00 am
PRN
Annual Financial Report
04 Dec 2019 5:08 pm
PRN
Portfolio Update
05 Nov 2019 11:11 am
PRN
Portfolio Update
01 Nov 2019 1:19 pm
PRN
Total Voting Rights and Capital
30 Oct 2019 5:47 pm
PRN
Transaction in Own Shares
28 Oct 2019 5:13 pm
PRN
Statement re Inside Information under MAR
22 Oct 2019 5:50 pm
PRN
Transaction in Own Shares
21 Oct 2019 5:19 pm
PRN
Transaction in Own Shares
17 Oct 2019 2:48 pm
PRN
Holding(s) in Company
09 Oct 2019 5:40 pm
PRN
Transaction in Own Shares
03 Oct 2019 4:39 pm
PRN
Portfolio Update
01 Oct 2019 3:24 pm
PRN
Total Voting Rights
18 Sep 2019 3:50 pm
PRN
Director Declaration
17 Sep 2019 5:31 pm
PRN
Transaction in Own Shares
16 Sep 2019 5:39 pm
PRN
Transaction in Own Shares
12 Sep 2019 5:33 pm
PRN
Transaction in Own Shares
09 Sep 2019 5:41 pm
PRN
Transaction in Own Shares
  9:47 am
PRN
Transaction in Own Shares
04 Sep 2019 2:55 pm
PRN
Portfolio Update
03 Sep 2019 5:26 pm
PRN
Transaction in Own Shares
02 Sep 2019 6:08 pm
PRN
Transaction in Own Shares
  5:02 pm
PRN
Total Voting Rights
29 Aug 2019 5:56 pm
PRN
Transaction in Own Shares
22 Aug 2019 5:38 pm
PRN
Transaction in Own Shares
21 Aug 2019 5:30 pm
PRN
Transaction in Own Shares
13 Aug 2019 5:40 pm
PRN
Transaction in Own Shares
09 Aug 2019 5:46 pm
PRN
Transaction in Own Shares
08 Aug 2019 5:41 pm
PRN
Transaction in Own Shares
06 Aug 2019 5:47 pm
PRN
Transaction in Own Shares
  10:15 am
PRN
Portfolio Update
01 Aug 2019 3:24 pm
PRN
Total Voting Rights
31 Jul 2019 6:10 pm
PRN
Transaction in Own Shares
30 Jul 2019 5:56 pm
PRN
Transaction in Own Shares
29 Jul 2019 5:44 pm
PRN
Transaction in Own Shares
26 Jul 2019 5:22 pm
PRN
Transaction in Own Shares
25 Jul 2019 6:03 pm
PRN
Transaction in Own Shares
22 Jul 2019 10:52 am
PRN
Transaction in Own Shares
18 Jul 2019 3:06 pm
PRN
Holding(s) in Company
08 Jul 2019 5:43 pm
PRN
Transaction in Own Shares
05 Jul 2019 5:36 pm
PRN
Transaction in Own Shares
02 Jul 2019 5:26 pm
PRN
Transaction in Own Shares
  3:57 pm
PRN
Portfolio Update
  9:40 am
PRN
Transaction in Own Shares
01 Jul 2019 2:31 pm
PRN
Total Voting Rights
27 Jun 2019 5:54 pm
PRN
Transaction in Own Shares
20 Jun 2019 5:32 pm
PRN
Transaction in Own Shares
18 Jun 2019 5:53 pm
PRN
Transaction in Own Shares
17 Jun 2019 5:37 pm
PRN
Transaction in Own Shares
  9:08 am
PRN
Transaction in Own Shares
10 Jun 2019 5:55 pm
PRN
Transaction in Own Shares
07 Jun 2019 5:31 pm
PRN
Transaction in Own Shares
04 Jun 2019 5:36 pm
PRN
Transaction in Own Shares
  3:45 pm
PRN
Portfolio Update
03 Jun 2019 5:59 pm
PRN
Transaction in Own Shares
  3:51 pm
PRN
Total Voting Rights
31 May 2019 6:09 pm
PRN
Transaction in Own Shares
30 May 2019 5:37 pm
PRN
Transaction in Own Shares
28 May 2019 5:50 pm
PRN
Transaction in Own Shares
24 May 2019 5:59 pm
PRN
Transaction in Own Shares
  12:00 pm
RNS
Replacement - Research: Kepler Trust Intelligence
23 May 2019 5:30 pm
PRN
Transaction in Own Shares
22 May 2019 5:56 pm
PRN
Transaction in Own Shares
  12:06 pm
PRN
Director Declaration
21 May 2019 12:15 pm
PRN
Transaction in Own Shares
20 May 2019 7:00 am
RNS
New Research: Kepler Trust Intelligence
16 May 2019 5:00 pm
PRN
Transaction in Own Shares
15 May 2019 4:56 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Half-year Report
14 May 2019 4:52 pm
PRN
Transaction in Own Shares
03 May 2019 8:34 am
PRN
Portfolio Update
01 May 2019 3:40 pm
PRN
Total Voting Rights
30 Apr 2019 5:05 pm
PRN
Transaction in Own Shares
24 Apr 2019 5:13 pm
PRN
Transaction in Own Shares
23 Apr 2019 5:16 pm
PRN
Transaction in Own Shares
17 Apr 2019 4:56 pm
PRN
Transaction in Own Shares
12 Apr 2019 5:00 pm
PRN
Transaction in Own Shares
11 Apr 2019 4:58 pm
PRN
Transaction in Own Shares
09 Apr 2019 4:56 pm
PRN
Transaction in Own Shares
08 Apr 2019 4:48 pm
PRN
Transaction in Own Shares
05 Apr 2019 5:06 pm
PRN
Transaction in Own Shares
03 Apr 2019 5:16 pm
PRN
Transaction in Own Shares
02 Apr 2019 11:44 am
PRN
Portfolio Update
01 Apr 2019 4:18 pm
PRN
Statement re Inside Information under MAR
  1:05 pm
PRN
Total Voting Rights
25 Mar 2019 5:25 pm
PRN
Transaction in Own Shares
22 Mar 2019 4:59 pm
PRN
Transaction in Own Shares
21 Mar 2019 5:00 pm
PRN
Transaction in Own Shares
19 Mar 2019 5:00 pm
PRN
Transaction in Own Shares
18 Mar 2019 5:04 pm
PRN
Transaction in Own Shares
14 Mar 2019 5:11 pm
PRN
Transaction in Own Shares
12 Mar 2019 9:52 am
PRN
Directorate Change
08 Mar 2019 4:57 pm
PRN
Transaction in Own Shares
07 Mar 2019 4:50 pm
PRN
Transaction in Own Shares
06 Mar 2019 4:56 pm
PRN
Transaction in Own Shares
  9:53 am
PRN
Portfolio Update
05 Mar 2019 5:05 pm
PRN
Transaction in Own Shares
01 Mar 2019 11:48 am
PRN
Total Voting Rights
22 Feb 2019 5:22 pm
PRN
Transaction in Own Shares
  10:42 am
PRN
Holding(s) in Company
21 Feb 2019 5:56 pm
PRN
Transaction in Own Shares
20 Feb 2019 5:35 pm
PRN
Transaction in Own Shares
19 Feb 2019 5:09 pm
PRN
Transaction in Own Shares
18 Feb 2019 5:14 pm
PRN
Transaction in Own Shares
15 Feb 2019 5:02 pm
PRN
Transaction in Own Shares
13 Feb 2019 5:20 pm
PRN
Transaction in Own Shares
12 Feb 2019 5:03 pm
PRN
Transaction in Own Shares
08 Feb 2019 5:01 pm
PRN
Transaction in Own Shares
07 Feb 2019 5:10 pm
PRN
Transaction in Own Shares
06 Feb 2019 5:18 pm
PRN
Transaction in Own Shares
05 Feb 2019 5:12 pm
PRN
Transaction in Own Shares
  3:23 pm
PRN
Portfolio Update
01 Feb 2019 11:25 am
PRN
Total Voting Rights and Capital
31 Jan 2019 5:09 pm
PRN
Transaction in Own Shares
30 Jan 2019 4:44 pm
PRN
Holding(s) in Company
16 Jan 2019 4:59 pm
PRN
Transaction in Own Shares
15 Jan 2019 5:04 pm
PRN
Transaction in Own Shares
14 Jan 2019 4:57 pm
PRN
Transaction in Own Shares
11 Jan 2019 5:15 pm
PRN
Transaction in Own Shares
10 Jan 2019 5:07 pm
PRN
Transaction in Own Shares
  4:36 pm
PRN
Directorate Change
  4:29 pm
PRN
Result of AGM
09 Jan 2019 5:07 pm
PRN
Transaction in Own Shares
08 Jan 2019 5:07 pm
PRN
Transaction in Own Shares
07 Jan 2019 4:56 pm
PRN
Transaction in Own Shares
03 Jan 2019 3:53 pm
PRN
Portfolio Update
02 Jan 2019 12:32 pm
PRN
Total Voting Rights
04 Dec 2018 2:11 pm
PRN
Portfolio Update
  7:00 am
PRN
Transaction in Own Shares
03 Dec 2018 12:40 pm
PRN
Total Voting Rights and Capital
30 Nov 2018 5:50 pm
PRN
Transaction in Own Shares
29 Nov 2018 4:55 pm
PRN
Transaction in Own Shares
  8:44 am
PRN
Transaction in Own Shares
23 Nov 2018 7:03 am
PRN
Annual Financial Report
  7:00 am
PRN
Directorate Change
16 Nov 2018 5:06 pm
PRN
Transaction in Own Shares
15 Nov 2018 5:34 pm
PRN
Transaction in Own Shares
08 Nov 2018 5:26 pm
PRN
Transaction in Own Shares
06 Nov 2018 5:31 pm
PRN
Transaction in Own Shares
  7:42 am
PRN
Portfolio Update
01 Nov 2018 10:55 am
PRN
Total Voting Rights
29 Oct 2018 5:08 pm
PRN
Transaction in Own Shares
24 Oct 2018 5:16 pm
PRN
Transaction in Own Shares
15 Oct 2018 5:07 pm
PRN
Transaction in Own Shares
03 Oct 2018 5:10 pm
PRN
Portfolio Update
  4:54 pm
PRN
Transaction in Own Shares
02 Oct 2018 4:06 pm
PRN
Statement re Inside Information under MAR
01 Oct 2018 5:18 pm
PRN
Transaction in Own Shares
  11:41 am
PRN
Voting Rights & Capital
28 Sep 2018 5:04 pm
PRN
Transaction in Own Shares
27 Sep 2018 5:12 pm
PRN
Transaction in Own Shares
26 Sep 2018 5:02 pm
PRN
Transaction in Own Shares
25 Sep 2018 5:19 pm
PRN
Transaction in Own Shares
24 Sep 2018 5:13 pm
PRN
Transaction in Own Shares
  12:42 pm
PRN
Transaction in Own Shares
  10:00 am
PRN
Transaction in Own Shares
21 Sep 2018 5:10 pm
PRN
Transaction in Own Shares
20 Sep 2018 4:56 pm
PRN
Transaction in Own Shares
19 Sep 2018 5:18 pm
PRN
Transaction in Own Shares
13 Sep 2018 5:12 pm
PRN
Transaction in Own Shares
