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FID.SP.VAL. (FSV)

Date Time Source Announcement
23 Jun 2022 1:56 pm
PRN
Directorate Change
20 Jun 2022 3:39 pm
PRN
Doc re Monthly Summary as at 31 May 2022
14 Jun 2022 11:37 am
PRN
Blocklisting - Interim Review
  11:28 am
PRN
Portfolio Update
01 Jun 2022 1:13 pm
PRN
Total Voting Rights
04 May 2022 11:50 am
PRN
Total Voting Rights
29 Apr 2022 7:00 am
PRN
Half-year Report
06 Apr 2022 4:45 pm
PRN
Issue of Equity
04 Apr 2022 4:45 pm
PRN
Issue of Equity
01 Apr 2022 2:44 pm
PRN
Total Voting Rights
25 Mar 2022 2:16 pm
PRN
Closed Period Restriction Waiver
22 Mar 2022 4:42 pm
PRN
Issue of Equity
21 Mar 2022 12:46 pm
PRN
Monthly Summary
18 Mar 2022 5:50 pm
PRN
Issue of Equity
17 Mar 2022 4:33 pm
PRN
Issue of Equity
16 Mar 2022 4:32 pm
PRN
Issue of Equity
07 Mar 2022 7:00 am
PRN
Portfolio Update
01 Mar 2022 11:55 am
PRN
Total Voting Rights
  11:43 am
PRN
Doc re Monthly Summary as at 31 January 2022
28 Feb 2022 4:29 pm
PRN
Issue of Equity
22 Feb 2022 4:32 pm
PRN
Issue of Equity
18 Feb 2022 4:48 pm
PRN
Issue of Equity
15 Feb 2022 4:35 pm
PRN
Issue of Equity
14 Feb 2022 4:57 pm
PRN
Issue of Equity
11 Feb 2022 4:38 pm
PRN
Issue of Equity
10 Feb 2022 4:44 pm
PRN
Issue of Equity
09 Feb 2022 4:43 pm
PRN
Issue of Equity
08 Feb 2022 4:49 pm
PRN
Issue of Equity
07 Feb 2022 5:04 pm
PRN
Issue of Equity
04 Feb 2022 12:44 pm
PRN
Blocklisting - Application
03 Feb 2022 4:44 pm
PRN
Issue of Equity
02 Feb 2022 5:00 pm
PRN
Issue of Equity
01 Feb 2022 4:41 pm
PRN
Issue of Equity
  1:12 pm
PRN
Total Voting Rights
31 Jan 2022 4:30 pm
PRN
Issue of Equity
28 Jan 2022 4:14 pm
PRN
Holding(s) in Company
27 Jan 2022 4:44 pm
PRN
Issue of Equity
  1:12 pm
PRN
Holding(s) in Company
26 Jan 2022 5:32 pm
PRN
Holding(s) in Company
  2:03 pm
PRN
Holding(s) in Company
24 Jan 2022 4:59 pm
PRN
Issue of Equity
  4:32 pm
PRN
Monthly Summary
21 Jan 2022 4:51 pm
PRN
Issue of Equity
20 Jan 2022 4:42 pm
PRN
Issue of Equity
19 Jan 2022 5:29 pm
PRN
Issue of Equity
18 Jan 2022 4:32 pm
PRN
Issue of Equity
17 Jan 2022 4:36 pm
PRN
Issue of Equity
14 Jan 2022 4:35 pm
PRN
Issue of Equity
13 Jan 2022 4:39 pm
PRN
Issue of Equity
12 Jan 2022 4:44 pm
PRN
Issue of Equity
07 Jan 2022 4:39 pm
PRN
Issue of Equity
06 Jan 2022 4:38 pm
PRN
Issue of Equity
05 Jan 2022 12:22 pm
PRN
Total Voting Rights
20 Dec 2021 9:15 am
PRN
Doc re Monthly Summary as at 30 November 2021
14 Dec 2021 3:22 pm
PRN
Blocklisting - Interim Review
09 Dec 2021 11:54 am
PRN
Annual General Meeting Arrangements
08 Dec 2021 4:42 pm
PRN
Issue of Equity
  3:15 pm
RNS
Annual General Meeting - reminder
02 Dec 2021 4:42 pm
PRN
Issue of Equity
  12:12 pm
PRN
Portfolio Update
01 Dec 2021 4:44 pm
PRN
Issue of Equity
  10:12 am
PRN
Total Voting Rights
29 Nov 2021 4:33 pm
PRN
Issue of Equity
26 Nov 2021 4:33 pm
PRN
Issue of Equity
19 Nov 2021 12:48 pm
PRN
Director Declaration
  11:56 am
PRN
Monthly Summary
18 Nov 2021 4:30 pm
PRN
Issue of Equity
16 Nov 2021 4:55 pm
PRN
Issue of Equity
15 Nov 2021 4:36 pm
PRN
Issue of Equity
12 Nov 2021 4:36 pm
PRN
Issue of Equity
11 Nov 2021 5:04 pm
PRN
Issue of Equity
10 Nov 2021 4:35 pm
PRN
Issue of Equity
08 Nov 2021 7:00 am
PRN
Annual Financial Report
04 Nov 2021 4:36 pm
PRN
Issue of Equity
01 Nov 2021 10:41 am
PRN
Total Voting Rights
22 Oct 2021 9:50 am
PRN
Monthly Summary
04 Oct 2021 7:00 am
PRN
Compliance with Market Abuse Regulations
01 Oct 2021 2:14 pm
PRN
Total Voting Rights
22 Sep 2021 10:20 am
PRN
Doc re Monthly Summary as at 31 August 2021
15 Sep 2021 11:32 am
PRN
Result of General Meeting
06 Sep 2021 9:13 am
PRN
Portfolio Update
01 Sep 2021 4:42 pm
PRN
Issue of Equity
  12:54 pm
PRN
Total Voting Rights
31 Aug 2021 4:46 pm
PRN
Issue of Equity
26 Aug 2021 5:19 pm
PRN
Issue of Equity
25 Aug 2021 4:56 pm
PRN
Issue of Equity
23 Aug 2021 3:17 pm
PRN
Monthly Factsheet
19 Aug 2021 4:36 pm
PRN
Issue of Equity
18 Aug 2021 4:41 pm
PRN
Issue of Equity
17 Aug 2021 4:44 pm
PRN
Issue of Equity
12 Aug 2021 10:20 am
EQS
Q&A with Brian Moretta on Fidelity Special Values: FSV outperforms the UK All-Share by 4.9% per annum
05 Aug 2021 4:42 pm
PRN
Circular - Notice of General Meeting to Allot Shares
02 Aug 2021 10:32 am
PRN
Total Voting Rights
26 Jul 2021 7:15 am
EQS
Fidelity Special Values Plc (Initiation of Coverage) - FSV: consistent contrarianism adds special value
19 Jul 2021 1:49 pm
PRN
Monthly Summary
15 Jul 2021 4:42 pm
PRN
Issue of Equity
  10:23 am
PRN
Blocklisting - Interim Review
12 Jul 2021 4:35 pm
PRN
Issue of Equity
09 Jul 2021 4:39 pm
PRN
Issue of Equity
08 Jul 2021 4:38 pm
PRN
Issue of Equity
02 Jul 2021 5:04 pm
PRN
Issue of Equity
01 Jul 2021 3:47 pm
PRN
Total Voting Rights
30 Jun 2021 4:38 pm
PRN
Holding(s) in Company
23 Jun 2021 4:44 pm
PRN
Issue of Equity
22 Jun 2021 4:43 pm
PRN
Issue of Equity
21 Jun 2021 4:34 pm
PRN
Issue of Equity
18 Jun 2021 4:41 pm
PRN
Issue of Equity
  4:31 pm
PRN
Monthly Summary as at 31 May 2021
  12:35 pm
PRN
Holding(s) in Company
15 Jun 2021 5:13 pm
PRN
Holding(s) in Company
  4:33 pm
PRN
Issue of Equity
  10:55 am
PRN
Blocklisting - Interim Review
14 Jun 2021 4:31 pm
PRN
Issue of Equity
11 Jun 2021 4:35 pm
PRN
Issue of Equity
10 Jun 2021 4:38 pm
PRN
Issue of Equity
09 Jun 2021 4:47 pm
PRN
Issue of Equity
08 Jun 2021 4:39 pm
PRN
Issue of Equity
07 Jun 2021 4:39 pm
PRN
Issue of Equity
04 Jun 2021 4:46 pm
PRN
Issue of Equity
03 Jun 2021 4:36 pm
PRN
Issue of Equity
02 Jun 2021 4:49 pm
PRN
Issue of Equity
  2:40 pm
PRN
Portfolio Update
  2:37 pm
PRN
Total Voting Rights
01 Jun 2021 4:37 pm
PRN
Issue of Equity
28 May 2021 4:36 pm
PRN
Issue of Equity
27 May 2021 4:50 pm
PRN
Issue of Equity
26 May 2021 5:06 pm
PRN
Issue of Equity
25 May 2021 4:32 pm
PRN
Issue of Equity
24 May 2021 4:40 pm
PRN
Issue of Equity
21 May 2021 4:48 pm
PRN
Issue of Equity
  3:36 pm
PRN
Monthly Summary as at 30 April 2021
20 May 2021 4:39 pm
PRN
Issue of Equity
19 May 2021 4:43 pm
PRN
Issue of Equity
18 May 2021 4:53 pm
PRN
Issue of Equity
17 May 2021 4:48 pm
PRN
Issue of Equity
14 May 2021 4:43 pm
PRN
Issue of Equity
13 May 2021 5:13 pm
PRN
Issue of Equity
12 May 2021 4:51 pm
PRN
Issue of Equity
11 May 2021 4:40 pm
PRN
Issue of Equity
10 May 2021 5:05 pm
PRN
Issue of Equity
05 May 2021 4:37 pm
PRN
Issue of Equity
04 May 2021 4:41 pm
PRN
Issue of Equity
  9:26 am
PRN
Total Voting Rights
30 Apr 2021 4:28 pm
PRN
Issue of Equity
29 Apr 2021 4:35 pm
PRN
Issue of Equity
28 Apr 2021 4:46 pm
PRN
Issue of Equity
27 Apr 2021 4:28 pm
PRN
Issue of Equity
26 Apr 2021 4:32 pm
PRN
Issue of Equity
23 Apr 2021 7:00 am
PRN
Half-year Report
22 Apr 2021 4:24 pm
PRN
Issue of Equity
21 Apr 2021 4:32 pm
PRN
Issue of Equity
19 Apr 2021 11:16 am
PRN
Monthly Summary
15 Apr 2021 4:22 pm
PRN
Issue of Equity
14 Apr 2021 4:20 pm
PRN
Issue of Equity
09 Apr 2021 4:39 pm
PRN
Issue of Equity
08 Apr 2021 4:43 pm
PRN
Issue of Equity
07 Apr 2021 4:53 pm
PRN
Issue of Equity
01 Apr 2021 10:46 am
PRN
Total Voting Rights
24 Mar 2021 4:36 pm
PRN
Issue of Equity
23 Mar 2021 4:24 pm
PRN
Issue of Equity
22 Mar 2021 4:50 pm
PRN
Issue of Equity
19 Mar 2021 7:30 am
PRN
Compliance with Market Abuse Regulations
18 Mar 2021 5:11 pm
PRN
Monthly Summary
  4:41 pm
PRN
Issue of Equity
11 Mar 2021 4:35 pm
PRN
Issue of Equity
09 Mar 2021 4:35 pm
PRN
Issue of Equity
08 Mar 2021 4:35 pm
PRN
Issue of Equity
05 Mar 2021 4:36 pm
PRN
Issue of Equity
04 Mar 2021 4:44 pm
PRN
Issue of Equity
  10:45 am
PRN
Director Declaration
03 Mar 2021 4:49 pm
PRN
Issue of Equity
02 Mar 2021 9:42 am
PRN
Portfolio Update
01 Mar 2021 8:00 am
PRN
Total Voting Rights
25 Feb 2021 4:43 pm
PRN
Issue of Equity
24 Feb 2021 4:45 pm
PRN
Issue of Equity
19 Feb 2021 11:22 am
PRN
Holding(s) in Company
18 Feb 2021 4:13 pm
PRN
Monthly Summary as at 31 January 2021
10 Feb 2021 7:00 am
RNS
Edison issues review on Fidelity Special Values
09 Feb 2021 4:44 pm
PRN
Issue of Equity
08 Feb 2021 4:57 pm
PRN
Issue of Equity
05 Feb 2021 5:09 pm
PRN
Issue of Equity
03 Feb 2021 12:57 pm
PRN
Total Voting Rights
01 Feb 2021 5:08 pm
PRN
Issue of Equity
29 Jan 2021 4:29 pm
PRN
Issue of Equity
22 Jan 2021 4:56 pm
PRN
Issue of Equity
20 Jan 2021 4:40 pm
PRN
Issue of Equity
19 Jan 2021 4:58 pm
PRN
Issue of Equity
  4:49 pm
PRN
Monthly Summary
18 Jan 2021 4:45 pm
PRN
Issue of Equity
15 Jan 2021 9:57 am
PRN
Blocklisting - Interim Review
08 Jan 2021 4:50 pm
PRN
Issue of Equity
07 Jan 2021 5:12 pm
PRN
Issue of Equity
05 Jan 2021 5:10 pm
PRN
Issue of Equity
04 Jan 2021 4:33 pm
PRN
Total Voting Rights
30 Dec 2020 4:56 pm
PRN
Issue of Equity
29 Dec 2020 4:47 pm
PRN
Issue of Equity
24 Dec 2020 12:50 pm
PRN
Issue of Equity
17 Dec 2020 4:04 pm
PRN
Issue of Equity
14 Dec 2020 5:57 pm
PRN
Doc re Monthly Summary as at 30 November 2020
  4:30 pm
PRN
Result of AGM
  11:02 am
PRN
Director/PDMR Shareholding
11 Dec 2020 11:34 am
PRN
Blocklisting Application
  10:14 am
PRN
Blocklisting Application
08 Dec 2020 4:57 pm
PRN
Issue of Equity
07 Dec 2020 5:19 pm
PRN
Issue of Equity
  12:54 pm
PRN
Director/PDMR Shareholding
04 Dec 2020 4:58 pm
PRN
Issue of Equity
03 Dec 2020 5:11 pm
PRN
Total Voting Rights
  5:09 pm
PRN
Issue of Equity
02 Dec 2020 5:09 pm
PRN
Total Voting Rights
  5:08 pm
PRN
Issue of Equity
  2:05 pm
PRN
Portfolio Update
  1:40 pm
PRN
Total Voting Rights
01 Dec 2020 5:18 pm
PRN
Total Voting Rights
  5:13 pm
PRN
Issue of Equity
30 Nov 2020 4:56 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Issue of Equity
26 Nov 2020 4:51 pm
PRN
Total Voting Rights
  4:40 pm
PRN
Issue of Equity
25 Nov 2020 5:01 pm
PRN
Issue of Equity
24 Nov 2020 5:00 pm
PRN
Issue of Equity
23 Nov 2020 5:05 pm
PRN
Issue of Equity
18 Nov 2020 4:54 pm
PRN
Issue of Equity
17 Nov 2020 5:12 pm
PRN
Issue of Equity
16 Nov 2020 4:58 pm
PRN
Issue of Equity
13 Nov 2020 3:20 pm
PRN
Monthly Summary
05 Nov 2020 7:00 am
PRN
Annual Financial Report
04 Nov 2020 12:52 pm
PRN
Total Voting Rights
22 Oct 2020 5:20 pm
PRN
Doc re Monthly Summary as at 30 September 2020
14 Oct 2020 2:45 pm
RNS
Edison issues review on Fidelity Special Values
06 Oct 2020 5:08 pm
PRN
Transaction in Own Shares
  11:56 am
PRN
Transaction in Own Shares
05 Oct 2020 5:10 pm
PRN
Transaction in Own Shares
02 Oct 2020 9:09 am
PRN
Compliance with Market Abuse Regulations
01 Oct 2020 4:48 pm
PRN
Transaction in Own Shares
  2:55 pm
PRN
Total Voting Rights
30 Sep 2020 4:11 pm
PRN
Director/PDMR Shareholding
25 Sep 2020 4:14 pm
PRN
Transaction in Own Shares
22 Sep 2020 4:20 pm
PRN
Transaction in Own Shares
21 Sep 2020 4:48 pm
PRN
Monthly Summary
18 Sep 2020 4:57 pm
PRN
Transaction in Own Shares
17 Sep 2020 4:53 pm
PRN
Transaction in Own Shares
16 Sep 2020 4:48 pm
