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FIDELITY JAPAN (FJV)

Date Time Source Announcement
02 Dec 2019 3:15 pm
PRN
Total Voting Rights
21 Nov 2019 4:05 pm
PRN
Holding(s) in Company
15 Nov 2019 2:57 pm
PRN
Monthly Summary
11 Nov 2019 9:48 am
PRN
Holding(s) in Company
07 Nov 2019 10:11 am
RNS
Edison issues review on Fidelity Japan Trust (FJV)
06 Nov 2019 5:05 pm
PRN
Transaction in Own Shares
01 Nov 2019 12:03 pm
PRN
Total Voting Rights
25 Oct 2019 5:01 pm
PRN
Transaction in Own Shares
24 Oct 2019 4:55 pm
PRN
Transaction in Own Shares
  4:38 pm
PRN
Director Declaration
23 Oct 2019 5:09 pm
PRN
Transaction in Own Shares
22 Oct 2019 5:03 pm
PRN
Transaction in Own Shares
21 Oct 2019 5:11 pm
PRN
Transaction in Own Shares
17 Oct 2019 5:16 pm
PRN
Transaction in Own Shares
16 Oct 2019 5:06 pm
PRN
Doc re Monthly Summary as at 30 September 2019
15 Oct 2019 4:57 pm
PRN
Transaction in Own Shares
10 Oct 2019 5:03 pm
PRN
Transaction in Own Shares
04 Oct 2019 4:58 pm
PRN
Transaction in Own Shares
  4:07 pm
PRN
Director/PDMR Shareholding
03 Oct 2019 4:57 pm
PRN
Transaction in Own Shares
02 Oct 2019 5:08 pm
PRN
Transaction in Own Shares
01 Oct 2019 5:01 pm
PRN
Transaction in Own Shares
  10:59 am
PRN
Total Voting Rights
27 Sep 2019 4:50 pm
PRN
Transaction in Own Shares
26 Sep 2019 4:53 pm
PRN
Transaction in Own Shares
23 Sep 2019 5:25 pm
PRN
Transaction in Own Shares
18 Sep 2019 5:01 pm
PRN
Transaction in Own Shares
17 Sep 2019 5:01 pm
PRN
Transaction in Own Shares
16 Sep 2019 5:33 pm
PRN
Monthly Summary as at 31 August 2019
  5:08 pm
PRN
Transaction in Own Shares
11 Sep 2019 5:09 pm
PRN
Transaction in Own Shares
10 Sep 2019 4:54 pm
PRN
Transaction in Own Shares
06 Sep 2019 5:00 pm
PRN
Transaction in Own Shares
05 Sep 2019 5:01 pm
PRN
Transaction in Own Shares
04 Sep 2019 4:54 pm
PRN
Transaction in Own Shares
  9:14 am
PRN
Holding(s) in Company
03 Sep 2019 3:21 pm
PRN
Holding(s) in Company
  11:00 am
PRN
Transaction in Own Shares
  9:15 am
PRN
Transaction in Own Shares
02 Sep 2019 3:02 pm
PRN
Total Voting Rights
20 Aug 2019 4:17 pm
PRN
Doc re Monthly Summary as at 31 July 2019
19 Aug 2019 4:54 pm
PRN
Transaction in Own Shares
16 Aug 2019 5:23 pm
PRN
Transaction in Own Shares
15 Aug 2019 4:55 pm
PRN
Transaction in Own Shares
14 Aug 2019 4:54 pm
PRN
Transaction in Own Shares
  4:26 pm
PRN
Director/PDMR Shareholding
13 Aug 2019 5:03 pm
PRN
Transaction in Own Shares
  1:28 pm
PRN
Director/PDMR Shareholding
12 Aug 2019 5:03 pm
PRN
Transaction in Own Shares
09 Aug 2019 5:07 pm
PRN
Transaction in Own Shares
07 Aug 2019 5:12 pm
PRN
Transaction in Own Shares
06 Aug 2019 5:03 pm
PRN
Transaction in Own Shares
05 Aug 2019 4:59 pm
PRN
Transaction in Own Shares
02 Aug 2019 3:34 pm
PRN
Total Voting Rights
  2:30 pm
PRN
Transaction in Own Shares
01 Aug 2019 7:01 am
PRN
Half-year Report
30 Jul 2019 5:11 pm
PRN
Transaction in Own Shares
26 Jul 2019 4:47 pm
PRN
Transaction in Own Shares
25 Jul 2019 4:57 pm
PRN
Transaction in Own Shares
24 Jul 2019 5:08 pm
PRN
Transaction in Own Shares
23 Jul 2019 5:08 pm
PRN
Transaction in Own Shares
22 Jul 2019 4:56 pm
PRN
Transaction in Own Shares
19 Jul 2019 11:03 am
PRN
Correction : Transaction in Own Shares
15 Jul 2019 4:17 pm
PRN
Holding(s) in Company
12 Jul 2019 4:42 pm
PRN
Monthly Summary as at 30 June 2019
09 Jul 2019 4:56 pm
PRN
Transaction in Own Shares
08 Jul 2019 4:52 pm
PRN
Transaction in Own Shares
05 Jul 2019 4:59 pm
PRN
Transaction in Own Shares
03 Jul 2019 4:51 pm
PRN
Transaction in Own Shares
02 Jul 2019 4:50 pm
PRN
Transaction in Own Shares
01 Jul 2019 11:49 am
PRN
Total Voting Rights
27 Jun 2019 7:01 am
PRN
Compliance with MAR - Transactions in Close Period
24 Jun 2019 4:58 pm
PRN
Transaction in Own Shares
21 Jun 2019 4:57 pm
PRN
Transaction in Own Shares
20 Jun 2019 4:51 pm
PRN
Transaction in Own Shares
19 Jun 2019 1:01 pm
PRN
Transaction in Own Shares
17 Jun 2019 5:11 pm
PRN
Transaction in Own Shares
  4:14 pm
PRN
Doc re Monthly Summary as at 31 May 2019
14 Jun 2019 4:55 pm
PRN
Transaction in Own Shares
11 Jun 2019 5:03 pm
PRN
Transaction in Own Shares
03 Jun 2019 2:11 pm
PRN
Total Voting Rights
23 May 2019 4:02 pm
PRN
Director/PDMR Shareholding
21 May 2019 6:25 pm
PRN
AGM Statement
16 May 2019 9:30 am
PRN
Monthly Summary
01 May 2019 9:08 am
PRN
Total Voting Rights
23 Apr 2019 12:40 pm
RNS
Edison issues review on Fidelity Japan Trust (FJV)
18 Apr 2019 4:38 pm
PRN
Doc re Monthly Summary as at 31 March 2019
16 Apr 2019 9:21 am
PRN
Holding(s) in Company
02 Apr 2019 10:45 am
PRN
Total Voting Rights
29 Mar 2019 7:02 am
PRN
Annual Financial Report
18 Mar 2019 3:02 pm
PRN
Monthly Summary as at 28 February 2019
08 Mar 2019 12:18 pm
PRN
Holding(s) in Company
01 Mar 2019 11:15 am
PRN
Total Voting Rights
22 Feb 2019 3:35 pm
PRN
Compliance with Market Abuse Regulations
21 Feb 2019 4:58 pm
PRN
Transaction in Own Shares
18 Feb 2019 3:13 pm
PRN
Doc re Monthly Summary as at 31 January 2019
14 Feb 2019 4:55 pm
PRN
Transaction in Own Shares
01 Feb 2019 10:02 am
PRN
Total Voting Rights
29 Jan 2019 1:09 pm
PRN
Director/PDMR Shareholding
16 Jan 2019 4:51 pm
PRN
Transaction in Own Shares
14 Jan 2019 4:27 pm
PRN
Doc re Monthly Summary as at 31 December 2018
10 Jan 2019 4:43 pm
PRN
Transaction in Own Shares
09 Jan 2019 4:47 pm
PRN
Transaction in Own Shares
08 Jan 2019 4:47 pm
PRN
Transaction in Own Shares
02 Jan 2019 9:48 am
PRN
Total Voting Rights
14 Dec 2018 1:39 pm
PRN
Doc re Monthly Summary as at 30 November 2018
03 Dec 2018 5:03 pm
PRN
Director/PDMR Shareholding
  11:15 am
PRN
Total Voting Rights
16 Nov 2018 2:53 pm
PRN
Doc re Monthly Summary as at 31 October 2018
13 Nov 2018 8:39 am
PRN
Holding(s) in Company
07 Nov 2018 10:14 am
PRN
Holding(s) in Company
01 Nov 2018 11:48 am
PRN
Total Voting Rights
26 Oct 2018 9:36 am
PRN
Holding(s) in Company
19 Oct 2018 10:21 am
PRN
Doc re Monthly Summary as at 30 September 2018
10 Oct 2018 1:54 pm
PRN
Holding(s) in Company
05 Oct 2018 12:38 pm
PRN
Holding(s) in Company
03 Oct 2018 10:23 am
PRN
Director/PDMR Shareholding
01 Oct 2018 11:41 am
PRN
Total Voting Rights
25 Sep 2018 11:24 am
PRN
Holding(s) in Company
21 Sep 2018 4:46 pm
PRN
Transaction in Own Shares