12 Sep 2018 5:25 pm
PRN
Transaction in Own Shares
04 Sep 2018 4:02 pm
PRN
Portfolio Update
03 Sep 2018 7:00 am
PRN
Voting Rights & Capital
29 Aug 2018 5:19 pm
PRN
Transaction in Own Shares
15 Aug 2018 5:00 pm
PRN
Transaction in Own Shares
14 Aug 2018 5:00 pm
PRN
Transaction in Own Shares
08 Aug 2018 5:06 pm
PRN
Transaction in Own Shares
07 Aug 2018 5:19 pm
PRN
Transaction in Own Shares
06 Aug 2018 5:22 pm
PRN
Transaction in Own Shares
02 Aug 2018 2:53 pm
PRN
Portfolio Update
01 Aug 2018 5:20 pm
PRN
Transaction in Own Shares
  10:35 am
PRN
Voting Rights and Capital
31 Jul 2018 5:13 pm
PRN
Transaction in Own Shares
27 Jul 2018 5:30 pm
PRN
Transaction in Own Shares
26 Jul 2018 5:28 pm
PRN
Transaction in Own Shares
25 Jul 2018 5:20 pm
PRN
Transaction in Own Shares
24 Jul 2018 6:34 pm
PRN
Transaction in Own Shares
  8:34 am
PRN
Transaction in Own Shares
20 Jul 2018 4:35 pm
PRN
Holding(s) in Company
19 Jul 2018 5:44 pm
PRN
Transaction in Own Shares
18 Jul 2018 5:14 pm
PRN
Transaction in Own Shares
17 Jul 2018 5:19 pm
PRN
Transaction in Own Shares
  9:06 am
PRN
Correction : Transaction in Own Shares
16 Jul 2018 5:24 pm
PRN
Transaction in Own Shares
13 Jul 2018 5:20 pm
PRN
Transaction in Own Shares
12 Jul 2018 5:06 pm
PRN
Transaction in Own Shares
11 Jul 2018 5:07 pm
PRN
Transaction in Own Shares
10 Jul 2018 5:11 pm
PRN
Transaction in Own Shares
  2:57 pm
PRN
Holding(s) in Company
09 Jul 2018 5:18 pm
PRN
Transaction in Own Shares
  3:23 pm
PRN
Holding(s) in Company
05 Jul 2018 5:16 pm
PRN
Transaction in Own Shares
  5:01 pm
PRN
Holding(s) in Company
04 Jul 2018 9:30 am
PRN
Holding(s) in Company
03 Jul 2018 11:24 am
PRN
Portfolio Update
02 Jul 2018 5:24 pm
PRN
Transaction in Own Shares
  9:36 am
PRN
Voting Rights and Capital
29 Jun 2018 3:05 pm
PRN
Holding(s) in Company
28 Jun 2018 5:39 pm
PRN
Transaction in Own Shares
26 Jun 2018 5:26 pm
PRN
Transaction in Own Shares
25 Jun 2018 5:38 pm
PRN
Transaction in Own Shares
21 Jun 2018 5:00 pm
PRN
Transaction in Own Shares
20 Jun 2018 10:20 am
PRN
Holding(s) in Company
14 Jun 2018 5:25 pm
PRN
Holding(s) in Company
13 Jun 2018 5:24 pm
PRN
Transaction in Own Shares
12 Jun 2018 5:24 pm
PRN
Transaction in Own Shares
07 Jun 2018 5:11 pm
PRN
Transaction in Own Shares
06 Jun 2018 5:37 pm
PRN
Transaction in Own Shares
05 Jun 2018 6:02 pm
PRN
Transaction in Own Shares
  3:24 pm
PRN
Portfolio Update
04 Jun 2018 5:20 pm
PRN
Transaction in Own Shares
01 Jun 2018 8:26 am
PRN
Voting Rights and Capital
30 May 2018 5:07 pm
PRN
Transaction in Own Shares
24 May 2018 5:11 pm
PRN
Transaction in Own Shares
16 May 2018 4:59 pm
PRN
Transaction in Own Shares
15 May 2018 5:14 pm
PRN
Transaction in Own Shares
11 May 2018 5:13 pm
PRN
Transaction in Own Shares
10 May 2018 5:18 pm
PRN
Transaction in Own Shares
09 May 2018 7:00 am
PRN
Half-year Report
03 May 2018 10:38 am
PRN
Portfolio Update
01 May 2018 5:08 pm
PRN
Transaction in Own Shares
  7:14 am
PRN
Voting Rights and Capital
30 Apr 2018 5:26 pm
PRN
Transaction in Own Shares
24 Apr 2018 5:00 pm
PRN
Transaction in Own Shares
  10:00 am
RNS
Kepler Trust Intelligence: New Research
  7:30 am
PRN
Change of Company Secretary
20 Apr 2018 5:11 pm
PRN
Transaction in Own Shares
19 Apr 2018 5:10 pm
PRN
Transaction in Own Shares
18 Apr 2018 6:26 pm
PRN
Transaction in Own Shares
04 Apr 2018 11:24 am
PRN
Portfolio Update
03 Apr 2018 9:39 am
PRN
Voting Rights and Capital
  7:00 am
PRN
Statement re Inside Information under MAR
29 Mar 2018 5:17 pm
PRN
Transaction in Own Shares
16 Mar 2018 11:22 am
PRN
Director/PDMR Shareholding
14 Mar 2018 12:15 pm
PRN
Director/PDMR Shareholding
05 Mar 2018 11:07 am
PRN
Portfolio Update
  10:19 am
PRN
Holding(s) in Company
01 Mar 2018 11:01 am
PRN
Voting Rights and Capital
07 Feb 2018 5:04 pm
PRN
Transaction in Own Shares
06 Feb 2018 5:15 pm
PRN
Transaction in Own Shares
05 Feb 2018 10:35 am
PRN
Portfolio Update
01 Feb 2018 11:17 am
PRN
Voting Rights and Capital
  10:08 am
PRN
Director Declaration
30 Jan 2018 5:52 pm
PRN
Transaction in Own Shares
16 Jan 2018 3:40 pm
PRN
Directorship Change - New Chairman
  3:39 pm
PRN
Result of AGM
15 Jan 2018 10:34 am
PRN
Holding(s) in Company
11 Jan 2018 5:13 pm
PRN
Transaction in Own Shares
05 Jan 2018 5:37 pm
PRN
Transaction in Own Shares
04 Jan 2018 4:56 pm
PRN
Transaction in Own Shares
  3:03 pm
PRN
Holding(s) in Company
  11:22 am
PRN
Portfolio Update
03 Jan 2018 6:13 pm
PRN
Transaction in Own Shares
02 Jan 2018 9:31 am
PRN
Voting Rights and Capital
19 Dec 2017 5:01 pm
PRN
Transaction in Own Shares
18 Dec 2017 5:05 pm
PRN
Transaction in Own Shares
14 Dec 2017 4:55 pm
PRN
Transaction in Own Shares
13 Dec 2017 4:53 pm
PRN
Transaction in Own Shares
  1:38 pm
PRN
Director/PDMR Shareholding
12 Dec 2017 5:21 pm
PRN
Transaction in Own Shares
08 Dec 2017 5:08 pm
PRN
Transaction in Own Shares
07 Dec 2017 5:20 pm
PRN
Transaction in Own Shares
06 Dec 2017 5:01 pm
PRN
Transaction in Own Shares
  4:52 pm
PRN
Final Results
05 Dec 2017 4:52 pm
PRN
Transaction in Own Shares
04 Dec 2017 4:56 pm
PRN
Transaction in Own Shares
  3:43 pm
PRN
Portfolio Update
01 Dec 2017 10:18 am
PRN
Director Declaration
  9:57 am
PRN
Voting Rights and Capital
22 Nov 2017 5:21 pm
PRN
Transaction in Own Shares
09 Nov 2017 5:00 pm
PRN
Transaction in Own Shares
08 Nov 2017 4:52 pm
PRN
Transaction in Own Shares
07 Nov 2017 4:58 pm
PRN
Transaction in Own Shares
02 Nov 2017 5:06 pm
PRN
Transaction in Own Shares
  4:28 pm
PRN
Portfolio Update
01 Nov 2017 5:18 pm
PRN
Transaction in Own Shares
  10:13 am
PRN
Voting Rights and Capital
31 Oct 2017 4:59 pm
PRN
Transaction in Own Shares
27 Oct 2017 4:57 pm
PRN
Transaction in Own Shares
26 Oct 2017 5:03 pm
PRN
Transaction in Own Shares
25 Oct 2017 3:26 pm
PRN
Transaction in Own Shares
23 Oct 2017 5:00 pm
PRN
Transaction in Own Shares
20 Oct 2017 4:58 pm
PRN
Transaction in Own Shares
19 Oct 2017 5:12 pm
PRN
Transaction in Own Shares
18 Oct 2017 5:11 pm
PRN
Transaction in Own Shares
13 Oct 2017 5:00 pm
PRN
Transaction in Own Shares
12 Oct 2017 5:13 pm
PRN
Transaction in Own Shares
10 Oct 2017 4:55 pm
PRN
Transaction in Own Shares
09 Oct 2017 5:06 pm
PRN
Transaction in Own Shares
06 Oct 2017 5:31 pm
PRN
Transaction in Own Shares
05 Oct 2017 6:29 pm
PRN
Transaction in Own Shares
03 Oct 2017 5:03 pm
PRN
Transaction in Own Shares
  2:53 pm
PRN
Portfolio Update
02 Oct 2017 10:41 am
PRN
Statement re Inside Information under MAR
  10:41 am
PRN
Voting Rights and Capital
27 Sep 2017 5:16 pm
PRN
Transaction in Own Shares
26 Sep 2017 5:29 pm
PRN
Transaction in Own Shares
25 Sep 2017 5:33 pm
PRN
Transaction in Own Shares
21 Sep 2017 3:13 pm
PRN
Directorship Change
15 Sep 2017 5:26 pm
PRN
Transaction in Own Shares
14 Sep 2017 4:57 pm
PRN
Transaction in Own Shares
13 Sep 2017 5:08 pm
PRN
Transaction in Own Shares
12 Sep 2017 5:09 pm
PRN
Transaction in Own Shares
08 Sep 2017 4:19 pm
PRN
Transaction in Own Shares
07 Sep 2017 5:13 pm
PRN
Transaction in Own Shares
  4:33 pm
PRN
Transaction in Own Shares
06 Sep 2017 5:00 pm
PRN
Transaction in Own Shares
05 Sep 2017 5:15 pm
PRN
Transaction in Own Shares
04 Sep 2017 11:40 am
PRN
Portfolio Update
01 Sep 2017 5:04 pm
PRN
Transaction in Own Shares
  11:01 am
PRN
Voting Rights and Capital
23 Aug 2017 5:22 pm
PRN
Transaction in Own Shares
18 Aug 2017 4:53 pm
PRN
Transaction in Own Shares
17 Aug 2017 4:56 pm
PRN
Transaction in Own Shares
14 Aug 2017 5:00 pm
PRN
Transaction in Own Shares
09 Aug 2017 4:54 pm
PRN
Transaction in Own Shares
08 Aug 2017 5:05 pm
PRN
Transaction in Own Shares
07 Aug 2017 5:33 pm
PRN
Transaction in Own Shares
03 Aug 2017 5:16 pm