PRN
Transaction in Own Shares
15 Sep 2020 4:52 pm
PRN
Transaction in Own Shares
  3:49 pm
PRN
Director/PDMR Shareholding
14 Sep 2020 4:49 pm
PRN
Transaction in Own Shares
11 Sep 2020 4:36 pm
PRN
Transaction in Own Shares
03 Sep 2020 4:49 pm
PRN
Total Voting Rights
  4:19 pm
PRN
Portfolio Update
01 Sep 2020 2:38 pm
PRN
Holding(s) in Company
12 Aug 2020 4:50 pm
PRN
Monthly Summary
03 Aug 2020 5:11 pm
PRN
Transaction in Own Shares
15 Jul 2020 1:26 pm
PRN
Monthly Summary
  10:25 am
PRN
Blocklisting - Interim Review
02 Jul 2020 12:31 pm
PRN
Total Voting Rights
17 Jun 2020 3:30 pm
PRN
Doc re Monthly Summary as at 31 May 2020
03 Jun 2020 11:15 am
PRN
Portfolio Update
01 Jun 2020 3:37 pm
PRN
Total Voting Rights
18 May 2020 3:34 pm
PRN
Monthly Summary as at 30 April 2020
05 May 2020 1:53 pm
PRN
Total Voting Rights
28 Apr 2020 7:00 am
PRN
Half-year Report
27 Apr 2020 3:51 pm
PRN
Information disclosed in accordance with LR 9.2.6ER(1)
20 Apr 2020 3:23 pm
PRN
Doc re Monthly Summary as at 31 March 2020
  2:57 pm
RNS
Edison review on Fidelity Special Values (FSV)
16 Apr 2020 4:02 pm
PRN
Issue of Equity
14 Apr 2020 3:52 pm
PRN
Issue of Equity
  11:10 am
PRN
Director Declaration
09 Apr 2020 4:27 pm
PRN
Issue of Equity
08 Apr 2020 4:49 pm
PRN
Issue of Equity
  4:12 pm
PRN
Issue of Equity
  3:32 pm
PRN
Issue of Equity
  2:18 pm
PRN
Issue of Equity
07 Apr 2020 12:24 pm
PRN
Issue of Equity
  11:13 am
PRN
Issue of Equity
02 Apr 2020 1:13 pm
PRN
Issue of Equity
01 Apr 2020 2:34 pm
PRN
Issue of Equity
  10:20 am
PRN
Total Voting Rights
31 Mar 2020 10:17 am
PRN
Issue of Equity
26 Mar 2020 1:57 pm
PRN
Issue of Equity
  12:55 pm
PRN
Issue of Equity
25 Mar 2020 12:07 pm
RNS
Second Price Monitoring Extn
  12:02 pm
RNS
Price Monitoring Extension
24 Mar 2020 7:00 am
PRN
Compliance with Market Abuse Regulations
23 Mar 2020 3:17 pm
PRN
Director/PDMR Shareholding
20 Mar 2020 4:47 pm
RNS
Second Price Monitoring Extn
  4:41 pm
RNS
Price Monitoring Extension
  10:15 am
RNS
Price Monitoring Extension
19 Mar 2020 12:06 pm
PRN
Director/PDMR Shareholding
18 Mar 2020 4:42 pm
RNS
Second Price Monitoring Extn
  4:36 pm
RNS
Price Monitoring Extension
  4:15 pm
PRN
Director/PDMR Shareholding
  4:05 pm
PRN
Monthly Summary
  12:08 pm
RNS
Second Price Monitoring Extn
  12:02 pm
RNS
Price Monitoring Extension
13 Mar 2020 9:51 am
PRN
Director/PDMR Shareholding
12 Mar 2020 4:07 pm
PRN
Issue of Equity
  3:50 pm
PRN
Director/PDMR Shareholding
10 Mar 2020 1:36 pm
PRN
Issue of Equity
  9:26 am
PRN
CORRECTION - Portfolio Update
09 Mar 2020 4:45 pm
PRN
Director/PDMR Shareholding
06 Mar 2020 1:53 pm
PRN
Director/PDMR Shareholding
04 Mar 2020 11:10 am
PRN
Portfolio Update
03 Mar 2020 1:01 pm
PRN
Total Voting Rights
28 Feb 2020 12:04 pm
PRN
Director/PDMR Shareholding
  9:57 am
PRN
Director/PDMR Shareholding
21 Feb 2020 2:04 pm
PRN
Doc re Monthly Summary as at 31 January 2020
18 Feb 2020 11:46 am
PRN
Issue of Equity
03 Feb 2020 10:25 am
PRN
Total Voting Rights
30 Jan 2020 9:00 am
PRN
Appointment of Co-Portfolio Manager
21 Jan 2020 1:10 pm
PRN
Issue of Equity
  11:41 am
PRN
Monthly Summary
  10:46 am
PRN
Holding(s) in Company
20 Jan 2020 7:00 am
PRN
Blocklisting - Interim Review
17 Jan 2020 4:23 pm
PRN
Issue of Equity
16 Jan 2020 4:20 pm
PRN
Issue of Equity
  3:50 pm
PRN
Holding(s) in Company
15 Jan 2020 3:40 pm
PRN
Issue of Equity
14 Jan 2020 2:50 pm
PRN
Issue of Equity
13 Jan 2020 2:22 pm
PRN
Issue of Equity
10 Jan 2020 3:00 pm
PRN
Issue of Equity
02 Jan 2020 3:51 pm
PRN
Issue of Equity
  10:45 am
PRN
Total Voting Rights
31 Dec 2019 11:03 am
PRN
Issue of Equity
27 Dec 2019 2:15 pm
PRN
Issue of Equity
24 Dec 2019 10:54 am
PRN
Issue of Equity
23 Dec 2019 11:10 am
PRN
Issue of Equity
20 Dec 2019 3:52 pm
PRN
Issue of Equity
  10:12 am
PRN
Doc re Monthly Sumary as at 30 November 2019
19 Dec 2019 4:18 pm
PRN
Issue of Equity
18 Dec 2019 4:13 pm
PRN
Issue of Equity
  12:13 pm
PRN
Holding(s) in Company
16 Dec 2019 4:43 pm
PRN
Issue of Equity
13 Dec 2019 3:40 pm
PRN
Issue of Equity
12 Dec 2019 5:00 pm
PRN
Issue of Equity
  12:44 pm
PRN
Result of AGM
09 Dec 2019 9:07 am
PRN
Change of Broker
05 Dec 2019 3:05 pm
PRN
Issue of Equity
04 Dec 2019 4:20 pm
PRN
Issue of Equity
  8:36 am
PRN
Portfolio Update
02 Dec 2019 3:17 pm
PRN
Total Voting Rights
  2:34 pm
PRN
Issue of Equity
29 Nov 2019 3:27 pm
PRN
Issue of Equity
28 Nov 2019 11:16 am
RNS
Edison issues review on Fidelity Special Values
25 Nov 2019 3:28 pm
PRN
Issue of Equity
22 Nov 2019 1:59 pm
PRN
Issue of Equity
20 Nov 2019 4:04 pm
PRN
Issue of Equity
19 Nov 2019 3:49 pm
PRN
Issue of Equity
15 Nov 2019 2:59 pm
PRN
Monthly Summary
  2:52 pm
PRN
Issue of Equity
11 Nov 2019 4:26 pm
PRN
Issue of Equity
05 Nov 2019 3:56 pm
PRN
Issue of Equity
01 Nov 2019 2:33 pm
PRN
Director/PDMR Shareholding
  12:04 pm
PRN
Total Voting Rights
  11:02 am
PRN
Annual Financial Report
30 Oct 2019 4:19 pm
PRN
Issue of Equity
23 Oct 2019 4:13 pm
PRN
Issue of Equity
22 Oct 2019 2:51 pm
PRN
Issue of Equity
17 Oct 2019 2:20 pm
PRN
Issue of Equity
16 Oct 2019 5:08 pm
PRN
Doc re Monthly Summary as at 30 September 2019
  3:11 pm
PRN
Issue of Equity
15 Oct 2019 11:35 am
PRN
Issue of Equity
14 Oct 2019 1:42 pm
PRN
Issue of Equity
03 Oct 2019 4:33 pm
PRN
Director Declaration
01 Oct 2019 11:02 am
PRN
Total Voting Rights
27 Sep 2019 8:00 am
PRN
Compliance with Market Abuse Regulation
24 Sep 2019 2:18 pm
PRN
Holding(s) in Company
23 Sep 2019 2:18 pm
PRN
Holding(s) in Company
  11:22 am
PRN
Holding(s) in Company
16 Sep 2019 5:28 pm
PRN
Monthly Summary as at 31 August 2019
04 Sep 2019 9:31 am
PRN
Portfolio Update
02 Sep 2019 3:05 pm
PRN
Total Voting Rights
23 Aug 2019 12:33 pm
PRN
Issue of Equity
20 Aug 2019 4:19 pm
PRN
Doc re Monthly Summary as at 31 July 2019
02 Aug 2019 3:36 pm
PRN
Total Voting Rights
01 Aug 2019 11:06 am
PRN
Director Declaration
23 Jul 2019 10:48 am
RNS
Edison issues review on Fidelity Special Values
15 Jul 2019 10:29 am
PRN
Blocklisting - Interim Review
12 Jul 2019 4:33 pm
PRN
Monthly Summary as at 30 June 2019
01 Jul 2019 11:52 am
PRN
Total Voting Rights
28 Jun 2019 6:08 pm
PRN
Director/PDMR Shareholding
  10:12 am
PRN
Issue of Equity
26 Jun 2019 4:34 pm
PRN
Issue of Equity
24 Jun 2019 3:45 pm
PRN
Directorate Appointments
17 Jun 2019 4:18 pm
PRN
Doc re Monthly Summary as at 31 May 2019
03 Jun 2019 2:09 pm
PRN
Total Voting Rights
  10:06 am
PRN
Portfolio Update
16 May 2019 9:34 am
PRN
Monthly Summary
10 May 2019 1:38 pm
PRN
Issue of Equity
08 May 2019 3:34 pm
PRN
Issue of Equity
03 May 2019 2:53 pm
PRN
Issue of Equity
01 May 2019 9:11 am
PRN
Total Voting Rights
  7:00 am
PRN
Half-year Report
29 Apr 2019 2:18 pm
PRN
Issue of Equity
26 Apr 2019 12:55 pm
PRN
Issue of Equity
23 Apr 2019 1:08 pm
PRN
Issue of Equity
18 Apr 2019 4:39 pm
PRN
Doc re Monthly Summary as at 31 March 2019
17 Apr 2019 3:54 pm
PRN
Issue of Equity
16 Apr 2019 2:33 pm
PRN
Issue of Equity
12 Apr 2019 3:13 pm
PRN
Issue of Equity
11 Apr 2019 4:17 pm
PRN
Issue of Equity
02 Apr 2019 10:47 am
PRN
Total Voting Rights
26 Mar 2019 8:30 am
PRN
Compliance with Market Abuse Regulations
21 Mar 2019 4:37 pm
PRN
Holding(s) in Company
  12:52 pm
PRN
Issue of Equity
20 Mar 2019 3:30 pm
PRN
Holding(s) in Company
19 Mar 2019 1:42 pm
PRN
Holding(s) in Company
18 Mar 2019 4:17 pm
PRN
Monthly Summary as at 28 February 2019
  3:19 pm
PRN
Issue of Equity
11 Mar 2019 3:41 pm
PRN
Issue of Equity
06 Mar 2019 10:04 am
PRN
Portfolio Update
01 Mar 2019 11:17 am
PRN
Total Voting Rights
18 Feb 2019 3:15 pm
PRN
Doc re (Monthly Summary as at 31 January 2019
12 Feb 2019 9:58 am
PRN
Issue of Equity
05 Feb 2019 12:33 pm
PRN
Issue of Equity
04 Feb 2019 4:17 pm
PRN
Issue of Equity
01 Feb 2019 4:23 pm
PRN
Issue of Equity
  10:09 am
PRN
Total Voting Rights
31 Jan 2019 2:18 pm
PRN
Issue of Equity
30 Jan 2019 11:47 am
PRN
Issue of Equity
29 Jan 2019 11:04 am
PRN
Issue of Equity
25 Jan 2019 4:17 pm
PRN
Issue of Equity
24 Jan 2019 9:48 am
PRN
Director/PDMR Shareholding
23 Jan 2019 2:23 pm
PRN
Total Voting Rights
  2:22 pm
PRN
Issue of Equity
22 Jan 2019 4:44 pm
PRN
Blocklisting - Interim Review
  1:04 pm
PRN
Total Voting Rights
  1:02 pm
PRN
Issue of Equity
18 Jan 2019 11:41 am
PRN
Total Voting Rights
  11:39 am
PRN
Issue of Equity
16 Jan 2019 1:24 pm
PRN
Total Voting Rights
  1:21 pm
PRN
Issue of Equity
14 Jan 2019 4:28 pm
PRN
Doc re Monthly Summary as at 31 December 2018
  11:41 am
PRN
Total Voting Rights
  11:40 am
PRN
Issue of Equity
  10:24 am
PRN
Blocklisting - Interim Review
10 Jan 2019 11:55 am
PRN
Blocklisting Application
09 Jan 2019 10:28 am
PRN
Total Voting Rights
  10:21 am
PRN
Issue of Equity
07 Jan 2019 2:33 pm
PRN
Total Voting Rights
  2:28 pm
PRN
Issue of Equity
  11:33 am
RNS
Edison issues initiation on Fidelity Special Value
04 Jan 2019 11:55 am
PRN
Total Voting Rights
  11:48 am
PRN
Issue of Equity
  11:12 am
PRN
Total Voting Rights
  11:02 am
PRN
Issue of Equity
03 Jan 2019 3:07 pm
PRN
Director/PDMR Shareholding
02 Jan 2019 9:49 am
PRN
Total Voting Rights
28 Dec 2018 3:35 pm
PRN
Total Voting Rights
  3:33 pm
PRN
Issue of Equity
21 Dec 2018 11:16 am
PRN
Director/PDMR Shareholding
  10:37 am
PRN
Total Voting Rights
  10:36 am
PRN
Issue of Equity
14 Dec 2018 1:37 pm
PRN
Doc re Monthly Summary as at 30 November 2018
12 Dec 2018 4:10 pm
PRN
Total Voting Rights
  4:01 pm
PRN
Issue of Equity
  3:17 pm
PRN
Result of AGM
11 Dec 2018 1:43 pm
PRN
Total Voting Rights
  1:37 pm
PRN
Issue of Equity
07 Dec 2018 3:04 pm
PRN
Total Voting Rights
  3:03 pm
PRN
Issue of Equity
  9:18 am
PRN
Director/PDMR Shareholding
06 Dec 2018 10:02 am
PRN
Portfolio Update
03 Dec 2018 11:17 am
PRN
Total Voting Rights
29 Nov 2018 4:05 pm
PRN
Total Voting Rights
  4:01 pm
PRN
Issue of Equity
23 Nov 2018 3:38 pm
PRN
Total Voting Rights
  3:24 pm
PRN
Issue of Equity
22 Nov 2018 9:40 am
PRN
Director/PDMR Shareholding
16 Nov 2018 2:54 pm
PRN
Doc re Monthly Summary as at 31 October 2018
15 Nov 2018 2:01 pm
PRN
Director/PDMR Shareholding
07 Nov 2018 11:54 am
PRN
Blocklisting - Interim Review
  9:54 am
PRN
Director/PDMR Shareholding
05 Nov 2018 12:32 pm
PRN
Director/PDMR Shareholding
  11:15 am
PRN
Total Voting Rights
  11:12 am
PRN
Issue of Equity
01 Nov 2018 4:51 pm
PRN
Director/PDMR Shareholding
  11:50 am
PRN
Total Voting Rights
  7:00 am
PRN
Annual Financial Report
30 Oct 2018 3:38 pm
PRN
Total Voting Rights
  3:28 pm
PRN
Issue of Equity
24 Oct 2018 11:04 am
PRN
Total Voting Rights
22 Oct 2018 2:54 pm
PRN
Total Voting Rights
  2:44 pm
PRN
Issue of Equity
19 Oct 2018 10:23 am
PRN
Doc re Monthly Summary as at 30 September 2018
15 Oct 2018 1:07 pm
PRN
Total Voting Rights