20 Sep 2018 5:22 pm
PRN
Transaction in Own Shares
19 Sep 2018 3:33 pm
PRN
Transaction in Own Shares
18 Sep 2018 5:05 pm
PRN
Doc re Monthly Summary as at 31 August 2018
  3:35 pm
RNS
Edison issues initiation on Fidelity Japan Trust
17 Sep 2018 5:43 pm
PRN
Correction : Transaction in Own Shares
13 Sep 2018 1:19 pm
PRN
Holding(s) in Company
07 Sep 2018 9:44 am
PRN
Transaction in Own Shares
03 Sep 2018 10:20 am
PRN
Total Voting Rights
15 Aug 2018 5:15 pm
PRN
Transaction in Own Shares
  1:05 pm
PRN
Doc re Monthly Summary as at 31 July 2018
06 Aug 2018 5:24 pm
PRN
Transaction in Own Shares
01 Aug 2018 10:10 am
PRN
Total Voting Rights
31 Jul 2018 7:00 am
PRN
Half-year Report
18 Jul 2018 3:11 pm
PRN
Doc re Monthly Summary as at 30 June 2018
02 Jul 2018 12:45 pm
PRN
Total Voting Rights
27 Jun 2018 12:58 pm
PRN
Transactions in a Close Period
21 Jun 2018 4:38 pm
PRN
Doc re Monthly Summary as at 31 May 2018
01 Jun 2018 10:20 am
PRN
Total Voting Rights
  10:15 am
PRN
Holding(s) in Company
23 May 2018 11:58 am
PRN
Change of Name
22 May 2018 6:00 pm
PRN
Result of AGM
  7:00 am
PRN
Directorate Change
21 May 2018 2:45 pm
PRN
Doc re Monthly Summary as at 30 April 2018
15 May 2018 11:36 am
PRN
Holding(s) in Company
01 May 2018 11:09 am
PRN
Total Voting Rights
23 Apr 2018 4:33 pm
PRN
Doc re Monthly Summary as at 31 March 2018
18 Apr 2018 8:33 am
PRN
Holding(s) in Company
04 Apr 2018 10:18 am
PRN
Total Voting Rights
29 Mar 2018 10:17 am
PRN
Final Results
21 Mar 2018 9:21 am
PRN
Doc re Monthly Summary as at 28 February 2018
07 Mar 2018 11:24 am
RNS
Update research from QuotedData
02 Mar 2018 10:38 am
PRN
Director Declaration
01 Mar 2018 11:33 am
PRN
Total Voting Rights
28 Feb 2018 2:21 pm
PRN
Directorate Change
23 Feb 2018 3:48 pm
PRN
Doc re Monthly Summary as at 31 January 2018
  11:34 am
PRN
Compliance with MAR
01 Feb 2018 11:38 am
PRN
Directorate Change
  10:10 am
PRN
Total Voting Rights
17 Jan 2018 11:31 am
PRN
Doc re Monthly Summary as at 31 December 2017
15 Jan 2018 10:44 am
PRN
Holding(s) in Company
02 Jan 2018 9:36 am
PRN
Total Voting Rights
  7:00 am
PRN
Key Information Document
15 Dec 2017 3:45 pm
PRN
Monthly Summary as at 30 November 2017
01 Dec 2017 12:58 pm
PRN
Total Voting Rights
28 Nov 2017 4:56 pm
PRN
Holding(s) in Company
16 Nov 2017 12:42 pm
PRN
Doc re Monthly Summary as at 31 October 2017
07 Nov 2017 11:32 am
PRN
Holding(s) in Company
03 Nov 2017 9:04 am
PRN
Holding(s) in Company
01 Nov 2017 2:58 pm
PRN
Total Voting Rights
20 Oct 2017 10:57 am
PRN
Holding(s) in Company
18 Oct 2017 3:55 pm
PRN
Doc re Monthly Summary as at 30 September 2017
13 Oct 2017 1:34 pm
PRN
Holding(s) in Company
02 Oct 2017 11:16 am
PRN
Total Voting Rights
15 Sep 2017 4:06 pm
PRN
Doc re Monthly Summary as at 31 August 2017
04 Sep 2017 12:07 pm
PRN
Total Voting Rights
16 Aug 2017 9:59 am
PRN
Doc re Monthly Summary as at 31 July 2017
02 Aug 2017 7:30 am
PRN
Half-year Report
01 Aug 2017 5:08 pm
PRN
Total Voting Rights
  10:43 am
PRN
Holding(s) in Company
27 Jul 2017 1:09 pm
RNS
Update research from QuotedData
18 Jul 2017 12:24 pm
PRN
Doc re Monthly Summary as at 30 June 2017
05 Jul 2017 1:12 pm
PRN
Blocklisting - Interim Review
03 Jul 2017 10:34 am
PRN
Voting Rights and Capital
29 Jun 2017 9:42 am
PRN
Compliance with MAR
23 Jun 2017 11:25 am
PRN
Holding(s) in Company
16 Jun 2017 4:00 pm
PRN
Doc re Monthly summary as at 31 May 2017
06 Jun 2017 4:49 pm
PRN
Result of AGM
  10:51 am
PRN
Holding(s) in Company
01 Jun 2017 2:14 pm
PRN
Total Voting Rights
31 May 2017 11:34 am
PRN
Change of Adviser
22 May 2017 1:00 pm
PRN
Doc re Monthly Summary as at 30 April 2017
02 May 2017 11:30 am
PRN
Total Voting Rights
25 Apr 2017 4:26 pm
PRN
Doc re Monthly Summary as at 31 March 2017
03 Apr 2017 2:43 pm
PRN
Total Voting Rights
30 Mar 2017 5:05 pm
PRN
Transaction in Own Shares
21 Mar 2017 5:04 pm
PRN
Final Results
20 Mar 2017 1:15 pm
PRN
Doc re Monthly Summary as at 28 February 2017
17 Mar 2017 4:40 pm
PRN
Transaction in Own Shares
15 Mar 2017 4:26 pm
PRN
Transaction in Own Shares
13 Mar 2017 4:57 pm
PRN
Transaction in Own Shares
01 Mar 2017 11:24 am
PRN
Total Voting Rights
24 Feb 2017 10:21 am
PRN
Doc re Monthly Summary as at 31 January 2017
21 Feb 2017 9:31 am
PRN
Transactions in a Close Period - Compliance with MAR
17 Feb 2017 11:06 am
PRN
Holding(s) in Company
03 Feb 2017 11:04 am
PRN
Total Voting Rights
02 Feb 2017 11:14 am
RNS
Update research from QuotedData
24 Jan 2017 3:09 pm
PRN
Holding(s) in Company
18 Jan 2017 1:30 pm
PRN
Doc re Monthly Summary as at 31 December 2016
04 Jan 2017 4:45 pm
PRN
Blocklisting - Interim Review
  2:50 pm
PRN
Total Voting Rights
16 Dec 2016 4:29 pm
PRN
Doc re Monthly Summary as at 30 November 2016
05 Dec 2016 9:21 am
PRN
Total Voting Rights
24 Nov 2016 3:47 pm
PRN
Doc re. Monthly summary as at 31 October 2016
04 Nov 2016 11:52 am
PRN
Total Voting Rights
21 Oct 2016 10:48 am
PRN
Doc re. Monthly summary as at 30 September 2016
07 Oct 2016 5:05 pm
PRN
Transaction in Own Shares
06 Oct 2016 4:56 pm
PRN
Transaction in Own Shares
05 Oct 2016 5:19 pm
PRN
Transaction in Own Shares
04 Oct 2016 5:01 pm
PRN
Transaction in Own Shares
22 Sep 2016 2:06 pm
PRN
Holding(s) in Company
20 Sep 2016 3:06 pm
PRN
Doc re. Monthly summary as at 31.08.16
  9:06 am
PRN
Holding(s) in Company
07 Sep 2016 3:21 pm
PRN
Total Voting Rights
15 Aug 2016 3:37 pm
PRN
Doc re. Monthly summary as at 31 July 2016
01 Aug 2016 9:57 am
PRN
Total Voting Rights
29 Jul 2016 9:50 am
PRN
Half-year Report
20 Jul 2016 10:32 am
PRN
Doc re. Monthly summary as at 30.06.16
14 Jul 2016 9:57 am
PRN
Blocklisting - Interim Review
05 Jul 2016 11:41 am
PRN
Total Voting Rights
01 Jul 2016 11:18 am
PRN
Transactions in a Close Period
15 Jun 2016 3:54 pm
PRN
Doc re. Monthly summary as at 31.05.16
07 Jun 2016 2:18 pm
PRN
Director/PDMR Shareholding
  10:11 am
PRN
TR-1 Substantial Shareholder
02 Jun 2016 9:41 am
PRN
Total Voting Rights
24 May 2016 3:44 pm
PRN
Result of AGM
23 May 2016 11:05 am
RNS
Update research from QuotedData
17 May 2016 10:57 am
PRN
Doc re. Monthly summary as at 30 April 2016
11 May 2016 11:04 am
PRN
TR-1 Substantial Shareholders
10 May 2016 3:48 pm
PRN