PRN
Transaction in Own Shares
  11:08 am
PRN
Portfolio Update
01 Aug 2017 9:44 am
PRN
Voting Rights and Capital
31 Jul 2017 5:11 pm
PRN
Transaction in Own Shares
27 Jul 2017 5:07 pm
PRN
Transaction in Own Shares
25 Jul 2017 5:12 pm
PRN
Transaction in Own Shares
  9:55 am
PRN
Transaction in Own Shares
20 Jul 2017 5:20 pm
PRN
Transaction in Own Shares
19 Jul 2017 5:11 pm
PRN
Transaction in Own Shares
18 Jul 2017 5:11 pm
PRN
Transaction in Own Shares
17 Jul 2017 5:22 pm
PRN
Transaction in Own Shares
10 Jul 2017 5:25 pm
PRN
Transaction in Own Shares
04 Jul 2017 4:16 pm
PRN
Portfolio Update
03 Jul 2017 9:56 am
PRN
Voting Rights and Capital
29 Jun 2017 5:10 pm
PRN
Transaction in Own Shares
28 Jun 2017 4:59 pm
PRN
Transaction in Own Shares
  9:32 am
PRN
Transaction in Own Shares
20 Jun 2017 5:09 pm
PRN
Transaction in Own Shares
16 Jun 2017 5:03 pm
PRN
Transaction in Own Shares
15 Jun 2017 5:24 pm
PRN
Transaction in Own Shares
14 Jun 2017 5:12 pm
PRN
Transaction in Own Shares
12 Jun 2017 5:12 pm
PRN
Transaction in Own Shares
09 Jun 2017 5:00 pm
PRN
Transaction in Own Shares
08 Jun 2017 5:06 pm
PRN
Transaction in Own Shares
07 Jun 2017 5:12 pm
PRN
Transaction in Own Shares
  4:02 pm
PRN
Transaction in Own Shares
06 Jun 2017 4:54 pm
PRN
Portfolio Update
05 Jun 2017 5:23 pm
PRN
Transaction in Own Shares
01 Jun 2017 5:02 pm
PRN
Transaction in Own Shares
  10:01 am
PRN
Voting Rights and Capital
24 May 2017 5:14 pm
PRN
Transaction in Own Shares
18 May 2017 5:17 pm
PRN
Transaction in Own Shares
17 May 2017 5:06 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Half-year Report
11 May 2017 5:02 pm
PRN
Transaction in Own Shares
05 May 2017 4:52 pm
PRN
Transaction in Own Shares
04 May 2017 5:09 pm
PRN
Transaction in Own Shares
03 May 2017 5:07 pm
PRN
Transaction in Own Shares
02 May 2017 5:28 pm
PRN
Transaction in Own Shares
  2:28 pm
PRN
Portfolio Update
  9:55 am
PRN
Voting Rights and Capital
28 Apr 2017 5:12 pm
PRN
Transaction in Own Shares
27 Apr 2017 5:05 pm
PRN
Transaction in Own Shares
26 Apr 2017 10:37 am
PRN
Share buy-back programme
10 Apr 2017 5:03 pm
PRN
Holding(s) in Company
03 Apr 2017 4:10 pm
PRN
Portfolio Update
  9:44 am
PRN
Statement re Inside Information under MAR
03 Mar 2017 10:54 am
PRN
Portfolio Update
28 Feb 2017 10:09 am
PRN
Holding(s) in Company
07 Feb 2017 2:05 pm
PRN
Portfolio Update
03 Feb 2017 10:06 am
PRN
Holding(s) in Company
02 Feb 2017 11:53 am
PRN
Holding(s) in Company
01 Feb 2017 10:25 am
PRN
Holding(s) in Company
27 Jan 2017 5:02 pm
PRN
Shares in issue
  10:57 am
PRN
Tender Offer Conditions
25 Jan 2017 2:12 pm
PRN
Announcement of Tender Price
24 Jan 2017 4:30 pm
PRN
Results of AGM and General Meeting and Tender Take up
04 Jan 2017 4:05 pm
PRN
Portfolio Update
15 Dec 2016 7:00 am
PRN
Proposed tender offer,changes in investment policy & DCM
12 Dec 2016 3:11 pm
PRN
Holding(s) in Company
09 Dec 2016 2:45 pm
PRN
Final Results
02 Dec 2016 3:10 pm
PRN
Portfolio Update
01 Dec 2016 10:04 am
PRN
Holding(s) in Company
  9:29 am
PRN
Voting Rights and Capital
29 Nov 2016 4:30 pm
PRN
Holding(s) in Company
08 Nov 2016 5:20 pm
PRN
Transaction in Own Shares
07 Nov 2016 5:06 pm
PRN
Transaction in Own Shares
04 Nov 2016 4:58 pm
PRN
Transaction in Own Shares
03 Nov 2016 5:46 pm
PRN
Transaction in Own Shares
  3:03 pm
PRN
Portfolio Update
02 Nov 2016 5:41 pm
PRN
Transaction in Own Shares
  5:24 pm
PRN
Transaction in Own Shares
01 Nov 2016 9:38 am
PRN
Voting Rights and Capital
31 Oct 2016 5:23 pm
PRN
Transaction in Own Shares
28 Oct 2016 5:37 pm
PRN
Transaction in Own Shares
27 Oct 2016 5:10 pm
PRN
Transaction in Own Shares
26 Oct 2016 5:24 pm
PRN
Transaction in Own Shares
  9:52 am
PRN
Transaction in Own Shares
20 Oct 2016 5:04 pm
PRN
Transaction in Own Shares
19 Oct 2016 5:01 pm
PRN
Transaction in Own Shares
18 Oct 2016 4:59 pm
PRN
Transaction in Own Shares
17 Oct 2016 5:19 pm
PRN
Transaction in Own Shares
14 Oct 2016 5:16 pm
PRN
Transaction in Own Shares
13 Oct 2016 5:04 pm
PRN
Transaction in Own Shares
12 Oct 2016 4:58 pm
PRN
Transaction in Own Shares
11 Oct 2016 4:52 pm
PRN
Transaction in Own Shares
10 Oct 2016 4:54 pm
PRN
Transaction in Own Shares
07 Oct 2016 5:01 pm
PRN
Transaction in Own Shares
06 Oct 2016 5:10 pm
PRN
Transaction in Own Shares
05 Oct 2016 5:01 pm
PRN
Transaction in Own Shares
04 Oct 2016 4:57 pm
PRN
Transaction in Own Shares
  3:32 pm
PRN
Portfolio Update
  12:16 pm
PRN
Statement re Inside Information under MAR
03 Oct 2016 4:58 pm
PRN
Transaction in Own Shares
  9:33 am
PRN
Voting Rights and Capital
29 Sep 2016 5:24 pm
PRN
Transaction in Own Shares
28 Sep 2016 5:02 pm
PRN
Transaction in Own Shares
27 Sep 2016 5:08 pm
PRN
Transaction in Own Shares
26 Sep 2016 5:00 pm
PRN
Transaction in Own Shares
23 Sep 2016 4:56 pm
PRN
Transaction in Own Shares
22 Sep 2016 5:31 pm
PRN
Transaction in Own Shares
21 Sep 2016 5:25 pm
PRN
Transaction in Own Shares
20 Sep 2016 5:06 pm
PRN
Transaction in Own Shares
19 Sep 2016 5:16 pm
PRN
Transaction in Own Shares
16 Sep 2016 5:18 pm
PRN
Transaction in Own Shares
15 Sep 2016 5:07 pm
PRN
Transaction in Own Shares
14 Sep 2016 5:20 pm
PRN
Transaction in Own Shares
13 Sep 2016 5:18 pm
PRN
Transaction in Own Shares
  3:12 pm
PRN
Holding(s) in Company
12 Sep 2016 7:20 pm
PRN
Transaction in Own Shares
09 Sep 2016 5:15 pm
PRN
Transaction in Own Shares
08 Sep 2016 5:23 pm
PRN
Transaction in Own Shares
07 Sep 2016 5:00 pm
PRN
Transaction in Own Shares
06 Sep 2016 4:50 pm
PRN
Transaction in Own Shares
  1:28 pm
PRN
Portfolio Update
05 Sep 2016 5:10 pm
PRN
Transaction in Own Shares
02 Sep 2016 5:33 pm
PRN
Transaction in Own Shares
01 Sep 2016 5:02 pm
PRN
Transaction in Own Shares
  9:30 am
PRN
Voting Rights and Capital
26 Aug 2016 5:04 pm
PRN
Transaction in Own Shares
25 Aug 2016 5:19 pm
PRN
Transaction in Own Shares
24 Aug 2016 5:04 pm
PRN
Transaction in Own Shares
23 Aug 2016 5:19 pm
PRN
Transaction in Own Shares
19 Aug 2016 5:02 pm
PRN
Transaction in Own Shares
18 Aug 2016 5:17 pm
PRN
Transaction in Own Shares
16 Aug 2016 4:58 pm
PRN
Transaction in Own Shares
15 Aug 2016 4:59 pm
PRN
Transaction in Own Shares
12 Aug 2016 4:55 pm
PRN
Transaction in Own Shares
10 Aug 2016 4:54 pm
PRN
Transaction in Own Shares
09 Aug 2016 5:19 pm
PRN
Transaction in Own Shares
08 Aug 2016 5:00 pm
PRN
Transaction in Own Shares
05 Aug 2016 4:59 pm
PRN
Transaction in Own Shares
04 Aug 2016 5:14 pm
PRN
Transaction in Own Shares
  1:11 pm
PRN
Holding(s) in Company
03 Aug 2016 5:19 pm
PRN
Transaction in Own Shares
  5:05 pm
PRN
Portfolio Update
02 Aug 2016 5:02 pm
PRN
Transaction in Own Shares
01 Aug 2016 5:01 pm
PRN
Transaction in Own Shares
  9:22 am
PRN
Voting Rights and Capital
29 Jul 2016 5:07 pm
PRN
Transaction in Own Shares
28 Jul 2016 5:07 pm
PRN
Transaction in Own Shares
27 Jul 2016 5:17 pm
PRN
Transaction in Own Shares
26 Jul 2016 5:36 pm
PRN
Transaction in Own Shares
25 Jul 2016 5:25 pm
PRN
Transaction in Own Shares
22 Jul 2016 5:05 pm
PRN
Transaction in Own Shares
14 Jul 2016 1:54 pm
PRN
Share buy-back programme
06 Jul 2016 4:20 pm
PRN
Portfolio Update
23 Jun 2016 1:02 pm
PRN
Director Declaration
03 Jun 2016 2:16 pm
PRN
Portfolio Update
26 May 2016 3:46 pm
PRN
Holding(s) in Company
05 May 2016 4:51 pm
PRN
Portfolio Update
04 May 2016 11:10 am
PRN
Half-year Report
03 May 2016 9:20 am
PRN
Voting Rights and Capital
22 Apr 2016 10:07 am
PRN
Bank Borrowings
06 Apr 2016 7:00 am
PRN
Performance Fee
05 Apr 2016 3:11 pm
PRN
Portfolio Update
01 Apr 2016 5:06 pm
PRN
Transaction in Own Shares
  9:47 am
PRN
Voting Rights and Capital
  9:31 am
PRN
Listing Rule 15.5.1(4)
31 Mar 2016 5:05 pm