  12:34 pm
PRN
Issue of Equity
03 Oct 2018 4:23 pm
PRN
Total Voting Rights
  4:05 pm
PRN
Issue of Equity
01 Oct 2018 11:45 am
PRN
Total Voting Rights
28 Sep 2018 9:39 am
PRN
Compliance with Market Abuse Regulations
18 Sep 2018 5:07 pm
PRN
Doc re Monthly Summary as at 31 August 2018
17 Sep 2018 8:35 am
PRN
Blocklisting - Interim Review
05 Sep 2018 11:39 am
PRN
Portfolio Update
03 Sep 2018 10:21 am
PRN
Total Voting Rights
15 Aug 2018 1:08 pm
PRN
Doc re Monthly Summary as at 31 July 2018
08 Aug 2018 11:06 am
PRN
Blocklisting - Interim Review
01 Aug 2018 10:22 am
PRN
Total Voting Rights
23 Jul 2018 1:35 pm
PRN
Total Voting Rights
  1:33 pm
PRN
Issue of Equity
18 Jul 2018 3:11 pm
PRN
Doc re Monthly Summary as at 30 June 2018
10 Jul 2018 7:00 am
PRN
Management Fee Arrangements
05 Jul 2018 9:57 am
PRN
Blocklisting - Interim Review
02 Jul 2018 12:45 pm
PRN
Total Voting Rights
  11:00 am
PRN
Holding(s) in Company
28 Jun 2018 3:24 pm
PRN
Total Voting Rights
  3:23 pm
PRN
Issue of Equity
22 Jun 2018 4:34 pm
PRN
Total Voting Rights
  4:28 pm
PRN
Issue of Equity
21 Jun 2018 4:39 pm
PRN
Doc re Monthly Summary as at 31 May 2018
  11:43 am
PRN
Total Voting Rights
  11:42 am
PRN
Issue of Equity
20 Jun 2018 1:32 pm
PRN
Holding(s) in Company
19 Jun 2018 12:02 pm
PRN
Total Voting Rights
  11:59 am
PRN
Issue of Equity
14 Jun 2018 3:35 pm
PRN
Holding(s) in Company
12 Jun 2018 3:49 pm
PRN
Total Voting Rights
  3:41 pm
PRN
Issue of Equity
07 Jun 2018 9:36 am
PRN
Total Voting Rights
  9:35 am
PRN
Issue of Equity
06 Jun 2018 2:58 pm
PRN
Portfolio Update
  11:17 am
PRN
Total Voting Rights
  11:15 am
PRN
Issue of Equity
01 Jun 2018 10:21 am
PRN
Total Voting Rights
30 May 2018 10:33 am
PRN
Total Voting Rights
  10:00 am
PRN
Issue of Equity
21 May 2018 2:48 pm
PRN
Doc re Monthly Summary as at 30 April 2018
02 May 2018 4:44 pm
PRN
Director/PDMR Shareholding
01 May 2018 11:11 am
PRN
Total Voting Rights
30 Apr 2018 7:00 am
PRN
Half-year Report
23 Apr 2018 4:42 pm
PRN
Doc re Monthly Summary as at 31 March 2018
05 Apr 2018 12:45 pm
PRN
Total Voting Rights
  12:43 pm
PRN
Issue of Equity
04 Apr 2018 11:18 am
PRN
Total Voting Rights
  11:05 am
PRN
Issue of Equity
  10:02 am
PRN
Total Voting Rights
27 Mar 2018 11:04 am
PRN
Issue of Equity
  8:48 am
PRN
Holding(s) in Company
23 Mar 2018 9:20 am
PRN
Compliance with Market Abuse Regulations
21 Mar 2018 9:22 am
PRN
Doc re Monthly Summary as at 28 February 2018
07 Mar 2018 11:55 am
RNS
Update research from QuotedData
01 Mar 2018 11:33 am
PRN
Total Voting Rights
  10:48 am
PRN
Portfolio Update
23 Feb 2018 3:51 pm
PRN
Doc re Monthly Summary as at 31 January 2018
09 Feb 2018 9:18 am
PRN
Blocklisting - Interim Review
01 Feb 2018 10:12 am
PRN
Total Voting Rights
17 Jan 2018 11:33 am
PRN
Doc re Monthly Summary as at 31 December 2017
15 Jan 2018 2:36 pm
PRN
Director/PDMR Shareholding
11 Jan 2018 12:06 pm
PRN
Director Declaration
05 Jan 2018 10:43 am
PRN
Blocklisting - Interim Review
02 Jan 2018 9:37 am
PRN
Total Voting Rights
  7:00 am
PRN
Key Information Document
15 Dec 2017 3:47 pm
PRN
Monthly Summary as at 30 November 2017
11 Dec 2017 1:23 pm
PRN
AGM Statement
01 Dec 2017 1:05 pm
PRN
Portfolio Update
  12:59 pm
PRN
Total Voting Rights
16 Nov 2017 12:44 pm
PRN
Doc re Monthly Summary as at 31 October 2017
13 Nov 2017 2:10 pm
PRN
Correction to Proxy Form
02 Nov 2017 7:00 am
PRN
Annual Financial Report
01 Nov 2017 2:58 pm
PRN
Total Voting Rights
18 Oct 2017 3:58 pm
PRN
Doc re Monthly Summary as at 30 September 2017
02 Oct 2017 5:07 pm
PRN
Correction : Holding(s) in Company
  11:21 am
PRN
Total Voting Rights
29 Sep 2017 9:22 am
PRN
Compliance with Market Abuse Regulations
18 Sep 2017 9:07 am
PRN
Blocklisting - Interim Review
15 Sep 2017 4:09 pm
PRN
Doc re Monthly Summary as at 31 August 2017
05 Sep 2017 12:01 pm
PRN
Portfolio Update
04 Sep 2017 12:09 pm
PRN
Total Voting Rights
21 Aug 2017 1:31 pm
PRN
Director/PDMR Shareholding
16 Aug 2017 10:01 am
PRN
Doc re Monthly Summary as at 31 July 2017
08 Aug 2017 10:29 am
PRN
Blocklisting - Interim Review
01 Aug 2017 5:08 pm
PRN
Total Voting Rights
27 Jul 2017 1:15 pm
RNS
Update research from QuotedData
18 Jul 2017 12:25 pm
PRN
Doc re Monthly Summary as at 30 June 2017
10 Jul 2017 9:32 am
PRN
Blocklisting - Interim Review
05 Jul 2017 1:12 pm
PRN
Blocklisting - Interim Review
03 Jul 2017 10:36 am
PRN
Voting Rights and Capital
16 Jun 2017 4:00 pm
PRN
Doc re Monthly Summary as at 31 May 2017
01 Jun 2017 2:16 pm
PRN
Total Voting Rights
  11:36 am
PRN
Portfolio Update
22 May 2017 1:01 pm
PRN
Doc re Monthly Summary as at 30 April 2017
16 May 2017 4:44 pm
PRN
Holding(s) in Company
02 May 2017 11:37 am
PRN
Total Voting Rights
27 Apr 2017 7:00 am
PRN
Half-year Report
25 Apr 2017 4:27 pm
PRN
Doc re Monthly Summary as at 31 March 2017
10 Apr 2017 8:43 am
PRN
Compliance with MAR
03 Apr 2017 2:39 pm
PRN
Total Voting Rights
20 Mar 2017 5:01 pm
PRN
Blocklisting - Interim Review
  1:17 pm
PRN
Doc re Monthly Summary as at 28 February 2017
16 Mar 2017 5:10 pm
PRN
Transaction in Own Shares
01 Mar 2017 11:28 am
PRN
Total Voting Rights
  11:03 am
PRN
Portfolio Update
24 Feb 2017 10:17 am
PRN
Doc re Monthly Summary as at 31 January 2017
08 Feb 2017 1:09 pm
PRN
Blocklisting - Interim Review
03 Feb 2017 11:05 am
PRN
Total Voting Rights
02 Feb 2017 11:01 am
RNS
Update research from QuotedData
18 Jan 2017 1:29 pm
PRN
Doc re Monthly Summary as at 31 December 2016
11 Jan 2017 3:43 pm
PRN
Blocklisting - Interim Review
06 Jan 2017 4:22 pm
PRN
Holding(s) in Company
  11:05 am
PRN
Blocklisting - Interim Review
04 Jan 2017 2:52 pm
PRN
Total Voting Rights
22 Dec 2016 10:20 am
PRN
Director/PDMR Shareholding
16 Dec 2016 4:32 pm
PRN
Doc re Monthly Summary as at 30 November 2016
13 Dec 2016 2:54 pm
PRN
Result of AGM
12 Dec 2016 9:51 am
PRN
Director Declaration
05 Dec 2016 9:16 am
PRN
Total Voting Rights
  8:52 am
PRN
Portfolio Update
24 Nov 2016 4:22 pm
PRN
Doc re. Monthly summary as at 31 October 2016
08 Nov 2016 12:58 pm
PRN
Director/PDMR Shareholding
04 Nov 2016 4:47 pm
PRN
Transaction in Own Shares
  11:53 am
PRN
Total Voting Rights
03 Nov 2016 3:42 pm
PRN
Final Results
31 Oct 2016 4:55 pm
PRN
Transaction in Own Shares
27 Oct 2016 4:40 pm
PRN
Transaction in Own Shares
26 Oct 2016 4:42 pm
PRN
Transaction in Own Shares
24 Oct 2016 4:56 pm
PRN
Transaction in Own Shares
21 Oct 2016 4:37 pm
PRN
Transaction in Own Shares
  10:42 am
PRN
Doc re. Monthly summary as at 30 September 2016
18 Oct 2016 4:45 pm
PRN
Transaction in Own Shares
14 Oct 2016 4:58 pm
PRN
Transaction in Own Shares
13 Oct 2016 4:41 pm
PRN
Transaction in Own Shares
11 Oct 2016 4:48 pm
PRN
Transaction in Own Shares
10 Oct 2016 4:44 pm
PRN
Transaction in Own Shares
05 Oct 2016 3:47 pm
PRN
Compliance with Market Abuse Regulations
  3:15 pm
PRN
Total Voting Rights
04 Oct 2016 4:13 pm
PRN
Blocklisting - Interim Review
03 Oct 2016 11:43 am
PRN
Portfolio Update
20 Sep 2016 3:07 pm
PRN
Doc re. Monthly summary as at 31.08.16
07 Sep 2016 3:02 pm
PRN
Total Voting Rights
24 Aug 2016 4:50 pm
PRN
Transaction in Own Shares
23 Aug 2016 4:58 pm
PRN
Holding(s) in Company
22 Aug 2016 4:01 pm
PRN
Transaction in Own Shares
16 Aug 2016 11:56 am
PRN
Doc re. Monthly summary as at 31 July 2016
05 Aug 2016 4:50 pm
PRN
Transaction in Own Shares
04 Aug 2016 5:11 pm
PRN
Transaction in Own Shares
03 Aug 2016 4:56 pm
PRN
Transaction in Own Shares
01 Aug 2016 9:57 am
PRN
Total Voting Rights
27 Jul 2016 4:54 pm
PRN
Transaction in Own Shares
20 Jul 2016 4:54 pm
PRN
Transaction in Own Shares
  10:32 am
PRN
Doc re. Monthly summary as at 30.06.16
19 Jul 2016 5:06 pm
PRN
Transaction in Own Shares
14 Jul 2016 10:01 am
PRN
Blocklisting - Interim Review
  9:58 am
PRN
Blocklisting - Interim Review
13 Jul 2016 12:00 pm
PRN
Holding(s) in Company
05 Jul 2016 2:36 pm
PRN
Directorate Change
  11:51 am
PRN
Total Voting Rights
15 Jun 2016 3:55 pm
PRN
Doc re. Monthly summary as at 31.05.16
03 Jun 2016 11:22 am
PRN
Portfolio Update
02 Jun 2016 2:02 pm
PRN
Total Voting Rights
31 May 2016 2:18 pm
PRN
Director/PDMR Shareholding
  2:13 pm
PRN
Director/PDMR Shareholding
23 May 2016 11:31 am
RNS
Update research from QuotedData
17 May 2016 10:56 am
PRN
Doc re. Monthly summary as at 30 April 2016
09 May 2016 11:43 am
PRN
Holding(s) in Company
06 May 2016 11:23 am
PRN
Total Voting Rights
27 Apr 2016 3:43 pm
PRN
Doc re. Monthly summary as at 31 March 2016
  2:05 pm
PRN
Half-year Report
01 Apr 2016 12:28 pm
PRN
Total Voting Rights
18 Mar 2016 4:48 pm
PRN
Doc re. Monthly summary as at 29.02.16
17 Mar 2016 4:33 pm
PRN
Transaction in Own Shares
15 Mar 2016 4:37 pm
PRN
Total Voting Rights
  4:35 pm
PRN
Transaction in Own Shares
14 Mar 2016 5:36 pm
PRN
Total Voting Rights
  5:36 pm
PRN
Transaction in Own Shares
09 Mar 2016 4:54 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Transaction in Own Shares
08 Mar 2016 4:56 pm
PRN
Total Voting Rights
  4:54 pm
PRN
Transaction in Own Shares
  10:48 am
PRN
Portfolio Update
03 Mar 2016 2:55 pm
PRN
Total Voting Rights
  12:38 pm
PRN
Blocklisting - Interim Review
01 Mar 2016 3:36 pm
PRN
Transaction in a Close Period
26 Feb 2016 4:48 pm
PRN
Total Voting Rights
  4:46 pm
PRN
Transaction in Own Shares
25 Feb 2016 4:23 pm
PRN
Total Voting Rights
  4:22 pm
PRN
Transaction in Own Shares
24 Feb 2016 4:59 pm
PRN
Total Voting Rights
  4:57 pm
PRN
Transaction in Own Shares
22 Feb 2016 10:25 am
PRN
Doc re. Monthly summary as at 31 January 2016
01 Feb 2016 3:32 pm
PRN
Total Voting Rights
22 Jan 2016 11:15 am
PRN
Doc re. Monthly Summary as at 31 December 2015
20 Jan 2016 3:55 pm
PRN
Blocklisting - Interim Review
  2:59 pm
PRN
Blocklisting - Interim Review
08 Jan 2016 3:42 pm
PRN
Total Voting Rights
22 Dec 2015 12:03 pm
PRN
Director/PDMR Shareholding
  12:02 pm
PRN
Director/PDMR Shareholding
21 Dec 2015 11:51 am
PRN
Doc re. Monthly summary as at 30 November 2015
16 Dec 2015 3:42 pm
PRN
Change of Auditor
15 Dec 2015 3:39 pm
PRN
Result of AGM and Directorate change
10 Dec 2015 4:30 pm
PRN
Portfolio Update
08 Dec 2015 1:03 pm
PRN
Total Voting Rights
25 Nov 2015 11:47 am
PRN
Total Voting Rights - CORRECTION
  11:43 am
PRN
Transaction in Own Shares - CORRECTION
24 Nov 2015 5:09 pm
PRN
Transaction in Own Shares
20 Nov 2015 3:19 pm
PRN
Doc re Monthly Summary as at 31 October 2015
13 Nov 2015 4:57 pm
PRN
Total Voting Rights
  4:56 pm
PRN
Transaction in Own Shares
06 Nov 2015 3:36 pm
PRN
Total Voting Rights
  12:03 pm
PRN
Final Results
03 Nov 2015 3:33 pm
PRN
Directorate Change
29 Oct 2015 8:15 am
RNS
Initiation Research from QuotedData - Amendment
28 Oct 2015 4:15 pm
RNS
Fidelity - Initiation Research note by QuotedData