TR-1 Substantial Shareholder
  2:55 pm
PRN
TR-1 Substantial Shareholder
06 May 2016 12:39 pm
PRN
Subscription Share Expiry - Additional Listing
  11:16 am
PRN
Total Voting Rights
04 May 2016 5:26 pm
PRN
Final Exercise of Subscription Shares
  12:05 pm
PRN
Conversion of rights attaching to Subscription Shares
03 May 2016 1:22 pm
PRN
TR-1 Substantial Shareholder
27 Apr 2016 3:44 pm
PRN
Doc re. Monthly summary as at 31 March 2016
26 Apr 2016 5:03 pm
PRN
TR-1 Substantial Shareholder
22 Apr 2016 4:23 pm
PRN
Holding(s) in Company
21 Apr 2016 4:24 pm
PRN
Transaction in Own Shares
15 Apr 2016 5:13 pm
PRN
Transaction in Own Shares
14 Apr 2016 2:19 pm
PRN
Holding(s) in Company
08 Apr 2016 4:43 pm
PRN
TR-1 Notification
  10:33 am
PRN
TR-1 Notification
07 Apr 2016 10:24 am
PRN
Holding(s) in Company
04 Apr 2016 12:29 pm
PRN
Subscription Shares Issue
01 Apr 2016 12:31 pm
PRN
Total Voting Rights
31 Mar 2016 5:22 pm
PRN
Final Results
23 Mar 2016 9:15 am
PRN
Transaction in Own Shares
18 Mar 2016 4:49 pm
PRN
Doc re. Monthly summary as at 29.02.16
04 Mar 2016 5:09 pm
PRN
Transaction in Own Shares
  5:04 pm
PRN
Total Voting Rights
03 Mar 2016 2:58 pm
PRN
Total Voting Rights
26 Feb 2016 3:55 pm
PRN
Holding(s) in Company
  3:37 pm
PRN
Holding(s) in Company
25 Feb 2016 4:51 pm
PRN
Transaction in Own Shares
23 Feb 2016 4:43 pm
PRN
Total Voting Rights
  4:41 pm
PRN
Transaction in Own Shares
  4:21 pm
PRN
Holding(s) in Company
  11:24 am
PRN
TR-1 Substantial shareholder
22 Feb 2016 10:26 am
PRN
Doc re. Monthly summary as at 31 January 2016
19 Feb 2016 3:34 pm
PRN
Total Voting Rights
  3:29 pm
PRN
Transaction in Own Shares
18 Feb 2016 4:24 pm
PRN
Transaction in Own Shares
  4:19 pm
PRN
Total Voting Rights
17 Feb 2016 4:50 pm
PRN
Holding(s) in Company
12 Feb 2016 5:08 pm
PRN
Transaction in Own Shares
  5:02 pm
PRN
Total Voting Rights
11 Feb 2016 3:58 pm
PRN
Holding(s) in Company
01 Feb 2016 4:35 pm
PRN
Total Voting Rights
  4:34 pm
PRN
Transaction in Own Shares
  2:19 pm
PRN
Total Voting Rights
29 Jan 2016 4:21 pm
PRN
Holding(s) in Company
28 Jan 2016 4:43 pm
PRN
Substantial Shareholder TR-1
  4:21 pm
PRN
Total Voting Rights
  4:19 pm
PRN
Transaction in Own Shares
27 Jan 2016 9:38 am
PRN
Substantial Shareholder - TR-1
22 Jan 2016 11:13 am
PRN
Doc re. Monthly Summary as at 31 December 2015
20 Jan 2016 3:21 pm
PRN
Blocklisting - Interim Review
  3:14 pm
PRN
Blocklisting - Interim Review
15 Jan 2016 5:05 pm
PRN
Total Voting Rights
  5:04 pm
PRN
Transaction in Own Shares
06 Jan 2016 10:56 am
PRN
Holding(s) in Company
05 Jan 2016 4:37 pm
PRN
Total Voting Rights
  4:37 pm
PRN
Subscription Shares Issue
  12:08 pm
PRN
Holding(s) in Company
04 Jan 2016 12:35 pm
PRN
Compliance with Model Code
22 Dec 2015 12:12 pm
PRN
Holding(s) in Company
21 Dec 2015 11:56 am
PRN
Doc re. Monthly summary as at 30 November 2015
02 Dec 2015 1:47 pm
PRN
Subscription Share Issue
20 Nov 2015 3:19 pm
PRN
Doc re Monthly Summary 31 October 2015
09 Nov 2015 3:26 pm
PRN
Subscription Share Issue
29 Oct 2015 8:00 am
RNS
Initiation Research from QuotedData - Amendment
28 Oct 2015 4:00 pm
RNS
Fidelity - Initiation Research Note by QuotedData
23 Oct 2015 4:48 pm
PRN
Doc re. Monthly summary as at 30 September 2015
07 Oct 2015 12:08 pm
PRN
Holding(s) in Company
  11:50 am
PRN
Issue of Subscription Shares
06 Oct 2015 10:53 am
PRN
Holding(s) in Company
02 Oct 2015 4:09 pm
PRN
Holding(s) in Company
  10:37 am
PRN
Doc re. Monthly summary as at 31 August 2015
01 Oct 2015 3:24 pm
PRN
Holding(s) in Company
30 Sep 2015 10:43 am
PRN
Holding(s) in Company
10 Sep 2015 11:56 am
PRN
Blocklisting - Interim Review
04 Sep 2015 3:45 pm
PRN
Issue of Subscription Shares
27 Aug 2015 1:12 pm
PRN
Holding(s) in Company
26 Aug 2015 10:17 am
PRN
Holding(s) in Company
20 Aug 2015 4:12 pm
PRN
Doc re. Monthly summary as at 31 July 2015
04 Aug 2015 4:23 pm
PRN
Total Voting Rights
  1:41 pm
PRN
Half-yearly Report
31 Jul 2015 7:00 am
PRN
Change of Portfolio Manager
20 Jul 2015 12:56 pm
PRN
Doc re. Monthly summary as at 30 June 2015
16 Jul 2015 2:50 pm
PRN
Holding(s) in Company
15 Jul 2015 3:19 pm
PRN
Holding(s) in Company
13 Jul 2015 3:34 pm
PRN
Holding(s) in Company
10 Jul 2015 11:08 am
PRN
Blocklisting - Interim Review
07 Jul 2015 2:03 pm
PRN
Subscription Share Issue
01 Jul 2015 11:45 am
PRN
Compliance with Model Code
22 Jun 2015 4:05 pm
PRN
Holding(s) in Company
  3:29 pm
PRN
Doc re. Monthly summary as at 31 May 2015
18 Jun 2015 3:26 pm
PRN
Holding(s) in Company
17 Jun 2015 10:47 am
PRN
TR-1 Substantial Shareholding
16 Jun 2015 4:28 pm
PRN
TR-1 Substantial Shareholder
15 Jun 2015 3:46 pm
PRN
Holding(s) in Company
10 Jun 2015 4:42 pm
PRN
Holding(s) in Company
  3:21 pm
PRN
Director/PDMR Shareholding
04 Jun 2015 4:07 pm
PRN
Holding(s) in Company
  4:04 pm
PRN
Result of AGM
03 Jun 2015 3:11 pm
PRN
Total Voting Rights
  3:10 pm
PRN
Doc re. Subscription Share Issue
26 May 2015 3:47 pm
PRN
Holding(s) in Company
  9:42 am
PRN
TR-1 Substantial Shareholding
19 May 2015 3:11 pm
PRN
Doc re Monthly Summary as at 30 April 2015
05 May 2015 11:54 am
PRN
Total Voting Rights
  11:53 am
PRN
Subscription Shares Issue
01 May 2015 4:30 pm
PRN
Holding(s) in Company
20 Apr 2015 5:08 pm
PRN
Doc re. Monthly summary as at 31 March 2015
08 Apr 2015 3:55 pm
PRN
Holding(s) in Company
07 Apr 2015 3:26 pm
PRN
TR-1 Notification of Major Interest in Shares
02 Apr 2015 3:19 pm
PRN
Total Voting Rights
  3:17 pm
PRN
Subscription Shares Issue
  10:46 am
PRN
Total Voting Rights
31 Mar 2015 5:33 pm
PRN
Holding(s) in Company
  2:49 pm
PRN
Final Results
26 Mar 2015 2:11 pm
PRN
TR-1 Clarification of previous announcement
23 Mar 2015 3:51 pm
PRN
Doc re. Monthly summary as at 28 February 2015
04 Mar 2015 1:09 pm
PRN
Total Voting Rights
  9:31 am
PRN
Total Voting Rights
18 Feb 2015 4:35 pm
PRN
Doc re. Monthly summary as at 31 January 2015
04 Feb 2015 3:16 pm
PRN
Subscription Share Issue
02 Feb 2015 3:14 pm
PRN
Total Voting Rights
20 Jan 2015 3:55 pm
PRN
Doc re. Monthly summary as at 31 December 2014
15 Jan 2015 3:30 pm
PRN
Subscription Share Issue
02 Jan 2015 1:05 pm
PRN
Total Voting Rights
  11:41 am
PRN
Transactions in a close period � Listing Rule...