PRN
Transaction in Own Shares
30 Mar 2016 5:05 pm
PRN
Transaction in Own Shares
24 Mar 2016 12:36 pm
PRN
Holding(s) in Company
07 Mar 2016 12:10 pm
PRN
Portfolio Update
02 Mar 2016 5:20 pm
PRN
Transaction in Own Shares
01 Mar 2016 5:21 pm
PRN
Transaction in Own Shares
  10:12 am
PRN
Voting Rights and Capital
29 Feb 2016 5:35 pm
PRN
Transaction in Own Shares
26 Feb 2016 5:25 pm
PRN
Transaction in Own Shares
  4:17 pm
PRN
Home State
23 Feb 2016 5:25 pm
PRN
Transaction in Own Shares
22 Feb 2016 7:01 pm
PRN
Transaction in Own Shares
19 Feb 2016 5:16 pm
PRN
Transaction in Own Shares
17 Feb 2016 5:09 pm
PRN
Transaction in Own Shares
12 Feb 2016 5:15 pm
PRN
Transaction in Own Shares
04 Feb 2016 5:02 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Portfolio Update
21 Jan 2016 5:08 pm
PRN
Transaction in Own Shares
14 Jan 2016 3:17 pm
PRN
Bank Borrowings
13 Jan 2016 5:13 pm
PRN
Transaction in Own Shares
  4:40 pm
PRN
Directorship Changes
  4:34 pm
PRN
Result of AGM
12 Jan 2016 4:57 pm
PRN
Transaction in Own Shares
11 Jan 2016 4:15 pm
PRN
Holding(s) in Company
06 Jan 2016 12:58 pm
PRN
Portfolio Update
04 Dec 2015 2:22 pm
PRN
Annual Financial Report
02 Dec 2015 3:37 pm
PRN
Holding(s) in Company
  3:07 pm
PRN
Portfolio Update
01 Dec 2015 7:00 am
PRN
Voting Rights & Capital
30 Nov 2015 4:59 pm
PRN
Transaction in Own Shares
27 Nov 2015 5:39 pm
PRN
Transaction in Own Shares
26 Nov 2015 4:52 pm
PRN
Transaction in Own Shares
  4:15 pm
PRN
Final Results
25 Nov 2015 5:21 pm
PRN
Transaction in Own Shares
24 Nov 2015 5:12 pm
PRN
Transaction in Own Shares
23 Nov 2015 5:10 pm
PRN
Transaction in Own Shares
20 Nov 2015 5:04 pm
PRN
Transaction in Own Shares
19 Nov 2015 4:48 pm
PRN
Transaction in Own Shares
18 Nov 2015 5:04 pm
PRN
Transaction in Own Shares
17 Nov 2015 5:09 pm
PRN
Transaction in Own Shares
16 Nov 2015 5:07 pm
PRN
Transaction in Own Shares
13 Nov 2015 5:02 pm
PRN
Transaction in Own Shares
  4:13 pm
PRN
Holding(s) in Company
12 Nov 2015 5:01 pm
PRN
Transaction in Own Shares
11 Nov 2015 4:56 pm
PRN
Transaction in Own Shares
10 Nov 2015 4:56 pm
PRN
Transaction in Own Shares
09 Nov 2015 5:10 pm
PRN
Transaction in Own Shares
06 Nov 2015 5:07 pm
PRN
Transaction in Own Shares
05 Nov 2015 5:11 pm
PRN
Transaction in Own Shares
  2:02 pm
PRN
Holding(s) in Company
04 Nov 2015 5:02 pm
PRN
Transaction in Own Shares
03 Nov 2015 4:53 pm
PRN
Transaction in Own Shares
02 Nov 2015 5:11 pm
PRN
Transaction in Own Shares
  4:30 pm
PRN
Portfolio Update
  11:25 am
PRN
Voting Rights & Capital
30 Oct 2015 5:05 pm
PRN
Transaction in Own Shares
29 Oct 2015 5:03 pm
PRN
Transaction in Own Shares
28 Oct 2015 4:58 pm
PRN
Transaction in Own Shares
27 Oct 2015 5:01 pm
PRN
Transaction in Own Shares
26 Oct 2015 4:54 pm
PRN
Transaction in Own Shares
  10:14 am
PRN
Correction : Transaction in Own Shares
22 Oct 2015 4:58 pm
PRN
Transaction in Own Shares
  4:11 pm
PRN
Holding(s) in Company
21 Oct 2015 4:53 pm
PRN
Transaction in Own Shares
20 Oct 2015 4:59 pm
PRN
Transaction in Own Shares
16 Oct 2015 5:07 pm
PRN
Transaction in Own Shares
15 Oct 2015 4:59 pm
PRN
Transaction in Own Shares
14 Oct 2015 5:24 pm
PRN
Transaction in Own Shares
12 Oct 2015 4:58 pm
PRN
Transaction in Own Shares
08 Oct 2015 5:53 pm
PRN
Transaction in Own Shares
  3:58 pm
PRN
Portfolio Update
07 Oct 2015 4:54 pm
PRN
Transaction in Own Shares
06 Oct 2015 5:06 pm
PRN
Transaction in Own Shares
05 Oct 2015 4:54 pm
PRN
Transaction in Own Shares
01 Oct 2015 11:15 am
PRN
Voting Rights & Capital
  11:03 am
PRN
Listing Rule 15.5.1(4)
30 Sep 2015 5:03 pm
PRN
Transaction in Own Shares
29 Sep 2015 5:07 pm
PRN
Transaction in Own Shares
  3:37 pm
PRN
Holding(s) in Company
25 Sep 2015 4:58 pm
PRN
Transaction in Own Shares
24 Sep 2015 4:55 pm
PRN
Transaction in Own Shares
  9:44 am
PRN
Directorship Change
23 Sep 2015 4:53 pm
PRN
Transaction in Own Shares
22 Sep 2015 4:56 pm
PRN
Transaction in Own Shares
21 Sep 2015 5:15 pm
PRN
Transaction in Own Shares
18 Sep 2015 5:02 pm
PRN
Transaction in Own Shares
17 Sep 2015 4:59 pm
PRN
Transaction in Own Shares
16 Sep 2015 5:10 pm
PRN
Transaction in Own Shares
15 Sep 2015 5:07 pm
PRN
Transaction in Own Shares
14 Sep 2015 4:55 pm
PRN
Transaction in Own Shares
10 Sep 2015 5:14 pm
PRN
Transaction in Own Shares
08 Sep 2015 5:12 pm
PRN
Transaction in Own Shares
  12:02 pm
PRN
Portfolio Update
07 Sep 2015 5:04 pm
PRN
Transaction in Own Shares
04 Sep 2015 5:10 pm
PRN
Transaction in Own Shares
03 Sep 2015 5:00 pm
PRN
Transaction in Own Shares
02 Sep 2015 5:16 pm
PRN
Transaction in Own Shares
  9:31 am
PRN
Transaction in Own Shares
01 Sep 2015 10:50 am
PRN
Voting Rights and Capital
28 Aug 2015 5:12 pm
PRN
Transaction in Own Shares
27 Aug 2015 5:22 pm
PRN
Transaction in Own Shares
26 Aug 2015 5:20 pm
PRN
Transaction in Own Shares
25 Aug 2015 5:24 pm
PRN
Transaction in Own Shares
14 Aug 2015 4:54 pm
PRN
Transaction in Own Shares
12 Aug 2015 5:20 pm
PRN
Transaction in Own Shares
07 Aug 2015 4:57 pm
PRN
Transaction in Own Shares
  12:51 pm
PRN
Portfolio Update
06 Aug 2015 5:04 pm
PRN
Transaction in Own Shares
03 Aug 2015 5:15 pm
PRN
Transaction in Own Shares
  10:01 am
PRN
Voting Rights and Capital
23 Jul 2015 4:08 pm
PRN
Holding(s) in Company
21 Jul 2015 4:58 pm
PRN
Transaction in Own Shares
09 Jul 2015 10:22 am
PRN
Director Declaration
07 Jul 2015 4:55 pm
PRN
Transaction in Own Shares
  10:49 am
PRN
Portfolio Update
01 Jul 2015 10:08 am
PRN
Voting Rights and Capital
30 Jun 2015 5:21 pm
PRN
Transaction in Own Shares
24 Jun 2015 5:16 pm
PRN
Transaction in Own Shares
19 Jun 2015 12:11 pm
PRN
Director Declaration
  10:26 am
PRN
Correction : Transaction in Own Shares
04 Jun 2015 4:28 pm
PRN
Portfolio Update
01 Jun 2015 10:53 am
PRN
Voting Rights and Capital
13 May 2015 5:22 pm
PRN
Transaction in Own Shares
12 May 2015 9:05 am
PRN
Bank Borrowing
11 May 2015 5:03 pm
PRN
Transaction in Own Shares
07 May 2015 7:00 am
PRN
Half-yearly Report
06 May 2015 4:53 pm
PRN
Portfolio Update
01 May 2015 10:01 am
PRN
Voting Rights and Capital
20 Apr 2015 5:03 pm
PRN
Transaction in Own Shares
08 Apr 2015 4:55 pm
PRN
Transaction in Own Shares
07 Apr 2015 3:48 pm
PRN
Portfolio Update
01 Apr 2015 10:51 am
PRN
Listing Rule 15.5.1(4)
  10:51 am
PRN
Voting Rights and Capital
31 Mar 2015 5:07 pm
PRN
Transaction in Own Shares
26 Mar 2015 5:07 pm
PRN
Transaction in Own Shares
  3:06 pm
PRN
Holding(s) in Company
19 Mar 2015 5:31 pm
PRN
Transaction in Own Shares
17 Mar 2015 5:12 pm
PRN
Transaction in Own Shares
12 Mar 2015 4:53 pm
PRN
Transaction in Own Shares
05 Mar 2015 10:40 am
PRN
Portfolio Update
02 Mar 2015 5:07 pm
PRN
Transaction in Own Shares
  9:49 am
PRN
Voting Rights and Capital
11 Feb 2015 4:42 pm
PRN
Holding(s) in Company
09 Feb 2015 5:00 pm
PRN
Transaction in Own Shares
  10:23 am
PRN
Portfolio Update
02 Feb 2015 4:56 pm
PRN
Transaction in Own Shares
  10:50 am
PRN
Voting Rights and Capital
22 Jan 2015 4:58 pm
PRN
Transaction in Own Shares
15 Jan 2015 5:01 pm
PRN
Directorship Changes
  4:53 pm
PRN
Result of AGM
08 Jan 2015 4:59 pm
PRN
Transaction in Own Shares
07 Jan 2015 3:47 pm
PRN
Holding(s) in Company
05 Jan 2015 4:21 pm
PRN
Portfolio Update
02 Jan 2015 11:21 am
PRN
Voting Rights and Capital
18 Dec 2014 3:15 pm
PRN
Holding(s) in Company
17 Dec 2014 5:20 pm
PRN
Transaction in Own Shares
05 Dec 2014 11:30 am
PRN
Annual Report Posting
03 Dec 2014 2:46 pm
PRN
Portfolio Update
01 Dec 2014 11:06 am
PRN
Voting Rights and Capital
27 Nov 2014 2:57 pm
PRN
Holding(s) in Company
25 Nov 2014 5:11 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Final Results
24 Nov 2014 5:21 pm