23 Oct 2015 4:46 pm
PRN
Doc re. Monthly summary as at 30 September 2015
09 Oct 2015 4:19 pm
PRN
Holding(s) in Company
06 Oct 2015 3:54 pm
PRN
Total Voting Rights
02 Oct 2015 10:35 am
PRN
Doc re. Monthly summary as at 31 August 2015
29 Sep 2015 9:38 am
PRN
Director/PDMR Shareholding
22 Sep 2015 12:16 pm
PRN
Blocklisting - Interim Review
10 Sep 2015 12:11 pm
PRN
Blocklisting - Interim Review
  11:22 am
PRN
Portfolio Update
04 Sep 2015 3:45 pm
PRN
Total Voting Rights
01 Sep 2015 12:38 pm
PRN
Transactions in a Close Period
  9:41 am
PRN
Directorate Change
20 Aug 2015 4:04 pm
PRN
Doc re. Monthly summary as at 31 July 2015
04 Aug 2015 4:18 pm
PRN
Total Voting Rights
24 Jul 2015 5:04 pm
PRN
Total Voting Rights
  4:57 pm
PRN
Transaction in Own Shares
20 Jul 2015 5:13 pm
PRN
Total Voting Rights
  5:12 pm
PRN
Issue of Equity
  12:52 pm
PRN
Doc re. Monthly summary as at 30 June 2015
10 Jul 2015 10:43 am
PRN
Blocklisting - Interim Review
  10:42 am
PRN
Blocklisting - Interim Review
03 Jul 2015 3:21 pm
PRN
Total Voting Rights
  3:19 pm
PRN
Issue of Equity
02 Jul 2015 5:01 pm
PRN
Total Voting Rights
  5:00 pm
PRN
Issue of Equity
01 Jul 2015 3:45 pm
PRN
Total Voting Rights
23 Jun 2015 4:15 pm
PRN
Director/PDMR Shareholding
22 Jun 2015 3:28 pm
PRN
Doc re. Monthly summary as at 31 May 2015
05 Jun 2015 10:08 am
PRN
Total Voting Rights
21 May 2015 11:42 am
PRN
Director/PDMR Shareholding
  11:41 am
PRN
Director/PDMR Shareholding
20 May 2015 2:36 pm
PRN
Director/PDMR Shareholding
  2:35 pm
PRN
Director/PDMR Shareholding
  11:27 am
PRN
Result of General Meeting
19 May 2015 3:13 pm
PRN
Doc re Monthly Summary as at 30 April 2015
05 May 2015 4:48 pm
PRN
Total Voting Rights
  4:48 pm
PRN
Transaction in Own Shares
01 May 2015 3:15 pm
PRN
Total Voting Rights
23 Apr 2015 2:21 pm
PRN
Half-yearly Report
  2:17 pm
PRN
Statement re Publication of Circular
20 Apr 2015 5:10 pm
PRN
Doc re. Monthly summary as at 31 March 2015
02 Apr 2015 10:45 am
PRN
Total Voting Rights
01 Apr 2015 12:25 pm
PRN
Total Voting Rights
  12:23 pm
PRN
Transaction in Own Shares
23 Mar 2015 3:54 pm
PRN
Doc re. Monthly summary as at 28 February 2015
18 Mar 2015 12:36 pm
PRN
Director/PDMR Shareholding
17 Mar 2015 12:26 pm
PRN
Blocklisting - Interim Review
02 Mar 2015 3:33 pm
PRN
Total Voting Rights
  11:19 am
PRN
Compliance with Model Code
27 Feb 2015 3:58 pm
PRN
Director/PDMR Shareholding
  2:23 pm
PRN
Holding(s) in Company
19 Feb 2015 5:00 pm
PRN
Total Voting Rights
  4:59 pm
PRN
Transaction in Own Shares
18 Feb 2015 4:36 pm
PRN
Doc re. Monthly summary as at 31 January 2015
  3:27 pm
PRN
Director/PDMR Shareholding
13 Feb 2015 3:30 pm
PRN
Annual Report Clarification Statement
12 Feb 2015 10:15 am
PRN
Holding(s) in Company
09 Feb 2015 12:58 pm
PRN
Blocklisting - Interim Review
  12:55 pm
PRN
Blocklisting - Interim Review
02 Feb 2015 3:15 pm
PRN
Total Voting Rights
26 Jan 2015 2:16 pm
PRN
Holding(s) in Company
23 Jan 2015 12:45 pm
PRN
Director/PDMR Shareholding
20 Jan 2015 3:56 pm
PRN
Doc re. Monthly summary as at 31 December 2014
13 Jan 2015 2:47 pm
PRN
Director/PDMR Shareholding
02 Jan 2015 1:09 pm
PRN
Total Voting Rights
31 Dec 2014 1:22 pm
PRN
Total Voting Rights
  1:20 pm
PRN
Transaction in Own Shares
18 Dec 2014 3:31 pm
PRN
Doc re. Monthly summary as at 30 November 2014
  10:33 am
PRN
Director/PDMR Shareholding
17 Dec 2014 4:19 pm
PRN
Holding(s) in Company
16 Dec 2014 4:57 pm
PRN
Total Voting Rights
  4:46 pm
PRN
Transaction in Own Shares
  4:08 pm
PRN
Director/PDMR Shareholding
  4:07 pm
PRN
Director/PDMR Shareholding
10 Dec 2014 3:31 pm
PRN
Result of AGM
09 Dec 2014 6:03 pm
PRN
Total Voting Rights
  6:01 pm
PRN
Transaction in Own Shares
01 Dec 2014 2:10 pm
PRN
Total Voting Rights
21 Nov 2014 11:53 am
PRN
Doc re. Monthly summary as at 31 October 2014
20 Nov 2014 4:52 pm
PRN
Holding(s) in Company
  11:29 am
PRN
Director/PDMR Shareholding
19 Nov 2014 4:18 pm
PRN
Holding(s) in Company
18 Nov 2014 2:27 pm
PRN
Holding(s) in Company
17 Nov 2014 5:46 pm
PRN
Total Voting Rights
  5:42 pm
PRN
Transaction in Own Shares
04 Nov 2014 4:37 pm
PRN
Total Voting Rights
03 Nov 2014 7:30 am
PRN
Annual Financial Report
20 Oct 2014 5:06 pm
PRN
Holding(s) in Company
16 Oct 2014 2:12 pm
PRN
Monthly Summary as at 30 September 2014
15 Oct 2014 4:06 pm
PRN
Total Voting Rights
  4:03 pm
PRN
Transaction in Own Shares
02 Oct 2014 3:42 pm
PRN
Total Voting Rights
25 Sep 2014 5:09 pm
PRN
Total Voting Rights
  5:03 pm
PRN
Transaction in Own Shares
24 Sep 2014 9:53 am
PRN
Doc re. Monthly summary as at 31 August 2014
23 Sep 2014 5:50 pm
PRN
Total Voting Rights
  5:49 pm
PRN
Transaction in Own Shares
17 Sep 2014 10:03 am
PRN
Blocklisting - Interim Review
12 Sep 2014 4:54 pm
PRN
Transaction in Own Shares
01 Sep 2014 3:51 pm
PRN
Total Voting Rights
  11:33 am
PRN
Compliance with Model Code
15 Aug 2014 9:34 am
PRN
Doc re. Monthly summary as at 31 July 2014
11 Aug 2014 1:37 pm
PRN
Blocklisting - Interim Review
04 Aug 2014 11:37 am
PRN
Total Voting Rights
23 Jul 2014 4:16 pm
PRN
Doc re. Monthly summary as at 30 June 2014
21 Jul 2014 3:59 pm
PRN
Doc re. AIFM - Material Contracts
18 Jul 2014 12:35 pm
PRN
Blocklisting - Interim Review
16 Jul 2014 5:01 pm
PRN
Total Voting Rights
  5:00 pm
PRN
Transaction in Own Shares
  1:54 pm
PRN
Interim Management Statement
11 Jul 2014 4:52 pm
PRN
Doc re. Monthly summary as at 31 May 2014
08 Jul 2014 4:54 pm
PRN
Blocklisting - Interim Review
02 Jul 2014 3:34 pm
PRN
Total Voting Rights
20 Jun 2014 4:27 pm
PRN
Total Voting Rights
  4:25 pm
PRN
Transaction in Own Shares
09 Jun 2014 4:35 pm
PRN
Doc re. Monthly summary as at 30 April 2014
03 Jun 2014 4:13 pm
PRN
Total Voting Rights
02 Jun 2014 4:55 pm
PRN
Portfolio Update
09 May 2014 12:43 pm
PRN
Half-yearly Report
07 May 2014 11:19 am
PRN
Doc re. Monthly summary as at 31 March 2014
01 May 2014 10:30 am
PRN
Total Voting Rights
24 Apr 2014 3:52 pm
PRN
Half-yearly Report
02 Apr 2014 12:53 pm
PRN
Holding(s) in Company
01 Apr 2014 11:45 am
PRN
Total Voting Rights
27 Mar 2014 11:46 am
PRN
Doc re. Monthly summary as at 28 February 2014
25 Mar 2014 2:18 pm
PRN
Blocklisting - Interim Review
13 Mar 2014 3:13 pm
PRN
Director/PDMR Shareholding
07 Mar 2014 4:01 pm
PRN
Portfolio Update
06 Mar 2014 4:39 pm
PRN
Director/PDMR Shareholding
04 Mar 2014 10:39 am
PRN
Total Voting Rights
03 Mar 2014 4:51 pm
PRN
Compliance with Model Code
25 Feb 2014 4:27 pm
PRN
Doc re. Monthly summary as at 31 January 2014
19 Feb 2014 11:58 am
PRN
Blocklisting - Interim Review
03 Feb 2014 10:56 am
PRN
Total Voting Rights
30 Jan 2014 2:34 pm
PRN
Doc re. Monthly summary as at 31 December 2013
27 Jan 2014 4:31 pm
PRN
Holding(s) in Company
22 Jan 2014 12:00 pm
PRN
Blocklisting - Interim Review
17 Jan 2014 12:41 pm
PRN
Holding(s) in Company
16 Jan 2014 3:01 pm
PRN
Holding(s) in Company
15 Jan 2014 4:50 pm
PRN
Interim Management Statement
10 Jan 2014 3:32 pm
PRN
Director/PDMR Shareholding
09 Jan 2014 10:57 am
PRN
Blocklisting - Interim Review
06 Jan 2014 3:21 pm
PRN
Doc re. Monthly summary as at 30 November 2013
02 Jan 2014 3:28 pm
PRN
Total Voting Rights
31 Dec 2013 10:24 am
PRN
Suitability for Retail Distribution
20 Dec 2013 11:26 am
PRN
Director/PDMR Shareholding
  11:24 am
PRN
Director/PDMR Shareholding
19 Dec 2013 10:01 am
PRN
Holding(s) in Company
12 Dec 2013 3:04 pm
PRN
Result of AGM
04 Dec 2013 2:47 pm
PRN
Total Voting Rights
  10:55 am
PRN
Portfolio Update
21 Nov 2013 4:18 pm
PRN
Doc re. Monthly summary as at 31 October 2013
12 Nov 2013 1:44 pm
PRN
Annual Financial Report
04 Nov 2013 4:14 pm
PRN
Director/PDMR Shareholding
  3:13 pm
PRN
Total Voting Rights
  12:26 pm
PRN
Final Results
30 Oct 2013 10:40 am
PRN
Doc re. Monthly summary as at 30 September 2013
04 Oct 2013 11:50 am
PRN
Blocklisting - Interim Review
  11:14 am
PRN
Blocklisting - Interim Review
02 Oct 2013 2:59 pm
PRN
Total Voting Rights
30 Sep 2013 2:39 pm
PRN
Doc re. Monthly summary as at 31 August 2013
16 Sep 2013 4:28 pm
PRN
Director Declaration
02 Sep 2013 3:58 pm
PRN
Total Voting Rights
  11:46 am
PRN
Compliance with Model Code
22 Aug 2013 3:28 pm
PRN
Doc re. Monthly Summary as at 31 July 2013
20 Aug 2013 4:13 pm
PRN
Director/PDMR Shareholding
12 Aug 2013 2:17 pm
PRN
Blocklisting - Interim Review
01 Aug 2013 3:32 pm
PRN
Total Voting Rights
26 Jul 2013 4:09 pm
PRN
Doc re. Monthly summary as at 30 June 2013
19 Jul 2013 11:33 am
PRN
Interim Management Statement
05 Jul 2013 1:59 pm
PRN
Blocklisting - Interim Review
03 Jul 2013 11:09 am
PRN
Holding(s) in Company
01 Jul 2013 2:44 pm
PRN
Total Voting Rights
27 Jun 2013 4:13 pm
PRN
Doc re. Monthly summary as at 31 May 2013
07 Jun 2013 12:05 pm
PRN
Total Voting Rights
24 May 2013 4:55 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
  4:21 pm
PRN
Doc re. Monthly summary as at 30 April 2013
23 May 2013 1:20 pm
PRN
Total Voting Rights
  1:17 pm
PRN
Transaction in Own Shares
21 May 2013 2:27 pm
PRN
Holding(s) in Company
20 May 2013 4:06 pm
PRN
Holding(s) in Company
17 May 2013 4:36 pm
PRN
Total Voting Rights
  4:35 pm
PRN
Transaction in Own Shares
01 May 2013 12:00 pm
PRN
Total Voting Rights
26 Apr 2013 11:23 am
PRN
Half-yearly Report
23 Apr 2013 2:22 pm
PRN
Doc re. Monthly summary as at 31 March 2013
12 Apr 2013 4:54 pm
PRN
Half-yearly Report
02 Apr 2013 4:09 pm
PRN
Total Voting Rights
22 Mar 2013 1:05 pm
PRN
Doc re. Monthly summary as at 28 February 2013
18 Mar 2013 3:58 pm
PRN
Blocklisting - Interim Review
01 Mar 2013 12:12 pm
PRN
Compliance with Model Code
  11:36 am
PRN
Total Voting Rights
28 Feb 2013 1:05 pm
PRN
Holding(s) in Company
25 Feb 2013 11:26 am
PRN
Holding(s) in Company
20 Feb 2013 3:25 pm
PRN
Doc re. Monthly summary as at 31 January 2013
14 Feb 2013 4:28 pm
PRN
Total Voting Rights
  4:28 pm
PRN
Transaction in Own Shares
08 Feb 2013 3:24 pm
PRN
Blocklisting - Interim Review
01 Feb 2013 1:07 pm
PRN
Director/PDMR Shareholding
23 Jan 2013 2:53 pm
PRN
Doc re. Monthly summary as at 31 December 2012
11 Jan 2013 11:46 am
PRN
Blocklisting - Interim Review
10 Jan 2013 4:51 pm
PRN
Blocklisting - Interim Review
09 Jan 2013 2:52 pm
PRN
Interim Management Statement
02 Jan 2013 4:14 pm
PRN
Total Voting Rights
21 Dec 2012 12:10 pm
PRN
Doc re. Monthly summary as at 30 November 2012
19 Dec 2012 11:33 am
PRN
Holding(s) in Company
14 Dec 2012 10:23 am
PRN
Result of AGM
13 Dec 2012 2:36 pm
PRN
AGM Statement
05 Dec 2012 11:38 am
PRN
Correction - Director/PDMR Shareholding
  11:27 am
PRN
Director/PDMR Shareholding
03 Dec 2012 3:55 pm
PRN
Total Voting Rights
28 Nov 2012 11:25 am
PRN
Doc re. Monthly summary as at 31 October 2012
13 Nov 2012 4:33 pm
PRN
Annual Financial Report
  3:18 pm
PRN