18 Dec 2014 3:29 pm
PRN
Doc re. Monthly summary as at 30 November 2014
16 Dec 2014 2:29 pm
PRN
Holding(s) in Company
15 Dec 2014 4:05 pm
PRN
Issue of Subscription Shares
01 Dec 2014 2:08 pm
PRN
Total Voting Rights
27 Nov 2014 2:45 pm
PRN
TR1 Substantial Shareholding
26 Nov 2014 2:31 pm
PRN
Holding(s) in Company
21 Nov 2014 11:52 am
PRN
Doc re. Monthly summary as at 31 October 2014
18 Nov 2014 7:00 am
PRN
Directorate Change
10 Nov 2014 4:06 pm
PRN
Subscription Shares Allotment
04 Nov 2014 4:35 pm
PRN
Total Voting Rights
16 Oct 2014 2:11 pm
PRN
Monthly Summary as at 30 September 2014
14 Oct 2014 3:32 pm
PRN
Allotment of Subscription Shares
02 Oct 2014 3:38 pm
PRN
Total Voting Rights
30 Sep 2014 4:43 pm
PRN
Major Shareholder Notification
26 Sep 2014 10:56 am
PRN
Substantial Shareholder TR-1
24 Sep 2014 9:52 am
PRN
Doc re. Monthly summary as at 31 August 2014
16 Sep 2014 4:51 pm
PRN
Holding(s) in Company
03 Sep 2014 12:04 pm
PRN
Total Voting Rights
29 Aug 2014 2:27 pm
PRN
Bonus Issue - Document Disclosure
27 Aug 2014 11:54 am
PRN
Subscription Shares - Price and Allotment of Sh...
26 Aug 2014 4:52 pm
PRN
Result of EGM
15 Aug 2014 9:33 am
PRN
Doc re. Monthly summary as at 31 July 2014
14 Aug 2014 2:38 pm
PRN
Blocklisting - Interim Review
04 Aug 2014 11:32 am
PRN
Total Voting Rights
31 Jul 2014 2:44 pm
PRN
Preliminary Announcement - Half-yearly Report
23 Jul 2014 10:36 am
PRN
Doc re. Monthly summary as at 30 June 2014
22 Jul 2014 2:32 pm
PRN
Publication of Prospectus Re. Subscription Shares
21 Jul 2014 2:27 pm
PRN
Doc re. AIFM - Material Contracts
17 Jul 2014 9:45 am
PRN
Holding(s) in Company
11 Jul 2014 4:49 pm
PRN
Doc re. Monthly summary as at 31 May 2014
02 Jul 2014 3:31 pm
PRN
Total Voting Rights
01 Jul 2014 11:42 am
PRN
Compliance with Model Code
19 Jun 2014 9:50 am
PRN
Blocklisting - Interim Review
09 Jun 2014 4:37 pm
PRN
Doc re. Monthly summary as at 30 April 2014
03 Jun 2014 4:12 pm
PRN
Total Voting Rights
21 May 2014 4:10 pm
PRN
Holding(s) in Company
16 May 2014 2:57 pm
PRN
Interim Management Statement
14 May 2014 4:36 pm
PRN
Result of AGM
06 May 2014 3:16 pm
PRN
Doc re. Monthly summary as at 31 March 2014
01 May 2014 10:28 am
PRN
Total Voting Rights
08 Apr 2014 1:56 pm
PRN
Holding(s) in Company
01 Apr 2014 11:43 am
PRN
Total Voting Rights
27 Mar 2014 5:14 pm
PRN
Final Results
  11:20 am
PRN
Possible Bonus Issue of Subscription Shares
26 Mar 2014 11:58 am
PRN
Doc re. Monthly summary as at 28 February 2014
19 Mar 2014 8:29 am
PRN
Statement re Change to the Annual Management Ch...
18 Mar 2014 4:43 pm
PRN
Holding(s) in Company
06 Mar 2014 4:20 pm
PRN
Holding(s) in Company
04 Mar 2014 10:41 am
PRN
Total Voting Rights
26 Feb 2014 10:23 am
PRN
Doc re. Monthly summary as at 31 January 2014
03 Feb 2014 10:44 am
PRN
Total Voting Rights
31 Jan 2014 12:21 pm
PRN
Holding(s) in Company
30 Jan 2014 2:33 pm
PRN
Doc re. Monthly summary as at 31 December 2013
22 Jan 2014 12:21 pm
PRN
Blocklisting - Interim Review
21 Jan 2014 6:17 pm
PRN
Holding(s) in Company
17 Jan 2014 4:49 pm
PRN
Holding(s) in Company
06 Jan 2014 3:20 pm
PRN
Doc re. Monthly summary as at 30 November 2013
02 Jan 2014 3:27 pm
PRN
Total Voting Rights
  12:40 pm
PRN
Compliance with Model Code
31 Dec 2013 10:20 am
PRN
Suitability for Retail Distribution
16 Dec 2013 4:25 pm
PRN
Holding(s) in Company
06 Dec 2013 11:11 am
PRN
Holding(s) in Company
04 Dec 2013 2:50 pm
PRN
Total Voting Rights
26 Nov 2013 11:20 am
PRN
Doc re. Monthly summary as at 31 October 2013
13 Nov 2013 6:30 pm
PRN
Interim Management Statement
04 Nov 2013 3:10 pm
PRN
Total Voting Rights
29 Oct 2013 10:21 am
PRN
Doc re. Monthly summary as at 30 September 2013
25 Oct 2013 9:53 am
PRN
Holding(s) in Company
02 Oct 2013 2:59 pm
PRN
Total Voting Rights
30 Sep 2013 2:41 pm
PRN
Doc re. Monthly summary as at 31 August 2013
20 Sep 2013 9:46 am
PRN
Holding(s) in Company
02 Sep 2013 4:03 pm
PRN
Total Voting Rights
21 Aug 2013 12:09 pm
PRN
Doc re. Monthly summary as at 31 July 2013
19 Aug 2013 11:24 am
PRN
Holding(s) in Company
14 Aug 2013 10:56 am
PRN
Director/PDMR Shareholding
12 Aug 2013 2:56 pm
PRN
Blocklisting - Interim Review
08 Aug 2013 2:16 pm
PRN
Half-yearly Report
01 Aug 2013 2:06 pm
PRN
Total Voting Rights
30 Jul 2013 5:44 pm
PRN
Half-yearly Report
19 Jul 2013 2:46 pm
PRN
Doc re. Monthly summary as at 30 June 2013
  12:22 pm
PRN
Blocklisting - Interim Review
01 Jul 2013 3:10 pm
PRN
Compliance with Model Code
  2:42 pm
PRN
Total Voting Rights
28 Jun 2013 4:09 pm
PRN
Holding(s) in Company
17 Jun 2013 2:47 pm
PRN
Blocklisting - Interim Review
07 Jun 2013 12:02 pm
PRN
Total Voting Rights
24 May 2013 4:21 pm
PRN
Doc re. Monthly summary as at 30 April 2013
20 May 2013 4:07 pm
PRN
Holding(s) in Company
15 May 2013 4:44 pm
PRN
Interim Management Statement
14 May 2013 5:03 pm
PRN
Result of AGM
01 May 2013 12:12 pm
PRN
Total Voting Rights
19 Apr 2013 10:24 am
PRN
Doc re. Monthly summary as at 31 March 2013
05 Apr 2013 7:00 am
PRN
Annual Financial Report
02 Apr 2013 5:26 pm
PRN
Holding(s) in Company
  12:40 pm
PRN
Total Voting Rights
25 Mar 2013 11:02 am
PRN
Doc re Monthly summary as at 28 February 2013
22 Mar 2013 4:16 pm
PRN
Final Results
15 Mar 2013 10:10 am
PRN
Holding(s) in Company
08 Mar 2013 4:22 pm
PRN
Holding(s) in Company
05 Mar 2013 3:44 pm
PRN
Holding(s) in Company
  1:15 pm
PRN
Total Voting Rights
  1:14 pm
PRN
Transaction in Own Shares
04 Mar 2013 6:13 pm
PRN
Correction : Director/PDMR Shareholding
  5:37 pm
PRN
Holding(s) in Company
  11:37 am
PRN
Director/PDMR Shareholding
01 Mar 2013 5:56 pm
PRN
Final Exercise of Subscription Shares
  5:03 pm
PRN
Holding(s) in Company
  2:11 pm
PRN
Conversion of subscription share rights
  1:39 pm
PRN
Total Voting Rights
  10:18 am
RNS
Suspension
27 Feb 2013 4:36 pm
PRN
Subscription Shares - Notice of Suspension
25 Feb 2013 4:35 pm
PRN
Holding(s) in Company
20 Feb 2013 3:31 pm
PRN
Doc re. Monthly summary as at 31 January 2013
12 Feb 2013 10:32 am
PRN
Blocklisting - Interim Review
07 Feb 2013 10:50 am
PRN
Total Voting Rights
  10:48 am
PRN