PRN
Transaction in Own Shares
20 Nov 2014 5:18 pm
PRN
Holding(s) in Company
18 Nov 2014 5:09 pm
PRN
Transaction in Own Shares
06 Nov 2014 3:35 pm
PRN
Holding(s) in Company
  3:34 pm
PRN
Holding(s) in Company
05 Nov 2014 11:02 am
PRN
Portfolio Update
04 Nov 2014 5:04 pm
PRN
Transaction in Own Shares
03 Nov 2014 11:58 am
PRN
Voting Rights and Capital
28 Oct 2014 5:17 pm
PRN
Transaction in Own Shares
21 Oct 2014 5:02 pm
PRN
Transaction in Own Shares
02 Oct 2014 2:24 pm
PRN
Portfolio Update
01 Oct 2014 10:32 am
PRN
Voting Rights and Capital
  10:31 am
PRN
Listing Rule 15.5.1(4)
29 Sep 2014 5:10 pm
PRN
Transaction in Own Shares
23 Sep 2014 5:11 pm
PRN
Transaction in Own Shares
22 Sep 2014 6:04 pm
PRN
Holding(s) in Company
19 Sep 2014 5:33 pm
PRN
Transaction in Own Shares
17 Sep 2014 5:08 pm
PRN
Transaction in Own Shares
12 Sep 2014 11:15 am
PRN
Holding(s) in Company
08 Sep 2014 5:12 pm
PRN
Transaction in Own Shares
04 Sep 2014 11:32 am
PRN
Holding(s) in Company
03 Sep 2014 5:22 pm
PRN
Transaction in Own Shares
02 Sep 2014 5:24 pm
PRN
Transaction in Own Shares
  10:33 am
PRN
Portfolio Update
01 Sep 2014 7:00 am
PRN
Total Voting Rights
20 Aug 2014 7:00 am
PRN
Transaction in Own Shares
12 Aug 2014 11:00 am
PRN
Interim Management Statement
07 Aug 2014 4:52 pm
PRN
Transaction in Own Shares
04 Aug 2014 12:07 pm
PRN
Portfolio Update
01 Aug 2014 2:53 pm
PRN
Director Declaration
  7:00 am
PRN
Total Voting Rights
21 Jul 2014 1:33 pm
PRN
Appointment of Alternative Investment Fund Manager
14 Jul 2014 4:52 pm
PRN
Director Declaration
08 Jul 2014 5:10 pm
PRN
Transaction in Own Shares
07 Jul 2014 2:07 pm
PRN
Holding(s) in Company
03 Jul 2014 3:45 pm
PRN
Portfolio Update
03 Jun 2014 3:36 pm
PRN
Portfolio Update
23 May 2014 4:25 pm
PRN
Half-yearly Report posting
20 May 2014 5:06 pm
PRN
Director/PDMR Shareholding
15 May 2014 10:50 am
PRN
Half-yearly Report
07 May 2014 3:53 pm
PRN
Portfolio Update
29 Apr 2014 3:00 pm
PRN
Directorship Changes
10 Apr 2014 1:39 pm
PRN
Holding(s) in Company
09 Apr 2014 9:40 am
PRN
Listing Rule 15.5.1(4)
04 Apr 2014 4:00 pm
PRN
Portfolio Update
25 Mar 2014 11:22 am
PRN
Holding(s) in Company
20 Mar 2014 4:00 pm
PRN
Holding(s) in Company
06 Mar 2014 4:00 pm
PRN
Portfolio Update
17 Feb 2014 10:17 am
PRN
Interim Management Statement
06 Feb 2014 4:00 pm
PRN
Portfolio Update
15 Jan 2014 4:00 pm
PRN
Result of AGM
06 Jan 2014 4:00 pm
PRN
Portfolio Update
20 Dec 2013 4:43 pm
PRN
Holding(s) in Company
10 Dec 2013 4:05 pm
PRN
Annual Information Update
  4:00 pm
PRN
Annual Report posting
04 Dec 2013 4:00 pm
PRN
Portfolio Update
02 Dec 2013 4:04 pm
PRN
Total Voting Rights
  4:00 pm
PRN
Director/PDMR Shareholding
28 Nov 2013 7:00 am
PRN
Final Results
26 Nov 2013 4:55 pm
PRN
Transaction in Own Shares
22 Nov 2013 5:12 pm
PRN
Transaction in Own Shares
19 Nov 2013 5:08 pm
PRN
Transaction in Own Shares
06 Nov 2013 4:00 pm
PRN
Portfolio Update
05 Nov 2013 4:59 pm
PRN
Transaction in Own Shares
04 Nov 2013 3:05 pm
PRN
Total Voting Rights
24 Oct 2013 5:13 pm
PRN
Transaction in Own Shares
23 Oct 2013 5:06 pm
PRN
Holding(s) in Company
04 Oct 2013 11:28 am
PRN
Portfolio Update
01 Oct 2013 7:00 am
PRN
Rule 15.5.1(4)
  7:00 am
PRN
Total Voting Rights
19 Sep 2013 5:24 pm
PRN
Transaction in Own Shares
10 Sep 2013 2:00 pm
PRN
Director Declaration
05 Sep 2013 1:02 pm
PRN
Total Voting Rights
03 Sep 2013 4:00 pm
PRN
Portfolio Update
14 Aug 2013 4:54 pm
PRN
Holding(s) in Company
09 Aug 2013 4:54 pm
PRN
Transaction in Own Shares
02 Aug 2013 4:24 pm
PRN
Total Voting Rights
01 Aug 2013 4:30 pm
PRN
Portfolio Update
24 Jul 2013 2:36 pm
PRN
Interim Management Statement
22 Jul 2013 10:55 am
PRN
Holding(s) in Company
18 Jul 2013 5:01 pm
PRN
Transaction in Own Shares
  4:37 pm
PRN
Holding(s) in Company
03 Jul 2013 4:00 pm
PRN
Portfolio Update
01 Jul 2013 10:32 am
PRN
Total Voting Rights
26 Jun 2013 5:12 pm
PRN
Transaction in Own Shares
19 Jun 2013 4:45 pm
PRN
Holding(s) in Company
17 Jun 2013 5:08 pm
PRN
Transaction in Own Shares
13 Jun 2013 5:30 pm
PRN
Transaction in Own Shares
06 Jun 2013 7:00 am
PRN
Portfolio Update
03 Jun 2013 7:00 am
PRN
Total Voting Rights
31 May 2013 4:38 pm
PRN
Holding(s) in Company
29 May 2013 5:05 pm
PRN
Transaction in Own Shares
21 May 2013 5:09 pm
PRN
Transaction in Own Shares
20 May 2013 5:06 pm
PRN
Holding(s) in Company
16 May 2013 5:05 pm
PRN
Transaction in Own Shares
15 May 2013 4:18 pm
PRN
Transaction in Own Shares
10 May 2013 4:13 pm
PRN
Transaction in Own Shares
03 May 2013 10:54 am
PRN
Half-yearly Report
02 May 2013 4:00 pm
PRN
Portfolio Update
01 May 2013 5:20 pm
PRN
Director/PDMR Shareholding
  1:46 pm
PRN
Total Voting Rights
25 Apr 2013 3:55 pm
PRN
Transaction in Own Shares
04 Apr 2013 4:00 pm
PRN
Portfolio Update
03 Apr 2013 4:27 pm
PRN
Holding(s) in Company
02 Apr 2013 8:00 am
PRN
Listing Rule 15.5.1(4)
04 Mar 2013 4:00 pm
PRN
Portfolio Update
01 Mar 2013 12:17 pm
PRN
Total Voting Rights
22 Feb 2013 4:29 pm
PRN
Holding(s) in Company
18 Feb 2013 4:11 pm
PRN
Holding(s) in Company
14 Feb 2013 4:21 pm
PRN
Transaction in Own Shares
07 Feb 2013 5:20 pm
PRN
Holding(s) in Company
  12:02 pm
PRN
Total Voting Rights
06 Feb 2013 5:20 pm
PRN
Interim Management Statement
  5:06 pm
PRN
Director Declaration
01 Feb 2013 5:17 pm
PRN
Portfolio Update
31 Jan 2013 5:39 pm
PRN
Holding(s) in Company
29 Jan 2013 5:41 pm
PRN
Transaction in Own Shares
  3:37 pm
PRN
Holding(s) in Company
28 Jan 2013 2:35 pm
PRN
Holding(s) in Company
18 Jan 2013 4:48 pm
PRN
Transaction in Own Shares
09 Jan 2013 2:49 pm
PRN
Result of AGM
03 Jan 2013 4:00 pm
PRN
Portfolio Update
21 Dec 2012 10:08 am
PRN
Director/PDMR Shareholding
12 Dec 2012 5:10 pm
PRN
Holding(s) in Company
05 Dec 2012 4:48 pm
PRN
Portfolio Update
  2:04 pm
PRN
Annual Information Update
03 Dec 2012 10:03 am
PRN
Total Voting Rights
29 Nov 2012 4:56 pm
PRN
Holding(s) in Company
  2:49 pm
PRN
Annual Report and Annual General Meeting
  7:00 am
PRN
Final Results
26 Nov 2012 4:21 pm
PRN
Correction : Portfolio Update
20 Nov 2012 11:57 am
PRN
Holding(s) in Company
16 Nov 2012 5:02 pm
PRN
Transaction in Own Shares
15 Nov 2012 5:08 pm
PRN
Transaction in Own Shares
  4:39 pm
PRN
Holding(s) in Company
14 Nov 2012 5:09 pm
PRN
Transaction in Own Shares
08 Nov 2012 4:42 pm
PRN
Holding(s) in Company
06 Nov 2012 5:18 pm
PRN
Transaction in Own Shares
01 Nov 2012 7:00 am
PRN
Total Voting Rights
31 Oct 2012 5:00 pm
PRN
Transaction in Own Shares
15 Oct 2012 4:58 pm
PRN
Transaction in Own Shares
02 Oct 2012 4:00 pm
PRN
Portfolio Update
01 Oct 2012 10:31 am
PRN
Voting Rights and Capital
  7:00 am
PRN
Listing Rule 15.5.1(4)
28 Sep 2012 6:21 pm
PRN
Transaction in Own Shares
27 Sep 2012 5:07 pm
PRN
Transaction in Own Shares
  9:24 am
PRN
Transaction in Own Shares
25 Sep 2012 3:55 pm
PRN
Transaction in Own Shares
20 Sep 2012 4:42 pm
PRN
Transaction in Own Shares
12 Sep 2012 5:00 pm
PRN
Transaction in Own Shares
06 Sep 2012 4:41 pm
PRN
Transaction in Own Shares
04 Sep 2012 2:00 pm
PRN
Portfolio Update
03 Sep 2012 7:00 am
PRN
Voting Rights and Capital
31 Aug 2012 4:43 pm
PRN
Holding(s) in Company
29 Aug 2012 3:38 pm
PRN
Transaction in Own Shares
13 Aug 2012 5:09 pm
PRN
Transaction in Own Shares
03 Aug 2012 2:00 pm
PRN
Portfolio Update
02 Aug 2012 2:36 pm
PRN
Transaction in Own Shares
01 Aug 2012 10:57 am
PRN
Total Voting Rights
26 Jul 2012 4:49 pm
PRN
Holding(s) in Company
  1:00 pm
PRN
Interim Management Statement
24 Jul 2012 4:26 pm
PRN
Transaction in Own Shares
13 Jul 2012 4:49 pm
PRN
Transaction in Own Shares
03 Jul 2012 4:00 pm
PRN
Portfolio Update
02 Jul 2012 7:00 am
PRN
Total Voting Rights