Holding(s) in Company
08 Nov 2012 5:19 pm
PRN
Director Declaration
07 Nov 2012 2:38 pm
PRN
Final Results
01 Nov 2012 1:12 pm
PRN
Total Voting Rights
19 Oct 2012 4:30 pm
PRN
Doc re. Monthly summary as at 30 September 2012
01 Oct 2012 3:01 pm
PRN
Total Voting Rights
20 Sep 2012 11:11 am
PRN
Doc re. Monthly summary as at 31 August 2012
17 Sep 2012 3:54 pm
PRN
Blocklisting - Interim Review
05 Sep 2012 10:48 am
PRN
Portfolio Update
03 Sep 2012 3:21 pm
PRN
Total Voting Rights
  11:50 am
PRN
Compliance with Model Code
29 Aug 2012 4:14 pm
PRN
Total Voting Rights
  4:06 pm
PRN
Transaction in Own Shares
20 Aug 2012 4:02 pm
PRN
Total Voting Rights
  4:01 pm
PRN
Transaction in Own Shares
  3:02 pm
PRN
Doc re. Monthly summary as at 31 July 2012
08 Aug 2012 11:45 am
PRN
Blocklisting - Interim Review
03 Aug 2012 4:54 pm
PRN
Total Voting Rights
  4:54 pm
PRN
Transaction in Own Shares
01 Aug 2012 4:32 pm
PRN
Total Voting Rights
  4:31 pm
PRN
Transaction in Own Shares
  11:57 am
PRN
Total Voting Rights
31 Jul 2012 4:36 pm
PRN
Total Voting Rights
  4:35 pm
PRN
Transaction in Own Shares
27 Jul 2012 4:40 pm
PRN
Total Voting Rights
  4:39 pm
PRN
Transaction in Own Shares
24 Jul 2012 4:00 pm
PRN
Total Voting Rights
  3:59 pm
PRN
Transaction in Own Shares
19 Jul 2012 1:00 pm
PRN
Doc re. Monthly summary as at 30 June 2012
17 Jul 2012 4:44 pm
PRN
Total Voting Rights
  4:42 pm
PRN
Transaction in Own Shares
11 Jul 2012 4:04 pm
PRN
Blocklisting - Interim Review
10 Jul 2012 11:54 am
PRN
Interim Management Statement
09 Jul 2012 8:41 am
PRN
Change of Portfolio Manager
05 Jul 2012 11:44 am
PRN
Blocklisting - Interim Review
02 Jul 2012 2:12 pm
PRN
Total Voting Rights
21 Jun 2012 10:16 am
PRN
Doc re. Monthly summary as at 31 May 2012
06 Jun 2012 10:14 am
PRN
Portfolio Update
01 Jun 2012 2:45 pm
PRN
Total Voting Rights
17 May 2012 12:48 pm
PRN
Doc re. Monthly summary as at 30 April 2012
08 May 2012 4:40 pm
PRN
Correction : Total Voting Rights
  4:21 pm
PRN
Transaction in Own Shares
03 May 2012 9:47 am
PRN
Half-yearly Report
01 May 2012 11:44 am
PRN
Total Voting Rights
24 Apr 2012 4:19 pm
PRN
Doc re. Monthly summary as at 31 March 2012
20 Apr 2012 10:21 am
PRN
Half-yearly Report
12 Apr 2012 4:44 pm
PRN
Total Voting Rights
  4:42 pm
PRN
Transaction in Own Shares
02 Apr 2012 3:06 pm
PRN
Total Voting Rights
30 Mar 2012 4:59 pm
PRN
Total Voting Rights
  4:56 pm
PRN
Transaction in Own Shares
23 Mar 2012 10:42 am
PRN
Holding(s) in Company
22 Mar 2012 11:35 am
PRN
Doc re. Monthly summary as at 29 February 2012
19 Mar 2012 3:35 pm
PRN
Blocklisting - Interim Review
07 Mar 2012 11:27 am
PRN
Portfolio Update
01 Mar 2012 3:00 pm
PRN
Total Voting Rights
  2:11 pm
PRN
Compliance with Model Code
29 Feb 2012 4:54 pm
PRN
Total Voting Rights
  4:51 pm
PRN
Transaction in Own Shares
20 Feb 2012 4:52 pm
PRN
Doc re. Monthly summary as at 31 January 2012
17 Feb 2012 5:01 pm
PRN
Total Voting Rights
  4:51 pm
PRN
Transaction in Own Shares
10 Feb 2012 3:44 pm
PRN
Total Voting Rights
  3:43 pm
PRN
Transaction in Own Shares
08 Feb 2012 4:22 pm
PRN
Blocklisting - Interim Review
07 Feb 2012 4:16 pm
PRN
Total Voting Rights
  4:14 pm
PRN
Transaction in Own Shares
03 Feb 2012 4:58 pm
PRN
Total Voting Rights
  4:57 pm
PRN
Transaction in Own Shares
01 Feb 2012 4:55 pm
PRN
Total Voting Rights
19 Jan 2012 3:33 pm
PRN
Director Declaration
18 Jan 2012 12:55 pm
PRN
Doc re. Monthly summary as at 31 December 2011
16 Jan 2012 3:26 pm
PRN
Interim Management Statement
10 Jan 2012 4:02 pm
PRN
Blocklisting - Interim Review
06 Jan 2012 4:55 pm
PRN
Total Voting Rights
  4:54 pm
PRN
Transaction in Own Shares
  10:59 am
PRN
Holding(s) in Company
  10:35 am
PRN
Blocklisting - Interim Review
03 Jan 2012 3:38 pm
PRN
Total Voting Rights
30 Dec 2011 1:20 pm
PRN
Total Voting Rights
  1:18 pm
PRN
Transaction in Own Shares
22 Dec 2011 4:56 pm
PRN
Holding(s) in Company
21 Dec 2011 12:31 pm
PRN
Doc re. Monthly summary as at 30 November 2011
20 Dec 2011 11:43 am
PRN
Director/PDMR Shareholding
15 Dec 2011 2:57 pm
PRN
Doc re. Resolutions passed at AGM
  12:50 pm
PRN
Result of AGM
07 Dec 2011 4:54 pm
PRN
Total Voting Rights
  4:44 pm
PRN
Transaction in Own Shares
02 Dec 2011 10:26 am
PRN
Portfolio Update
01 Dec 2011 2:26 pm
PRN
Total Voting Rights
29 Nov 2011 4:54 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Transaction in Own Shares
23 Nov 2011 4:52 pm
PRN
Total Voting Rights
  4:52 pm
PRN
Transaction in Own Shares
17 Nov 2011 11:31 am
PRN
Doc re. Monthly summary as at 31 October 2011
14 Nov 2011 12:55 pm
PRN
Annual Financial Report
11 Nov 2011 10:20 am
PRN
Annual Information Update
09 Nov 2011 4:31 pm
PRN
Total Voting Rights
  4:30 pm
PRN
Transaction in Own Shares
07 Nov 2011 2:49 pm
PRN
Final Results
01 Nov 2011 4:10 pm
PRN
Total Voting Rights
28 Oct 2011 4:47 pm
PRN
Total Voting Rights
  4:46 pm
PRN
Transaction in Own Shares
24 Oct 2011 5:03 pm
PRN
Total Voting Rights
  5:01 pm
PRN
Transaction in Own Shares
19 Oct 2011 11:25 am
PRN
Doc re. Monthly summary as at 30 September 2011
17 Oct 2011 4:57 pm
PRN
Total Voting Rights
  4:56 pm
PRN
Transaction in Own Shares
03 Oct 2011 3:27 pm
PRN
Total Voting Rights
27 Sep 2011 5:01 pm
PRN
Total Voting Rights
  4:59 pm
PRN
Transaction in Own Shares
  4:39 pm
PRN
Holding(s) in Company
22 Sep 2011 11:39 am
PRN
Doc re. Monthly Summary as at 31 August 2011
21 Sep 2011 2:45 pm
PRN
Holding(s) in Company
20 Sep 2011 10:11 am
PRN
Holding(s) in Company
13 Sep 2011 4:55 pm
PRN
Total Voting Rights
  4:53 pm
PRN
Transaction in Own Shares
12 Sep 2011 4:52 pm
PRN
Holding(s) in Company
06 Sep 2011 4:13 pm
PRN
Portfolio Update
01 Sep 2011 2:17 pm
PRN
Compliance with Model Code
  11:58 am
PRN
Total Voting Rights
31 Aug 2011 3:25 pm
PRN
Holding(s) in Company
17 Aug 2011 4:02 pm
PRN
Holding(s) in Company
16 Aug 2011 3:06 pm
PRN
Director/PDMR Shareholding
  11:13 am
PRN
Doc re Monthly summary as at 31 July 2011
15 Aug 2011 12:40 pm
PRN
Holding(s) in Company
08 Aug 2011 11:23 am
PRN
Blocklisting - Interim Review
01 Aug 2011 2:24 pm
PRN
Total Voting Rights
21 Jul 2011 11:02 am
PRN
Doc re. Monthly summary as at 30 June 2011
13 Jul 2011 3:30 pm
PRN
Interim Management Statement
11 Jul 2011 4:49 pm
PRN
Blocklisting - Interim Review
05 Jul 2011 2:36 pm
PRN
Blocklisting - Interim Review
01 Jul 2011 10:53 am
PRN
Total Voting Rights
17 Jun 2011 9:35 am
PRN
Doc re. Monthly summary as at 31 May 2011
06 Jun 2011 2:59 pm
PRN
Portfolio Update
01 Jun 2011 11:28 am
PRN
Total Voting Rights
25 May 2011 3:13 pm
PRN
Doc re. Monthly Summary as at 30 April 2011
20 May 2011 4:16 pm
PRN
Total Voting Rights
  4:14 pm
PRN
Transaction in Own Shares
16 May 2011 5:40 pm
PRN
Total Voting Rights
  5:37 pm
PRN
Transaction in Own Shares
13 May 2011 4:15 pm
PRN
Total Voting Rights
  4:13 pm
PRN
Transaction in Own Shares
05 May 2011 3:22 pm
PRN
Half-yearly Report
04 May 2011 4:15 pm
PRN
Total Voting Rights
  4:14 pm
PRN
Transaction in Own Shares
  11:41 am
PRN
Total Voting Rights
03 May 2011 10:17 am
PRN
Doc re. Monthly Summary as at 31 March 2011
20 Apr 2011 12:43 pm
PRN
Half-yearly Report
07 Apr 2011 4:34 pm
PRN
Total Voting Rights
  4:33 pm
PRN
Transaction in Own Shares
01 Apr 2011 2:52 pm
PRN
Total Voting Rights
23 Mar 2011 11:05 am
PRN
Doc re. Monthly summary as at 28 February 2011
17 Mar 2011 2:47 pm
PRN
Blocklisting - Interim Review
14 Mar 2011 4:43 pm
PRN
Total Voting Rights
  4:42 pm
PRN
Transaction in Own Shares
03 Mar 2011 11:57 am
PRN
Compliance with Model Code
02 Mar 2011 11:29 am
PRN
Portfolio Update
01 Mar 2011 2:40 pm
PRN
Total Voting Rights
22 Feb 2011 12:28 pm
PRN
Holding(s) in Company
21 Feb 2011 4:08 pm
PRN
Doc re Monthly Summary as at 31 January 2011
  12:36 pm
PRN
Director Declaration
15 Feb 2011 1:03 pm
PRN
Holding(s) in Company
08 Feb 2011 9:00 am
PRN
Blocklisting - Interim Review
01 Feb 2011 12:24 pm
PRN
Total Voting Rights
20 Jan 2011 2:48 pm
PRN
Doc re. Monthly Summary as at 31 December 2010
18 Jan 2011 11:48 am
PRN
Interim Management Statement
13 Jan 2011 5:09 pm
PRN
Director/PDMR Shareholding
10 Jan 2011 11:54 am
PRN
Blocklisting - Interim Review
05 Jan 2011 10:45 am
PRN
Director/PDMR Shareholding
  10:45 am
PRN
Blocklisting - Interim Review
04 Jan 2011 4:09 pm
PRN
Total Voting Rights
29 Dec 2010 4:35 pm
PRN
Holding(s) in Company
22 Dec 2010 2:47 pm
PRN
Doc re. Monthly summary as at 30 November 2010
17 Dec 2010 1:55 pm
PRN
Director Declaration
16 Dec 2010 3:22 pm
PRN
Resolutions passed at AGM
15 Dec 2010 4:11 pm
PRN
Result of AGM
03 Dec 2010 10:52 am
PRN
Portfolio Update
01 Dec 2010 1:04 pm
PRN
Total Voting Rights
29 Nov 2010 10:46 am
PRN
Document re. Monthly summary as at 31 October 2010
12 Nov 2010 3:48 pm
PRN
Annual Financial Report and proxy form
11 Nov 2010 2:01 pm
PRN
Annual Information Update
08 Nov 2010 2:53 pm
PRN
Final Results
01 Nov 2010 11:10 am
PRN
Total Voting Rights
28 Oct 2010 9:29 am
PRN
Holding(s) in Company
27 Oct 2010 10:06 am
PRN
Directorate Change
21 Oct 2010 4:48 pm
PRN
Doc re: Monthly Summary as at 30 September 2010
01 Oct 2010 10:15 am
PRN
Total Voting Rights
29 Sep 2010 10:48 am
PRN
Document re. Monthly summary as at 31 August 2010
17 Sep 2010 2:53 pm
PRN
Blocklisting - Interim Review
01 Sep 2010 3:16 pm
PRN
Total Voting Rights
  2:21 pm
PRN
Portfolio Update
  1:11 pm
PRN
Compliance with Model Code
27 Aug 2010 11:41 am
PRN
Director/PDMR Shareholding
  11:41 am
PRN
Director/PDMR Shareholding
26 Aug 2010 10:21 am
PRN
Document re. Monthly summary as at 31 July 2010
09 Aug 2010 10:08 am
PRN
Blocklisting - Interim Review
02 Aug 2010 3:49 pm
PRN
Total Voting Rights
23 Jul 2010 3:02 pm
PRN
Document re. Monthly summary as at 30 June 2010
13 Jul 2010 9:09 am
PRN
Directorate Change
12 Jul 2010 3:10 pm
PRN
Blocklisting - Interim Review
09 Jul 2010 11:15 am
PRN
Directorate Change
05 Jul 2010 10:33 am
PRN
Blocklisting - Interim Review
02 Jul 2010 2:38 pm
PRN
Total Voting Rights
30 Jun 2010 9:33 am
PRN
Document re. Monthly summary as at 31 May 2010
14 Jun 2010 8:10 am
PRN
Director/PDMR Shareholding
07 Jun 2010 3:32 pm
PRN
Portfolio Update
04 Jun 2010 9:36 am
PRN
Document re. Monthly summary as at 30 April 2010
01 Jun 2010 9:00 am
PRN
Total Voting Rights
11 May 2010 10:56 am
PRN
Holding(s) in Company
04 May 2010 2:15 pm
PRN
Total Voting Rights
28 Apr 2010 12:45 pm
PRN
Half-yearly Report
23 Apr 2010 8:00 am
PRN
Document re Monthly Summary as at 31 March 2010
21 Apr 2010 7:27 am
PRN
Directorate Change
19 Apr 2010 8:33 am
PRN
Directorate Change
16 Apr 2010 5:13 pm
PRN
Directorate Change
01 Apr 2010 10:35 am
PRN
Total Voting Rights
25 Mar 2010 10:42 am
PRN
Document re. Monthly summary as at 28 February ...