Issue of Equity
01 Feb 2013 12:05 pm
PRN
Total Voting Rights
23 Jan 2013 2:57 pm
PRN
Doc re. Monthly summary as at 31 December 2012
21 Jan 2013 3:32 pm
PRN
Blocklisting - Interim Review
11 Jan 2013 5:24 pm
PRN
Holding(s) in Company
  11:48 am
PRN
Blocklisting - Interim Review
03 Jan 2013 11:40 am
PRN
Total Voting Rights CORRECTION
  11:38 am
PRN
Issue of Equity CORRECTION
02 Jan 2013 4:49 pm
PRN
Total Voting Rights
  4:47 pm
PRN
Issue of Equity
  9:33 am
PRN
Compliance with Model Code
  9:29 am
PRN
Directorate Change
28 Dec 2012 3:24 pm
PRN
Holding(s) in Company
21 Dec 2012 12:12 pm
PRN
Doc re. Monthly summary as at 30 November 2012
20 Dec 2012 3:14 pm
PRN
Holding(s) in Company
19 Dec 2012 2:04 pm
PRN
Holding(s) in Company
17 Dec 2012 4:53 pm
PRN
Holding(s) in Company
13 Dec 2012 5:35 pm
PRN
Holding(s) in Company
11 Dec 2012 4:40 pm
PRN
Holding(s) in Company
07 Dec 2012 3:12 pm
PRN
Holding(s) in Company
04 Dec 2012 4:47 pm
PRN
Holding(s) in Company
03 Dec 2012 4:02 pm
PRN
Total Voting Rights
  4:01 pm
PRN
Issue of Equity
30 Nov 2012 5:01 pm
PRN
Holding(s) in Company
  4:00 pm
PRN
Holding(s) in Company
  3:56 pm
PRN
Holding(s) in Company
28 Nov 2012 11:26 am
PRN
Doc re. Monthly summary as at 31 October 2012
21 Nov 2012 3:06 pm
PRN
Holding(s) in Company
20 Nov 2012 4:24 pm
PRN
Holding(s) in Company
19 Nov 2012 4:06 pm
PRN
Interim Management Statement
  3:02 pm
PRN
Holding(s) in Company
15 Nov 2012 4:49 pm
PRN
Holding(s) in Company
12 Nov 2012 2:58 pm
PRN
Total Voting Rights
  2:56 pm
PRN
Issue of Equity
01 Nov 2012 1:12 pm
PRN
Total Voting Rights
19 Oct 2012 4:15 pm
PRN
Doc re. Monthly summary as at 30 September 2012
02 Oct 2012 11:28 am
PRN
Total Voting Rights
  11:25 am
PRN
Issue of Equity
01 Oct 2012 2:56 pm
PRN
Total Voting Rights
28 Sep 2012 2:38 pm
PRN
Holding(s) in Company
27 Sep 2012 4:58 pm
PRN
Total Voting Rights
  4:56 pm
PRN
Transaction in Own Shares
20 Sep 2012 11:12 am
PRN
Doc re. Monthly summary as at 31 August 2012
04 Sep 2012 2:36 pm
PRN
Total Voting Rights
  2:35 pm
PRN
Issue of Equity
03 Sep 2012 3:18 pm
PRN
Total Voting Rights
24 Aug 2012 12:14 pm
PRN
Total Voting Rights
  12:13 pm
PRN
Transaction in Own Shares
20 Aug 2012 2:58 pm
PRN
Doc re. Monthly summary as at 31 July 2012
14 Aug 2012 9:51 am
PRN
Half-yearly Report
13 Aug 2012 12:48 pm
PRN
Blocklisting - Interim Review
03 Aug 2012 11:20 am
PRN
Director/PDMR Shareholding
01 Aug 2012 11:46 am
PRN
Total Voting Rights
26 Jul 2012 3:37 pm
PRN
Half-yearly Report
24 Jul 2012 11:18 am
PRN
Blocklisting - Interim Review
19 Jul 2012 12:53 pm
PRN
Doc re. Monthly summary as at 30 June 2012
03 Jul 2012 2:35 pm
PRN
Total Voting Rights
  2:33 pm
PRN
Transaction in Own Shares
02 Jul 2012 2:11 pm
PRN
Total Voting Rights
  12:00 pm
PRN
Compliance with Model Code
22 Jun 2012 3:51 pm
PRN
Total Voting Rights
  3:50 pm
PRN
Transaction in Own Shares
21 Jun 2012 10:21 am
PRN
Doc re. Monthly summary as at 31 May 2012
15 Jun 2012 9:07 am
PRN
Blocklisting - Interim Review
07 Jun 2012 4:04 pm
PRN
Total Voting Rights
  4:02 pm
PRN
Issue of Equity
01 Jun 2012 3:01 pm
PRN
Total Voting Rights
17 May 2012 4:19 pm
PRN
Holding(s) in Company
  12:47 pm
PRN
Doc re. Monthly summary as at 30 April 2012
15 May 2012 4:03 pm
PRN
Interim Management Statement
10 May 2012 5:34 pm
PRN
Result of AGM - Proxy Results
  5:27 pm
PRN
Directorate Change
  5:24 pm
PRN
Result of AGM
03 May 2012 4:46 pm
PRN
Total Voting Rights
  4:45 pm
PRN
Transaction in Own Shares
02 May 2012 11:27 am
PRN
Total Voting Rights
  11:25 am
PRN
Issue of Equity
01 May 2012 11:43 am
PRN
Total Voting Rights
24 Apr 2012 4:17 pm
PRN
Doc re. Monthly summary as at 31 March 2012
05 Apr 2012 2:31 pm
PRN
Total Voting Rights
  2:30 pm
PRN
Issue of Equity
04 Apr 2012 10:55 am
PRN
Annual Financial Report
02 Apr 2012 3:11 pm
PRN
Total Voting Rights
26 Mar 2012 4:05 pm
PRN
Annual Information Update
22 Mar 2012 11:36 am
PRN
Doc re. Monthly summary as at 29 February 2012
16 Mar 2012 2:01 pm
PRN
Final Results
07 Mar 2012 11:31 am
PRN
Total Voting Rights
  11:29 am
PRN
Issue of Equity
01 Mar 2012 2:56 pm
PRN
Total Voting Rights
29 Feb 2012 3:51 pm
PRN
Holding(s) in Company
20 Feb 2012 3:37 pm
PRN
Doc re. Monthly summary as at 31 January 2012
13 Feb 2012 4:05 pm
PRN
Blocklisting - Interim Review
10 Feb 2012 9:01 am
PRN
Director Declaration
09 Feb 2012 4:48 pm
PRN
Total Voting Rights
  4:47 pm
PRN
Issue of Equity
02 Feb 2012 12:19 pm
PRN
Total Voting Rights
19 Jan 2012 3:28 pm
PRN
Doc re. Monthly summary as at 31 December 2011
  9:10 am
PRN
Blocklisting - Interim Review
03 Jan 2012 3:39 pm
PRN
Total Voting Rights
  2:03 pm
PRN
Compliance with Model Code
29 Dec 2011 3:27 pm
PRN
Holding(s) in Company
22 Dec 2011 2:31 pm
PRN
Doc re. Monthly summary as at 30 November 2011
15 Dec 2011 9:00 am
PRN
Blocklisting - Interim Review
12 Dec 2011 3:06 pm
PRN
Total Voting Rights
  3:04 pm
PRN
Issue of Equity
01 Dec 2011 2:25 pm
PRN
Total Voting Rights
24 Nov 2011 2:02 pm
PRN
Director Declaration
17 Nov 2011 3:15 pm
PRN
Interim Management Statement
  11:29 am
PRN
Doc re. Monthly summary as at 31 October 2011
15 Nov 2011 3:38 pm
PRN
Blocklisting - Interim Review
14 Nov 2011 4:01 pm
PRN
Total Voting Rights
  3:57 pm
PRN
Issue of Equity
01 Nov 2011 4:05 pm
PRN
Total Voting Rights
19 Oct 2011 11:22 am
PRN
Doc re. Monthly summary as at 30 September 2011
04 Oct 2011 3:54 pm
PRN
Total Voting Rights
  3:51 pm
PRN
Issue of Equity
03 Oct 2011 3:25 pm
PRN
Total Voting Rights
29 Sep 2011 3:32 pm
PRN
Holding(s) in Company
22 Sep 2011 9:25 am
PRN
Doc re. Monthly Summary as at 31 August 2011
19 Sep 2011 4:40 pm
RNS
Second Price Monitoring Extn
  4:35 pm
RNS
Price Monitoring Extension
08 Sep 2011 1:21 pm
PRN
Total Voting Rights
  1:19 pm
PRN
Issue of Equity
01 Sep 2011 11:57 am
PRN
Total Voting Rights
18 Aug 2011 12:12 pm
PRN
Doc re Monthly summary as at 31 July 2011
12 Aug 2011 2:52 pm
PRN
Blocklisting - Interim Review
02 Aug 2011 4:16 pm
PRN
Total Voting Rights
  4:14 pm
PRN
Issue of Equity
  2:23 pm
PRN
Half-yearly Report
01 Aug 2011 2:23 pm