27 Jun 2012 4:16 pm
PRN
Transaction in Own Shares
15 Jun 2012 4:35 pm
RNS
Price Monitoring Extension
13 Jun 2012 4:43 pm
PRN
Transaction in Own Shares
06 Jun 2012 4:00 pm
PRN
Portfolio Update
11 May 2012 4:29 pm
PRN
Half-yearly Report Posting Announcement
09 May 2012 10:45 am
PRN
Total Voting Rights
03 May 2012 3:09 pm
PRN
Half-yearly Report
02 May 2012 3:33 pm
PRN
Portfolio Update
27 Apr 2012 4:30 pm
PRN
Transaction in Own Shares
20 Apr 2012 4:50 pm
PRN
Transaction in Own Shares
02 Apr 2012 4:25 pm
PRN
Portfolio Update
15 Mar 2012 4:45 pm
PRN
Transaction in Own Shares
02 Mar 2012 2:47 pm
PRN
Portfolio Update
  10:54 am
PRN
Holding(s) in Company
01 Mar 2012 3:47 pm
PRN
Holding(s) in Company
  2:48 pm
PRN
Total Voting Rights
29 Feb 2012 5:06 pm
PRN
Holding(s) in Company
28 Feb 2012 11:56 am
PRN
Shares in Issue
24 Feb 2012 10:21 am
PRN
Tender Offer Conditions
23 Feb 2012 2:04 pm
PRN
Announcement of Tender Price
16 Feb 2012 2:23 pm
PRN
Results of AGM and General Meeting
15 Feb 2012 2:31 pm
PRN
Announcement of Tender Take-Up
08 Feb 2012 12:56 pm
PRN
Interim Management Statement
03 Feb 2012 3:02 pm
PRN
Holding(s) in Company
02 Feb 2012 3:29 pm
PRN
Portfolio Update
18 Jan 2012 3:41 pm
PRN
Annual Information Update
  3:34 pm
PRN
Doc re Annual Financial Report
  3:26 pm
PRN
Circular in connection with a Tender Offer
04 Jan 2012 2:35 pm
PRN
Portfolio Update
28 Dec 2011 7:00 am
PRN
Holding(s) in Company
20 Dec 2011 11:16 am
PRN
Final Results
16 Dec 2011 3:24 pm
PRN
Holding(s) in Company
12 Dec 2011 3:00 pm
PRN
Proposed capital return and adjustment to DCM
01 Dec 2011 3:28 pm
PRN
Portfolio Update
  10:38 am
PRN
Total Voting Rights
30 Nov 2011 5:10 pm
PRN
Transaction in Own Shares
28 Nov 2011 4:56 pm
PRN
Transaction in Own Shares
22 Nov 2011 4:21 pm
PRN
Transaction in Own Shares
08 Nov 2011 4:00 pm
PRN
Transaction in Own Shares
02 Nov 2011 4:40 pm
PRN
Portfolio Update
  3:45 pm
PRN
Holding(s) in Company
04 Oct 2011 9:53 am
PRN
Portfolio Update
03 Oct 2011 11:15 am
PRN
Listing Rule 15.5.1(4)
01 Sep 2011 1:09 pm
PRN
Portfolio Update
04 Aug 2011 4:29 pm
PRN
Transaction in Own Shares
02 Aug 2011 3:49 pm
PRN
Holding(s) in Company
  2:55 pm
PRN
Interim Management Statement
  10:30 am
PRN
Total Voting Rights
01 Aug 2011 12:51 pm
PRN
Portfolio Update
25 Jul 2011 5:08 pm
PRN
Transaction in Own Shares
18 Jul 2011 3:56 pm
PRN
Holding(s) in Company
05 Jul 2011 3:49 pm
PRN
Transaction in Own Shares
01 Jul 2011 4:23 pm
PRN
Director/PDMR Shareholding
  12:20 pm
PRN
Portfolio Update
  11:24 am
PRN
Total Voting Rights
09 Jun 2011 5:14 pm
PRN
Transaction in Own Shares
01 Jun 2011 4:14 pm
PRN
Half-yearly Report
  12:51 pm
PRN
Portfolio Update
  11:07 am
PRN
Total Voting Rights
26 May 2011 4:55 pm
PRN
Transaction in Own Shares
24 May 2011 4:08 pm
PRN
Half-yearly Report
20 May 2011 4:29 pm
PRN
Holding(s) in Company
18 May 2011 4:45 pm
PRN
Transaction in Own Shares
17 May 2011 11:20 am
PRN
Holding(s) in Company
13 May 2011 4:06 pm
PRN
Transaction in Own Shares
03 May 2011 12:58 pm
PRN
Portfolio Update
01 Apr 2011 12:26 pm
PRN
Portfolio Update
  7:00 am
PRN
Listing Rule 15.5.1 (4)
09 Mar 2011 10:14 am
PRN
Director Declaration
01 Mar 2011 12:51 pm
PRN
Portfolio Update
10 Feb 2011 3:23 pm
PRN
Interim Management Statement
01 Feb 2011 12:52 pm
PRN
Portfolio Update
18 Jan 2011 4:48 pm
PRN
Directorate Change
  4:48 pm
PRN
Result of AGM
14 Jan 2011 4:25 pm
PRN
Holding(s) in Company
04 Jan 2011 4:16 pm
PRN
Portfolio Update
  7:35 am
PRN
Total Voting Rights
09 Dec 2010 4:50 pm
PRN
Transaction in Own Shares
08 Dec 2010 11:42 am
PRN
Posting of Annual Report to shareholders
  11:38 am
PRN
Annual Information Update
07 Dec 2010 4:50 pm
PRN
Transaction in Own Shares
01 Dec 2010 4:13 pm
PRN
Portfolio Update
  2:22 pm
PRN
Annual Financial Report
09 Nov 2010 4:15 pm
PRN
Holding(s) in Company
08 Nov 2010 4:19 pm
PRN
Holding(s) in Company
01 Nov 2010 1:01 pm
PRN
Portfolio Update
04 Oct 2010 9:15 am
PRN
Portfolio Update
01 Oct 2010 7:00 am
PRN
Listing Rule 15.5.1 (4)
30 Sep 2010 10:48 am
PRN
Directorate Change
02 Sep 2010 3:52 pm
PRN
Holding(s) in Company
01 Sep 2010 4:30 pm
PRN
Portfolio Update
02 Aug 2010 1:30 pm
PRN
Total Voting Rights
  1:15 pm
PRN
Portfolio Update
28 Jul 2010 4:57 pm
PRN
Transaction in Own Shares
20 Jul 2010 2:08 pm
PRN
Interim Management Statement
16 Jul 2010 4:48 pm
PRN
Transaction in Own Shares
01 Jul 2010 4:07 pm
PRN
Portfolio Update
  12:57 pm
PRN
Total Voting Rights
21 Jun 2010 4:07 pm
PRN
Holding(s) in Company
17 Jun 2010 4:48 pm
PRN
Transaction in Own Shares
01 Jun 2010 4:21 pm
PRN
Portfolio Update
  10:55 am
PRN
Total Voting Rights
28 May 2010 4:23 pm
PRN
Holding(s) in Company
26 May 2010 4:48 pm
PRN
Transaction in Own Shares
  4:41 pm
PRN
Holding(s) in Company
24 May 2010 4:03 pm
PRN
Posting of Half-yearly Report
18 May 2010 11:06 am
PRN
Half-yearly Report
12 May 2010 4:47 pm
PRN
Transaction in Own Shares
11 May 2010 5:14 pm
PRN
Transaction in Own Shares
07 May 2010 4:47 pm
PRN
Transaction in Own Shares
04 May 2010 4:45 pm
PRN
Total Voting Rights
  3:00 pm
PRN
Portfolio Update
30 Apr 2010 4:46 pm
PRN
Transaction in Own Shares
29 Apr 2010 4:49 pm
PRN
Transaction in Own Shares
27 Apr 2010 4:54 pm
PRN
Transaction in Own Shares
23 Apr 2010 4:48 pm
PRN
Transaction in Own Shares
22 Apr 2010 4:51 pm
PRN
Transaction in Own Shares
16 Apr 2010 4:52 pm
PRN
Transaction in Own Shares
15 Apr 2010 4:50 pm
PRN
Transaction in Own Shares
14 Apr 2010 5:09 pm
PRN
Transaction in Own Shares
12 Apr 2010 11:46 am
PRN
Holding(s) in Company
07 Apr 2010 4:53 pm
PRN
Transaction in Own Shares
06 Apr 2010 3:40 pm
PRN
Holding(s) in Company
01 Apr 2010 1:04 pm
PRN
Portfolio Update
  11:17 am
PRN
Total Voting Rights
  7:00 am
PRN
Listing Rule 15.5.1(4)
31 Mar 2010 12:43 pm
PRN
Holding(s) in Company
30 Mar 2010 4:49 pm
PRN
Transaction in Own Shares
18 Mar 2010 9:00 am
PRN
Transaction in Own Shares
15 Mar 2010 5:21 pm
PRN
Transaction in Own Shares
04 Mar 2010 3:17 pm
PRN
Holding(s) in Company
  12:29 pm
PRN
Holding(s) in Company
01 Mar 2010 3:35 pm
PRN
Portfolio Update
  11:46 am
PRN
Total Voting Rights
26 Feb 2010 4:52 pm
PRN
Transaction in Own Shares
22 Feb 2010 4:46 pm
PRN
Transaction in Own Shares
10 Feb 2010 5:04 pm
PRN
Transaction in Own Shares
01 Feb 2010 4:44 pm
PRN
Total Voting Rights
  3:00 pm
PRN
Portfolio Update
28 Jan 2010 4:32 pm
PRN
Holding(s) in Company
  1:17 pm
PRN
Interim Management Statement
27 Jan 2010 4:44 pm
PRN
Transaction in Own Shares
20 Jan 2010 5:00 pm
PRN
Transaction in Own Shares
19 Jan 2010 4:35 pm
PRN
Result of AGM
  4:33 pm
PRN
Directorate Change
12 Jan 2010 11:22 am
PRN
Holding(s) in Company
11 Jan 2010 4:49 pm
PRN
Transaction in Own Shares
04 Jan 2010 4:28 pm
PRN
Portfolio Update
  4:12 pm
PRN
Total Voting Rights
15 Dec 2009 4:51 pm
PRN
Transaction in Own Shares
14 Dec 2009 5:10 pm
PRN
Transaction in Own Shares
  3:07 pm
PRN
Posting of Annual Report
11 Dec 2009 5:01 pm
PRN
Transaction in Own Shares
03 Dec 2009 4:14 pm
PRN
Annual Financial Report
02 Dec 2009 9:37 am
PRN
Correction : Transaction in Own Shares
01 Dec 2009 3:28 pm
PRN
Portfolio Update
  11:47 am
PRN
Total Voting Rights
24 Nov 2009 1:55 pm
PRN
Retirement of Chairman
23 Nov 2009 4:56 pm
PRN
Transaction in Own Shares
19 Nov 2009 4:47 pm
PRN
Transaction in Own Shares
10 Nov 2009 4:48 pm
PRN
Transaction in Own Shares
09 Nov 2009 5:00 pm
PRN
Transaction in Own Shares
02 Nov 2009 4:04 pm
PRN
Portfolio Update
  12:20 pm
PRN
Total Voting Rights
12 Oct 2009 4:54 pm
PRN
Transaction in Own Shares
06 Oct 2009 4:55 pm
PRN
Transaction in Own Shares
01 Oct 2009 3:20 pm