18 Mar 2010 9:35 am
PRN
Blocklisting - Interim Review
16 Mar 2010 5:12 pm
PRN
Holding(s) in Company
05 Mar 2010 9:48 am
PRN
Portfolio Update
01 Mar 2010 3:17 pm
PRN
Compliance with Model Code
  10:05 am
PRN
Total Voting Rights
24 Feb 2010 10:15 am
PRN
Document re. Monthly summary as at 31 January 2010
08 Feb 2010 9:00 am
PRN
Blocklisting - Interim Review
01 Feb 2010 4:26 pm
PRN
Total Voting Rights
27 Jan 2010 5:32 pm
PRN
Statement re Repayment of Loan
22 Jan 2010 9:00 am
PRN
Document Re. Monthly Summary as at 31 December ...
15 Jan 2010 3:56 pm
PRN
Interim Management Statement
11 Jan 2010 5:04 pm
PRN
Blocklisting - Interim Review
05 Jan 2010 2:12 pm
PRN
Total Voting Rights
  2:05 pm
PRN
Blocklisting - Interim Review
29 Dec 2009 3:59 pm
PRN
Holding(s) in Company
  10:28 am
PRN
Document Re. Monthly Summary as at 30 November ...
  10:01 am
PRN
Director/PDMR Shareholding
16 Dec 2009 4:03 pm
PRN
Doc re Resolutions passed at the AGM
  4:01 pm
PRN
AGM Statement
15 Dec 2009 4:59 pm
PRN
Holding(s) in Company
  7:00 am
PRN
Annual Information Update
03 Dec 2009 10:26 am
PRN
Holding(s) in Company
01 Dec 2009 2:24 pm
PRN
Total Voting Rights
26 Nov 2009 4:25 pm
PRN
Document re. Monthly summary as at 31 October 2009
24 Nov 2009 3:24 pm
PRN
Holding(s) in Company
13 Nov 2009 10:40 am
PRN
Annual Financial Report
06 Nov 2009 9:54 am
PRN
Total Voting Rights
04 Nov 2009 4:00 pm
PRN
Dividend Declaration
  3:11 pm
PRN
Final Results
03 Nov 2009 4:45 pm
PRN
Doc re Monthly Summary as at 30 September 2009
02 Nov 2009 4:28 pm
PRN
Holding(s) in Company
01 Oct 2009 3:32 pm
PRN
Total Voting Rights
23 Sep 2009 2:42 pm
PRN
Doc re Monthly Summary as at 31 August 2009
17 Sep 2009 3:45 pm
PRN
Blocklisting - Interim Review
08 Sep 2009 3:48 pm
PRN
Amended Announcement - Portfolio Update
07 Sep 2009 3:20 pm
PRN
Portfolio Update
01 Sep 2009 12:48 pm
PRN
Compliance with Model Code
  10:54 am
PRN
Total Voting Rights
10 Aug 2009 7:22 am
PRN
Blocklisting - Interim Review
03 Aug 2009 4:17 pm
PRN
Total Voting Rights
16 Jul 2009 3:13 pm
PRN
Document re. Monthly summary as at 30 June 2009
15 Jul 2009 11:22 am
PRN
Interim Management Statement
10 Jul 2009 12:10 pm
PRN
Blocklisting - Interim Review
06 Jul 2009 8:47 am
PRN
Blocklisting - Interim Review
03 Jul 2009 11:11 am
PRN
Portfolio Update
01 Jul 2009 3:15 pm
PRN
Total Voting Rights
26 Jun 2009 1:26 pm
PRN
Holding(s) in Company
  8:40 am
PRN
Holding(s) in Company
16 Jun 2009 3:18 pm
PRN
Document re. Monthly summary as at 31 May 2009
04 Jun 2009 3:20 pm
PRN
Portfolio Update
01 Jun 2009 11:18 am
PRN
Total Voting Rights
18 May 2009 2:59 pm
PRN
Document re. Monthly summary as at 30 April 2009
08 May 2009 10:05 am
PRN
Portfolio Update
06 May 2009 4:25 pm
PRN
Half-yearly Report
01 May 2009 11:05 am
PRN
Document re. Monthly Summary as at 31 March 2009
  11:00 am
PRN
Total Voting Rights
17 Apr 2009 4:09 pm
PRN
Half-yearly Report
03 Apr 2009 10:19 am
PRN
Portfolio Update
01 Apr 2009 12:05 pm
PRN
Total Voting Rights
17 Mar 2009 10:10 am
PRN
Document re. monthly summary as at 28 February ...
  9:20 am
PRN
Blocklisting - Interim Review
10 Mar 2009 10:57 am
PRN
Blocklisting - Interim Review
04 Mar 2009 9:38 am
PRN
Compliance with Model Code
  9:36 am
PRN
Portfolio Update
03 Mar 2009 11:49 am
PRN
Total Voting Rights
24 Feb 2009 3:15 pm
PRN
Monthly summary as at 31 January 2009
17 Feb 2009 4:45 pm
PRN
Transaction in Own Shares
09 Feb 2009 10:52 am
PRN
Blocklisting - Interim Review
03 Feb 2009 12:15 pm
PRN
Portfolio Update
02 Feb 2009 9:33 am
PRN
Total Voting Rights
20 Jan 2009 10:38 am
PRN
Doc re Monthly Summary as at 31 December 2008
19 Jan 2009 11:00 am
PRN
Director/PDMR Shareholding
12 Jan 2009 2:08 pm
PRN
Blocklisting - Interim Review
06 Jan 2009 11:28 am
PRN
Director/PDMR Shareholding
05 Jan 2009 2:48 pm
PRN
Portfolio Update
02 Jan 2009 11:35 am
PRN
Total Voting Rights
30 Dec 2008 1:06 pm
PRN
Application for blocklisting
  1:02 pm
PRN
Holding(s) in Company
23 Dec 2008 3:49 pm
PRN
Issue of Equity
19 Dec 2008 1:06 pm
PRN
Director/PDMR Shareholding
17 Dec 2008 9:26 am
PRN
AGM resolutions and revised Articles of Associa...
16 Dec 2008 10:07 am
PRN
Interim Management Statement
15 Dec 2008 10:53 am
PRN
Document re. Monthly summary as at 30 November ...
12 Dec 2008 2:47 pm
PRN
Result of AGM
02 Dec 2008 11:01 am
PRN
Portfolio Update - Exceptions
01 Dec 2008 1:26 pm
PRN
Total Voting Rights
19 Nov 2008 3:31 pm
PRN
Change of Corporate Broker
  11:33 am
PRN
Annual Information Update
18 Nov 2008 3:40 pm
PRN
Document re. Monthly Summary as at 31 October 2008
12 Nov 2008 3:02 pm
PRN
Further re Final Results
11 Nov 2008 3:18 pm
PRN
Annual Report and Proxy Form
05 Nov 2008 3:16 pm
PRN
Portfolio Update
03 Nov 2008 4:05 pm
PRN
Total Voting Rights
31 Oct 2008 4:28 pm
PRN
Final Results
20 Oct 2008 2:57 pm
PRN
Document re. Monthly Summary as at 30 September...
02 Oct 2008 12:48 pm
PRN
Portfolio Update
01 Oct 2008 4:09 pm
PRN
Total Voting Rights
18 Sep 2008 9:00 am
PRN
Monthly summary as at 31 August 2008
  8:43 am
PRN
Blocklisting - Interim Review
17 Sep 2008 9:35 am
PRN
Holding(s) in Company
11 Sep 2008 8:01 am
PRN
Blocklisting - Interim Review
02 Sep 2008 4:46 pm
PRN
Portfolio Update
01 Sep 2008 4:05 pm
PRN
Total Voting Rights
  12:47 pm
PRN
Compliance with Model Code
14 Aug 2008 10:10 am
PRN
Doc re monthly summary as at
11 Aug 2008 10:24 am
PRN
Blocklisting - Interim Review
06 Aug 2008 10:02 am
PRN
Portfolio Update - Exceptions
01 Aug 2008 1:22 pm
PRN
Total Voting Rights
18 Jul 2008 10:51 am
PRN
Doc re monthly summary as at 30 June 2008
15 Jul 2008 8:30 am
PRN
Doc re EGM resolution and Articles of Association
14 Jul 2008 3:42 pm
PRN
Interim Management Statement
11 Jul 2008 8:36 am
PRN
Result of EGM
  8:35 am
PRN
Blocklisting - Interim Review
04 Jul 2008 4:34 pm
PRN
Transaction in Own Shares
  2:53 pm
PRN
Further re EGM to be held on 10 July 2008
03 Jul 2008 3:13 pm
PRN
Portfolio Update
01 Jul 2008 3:08 pm
PRN
Total Voting Rights
12 Jun 2008 3:56 pm
PRN
Doc re monthly summary as at 31.5.08
04 Jun 2008 10:57 am
PRN
Portfolio Update --- Exceptions
03 Jun 2008 5:12 pm
PRN
Transaction in Own Shares
02 Jun 2008 2:55 pm
PRN
Total Voting Rights
29 May 2008 5:10 pm
PRN
Doc re monthly summary as at 30.4.08
27 May 2008 4:29 pm
PRN
Transaction in Own Shares
09 May 2008 5:05 pm
PRN
Transaction in Own Shares
08 May 2008 10:18 am
PRN
Half -Yearly Report and EGM Proxy form
02 May 2008 4:14 pm
PRN
Portfolio Update --- Exceptions
01 May 2008 3:32 pm
PRN
Total Voting Rights
30 Apr 2008 5:16 pm
PRN
Transaction in Own Shares
24 Apr 2008 5:27 pm
PRN
Transaction in Own Shares
  3:06 pm
PRN
Revolving Credit Facility
18 Apr 2008 2:44 pm
PRN
Half-yearly Report
  1:11 pm
PRN
Doc re Monthly Summary as at 31.3.08
01 Apr 2008 2:46 pm
PRN
Total Voting Rights
20 Mar 2008 12:21 pm
PRN
Doc re monthly summary as at 29.2.08
18 Mar 2008 8:53 am
PRN
Blocklisting - Interim Review
12 Mar 2008 11:51 am
PRN
Appointment of corporate broker
11 Mar 2008 2:45 pm
PRN
Blocklisting - Interim Review
10 Mar 2008 3:45 pm
PRN
Holding(s) in Company
04 Mar 2008 1:38 pm
PRN
Portfolio Update
03 Mar 2008 5:03 pm
PRN
Portfolio Update --- Exceptions
  3:03 pm
PRN
Total Voting Rights
  12:03 pm
PRN
Compliance with Model Code
13 Feb 2008 12:49 pm
PRN
Doc re monthly summary as at 31.1.08
11 Feb 2008 11:12 am
PRN
Blocklisting - Interim Review
08 Feb 2008 5:02 pm
PRN
Transaction in Own Shares
01 Feb 2008 3:36 pm
PRN
Total Voting Rights
31 Jan 2008 5:38 pm
PRN
Director/PDMR Shareholding
23 Jan 2008 4:14 pm
PRN
Doc re monthly summary as at 31.12.07
  1:45 pm
PRN
Transaction in Own Shares
17 Jan 2008 4:58 pm
PRN
Transaction in Own Shares
11 Jan 2008 11:17 am
PRN
Blocklisting - Interim Review
08 Jan 2008 5:00 pm
PRN
Transaction in Own Shares
02 Jan 2008 3:13 pm
PRN
Total Voting Rights
  11:50 am
PRN
Director/PDMR Shareholding
21 Dec 2007 4:01 pm
PRN
Director/PDMR Shareholding
  3:22 pm
PRN
Directorate Change
20 Dec 2007 4:36 pm
PRN
Doc re monthly summary as at 30.11.07
  10:30 am
PRN
Interim Management Statement
19 Dec 2007 5:12 pm
PRN
Transaction in Own Shares
18 Dec 2007 9:00 am
PRN
AGM resolutions
13 Dec 2007 3:03 pm
PRN
Result of AGM
11 Dec 2007 5:03 pm
PRN
Transaction in Own Shares
04 Dec 2007 3:18 pm
PRN
Portfolio Update
03 Dec 2007 5:15 pm