PRN
Total Voting Rights
21 Jul 2011 11:00 am
PRN
Doc re. Monthly summary as at 30 June 2011
19 Jul 2011 3:40 pm
PRN
Blocklisting - Interim Review
04 Jul 2011 11:37 am
PRN
Total Voting Rights
  11:34 am
PRN
Issue of Equity
01 Jul 2011 12:07 pm
PRN
Compliance with Model Code
  10:55 am
PRN
Total Voting Rights
28 Jun 2011 11:20 am
PRN
Result of AGM - Proxy Figures
21 Jun 2011 10:55 am
PRN
Doc re Monthly summary as at 31 May 2011
15 Jun 2011 2:16 pm
PRN
Blocklisting - Interim Review
08 Jun 2011 4:17 pm
PRN
Total Voting Rights
  4:14 pm
PRN
Issue of Equity
01 Jun 2011 11:30 am
PRN
Total Voting Rights
27 May 2011 4:33 pm
PRN
Holding(s) in Company
25 May 2011 3:16 pm
PRN
Doc re. Monthly Summary as at 30 April 2011
23 May 2011 9:33 am
PRN
Holding(s) in Company
20 May 2011 3:19 pm
PRN
Holding(s) in Company
17 May 2011 1:15 pm
PRN
Interim Management Statement
12 May 2011 3:30 pm
PRN
Result of AGM
05 May 2011 12:30 pm
PRN
Total Voting Rights
  12:28 pm
PRN
Issue of Equity
04 May 2011 11:37 am
PRN
Total Voting Rights
03 May 2011 10:15 am
PRN
Doc re. Monthly Summary as at 31 March 2011
05 Apr 2011 9:44 am
PRN
Annual Information Update
  9:26 am
PRN
Annual Financial Report
04 Apr 2011 1:34 pm
PRN
Total Voting Rights
  1:31 pm
PRN
Issue of Equity
01 Apr 2011 2:46 pm
PRN
Total Voting Rights
24 Mar 2011 2:35 pm
PRN
Holding(s) in Company
23 Mar 2011 11:10 am
PRN
Doc re. Monthly summary as at 28 February 2011
21 Mar 2011 1:19 pm
PRN
Director/PDMR Shareholding
18 Mar 2011 3:36 pm
PRN
Final Results
16 Mar 2011 4:18 pm
PRN
Holding(s) in Company
02 Mar 2011 2:18 pm
PRN
Total Voting Rights
  2:18 pm
PRN
Issue of Equity
01 Mar 2011 2:44 pm
PRN
Total Voting Rights
21 Feb 2011 5:09 pm
PRN
Doc re Monthly Summary as at 31 January 2011
14 Feb 2011 3:03 pm
PRN
Blocklisting - Interim Review
04 Feb 2011 3:45 pm
PRN
Total Voting Rights
  3:44 pm
PRN
Holding(s) in Company
  3:42 pm
PRN
Holding(s) in Company
03 Feb 2011 2:15 pm
PRN
Holding(s) in Company
02 Feb 2011 1:35 pm
PRN
Issue of Equity
01 Feb 2011 12:27 pm
PRN
Total Voting Rights
  12:00 pm
PRN
Directorate Change
31 Jan 2011 4:28 pm
PRN
Holding(s) in Company
20 Jan 2011 2:47 pm
PRN
Doc re. Monthly Summary as at 31 December 2010
19 Jan 2011 10:14 am
PRN
Blocklisting - Interim Review
05 Jan 2011 10:33 am
PRN
Total Voting Rights
  10:32 am
PRN
Issue of Equity
04 Jan 2011 4:14 pm
PRN
Total Voting Rights
  3:33 pm
PRN
Compliance with Model Code
23 Dec 2010 2:09 pm
PRN
Holding(s) in Company
22 Dec 2010 2:50 pm
PRN
Doc re. Monthly summary as at 30 November 2010
16 Dec 2010 5:15 pm
PRN
Blocklisting - Interim Review
08 Dec 2010 4:42 pm
PRN
Holding(s) in Company
01 Dec 2010 1:02 pm
PRN
Total Voting Rights
30 Nov 2010 12:00 pm
PRN
Holding(s) in Company
29 Nov 2010 10:52 am
PRN
Document re. Monthly summary as at 31 October 2010
19 Nov 2010 9:53 am
PRN
Director/PDMR Shareholding
15 Nov 2010 4:21 pm
PRN
Interim Management Statement
12 Nov 2010 3:46 pm
PRN
Blocklisting - Interim Review
08 Nov 2010 11:37 am
PRN
Issue of Equity
01 Nov 2010 11:02 am
PRN
Total Voting Rights
21 Oct 2010 4:50 pm
PRN
Doc re: Monthly Summary as at 30 September 2010]
05 Oct 2010 2:58 pm
PRN
Issue of Equity
04 Oct 2010 9:14 am
PRN
Holding(s) in Company
01 Oct 2010 10:09 am
PRN
Total Voting Rights
29 Sep 2010 10:51 am
PRN
Document re. Monthly summary as at August 2010
28 Sep 2010 11:57 am
PRN
Directorate Change
01 Sep 2010 4:15 pm
PRN
Issue of Equity
  3:13 pm
PRN
Total Voting Rights
26 Aug 2010 10:20 am
PRN
Document re. Monthly summary as at 31 July 2010
  8:40 am
PRN
Holding(s) in Company
12 Aug 2010 7:54 am
PRN
Blocklisting - Interim Review
11 Aug 2010 4:36 pm
PRN
Holding(s) in Company
09 Aug 2010 9:46 am
PRN
Doc re half-yearly report
03 Aug 2010 11:23 am
PRN
Issue of Equity
02 Aug 2010 3:53 pm
PRN
Half-yearly Report
  3:50 pm
PRN
Total Voting Rights
23 Jul 2010 3:02 pm
PRN
Document re. Monthly summary as at 30 June 2010
21 Jul 2010 10:10 am
PRN
Holding(s) in Company
19 Jul 2010 3:24 pm
PRN
Blocklisting - Interim Review
05 Jul 2010 4:19 pm
PRN
Holding(s) in Company
  12:14 pm
PRN
Holding(s) in Company
  10:30 am
PRN
Compliance with Model Code
02 Jul 2010 3:24 pm
PRN
Amendment to Total Voting Rights Announcement
  2:37 pm
PRN
Total Voting Rights
01 Jul 2010 4:03 pm
PRN
Issue of Equity
30 Jun 2010 9:34 am
PRN
Document re. Monthly summary as at 31 May 2010
15 Jun 2010 8:00 am
PRN
Blocklisting - Interim Review
04 Jun 2010 4:33 pm
PRN
Issue of Equity
  9:38 am
PRN
Document re. Monthly summary as at 30 April 2010
01 Jun 2010 9:00 am
PRN
Total Voting Rights
25 May 2010 9:18 am
PRN
Director Declaration
17 May 2010 12:50 pm
PRN
Doc re AGM resolutions and new Articles
14 May 2010 4:21 pm
PRN
Interim Management Statement
  10:06 am
PRN
Result of AGM
12 May 2010 11:02 am
PRN
Blocklisting - Interim Review
05 May 2010 2:38 pm
PRN
Issue of Equity
04 May 2010 3:35 pm
PRN
Total Voting Rights
27 Apr 2010 9:52 am
PRN
Holding(s) in Company
23 Apr 2010 8:00 am
PRN
Document re Monthly Summary as at 31 March 2010
20 Apr 2010 4:30 pm
PRN
Holding(s) in Company
19 Apr 2010 4:54 pm
PRN
Holding(s) in Company
06 Apr 2010 2:33 pm
PRN
Issue of Equity
01 Apr 2010 10:39 am
PRN
Total Voting Rights
31 Mar 2010 7:14 am
PRN
Annual Information Update
  7:12 am
PRN
Annual Financial Report
25 Mar 2010 10:47 am
PRN
Document re. Monthly summary as at 28 February ...
16 Mar 2010 7:00 am
PRN
Final Results
02 Mar 2010 12:45 pm
PRN
Issue of Equity - amendment announcement
  12:25 pm
PRN
Issue of Equity
01 Mar 2010 10:08 am
PRN
Total Voting Rights
24 Feb 2010 10:14 am
PRN
Document re. Monthly summary as at 31 January 2010
11 Feb 2010 10:44 am
PRN
Blocklisting application
09 Feb 2010 2:11 pm
PRN
Holding(s) in Company
01 Feb 2010 4:25 pm
PRN
Total Voting Rights
22 Jan 2010 9:00 am
PRN
Document Re. Monthly Summary as at 31 December ...
19 Jan 2010 9:17 am
PRN
Blocklisting - Interim Review
05 Jan 2010 2:14 pm
PRN
Total Voting Rights
04 Jan 2010 2:24 pm
PRN
Compliance with Model Code
29 Dec 2009 10:26 am
PRN
Document Re. Monthly Summary as at 30 November ...