PRN
Portfolio Update
  9:37 am
PRN
Listing Rule 15.5.1(4)
24 Sep 2009 5:02 pm
PRN
Transaction in Own Shares
23 Sep 2009 5:05 pm
PRN
Transaction in Own Shares
16 Sep 2009 4:56 pm
PRN
Transaction in Own Shares
15 Sep 2009 5:06 pm
PRN
Transaction in Own Shares
09 Sep 2009 5:18 pm
PRN
Transaction in Own Shares
07 Sep 2009 10:40 am
PRN
Holding(s) in Company
03 Sep 2009 4:55 pm
PRN
Transaction in Own Shares
01 Sep 2009 4:17 pm
PRN
Portfolio Update
  9:28 am
PRN
Total Voting Rights
28 Aug 2009 4:15 pm
PRN
Correction : Transaction in Own Shares
24 Aug 2009 4:49 pm
PRN
Transaction in Own Shares
14 Aug 2009 4:51 pm
PRN
Transaction in Own Shares
13 Aug 2009 4:54 pm
PRN
Transaction in Own Shares
06 Aug 2009 5:12 pm
PRN
Interim Management Statement
05 Aug 2009 4:52 pm
PRN
Transaction in Own Shares
03 Aug 2009 1:14 pm
PRN
Portfolio Update
  10:22 am
PRN
Total Voting Rights
30 Jul 2009 5:05 pm
PRN
Transaction in Own Shares
23 Jul 2009 4:52 pm
PRN
Transaction in Own Shares
22 Jul 2009 4:48 pm
PRN
Transaction in Own Shares
14 Jul 2009 4:50 pm
PRN
Transaction in Own Shares
01 Jul 2009 3:32 pm
PRN
Portfolio Update
  9:49 am
PRN
Total Voting Rights
22 Jun 2009 5:01 pm
PRN
Transaction in Own Shares
17 Jun 2009 4:57 pm
PRN
Transaction in Own Shares
16 Jun 2009 5:06 pm
PRN
Transaction in Own Shares
12 Jun 2009 4:47 pm
PRN
Transaction in Own Shares
01 Jun 2009 12:39 pm
PRN
Holding(s) in Company
  9:23 am
PRN
Total Voting Rights
27 May 2009 4:48 pm
PRN
Transaction in Own Shares
21 May 2009 4:48 pm
PRN
Transaction in Own Shares
20 May 2009 10:33 am
PRN
Holding(s) in Company
15 May 2009 4:48 pm
PRN
Transaction in Own Shares
13 May 2009 4:49 pm
PRN
Transaction in Own Shares
  11:52 am
PRN
Holding(s) in Company
12 May 2009 5:05 pm
PRN
Transaction in Own Shares
  2:34 pm
PRN
Half Year Results
01 May 2009 3:21 pm
PRN
Holding(s) in Company
  1:45 pm
PRN
Portfolio Update
  10:58 am
PRN
Total Voting Rights
30 Apr 2009 4:59 pm
PRN
Transaction in Own Shares
27 Apr 2009 4:54 pm
PRN
Transaction in Own Shares
22 Apr 2009 4:43 pm
PRN
Director/PDMR Shareholding
21 Apr 2009 4:54 pm
PRN
Transaction in Own Shares
20 Apr 2009 4:47 pm
PRN
Transaction in Own Shares
07 Apr 2009 5:01 pm
PRN
Transaction in Own Shares
  9:20 am
PRN
Director/PDMR Shareholding
03 Apr 2009 4:58 pm
PRN
Transaction in Own Shares
02 Apr 2009 4:53 pm
PRN
Transaction in Own Shares
01 Apr 2009 4:48 pm
PRN
Transaction in Own Shares
  3:11 pm
PRN
Portfolio Update
  9:21 am
PRN
Total Voting Rights
  7:00 am
PRN
Listing Rule 15.5.1(4)
30 Mar 2009 3:26 pm
PRN
Director/PDMR Shareholding
24 Mar 2009 5:07 pm
PRN
Transaction in Own Shares
23 Mar 2009 5:17 pm
PRN
Transaction in Own Shares
19 Mar 2009 5:08 pm
PRN
Transaction in Own Shares
12 Mar 2009 4:06 pm
PRN
Holding(s) in Company
  7:00 am
PRN
Transaction in Own Shares
11 Mar 2009 7:00 am
PRN
Transaction in Own Shares
10 Mar 2009 3:31 pm
PRN
Transaction in Own Shares
04 Mar 2009 4:50 pm
PRN
Transaction in Own Shares
  3:36 pm
PRN
Holding(s) in Company
02 Mar 2009 4:57 pm
PRN
Transaction in Own Shares
  3:37 pm
PRN
Portfolio Update
  9:58 am
PRN
Total Voting Rights
27 Feb 2009 5:39 pm
PRN
Transaction in Own Shares
25 Feb 2009 4:51 pm
PRN
Transaction in Own Shares
24 Feb 2009 5:06 pm
PRN
Transaction in Own Shares
20 Feb 2009 4:42 pm
PRN
Transaction in Own Shares
02 Feb 2009 1:17 pm
PRN
Portfolio Update
  12:03 pm
PRN
Total Voting Rights
  11:53 am
PRN
Interim Management Statement
19 Jan 2009 4:32 pm
PRN
Director/PDMR Shareholding
13 Jan 2009 4:20 pm
PRN
Result of AGM
12 Jan 2009 3:51 pm
PRN
Holding(s) in Company
02 Jan 2009 1:18 pm
PRN
Portfolio Update
  11:17 am
PRN
Total Voting Rights
30 Dec 2008 1:11 pm
PRN
Appointment of Broker
22 Dec 2008 4:52 pm
PRN
Transaction in Own Shares
09 Dec 2008 12:14 pm
PRN
Annual Information Update
  12:07 pm
PRN
Posting of the Annual Report and Accounts
05 Dec 2008 4:48 pm
PRN
Transaction in Own Shares
03 Dec 2008 3:25 pm
PRN
Final Results
  3:20 pm
PRN
Dividend Declaration
02 Dec 2008 8:55 am
PRN
Portfolio Update
01 Dec 2008 4:16 pm
PRN
Investment Manager
  10:27 am
PRN
Total Voting Rights
25 Nov 2008 4:58 pm
PRN
Transaction in Own Shares
21 Nov 2008 4:54 pm
PRN
Transaction in Own Shares
19 Nov 2008 4:54 pm
PRN
Transaction in Own Shares
14 Nov 2008 4:52 pm
PRN
Transaction in Own Shares
05 Nov 2008 5:04 pm
PRN
Transaction in Own Shares
03 Nov 2008 11:21 am
PRN
Total Voting Rights
30 Oct 2008 5:31 pm
PRN
Correction : Transaction in Own Shares
29 Oct 2008 4:55 pm
PRN
Transaction in Own Shares
28 Oct 2008 5:00 pm
PRN
Transaction in Own Shares
23 Oct 2008 4:46 pm
PRN
Transaction in Own Shares
21 Oct 2008 5:02 pm
PRN
Transaction in Own Shares
14 Oct 2008 4:56 pm
PRN
Transaction in Own Shares
10 Oct 2008 4:59 pm
PRN
Transaction in Own Shares
09 Oct 2008 5:06 pm
PRN
Transaction in Own Shares
  8:11 am
PRN
Correction : Transaction in Own Shares
01 Oct 2008 3:46 pm
PRN
Portfolio Update
  10:37 am
PRN
Total Voting Rights
  9:21 am
PRN
Compliance with Model Code
30 Sep 2008 4:53 pm
PRN
Transaction in Own Shares
29 Sep 2008 4:55 pm
PRN
Transaction in Own Shares
26 Sep 2008 5:02 pm
PRN
Transaction in Own Shares
23 Sep 2008 4:58 pm
PRN
Transaction in Own Shares
02 Sep 2008 8:34 am
PRN
Portfolio Update
01 Sep 2008 5:03 pm
PRN
Transaction in Own Shares
  10:50 am
PRN
Total Voting Rights
28 Aug 2008 4:50 pm
PRN
Transaction in Own Shares
21 Aug 2008 5:10 pm
PRN
Transaction in Own Shares
11 Aug 2008 4:59 pm
PRN
Transaction in Own Shares
06 Aug 2008 5:18 pm
PRN
Transaction in Own Shares
01 Aug 2008 3:08 pm
PRN
Total Voting Rights
  12:10 pm
PRN
Portfolio Update
29 Jul 2008 5:03 pm
PRN
Transaction in Own Shares
25 Jul 2008 3:18 pm
PRN
Interim Management Statement
23 Jul 2008 2:06 pm
PRN
Directorate Change
17 Jul 2008 4:34 pm
PRN
Holding(s) in Company
16 Jul 2008 4:24 pm
PRN
Cancellation of shares held in Treasury
15 Jul 2008 4:52 pm
PRN
Transaction in Own Shares
14 Jul 2008 11:55 am
PRN
Holding(s) in Company
11 Jul 2008 4:55 pm
PRN
Transaction in Own Shares
  3:30 pm
PRN
Holding(s) in Company
01 Jul 2008 4:54 pm
PRN
Transaction in Own Shares
  1:04 pm
PRN
Portfolio Update
  10:15 am
PRN
Total Voting Rights
27 Jun 2008 5:16 pm
PRN
Transaction in Own Shares
23 Jun 2008 5:35 pm
PRN
Transaction in Own Shares
17 Jun 2008 5:02 pm
PRN
Director/PDMR Shareholding
11 Jun 2008 4:52 pm
PRN
Transaction in Own Shares
09 Jun 2008 4:57 pm
PRN
Transaction in Own Shares
03 Jun 2008 9:00 am
PRN
Portfolio Update
02 Jun 2008 5:01 pm
PRN
Transaction in Own Shares
  2:19 pm
PRN
Transaction in Own Shares - Clarification
30 May 2008 1:38 pm
PRN
Total Voting Rights
29 May 2008 4:49 pm
PRN
Transaction in Own Shares
16 May 2008 4:55 pm
PRN
Transaction in Own Shares
15 May 2008 5:00 pm
PRN
Transaction in Own Shares
  4:03 pm
PRN
Half-yearly Report
13 May 2008 3:15 pm
PRN
Half-yearly Report
08 May 2008 4:54 pm
PRN
Transaction in Own Shares
01 May 2008 12:13 pm
PRN
Half-yearly Report
  12:01 pm
PRN
Portfolio Update
  10:16 am
PRN
Total Voting Rights
10 Apr 2008 4:55 pm
PRN
Transaction in Own Shares
01 Apr 2008 12:35 pm
PRN
Portfolio Update
  7:00 am
PRN
Compliance with Model Code
03 Mar 2008 3:45 pm
PRN
Portfolio Update
01 Feb 2008 3:59 pm
PRN
Portfolio Update
21 Jan 2008 4:49 pm
PRN
Interim Management Statement
16 Jan 2008 10:15 am
PRN
Result of AGM
  10:14 am
PRN
Result of General Meeting
15 Jan 2008 3:10 pm
PRN
Holding(s) in Company
03 Jan 2008 12:34 pm
PRN
Portfolio Update
20 Dec 2007 1:47 pm
PRN
Annual Information Update
12 Dec 2007 5:00 pm
PRN
Annual Report and Accounts
  3:29 pm
PRN
General Meeting - Amendment to Articles of Asso...