PRN
Total Voting Rights
20 Nov 2007 5:11 pm
PRN
Transaction in Own Shares
19 Nov 2007 1:40 pm
PRN
Doc re monthly summary as at 31.10.07
16 Nov 2007 4:41 pm
PRN
Transaction in Own Shares
15 Nov 2007 1:40 pm
PRN
Annual Information Update
  10:24 am
PRN
Annual Report and Accounts and proxy form
09 Nov 2007 4:08 pm
PRN
Transaction in Own Shares - correction
  3:40 pm
PRN
Transaction in Own Shares
07 Nov 2007 4:48 pm
PRN
Transaction in Own Shares
02 Nov 2007 4:20 pm
PRN
Final Results
01 Nov 2007 5:34 pm
PRN
Transaction in Own Shares
  2:13 pm
PRN
Total Voting Rights
30 Oct 2007 5:13 pm
PRN
Transaction in Own Shares
26 Oct 2007 3:25 pm
PRN
Doc re monthly summary as at 30.9.07
25 Oct 2007 5:12 pm
PRN
Transaction in Own Shares
24 Oct 2007 5:05 pm
PRN
Transaction in Own Shares
23 Oct 2007 5:33 pm
PRN
Transaction in Own Shares
19 Oct 2007 3:01 pm
PRN
Transaction in Own Shares
17 Oct 2007 5:23 pm
PRN
Transaction in Own Shares
16 Oct 2007 3:27 pm
PRN
Doc re Monthly Summary as at 31.8.07
09 Oct 2007 4:51 pm
PRN
Transaction in Own Shares
08 Oct 2007 4:16 pm
PRN
Holding(s) in Company
02 Oct 2007 5:06 pm
PRN
Transaction in Own Shares
  9:21 am
PRN
Listing Rule 9.6.14(1)
01 Oct 2007 5:24 pm
PRN
Total Voting Rights
28 Sep 2007 4:39 pm
PRN
Transaction in Own Shares
27 Sep 2007 4:46 pm
PRN
Transaction in Own Shares
25 Sep 2007 4:52 pm
PRN
Transaction in Own Shares
19 Sep 2007 4:57 pm
PRN
Transaction in Own Shares
18 Sep 2007 2:45 pm
PRN
Blocklisting - Interim Review
11 Sep 2007 11:44 am
PRN
Blocklisting - Interim Review
07 Sep 2007 4:44 pm
PRN
Transaction in Own Shares
04 Sep 2007 4:19 pm
PRN
Portfolio Update
03 Sep 2007 1:50 pm
PRN
Total Voting Rights
30 Aug 2007 4:37 pm
PRN
Transaction in Own Shares
28 Aug 2007 1:22 pm
PRN
Doc re monthly summary as at 31.7.07
17 Aug 2007 4:59 pm
PRN
Transaction in Own Shares
14 Aug 2007 10:57 am
PRN
Transaction in Own Shares - correction
13 Aug 2007 4:55 pm
PRN
Transaction in Own Shares
09 Aug 2007 4:58 pm
PRN
Transaction in Own Shares
08 Aug 2007 9:15 am
PRN
Blocklisting - Interim Review - correction
  8:19 am
PRN
Transaction in Own Shares
07 Aug 2007 5:07 pm
PRN
Transaction in Own Shares
06 Aug 2007 8:41 am
PRN
Transaction in Own Shares - amended announcement
03 Aug 2007 5:02 pm
PRN
Transaction in Own Shares
01 Aug 2007 5:21 pm
PRN
Transaction in Own Shares
  9:40 am
PRN
Total Voting Rights
31 Jul 2007 5:09 pm
PRN
Transaction in Own Shares
30 Jul 2007 5:13 pm
PRN
Transaction in Own Shares
27 Jul 2007 8:09 am
PRN
Transaction in Own Shares
24 Jul 2007 5:45 pm
PRN
Doc re monthly summary as at 30.6.07
  5:31 pm
PRN
Transaction in Own Shares
23 Jul 2007 5:38 pm
PRN
Holding(s) in Company
20 Jul 2007 2:59 pm
PRN
Holding(s) in Company
10 Jul 2007 5:27 pm
PRN
Transaction in Own Shares
  9:41 am
PRN
Blocklisting - Interim Review
09 Jul 2007 5:34 pm
PRN
Transaction in Own Shares
05 Jul 2007 5:06 pm
PRN
Transaction in Own Shares
03 Jul 2007 1:40 pm
PRN
Portfolio Update - exceptions
  1:36 pm
PRN
Total Voting Rights
  1:28 pm
PRN
Transaction in Own Shares
29 Jun 2007 5:18 pm
PRN
Transaction in Own Shares
  10:09 am
PRN
Transaction in Own Shares
27 Jun 2007 4:51 pm
PRN
Holding(s) in Company
  4:48 pm
PRN
Transaction in Own Shares
26 Jun 2007 5:00 pm
PRN
Transaction in Own Shares
25 Jun 2007 9:55 am
PRN
Transaction in Own Shares
21 Jun 2007 4:59 pm
PRN
Transaction in Own Shares
19 Jun 2007 5:14 pm
PRN
Doc re monthly summary as at 31.5.07
18 Jun 2007 4:44 pm
PRN
Transaction in Own Shares
14 Jun 2007 5:02 pm
PRN
Transaction in Own Shares
12 Jun 2007 4:53 pm
PRN
Transaction in Own Shares
04 Jun 2007 5:07 pm
PRN
Transaction in Own Shares
  3:32 pm
PRN
Portfolio Update --- Exceptions
  2:38 pm
PRN
Portfolio Update
01 Jun 2007 2:40 pm
PRN
Total Voting Rights
  2:24 pm
PRN
Transaction in Own Shares
30 May 2007 5:18 pm
PRN
Transaction in Own Shares
29 May 2007 5:25 pm
PRN
Transaction in Own Shares
  10:26 am
PRN
Half-yearly report to 28 February 2007
23 May 2007 12:47 pm
PRN
Holding(s) in Company
22 May 2007 5:16 pm
PRN
Transaction in Own Shares
  2:01 pm
PRN
Holding(s) in Company
21 May 2007 5:15 pm
PRN
Transaction in Own Shares
18 May 2007 5:02 pm
PRN
Transaction in Own Shares
17 May 2007 5:17 pm
PRN
Doc re monthly summary as at 30.4.07
15 May 2007 4:42 pm
PRN
Half-yearly Report
  9:00 am
PRN
Change of portfolio manager
08 May 2007 4:46 pm
PRN
Transaction in Own Shares
02 May 2007 2:51 pm
PRN
Portfolio Update --- Exceptions
01 May 2007 11:22 am
PRN
Total Voting Rights
30 Apr 2007 4:38 pm
PRN
Transaction in Own Shares
23 Apr 2007 10:41 am
PRN
Doc re Monthly Summary as at 31.3.07
20 Apr 2007 4:51 pm
PRN
Transaction in Own Shares
18 Apr 2007 5:11 pm
PRN
Transaction in Own Shares
13 Apr 2007 5:03 pm
PRN
Transaction in Own Shares
  9:15 am
PRN
Transaction in Own Shares
11 Apr 2007 5:31 pm
PRN
Transaction in Own Shares
10 Apr 2007 5:34 pm
PRN
Transaction in Own Shares
04 Apr 2007 5:40 pm
PRN
Transaction in Own Shares
03 Apr 2007 4:55 pm
PRN
Transaction in Own Shares
  2:37 pm
PRN
Portfolio Update --- Exceptions
02 Apr 2007 4:22 pm
PRN
Total Voting Rights
28 Mar 2007 4:57 pm
PRN
Transaction in Own Shares
26 Mar 2007 5:11 pm
PRN
Transaction in Own Shares
20 Mar 2007 4:06 pm
PRN
Doc re monthly summary as at 28.2.07
19 Mar 2007 2:16 pm
PRN
Holding(s) in Company
  2:09 pm
PRN
Blocklisting - Interim Review
12 Mar 2007 2:12 pm
PRN
Blocklisting - Interim Review
05 Mar 2007 9:20 am
PRN
Transaction in Own Shares
02 Mar 2007 4:05 pm
PRN
Portfolio Update --- Exceptions
  11:51 am
PRN
Portfolio Update
01 Mar 2007 12:54 pm
PRN
Total Voting Rights
27 Feb 2007 5:49 pm
PRN
Transaction in Own Shares
21 Feb 2007 5:22 pm
PRN
Transaction in Own Shares
  10:41 am
PRN
Doc re Monthly Summary as at 31.01.07
20 Feb 2007 5:08 pm
PRN
Transaction in Own Shares
19 Feb 2007 4:04 pm
PRN
Holding(s) in Company
16 Feb 2007 4:52 pm
PRN
Transaction in Own Shares
08 Feb 2007 10:01 am
PRN
Blocklisting - Interim Review
02 Feb 2007 10:48 am
PRN
Portfolio Update --- Exceptions
01 Feb 2007 4:51 pm
PRN
Transaction in Own Shares
  10:42 am
PRN
Total Voting Rights
31 Jan 2007 4:57 pm
PRN
Transaction in Own Shares
30 Jan 2007 4:56 pm
PRN
Transaction in Own Shares
26 Jan 2007 11:10 am
PRN
Transaction in Own Shares
17 Jan 2007 12:05 pm
PRN
Doc re monthly summary as at 31.12.06
08 Jan 2007 4:50 pm
PRN
Director/PDMR Shareholding
  4:48 pm
PRN
Director/PDMR Shareholding
02 Jan 2007 3:26 pm
PRN
Portfolio Update - Exceptions
29 Dec 2006 12:00 pm
PRN
Total Voting Rights
21 Dec 2006 11:33 am
PRN
Doc re Monthly Summary as at 30.11.06
20 Dec 2006 1:49 pm
PRN
Director/PDMR Shareholding
15 Dec 2006 9:36 am
PRN
Resolutions passed at AGM
  9:12 am
PRN
Result of AGM
04 Dec 2006 3:17 pm
PRN
Portfolio Update --- Exceptions
  3:15 pm
PRN
Portfolio Update
29 Nov 2006 9:41 am
PRN
Transaction in Own Shares
24 Nov 2006 5:09 pm
PRN
Doc re Monthly Summary as at 31.10.06
16 Nov 2006 10:42 am
PRN
Annual Information Update
14 Nov 2006 9:59 am
PRN
Annual Report and Accounts
09 Nov 2006 11:21 am
PRN
Transaction in Own Shares
03 Nov 2006 3:50 pm
PRN
Final Results
02 Nov 2006 5:25 pm
PRN
Portfolio Update - Exceptions
25 Oct 2006 10:37 am
PRN
Doc re Monthly Summary as at 30.9.06
19 Oct 2006 5:34 pm
PRN
Transaction in Own Shares
17 Oct 2006 5:45 pm
PRN
Transaction in Own Shares
03 Oct 2006 5:14 pm
PRN
Portfolio Update --- Exceptions
28 Sep 2006 5:55 pm
PRN
Doc re Monthly Summary as at 31.08.06
18 Sep 2006 8:00 am
PRN
Blocklisting - Interim Review
11 Sep 2006 9:00 am
PRN
Blocklisting - Interim Review
04 Sep 2006 3:39 pm
PRN
Portfolio Update --- Exceptions
  3:37 pm
PRN
Portfolio Update
18 Aug 2006 3:53 pm
PRN
Doc re Monthly Summary as at 31.7.06
  3:14 pm
PRN
Director/PDMR Shareholding
08 Aug 2006 10:28 am
PRN
Blocklisting - Interim Review
03 Aug 2006 2:55 pm
PRN
Portfolio Update --- Exceptions
31 Jul 2006 1:47 pm
PRN
Doc re monthly summary as at 30.6.06
11 Jul 2006 1:10 pm
PRN
Blocklisting - Interim Review
05 Jul 2006 5:00 pm
PRN
Portfolio Update --- Exceptions
16 Jun 2006 4:20 pm
PRN
Doc re Monthly Summary as at 31.5.06
02 Jun 2006 4:03 pm
PRN
Portfolio Update
  3:48 pm
PRN
Portfolio Update --- Exceptions
19 May 2006 10:59 am
PRN
Doc re Monthly Summary as at 30.4.06
18 May 2006 3:06 pm
PRN
Interim report for the six months to 28 Februar...