24 Dec 2009 9:48 am
PRN
Holding(s) in Company
15 Dec 2009 7:38 am
PRN
Blocklisting - Interim Review
08 Dec 2009 4:23 pm
PRN
Holding(s) in Company
01 Dec 2009 2:20 pm
PRN
Total Voting Rights
26 Nov 2009 4:42 pm
PRN
Gearing
  4:24 pm
PRN
Document re. Monthly summary as at 31 October 2009
17 Nov 2009 3:49 pm
PRN
Holding(s) in Company
  12:55 pm
PRN
Interim Management Statement
12 Nov 2009 1:06 pm
PRN
General Meeting resolutions and Articles of Ass...
11 Nov 2009 3:12 pm
PRN
Subscription shares and subscription price
10 Nov 2009 3:14 pm
PRN
Result of EGM
06 Nov 2009 9:56 am
PRN
Total Voting Rights
03 Nov 2009 4:45 pm
PRN
Doc re Monthly Summary as at 30 September 2009
15 Oct 2009 1:30 pm
PRN
Statement re Proposed Bonus Issue
01 Oct 2009 3:31 pm
PRN
Total Voting Rights
23 Sep 2009 2:43 pm
PRN
Doc re Monthly Summary as at 31 August 2009
22 Sep 2009 1:41 pm
PRN
Director Declaration
01 Sep 2009 10:55 am
PRN
Total Voting Rights
20 Aug 2009 11:10 am
PRN
Doc re half-yearly report
  7:00 am
PRN
Statement re Proposed Bonus Issue of Subscripti...
18 Aug 2009 10:45 am
PRN
Document re. Monthly summary as at 31 July 2009
12 Aug 2009 1:46 pm
PRN
Half-yearly Report
03 Aug 2009 4:09 pm
PRN
Total Voting Rights
20 Jul 2009 11:31 am
PRN
Blocklisting - Interim Review
16 Jul 2009 3:15 pm
PRN
Document re. Monthly summary as at 30 June 2009
01 Jul 2009 3:16 pm
PRN
Total Voting Rights
  11:14 am
PRN
Compliance with Model Code
26 Jun 2009 1:01 pm
PRN
Holding(s) in Company
16 Jun 2009 3:23 pm
PRN
Document re. Monthly summary as at 31 May 2009
15 Jun 2009 9:16 am
PRN
Blocklisting - Interim Review
01 Jun 2009 11:16 am
PRN
Total Voting Rights
18 May 2009 3:01 pm
PRN
Document re. Monthly summary as at 30 April 2009
15 May 2009 11:03 am
PRN
Interim Management Statement
  10:59 am
PRN
Resolutions passed at the AGM
  10:57 am
PRN
Result of AGM
01 May 2009 11:04 am
PRN
Document re. Monthly Summary as at 31 March 2009
  11:03 am
PRN
Total Voting Rights
03 Apr 2009 10:22 am
PRN
Portfolio Update
02 Apr 2009 1:51 pm
PRN
Annual Financial Report
  1:51 pm
PRN
Annual Information Update
01 Apr 2009 12:08 pm
PRN
Total Voting Rights
17 Mar 2009 10:11 am
PRN
Document re. monthly summary as at 28 February ...
16 Mar 2009 4:04 pm
PRN
Final Results
04 Mar 2009 9:37 am
PRN
Portfolio Update
03 Mar 2009 11:52 am
PRN
Total Voting Rights
24 Feb 2009 3:16 pm
PRN
Monthly summary as at 31 January 2009
06 Feb 2009 10:32 am
PRN
Holding(s) in Company
03 Feb 2009 12:27 pm
PRN
Portfolio Update
02 Feb 2009 9:32 am
PRN
Total Voting Rights
20 Jan 2009 10:41 am
PRN
Doc re Monthly Summary as at 31 December 2008
  7:43 am
PRN
Blocklisting - Interim Review
12 Jan 2009 5:06 pm
PRN
Holding(s) in Company
  5:05 pm
PRN
Holding(s) in Company
06 Jan 2009 11:29 am
PRN
Holding(s) in Company
02 Jan 2009 11:34 am
PRN
Total Voting Rights
  11:30 am
PRN
Compliance with Model Code
16 Dec 2008 9:26 am
PRN
Blocklisting - Interim Review
15 Dec 2008 10:52 am
PRN
Document re. Monthly summary as at 30 November ...
01 Dec 2008 1:29 pm
PRN
Total Voting Rights
18 Nov 2008 3:39 pm
PRN
Document re. Monthly Summary as at 31 October 2008
17 Nov 2008 4:49 pm
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Appointment of Corporate Broker and Financial A...
13 Nov 2008 9:47 am
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Interim Management Statement
03 Nov 2008 3:59 pm
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Total Voting Rights
30 Oct 2008 10:37 am
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Holding(s) in Company
20 Oct 2008 2:56 pm
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Document re. Monthly Summary as at 30 September...
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18 Sep 2008 9:00 am
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17 Sep 2008 9:33 am
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Holding(s) in Company
10 Sep 2008 3:32 pm
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Holding(s) in Company
01 Sep 2008 4:03 pm
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Total Voting Rights
14 Aug 2008 10:12 am
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13 Aug 2008 9:00 am
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01 Aug 2008 1:26 pm
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29 Jul 2008 3:40 pm
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21 Jul 2008 8:00 am
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18 Jul 2008 10:50 am
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Doc re monthly summary as at 30 June 2008
01 Jul 2008 3:05 pm
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Total Voting Rights
  12:21 pm
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16 Jun 2008 8:32 am
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12 Jun 2008 3:57 pm
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03 Jun 2008 10:06 am
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Holding(s) in Company
02 Jun 2008 3:02 pm
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Total Voting Rights
29 May 2008 5:10 pm
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16 May 2008 9:00 am
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AGM resolutions and revised Articles of Associa...
14 May 2008 3:44 pm
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Result of AGM
02 May 2008 3:47 pm
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Interim Management Statement
01 May 2008 3:29 pm
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Total Voting Rights
30 Apr 2008 10:43 am
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Holding(s) in Company
18 Apr 2008 1:12 pm
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Doc re Monthly Summary as at 31.3.08
08 Apr 2008 10:16 am
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Holding(s) in Company
  8:22 am
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Annual Report and Accounts and proxy form
07 Apr 2008 8:08 am
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Annual Information Update
04 Apr 2008 4:41 pm
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Holding(s) in Company
03 Apr 2008 11:46 am
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Transaction in Own Shares
01 Apr 2008 2:44 pm
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Total Voting Rights
20 Mar 2008 12:21 pm
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Doc re monthly summary as at 29.2.08
19 Mar 2008 12:34 pm
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Final Results
  10:44 am
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Transaction in Own Shares
17 Mar 2008 5:09 pm
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Holding(s) in Company
  5:03 pm
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Transaction in Own Shares
10 Mar 2008 3:44 pm
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Holding(s) in Company
03 Mar 2008 3:01 pm
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Total Voting Rights
20 Feb 2008 11:05 am
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Holding(s) in Company
13 Feb 2008 12:52 pm
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01 Feb 2008 3:37 pm
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23 Jan 2008 4:12 pm
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Blocklisting - Interim Review
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Transaction in Own Shares
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Portfolio Update
  11:41 am
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Compliance with Model Code
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Holding(s) in Company
24 Dec 2007 10:43 am
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TR-1 Notification of major interests in shares
21 Dec 2007 2:34 pm
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Holding(s) in Company
20 Dec 2007 4:37 pm
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Doc re monthly summary as at as at 30.11.07
17 Dec 2007 4:19 pm
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Blocklisting - Interim Review
03 Dec 2007 5:20 pm
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Total Voting Rights
19 Nov 2007 1:43 pm
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02 Nov 2007 12:31 pm
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Holding(s) in Company
01 Nov 2007 2:11 pm
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Total Voting Rights
26 Oct 2007 3:26 pm
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16 Oct 2007 3:29 pm
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02 Oct 2007 3:58 pm
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Portfolio Update
  9:18 am
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Listing Rule 9.6.14(1)
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Total Voting Rights
03 Sep 2007 1:52 pm
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Total Voting Rights
28 Aug 2007 1:40 pm
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Holding(s) in Company
  1:22 pm
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14 Aug 2007 9:31 am
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Doc re report for the six months ended 30 June ...