04 Dec 2007 4:48 pm
PRN
Holding(s) in Company
  10:31 am
PRN
Portfolio Update
03 Dec 2007 11:58 am
PRN
Total Voting Rights
29 Nov 2007 11:47 am
PRN
Final Results
16 Nov 2007 3:50 pm
PRN
Transaction in Own Shares
09 Nov 2007 4:08 pm
PRN
Transaction in Own Shares
06 Nov 2007 11:47 am
PRN
Total Voting Rights
02 Nov 2007 5:06 pm
PRN
Transaction in Own Shares
  8:20 am
PRN
Portfolio Update
01 Nov 2007 5:00 pm
PRN
Transaction in Own Shares
26 Oct 2007 4:50 pm
PRN
Transaction in Own Shares
24 Oct 2007 5:03 pm
PRN
Transaction in Own Shares
17 Oct 2007 4:31 pm
PRN
Transaction in Own Shares
09 Oct 2007 4:27 pm
PRN
Transaction in Own Shares
02 Oct 2007 12:52 pm
PRN
Portfolio Update
  11:23 am
PRN
Compliance with Model Code
01 Oct 2007 1:20 pm
PRN
Total Voting Rights
17 Sep 2007 4:37 pm
PRN
Transaction in Own Shares
14 Sep 2007 4:36 pm
PRN
Transaction in Own Shares
13 Sep 2007 4:48 pm
PRN
Holding(s) in Company
07 Sep 2007 4:42 pm
PRN
Transaction in Own Shares
04 Sep 2007 12:08 pm
PRN
Portfolio Update
03 Sep 2007 11:52 am
PRN
Total Voting Rights
30 Aug 2007 4:58 pm
PRN
Transaction in Own Shares
16 Aug 2007 7:00 am
PRN
Transaction in Own Shares
10 Aug 2007 5:34 pm
PRN
Transaction in Own Shares
03 Aug 2007 9:10 am
PRN
Transaction in Own Shares
02 Aug 2007 12:48 pm
PRN
Portfolio Update
01 Aug 2007 11:20 am
PRN
Total Voting Rights
26 Jul 2007 5:30 pm
PRN
Transaction in Own Shares
17 Jul 2007 12:27 pm
PRN
Holding(s) in Company
06 Jul 2007 5:04 pm
PRN
Holding(s) in Company
03 Jul 2007 10:57 am
PRN
Portfolio Update
02 Jul 2007 4:27 pm
PRN
Total Voting Rights
29 Jun 2007 5:24 pm
PRN
Transaction in Own Shares
21 Jun 2007 3:43 pm
PRN
Transaction in Own Shares
06 Jun 2007 12:46 pm
PRN
Transaction in Own Shares
01 Jun 2007 3:44 pm
PRN
Portfolio Update
  7:00 am
PRN
Total Voting Rights
04 May 2007 1:39 pm
PRN
Transaction in Own Shares
02 May 2007 3:02 pm
PRN
Transaction in Own Shares
  8:54 am
PRN
Portfolio Update
01 May 2007 4:20 pm
PRN
Total Voting Rights
  9:33 am
PRN
Half-yearly Report
18 Apr 2007 4:57 pm
PRN
Transaction in Own Shares
13 Apr 2007 11:16 am
PRN
Transaction in Own Shares
03 Apr 2007 9:08 am
PRN
Portfolio Update
02 Apr 2007 4:29 pm
PRN
Total Voting Rights
28 Mar 2007 4:57 pm
PRN
Transaction in Own Shares
15 Mar 2007 3:54 pm
PRN
Holding(s) in Company
12 Mar 2007 4:59 pm
PRN
Holding(s) in Company
  2:28 pm
PRN
Holding(s) in Company
02 Mar 2007 8:48 am
PRN
Portfolio Update
02 Feb 2007 11:49 am
PRN
Portfolio Update
16 Jan 2007 4:25 pm
PRN
Result of AGM
03 Jan 2007 1:54 pm
PRN
Portfolio Update
21 Dec 2006 10:33 am
PRN
Total Voting Rights
15 Dec 2006 11:16 am
PRN
Annual Information Update
12 Dec 2006 5:01 pm
PRN
Annual Report and Accounts
04 Dec 2006 12:41 pm
PRN
Portfolio Update
30 Nov 2006 2:32 pm
PRN
Final Results
02 Nov 2006 12:27 pm
PRN
Portfolio Update
11 Oct 2006 1:09 pm
PRN
Director Declaration
03 Oct 2006 1:37 pm
PRN
Portfolio Update
26 Sep 2006 4:12 pm
PRN
Investment Manager
01 Sep 2006 3:14 pm
PRN
Portfolio Update
02 Aug 2006 12:45 pm
PRN
Top Ten Holdings
13 Jul 2006 2:49 pm
CIS
Director/PDMR Shareholding
04 Jul 2006 7:44 am
RNS
Portfolio Update
08 Jun 2006 11:20 am
CIS
Director/PDMR Shareholding Investment Manager
02 Jun 2006 10:01 am
RNS
Portfolio Update
25 May 2006 9:17 am
CIS
Director/PDMR Shareholding Investment Manager
04 May 2006 7:00 am
RNS
Unaudited Interim Results
03 May 2006 10:50 am
RNS
Portfolio Update
26 Apr 2006 7:00 am
CIS
Investment Manager
04 Apr 2006 8:32 am
RNS
Portfolio Update
02 Mar 2006 2:19 pm
RNS
Portfolio Update
09 Feb 2006 4:31 pm
CIS
Director Declaration
02 Feb 2006 10:26 am
RNS
Portfolio Update
27 Jan 2006 9:07 am
CIS
Directorate change
26 Jan 2006 4:04 pm
RNS
Result of AGM
04 Jan 2006 2:11 pm
RNS
Portfolio Update
22 Dec 2005 1:26 pm
CIS
Annual Information Update
21 Dec 2005 3:11 pm
RNS
Doc re. Annual Report
02 Dec 2005 9:47 am
RNS
Portfolio Update
03 Nov 2005 4:02 pm
CIS
Holding(s) in Company
02 Nov 2005 7:00 am
RNS
Portfolio Update
04 Oct 2005 9:16 am
RNS
Portfolio Update
05 Sep 2005 2:26 pm
CIS
Net Asset Value(s)
01 Sep 2005 1:43 pm
RNS
Portfolio Update
  12:50 pm
CIS
Net Asset Value(s)
30 Aug 2005 2:05 pm
CIS
Net Asset Value(s)
22 Aug 2005 10:49 am
RNS
Net Asset Value(s)
15 Aug 2005 1:56 pm
CIS
Net Asset Value(s)
08 Aug 2005 12:55 pm
CIS
Net Asset Value(s)
02 Aug 2005 7:45 am
RNS
Portfolio Update
01 Aug 2005 2:10 pm
CIS
Net Asset Value(s)
25 Jul 2005 3:45 pm
CIS
Net Asset Value(s)
04 Jul 2005 7:12 am
RNS
Portfolio Update
20 Jun 2005 5:37 pm
CIS
Holding(s) in Company
02 Jun 2005 12:35 pm
RNS
Portfolio Update
05 May 2005 9:49 am
RNS
Interim Results
04 May 2005 7:09 am
RNS
Portfolio Update
04 Apr 2005 11:39 am
RNS
Portfolio Update
02 Mar 2005 9:28 am
RNS
Portfolio Update
02 Feb 2005 10:06 am
RNS
Portfolio Update
24 Jan 2005 4:10 pm
RNS
Result of AGM
05 Jan 2005 5:15 pm
RNS
Transaction in Own Shares
  12:44 pm
RNS
Portfolio Update
08 Dec 2004 4:24 pm
CIS
Annual report & accounts
02 Dec 2004 11:05 am
RNS
Portfolio Update
26 Nov 2004 10:12 am
CIS
Holding(s) in Company
11 Nov 2004 5:43 pm
RNS
Transaction in Own Shares
10 Nov 2004 2:57 pm
RNS
Preliminary announcement
09 Nov 2004 11:34 am
CIS
Holding(s) in Company
05 Nov 2004 5:45 pm
RNS
Transaction in Own Shares
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