01 Aug 2007 4:21 pm
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  9:36 am
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Total Voting Rights
31 Jul 2007 3:13 pm
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Holding(s) in Company
27 Jul 2007 8:09 am
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Transaction in Own Shares
24 Jul 2007 5:45 pm
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Doc re monthly summary as at 30.6.07
19 Jul 2007 12:15 pm
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Blocklisting - Interim Review
03 Jul 2007 1:43 pm
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Portfolio Update
  1:27 pm
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Total Voting Rights
28 Jun 2007 12:09 pm
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Transaction in Own Shares
19 Jun 2007 5:14 pm
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Doc re monthly summary as at 31.5.07
15 Jun 2007 2:34 pm
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Blocklisting - Interim Review
08 Jun 2007 5:16 pm
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Transaction in Own Shares
  8:32 am
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Transaction in Own Shares
17 May 2007 5:20 pm
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Doc re monthly summary as at 30.4.07
04 May 2007 10:25 am
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Doc re resolutions passed at the AGM
03 May 2007 3:28 pm
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AGM Statement
23 Apr 2007 10:44 am
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Doc re Monthly Summary as at 31.3.07
03 Apr 2007 2:25 pm
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Portfolio Update
28 Mar 2007 10:11 am
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Annual Report and Accounts
  9:43 am
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Annual Information Update
22 Mar 2007 10:57 am
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Holding(s) in Company
20 Mar 2007 4:06 pm
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Doc re monthly summary as at 28.2.07
19 Mar 2007 2:13 pm
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Holding(s) in Company
  2:12 pm
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Holding(s) in Company
12 Mar 2007 2:13 pm
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Holding(s) in Company
09 Mar 2007 2:30 pm
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Final Results
  12:11 pm
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Holding(s) in Company
27 Feb 2007 5:48 pm
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Holding(s) in Company
21 Feb 2007 10:40 am
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Doc re Monthly Summary as at 31.01.07
19 Jan 2007 10:00 am
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Blocklisting - Interim Review
17 Jan 2007 12:06 pm
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Doc re monthly summary as at 31.12.06
02 Jan 2007 3:31 pm
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Portfolio Update
29 Dec 2006 12:00 pm
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Total Voting Rights
21 Dec 2006 11:34 am
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Doc re Monthly Summary as at 30.11.06
15 Dec 2006 10:03 am
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Blocklisting - Interim Review
24 Nov 2006 5:06 pm
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Doc re Monthly Summary as at 31.10.06
25 Oct 2006 10:38 am
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Doc re Monthly Summary as at 30.9.06
09 Oct 2006 3:58 pm
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Holding(s) in Company
03 Oct 2006 5:16 pm
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Portfolio Update
28 Sep 2006 5:55 pm
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Doc re Monthly Summary as at 31.08.06
18 Aug 2006 3:55 pm
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Doc re Monthly Summary as at 31.7.06
15 Aug 2006 9:25 am
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Interim report 2006
03 Aug 2006 2:54 pm
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Interim Results
31 Jul 2006 1:45 pm
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Doc re monthly summary as at 30.6.06
19 Jul 2006 12:00 pm
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Blocklisting - Interim Review
05 Jul 2006 2:21 pm
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Doc re Portfolio Update
16 Jun 2006 4:18 pm
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15 Jun 2006 11:19 am
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Blocklisting - Interim Review
02 Jun 2006 3:44 pm
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Holding(s) in Company
19 May 2006 11:01 am
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Doc re Monthly Summary as at 30.4.06
02 May 2006 12:54 pm
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Doc re Monthly Summary as at 31.03.06
  9:00 am
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AGM resolutions
27 Apr 2006 3:37 pm
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AGM Statement
10 Apr 2006 4:38 pm
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Holding(s) in Company
04 Apr 2006 11:35 am
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Doc re monthly summary
  11:01 am
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Holding(s) in Company
  10:58 am
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Portfolio Update
30 Mar 2006 5:44 pm
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Holding(s) in Company
24 Mar 2006 5:04 pm
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Annual Report and Accounts
14 Mar 2006 5:31 pm
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Final Results
09 Mar 2006 6:18 pm
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Monthly summary as at 31 January 2006
  5:58 pm
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Annual Information Update
07 Mar 2006 5:09 pm
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Holding(s) in Company
28 Feb 2006 5:15 pm
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Holding(s) in Company
07 Feb 2006 9:42 am
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Amendment re Management Agreement
01 Feb 2006 4:40 pm
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Holding(s) in Company
  10:31 am
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Doc re monthly summary as at 31 December 2005
19 Jan 2006 2:38 pm
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Blocklisting - Interim Review
05 Jan 2006 4:45 pm
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Holding(s) in Company
03 Jan 2006 11:27 am
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Portfolio Update
22 Dec 2005 1:35 pm
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Holding(s) in Company
21 Dec 2005 4:52 pm
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Holding(s) in Company
20 Dec 2005 4:20 pm
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Holding(s) in Company
16 Dec 2005 3:01 pm
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14 Dec 2005 11:55 am
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Holding(s) in Company
  9:35 am
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13 Dec 2005 12:13 pm
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  12:09 pm
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  11:05 am
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08 Dec 2005 11:29 am
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Holding(s) in Company
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Holding(s) in Company
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17 Oct 2005 8:00 am
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13 Oct 2005 2:23 pm
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Holding(s) in Company
04 Oct 2005 7:53 am
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Portfolio Update
30 Sep 2005 3:39 pm
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Holding(s) in Company
22 Sep 2005 9:29 am
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Holding(s) in Company
20 Sep 2005 8:51 am
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Holding(s) in Company
13 Sep 2005 1:38 pm
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Doc re monthly summary as at 31 August 2005
08 Sep 2005 3:41 pm
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Net Asset Value(s)
07 Sep 2005 4:30 pm
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Net Asset Value(s)
06 Sep 2005 3:53 pm
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Net Asset Value(s)
05 Sep 2005 3:00 pm
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Net Asset Value(s)
02 Sep 2005 4:20 pm
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01 Sep 2005 3:48 pm
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Net Asset Value(s)
31 Aug 2005 4:30 pm
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30 Aug 2005 5:06 pm
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Net Asset Value(s)
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Net Asset Value(s)
25 Aug 2005 3:14 pm
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Net Asset Value(s)
24 Aug 2005 4:18 pm
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Net Asset Value(s)
23 Aug 2005 3:12 pm
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Net Asset Value(s)
  10:28 am
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Doc re monthly summary as at 31 July 2005
22 Aug 2005 3:31 pm
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Net Asset Value(s)
19 Aug 2005 3:10 pm
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Net Asset Value(s)
18 Aug 2005 3:30 pm
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Net Asset Value(s)
17 Aug 2005 3:00 pm
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Net Asset Value(s)
16 Aug 2005 2:37 pm
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Net Asset Value(s)
15 Aug 2005 3:10 pm
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Net Asset Value(s)
12 Aug 2005 2:26 pm
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Net Asset Value(s)
11 Aug 2005 3:01 pm
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Net Asset Value(s)
10 Aug 2005 5:02 pm
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Net Asset Value(s)
09 Aug 2005 3:50 pm
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Net Asset Value(s)
08 Aug 2005 4:05 pm
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Net Asset Value(s)
05 Aug 2005 3:46 pm
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Net Asset Value(s)
04 Aug 2005 3:25 pm
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Net Asset Value(s)
03 Aug 2005 3:13 pm
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Net Asset Value(s)
02 Aug 2005 4:11 pm
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Net Asset Value(s)
01 Aug 2005 3:10 pm
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Net Asset Value(s)
29 Jul 2005 3:43 pm
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Net Asset Value(s)
28 Jul 2005 4:29 pm
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Interim Results
  3:41 pm
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Net Asset Value(s)
27 Jul 2005 3:18 pm
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Net Asset Value(s)
26 Jul 2005 3:32 pm
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Net Asset Value(s)
25 Jul 2005 3:17 pm
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Net Asset Value(s)
19 Jul 2005 9:04 am
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Blocklisting - Interim Review
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Doc re monthly summary as at 30 June 2005
04 Jul 2005 8:57 am
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Portfolio Update
22 Jun 2005 10:06 am
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Doc re monthly summary as at 31 May 2005
27 May 2005 9:41 am
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Director Shareholding
13 May 2005 3:55 pm
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Doc re monthly summary as at 30 April 2005
11 May 2005 10:17 am
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Doc re AGM resolutions
10 May 2005 2:42 pm
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AGM Statement
15 Apr 2005 11:15 am
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Doc re monthly summary as at 31 March 2005
12 Apr 2005 1:16 pm
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Holding(s) in Company
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Amendment to Annual Report and Accounts
04 Apr 2005 10:10 am
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Portfolio Update
  9:48 am
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23 Mar 2005 12:52 pm
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Holding(s) in Company
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Final Results
08 Mar 2005 1:22 pm
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Portfolio Update
31 Dec 2004 9:48 am
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Directorate Change
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Doc re monthly summary as at 30 November 2004
22 Nov 2004 4:06 pm
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Loan agreement
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Director Shareholding
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  2:36 pm
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Directorate Change
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14 Oct 2004 1:18 pm
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Top 10 investments and holdings over 5%
08 Sep 2004 3:42 pm
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Doc re monthly summary as at 31 August 2004
03 Sep 2004 1:57 pm
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Holding(s) in Company
12 Aug 2004 12:00 pm
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Loan
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16 Jun 2004 8:00 am
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Doc re monthly summary as at 31 May 2004
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Top 10 and holdings over 5%
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Doc re monthly summary as at 30 November 2003
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31 Oct 2003 9:35 am
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Statement re Investment Policy
29 Oct 2003 8:00 am
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17 Oct 2003 2:54 pm
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Annual Report
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Final Results
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Drawdown and Repayment of Loan
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Notice of Meetings
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Interim Results
 
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