05 May 2006 7:00 am
PRN
Interim Results
03 May 2006 2:35 pm
PRN
Portfolio Update Exception
02 May 2006 12:53 pm
PRN
Doc re Monthly Summary as at 31.03.06
04 Apr 2006 11:41 am
PRN
Doc re monthly summary as at 28.2.06
  10:51 am
PRN
Portfolio Update
17 Mar 2006 2:27 pm
PRN
Blocklisting - Interim Review
10 Mar 2006 3:00 pm
PRN
Blocklisting - Interim Review
09 Mar 2006 6:21 pm
PRN
Monthly summary as at 31 January 2006
02 Mar 2006 3:15 pm
PRN
Portfolio Update - exceptions
  3:13 pm
PRN
Portfolio Update
09 Feb 2006 4:52 pm
PRN
Blocklisting - Interim Review
07 Feb 2006 9:46 am
PRN
Amendment re Management Agreement
02 Feb 2006 12:00 pm
PRN
Portfolio Update
01 Feb 2006 10:33 am
PRN
Doc re monthly summary as at 31 December 2005
16 Jan 2006 4:39 pm
PRN
Director/PDMR Shareholding
10 Jan 2006 1:16 pm
PRN
Blocklisting - Interim Review
16 Dec 2005 3:02 pm
PRN
Doc re monthly summaries
12 Dec 2005 12:00 pm
PRN
Document availability
08 Dec 2005 4:00 pm
PRN
Result of AGM
02 Dec 2005 3:03 pm
PRN
Portfolio Update
  2:57 pm
PRN
Portfolio Update
17 Nov 2005 10:40 am
PRN
Annual Information Update
04 Nov 2005 5:06 pm
PRN
Directorate Change
03 Nov 2005 9:00 am
PRN
Annual Report and Accounts
02 Nov 2005 4:55 pm
PRN
Portfolio Update
25 Oct 2005 5:27 pm
PRN
Preliminary Announcement of Annual Results
17 Oct 2005 8:00 am
PRN
Monthly summary as at 30 September 2005
04 Oct 2005 2:05 pm
PRN
Portfolio Update
19 Sep 2005 1:37 pm
PRN
Blocklisting - Interim Review
13 Sep 2005 1:38 pm
PRN
Doc re monthly summary as at 31 August 2005
12 Sep 2005 9:02 am
PRN
Blocklisting - Interim Review
05 Sep 2005 2:55 pm
PRN
Portfolio Management
02 Sep 2005 1:10 pm
PRN
Portfolio Update
  11:12 am
PRN
Portfolio Update
25 Aug 2005 5:11 pm
PRN
Director/PDMR Shareholding
23 Aug 2005 10:28 am
PRN
Doc re monthly summary as at 31 July 2005
22 Aug 2005 12:50 pm
PRN
Director/PDMR Shareholding
08 Aug 2005 9:33 am
PRN
Blocklisting - Interim Review
02 Aug 2005 10:45 am
PRN
Portfolio Update
25 Jul 2005 9:16 am
PRN
Directorate Change
15 Jul 2005 8:56 am
PRN
Doc re monthly summary as at 30 June 2005
11 Jul 2005 8:41 am
PRN
Blocklisting - Interim Review
04 Jul 2005 8:58 am
PRN
Portfolio Update
22 Jun 2005 10:07 am
PRN
Doc re monthly summary as at 31 May 2005
16 Jun 2005 10:10 am
PRN
Blocklisting - Interim Review
02 Jun 2005 10:42 am
PRN
Portfolio Update
  10:27 am
PRN
Portfolio Update
13 May 2005 3:56 pm
PRN
Doc re monthly summary as at 30 April 2005
04 May 2005 10:37 am
PRN
Portfolio Update
21 Apr 2005 5:10 pm
PRN
Interim Results
15 Apr 2005 11:17 am
PRN
Doc re monthly summary as at 31 March 2005
04 Apr 2005 2:29 pm
PRN
Portfolio Update
30 Mar 2005 4:46 pm
PRN
Issue of Equity
24 Mar 2005 10:12 am
PRN
Blocklisting - Interim Review
18 Mar 2005 4:29 pm
PRN
Issue of Equity
17 Mar 2005 8:59 am
PRN
Blocklisting - Interim Review
14 Mar 2005 5:14 pm
PRN
Issue of Equity
10 Mar 2005 10:34 am
PRN
Blocklisting - Interim Review
08 Mar 2005 3:42 pm
PRN
Issue of Equity
  1:24 pm
PRN
Doc re monthly summary as at 28 February 2005
03 Mar 2005 3:42 pm
PRN
Issue of Equity
02 Mar 2005 11:27 am
PRN
Portfolio Update
  11:26 am
PRN
Portfolio Update
24 Feb 2005 4:50 pm
PRN
Issue of Equity
18 Feb 2005 4:00 pm
PRN
Issue of Equity
16 Feb 2005 3:35 pm
PRN
Doc re monthly summary as at 31 January 2005
15 Feb 2005 4:03 pm
PRN
Issue of Equity
14 Feb 2005 8:32 am
PRN
Blocklisting - Interim Review
08 Feb 2005 4:26 pm
PRN
Issue of Equity
07 Feb 2005 4:35 pm
PRN
Issue of Equity
04 Feb 2005 4:04 pm
PRN
Issue of Equity
03 Feb 2005 10:38 am
PRN
Additional Listing
02 Feb 2005 3:57 pm
PRN
Portfolio Update
  3:54 pm
PRN
Issue of Equity
01 Feb 2005 4:05 pm
PRN
Issue of Equity
26 Jan 2005 3:36 pm
PRN
Loan drawdown
19 Jan 2005 4:35 pm
PRN
Issue of Equity
  2:22 pm
PRN
Doc re monthly summary as at 31 December 2004
18 Jan 2005 4:13 pm
PRN
Issue of Equity
17 Jan 2005 4:49 pm
PRN
Issue of Equity
14 Jan 2005 3:51 pm
PRN
Issue of Equity
13 Jan 2005 3:55 pm
PRN
Issue of Equity
12 Jan 2005 4:24 pm
PRN
Issue of Equity
05 Jan 2005 4:20 pm
PRN
Issue of Equity
  10:38 am
PRN
Additional Listing
  10:34 am
PRN
Portfolio Update
23 Dec 2004 5:03 pm
PRN
Issue of Equity
20 Dec 2004 5:04 pm
PRN
Issue of Equity
16 Dec 2004 4:20 pm
PRN
Issue of Equity
  1:12 pm
PRN
Director Shareholding
  10:20 am
PRN
Director Shareholding
15 Dec 2004 4:23 pm
PRN
Issue of Equity
14 Dec 2004 2:18 pm
PRN
Doc re monthly summary as at 30 November 2004
13 Dec 2004 1:36 pm
PRN
Additional Listing
10 Dec 2004 4:18 pm
PRN
Issue of Equity
  11:20 am
PRN
Doc re AGM resolutions
09 Dec 2004 3:50 pm
PRN
Issue of Equity
  3:24 pm
PRN
Directorate Change
  3:04 pm
PRN
Result of AGM
07 Dec 2004 4:47 pm
PRN
Issue of Equity
03 Dec 2004 4:37 pm
PRN
Issue of Equity
02 Dec 2004 10:14 am
PRN
Portfolio Update
  10:13 am
PRN
Portfolio Update
26 Nov 2004 4:19 pm
PRN
Issue of Equity
25 Nov 2004 3:43 pm
PRN
Issue of Equity
10 Nov 2004 7:00 am
PRN
Annual Report and Accounts
  7:00 am
PRN
Doc re monthly summary as at 31 October 2004
05 Nov 2004 4:19 pm
PRN
Issue of Equity
02 Nov 2004 10:15 am
PRN
Portfolio Update
01 Nov 2004 1:21 pm
PRN
Blocklisting - Interim Review
29 Oct 2004 4:03 pm
PRN
Issue of Equity
27 Oct 2004 9:37 am
PRN
Final Results
26 Oct 2004 4:54 pm
PRN
Issue of Equity
  11:17 am
PRN
Doc re monthly summary as at 30 September 2004
25 Oct 2004 10:51 am
PRN
Loan
22 Oct 2004 4:19 pm
PRN
Loan
21 Oct 2004 3:41 pm
PRN
Issue of Equity
19 Oct 2004 3:52 pm
PRN
Issue of Equity
14 Oct 2004 4:21 pm
PRN
Issue of Equity
13 Oct 2004 4:04 pm
PRN
Issue of Equity
12 Oct 2004 4:17 pm
PRN
Issue of Equity
11 Oct 2004 4:48 pm
PRN
Issue of Equity
07 Oct 2004 4:02 pm
PRN
Issue of Equity
06 Oct 2004 5:30 pm
PRN
Issue of Equity
05 Oct 2004 5:47 pm
PRN
Issue of Equity
04 Oct 2004 5:05 pm
PRN
Issue of Equity
  10:32 am
PRN
Portfolio Update
01 Oct 2004 3:40 pm
PRN
Issue of Equity
30 Sep 2004 4:13 pm
PRN
Issue of Equity
29 Sep 2004 3:51 pm
PRN
Issue of Equity
27 Sep 2004 3:33 pm
PRN
Issue of Equity
24 Sep 2004 3:35 pm
PRN
Blocklisting - Interim Review
  3:34 pm
PRN
Issue of Equity
23 Sep 2004 3:37 pm
PRN
Issue of Equity
17 Sep 2004 9:15 am
PRN
Blocklisting - Interim Review
10 Sep 2004 2:19 pm
PRN
Blocklisting - Interim Review
08 Sep 2004 3:42 pm
PRN
Doc re monthly summary as at 31 August 2004
02 Sep 2004 10:10 am
PRN
Portfolio Update
  10:08 am
PRN
Portfolio Update
20 Aug 2004 4:28 pm
PRN
Issue of Equity
13 Aug 2004 9:23 am
PRN
Blocklisting - Interim Review
12 Aug 2004 3:52 pm
PRN
Issue of Equity
  12:00 pm
PRN
Monthly summary as at 31 July 2004
06 Aug 2004 3:59 pm
PRN
Issue of Equity
04 Aug 2004 3:39 pm
PRN
Issue of Equity
03 Aug 2004 3:43 pm
PRN
Issue of Equity
  8:41 am
PRN
Portfolio Update
02 Aug 2004 4:00 pm
PRN
Issue of Equity
30 Jul 2004 5:59 pm
PRN
Issue of Equity
28 Jul 2004 4:30 pm
PRN
Holding(s) in Company
  4:16 pm
PRN
Issue of Equity
27 Jul 2004 5:11 pm
PRN
Amended announcement - Issue of equity
  4:14 pm
PRN
Issue of Equity
22 Jul 2004 6:26 pm
PRN
Issue of Equity
20 Jul 2004 4:48 pm
PRN
Issue of Equity
15 Jul 2004 10:20 am
PRN
Doc re monthly summary as at 30 June 2004
12 Jul 2004 4:07 pm
PRN
Issue of Equity
09 Jul 2004 4:20 pm
PRN
Issue of Equity
06 Jul 2004 3:42 pm
PRN
Issue of Equity
05 Jul 2004 3:42 pm
PRN
Issue of Equity
02 Jul 2004 4:47 pm
PRN
Issue of Equity
  11:09 am
PRN
Portfolio Disclosure
  8:00 am
PRN
Blocklisting - Interim Review
22 Jun 2004 5:06 pm
PRN
Issue of Equity
18 Jun 2004 5:10 pm
PRN
Issue of Equity
17 Jun 2004 3:56 pm
PRN
Issue of Equity
16 Jun 2004 4:19 pm
PRN
Issue of Equity
  8:00 am
PRN
Doc re monthly summary as at 31 May 2004
02 Jun 2004 1:09 pm
PRN
Portfolio Disclosure
  1:08 pm
PRN
List of top 10 investments and holdings over 5%
25 May 2004 3:54 pm
PRN
Issue of Equity
21 May 2004 3:42 pm
PRN
Issue of Equity
18 May 2004 4:02 pm
PRN
Doc re monthly summary as at 30 April 2004
17 May 2004 3:51 pm
PRN
Issue of Equity
14 May 2004 3:49 pm
PRN
Issue of Equity
13 May 2004 4:23 pm
PRN
Issue of Equity
12 May 2004 4:01 pm
PRN
Issue of Equity
05 May 2004 3:36 pm
PRN
Issue of Equity
  3:28 pm
PRN
Interim Results
  3:08 pm
PRN
Portfolio Disclosure
04 May 2004 4:25 pm
PRN
Issue of Equity
30 Apr 2004 2:58 pm
PRN
Blocklisting - Interim Review
  2:56 pm
PRN
Blocklisting - Interim Review
27 Apr 2004 4:36 pm
PRN
Issue of Equity
21 Apr 2004 3:46 pm
PRN
Issue of Equity
20 Apr 2004 3:50 pm
PRN
Issue of Equity
19 Apr 2004 3:56 pm
PRN
Issue of Equity
16 Apr 2004 3:43 pm
PRN
Issue of Equity
  3:30 pm
PRN
Doc re monthly summary as at 31 March 2004
15 Apr 2004 9:51 am
PRN
Blocklisting - Interim Review
14 Apr 2004 4:14 pm
PRN
Issue of Equity
13 Apr 2004 4:31 pm
PRN
Issue of Equity
02 Apr 2004 2:01 pm
PRN
Investments in other listed investment companies
01 Apr 2004 4:12 pm
PRN
Issue of Equity
30 Mar 2004 3:41 pm
PRN
Issue of Equity
29 Mar 2004 4:01 pm
PRN
Issue of Equity
26 Mar 2004 4:15 pm
PRN
Issue of Equity
25 Mar 2004 4:26 pm
PRN
Issue of Equity
24 Mar 2004 5:01 pm
PRN
Issue of Equity
23 Mar 2004 4:13 pm
PRN
Issue of Equity
22 Mar 2004 8:12 am
PRN
Additional Listing
19 Mar 2004 3:55 pm
PRN
Issue of Equity
18 Mar 2004 3:49 pm
PRN
Issue of Equity
17 Mar 2004 4:54 pm
PRN
Issue of Equity
16 Mar 2004 4:11 pm
PRN
Issue of Equity
15 Mar 2004 4:26 pm
PRN
Issue of Equity
  10:27 am
PRN
Additional Listing
11 Mar 2004 4:12 pm
PRN
Issue of Equity
10 Mar 2004 3:51 pm
PRN
Issue of Equity
  7:00 am
PRN
Doc re monthly summary as at 29 February 2004
09 Mar 2004 3:48 pm
PRN
Issue of Equity
08 Mar 2004 3:40 pm
PRN
Issue of Equity
  9:54 am
PRN
Additional Listing
05 Mar 2004 3:46 pm
PRN
Issue of Equity
  9:13 am
PRN
Director Shareholding
02 Mar 2004 11:09 am
PRN
Portfolio Disclosure
  11:07 am
PRN
Top 10 investments and holdings over 5%
01 Mar 2004 3:57 pm
PRN
Issue of Equity
27 Feb 2004 4:00 pm
PRN
Issue of Equity
26 Feb 2004 4:25 pm
PRN
Issue of Equity
25 Feb 2004 4:18 pm
PRN
Issue of Equity
24 Feb 2004 3:50 pm
PRN
Issue of Equity
23 Feb 2004 3:54 pm
PRN
Issue of Equity
20 Feb 2004 3:50 pm
PRN
Issue of Equity
18 Feb 2004 3:35 pm
PRN
Issue of Equity
17 Feb 2004 4:20 pm
PRN
Doc re monthly summary as at 31 January 2004
  4:04 pm
PRN
Issue of Equity
16 Feb 2004 4:35 pm
PRN
Issue of Equity
13 Feb 2004 8:40 am
PRN
Director Shareholding
  8:19 am
PRN
Issue of Equity
11 Feb 2004 3:47 pm
PRN
Issue of Equity
10 Feb 2004 3:42 pm
PRN
Issue of Equity
  10:50 am
PRN
Additional Listing
09 Feb 2004 3:42 pm
PRN
Issue of Equity
06 Feb 2004 4:14 pm
PRN
Issue of Equity
05 Feb 2004 4:06 pm
PRN
Issue of Equity
04 Feb 2004 3:50 pm
PRN
Issue of Equity
  11:53 am
PRN
Director Shareholding
03 Feb 2004 4:03 pm
PRN
Issue of Equity
  10:32 am
PRN
Portfolio Disclosures
30 Jan 2004 4:13 pm
PRN
Issue of Equity
29 Jan 2004 4:01 pm
PRN
Issue of Equity
28 Jan 2004 3:55 pm
PRN
Issue of Equity
  11:37 am
PRN
Director Shareholding
  11:36 am
PRN
Director Shareholding
27 Jan 2004 4:16 pm
PRN
Issue of Equity
26 Jan 2004 3:54 pm
PRN
Issue of Equity
22 Jan 2004 3:57 pm
PRN
Issue of Equity
  2:20 pm
PRN
Director Shareholding
21 Jan 2004 3:29 pm
PRN
Issue of Equity
20 Jan 2004 3:41 pm
PRN
Issue of Equity
19 Jan 2004 3:32 pm
PRN
Issue of Equity
16 Jan 2004 4:25 pm
PRN
Loan drawdown
  3:45 pm
PRN
Issue of Equity
  8:00 am
PRN
Doc re monthly summary as at 31 December 2003
15 Jan 2004 3:19 pm
PRN
Issue of Equity
14 Jan 2004 5:04 pm
PRN
Issue of Equity
13 Jan 2004 5:45 pm
PRN
Issue of Equity
09 Jan 2004 10:23 am
PRN
Blocklisting - Interim Review
08 Jan 2004 12:15 pm
PRN
Issue of Equity
06 Jan 2004 2:31 pm
RNS
Entitlements Under Scheme
05 Jan 2004 5:45 pm
PRN
Issue of Equity
  4:45 pm
PRN
Loan
  4:23 pm
PRN
Portfolio Disclosures
02 Jan 2004 5:27 pm
PRN
Blocklisting - Interim Review
  5:15 pm
PRN
Issue of Equity
30 Dec 2003 4:05 pm
PRN
Issue of Equity
29 Dec 2003 3:46 pm
PRN
Issue of Equity
23 Dec 2003 3:35 pm
PRN
Issue of Equity
22 Dec 2003 7:43 am
PRN
Issue of Equity
19 Dec 2003 4:15 pm
PRN
Director Shareholding
  3:42 pm
PRN
Issue of Equity
17 Dec 2003 4:18 pm
PRN
Issue of Equity
  8:00 am
PRN
Doc re Resolutions passed at EGM on 11 December...
16 Dec 2003 5:04 pm
PRN
Director Shareholding
  5:03 pm
PRN
Issue of Equity
15 Dec 2003 3:58 pm
PRN
Issue of Equity
12 Dec 2003 5:18 pm
PRN
Issue of Equity
11 Dec 2003 4:33 pm
PRN
Issue of Equity
  3:27 pm
PRN
EGM Statement
  3:25 pm
PRN
AGM Statement
10 Dec 2003 3:52 pm
PRN
Issue of Equity
09 Dec 2003 4:22 pm
PRN
Issue of Equity
  12:00 pm
PRN
Doc re monthly summary as at 30 November 2003
  12:00 pm
PRN
Doc re second monthly summary as at 30 November 20
08 Dec 2003 4:15 pm
PRN
Issue of Equity
05 Dec 2003 4:43 pm
PRN
Issue of Equity
02 Dec 2003 5:02 pm
PRN
Top 10 and Holdings over 5%
  3:58 pm
PRN
Issue of Equity
01 Dec 2003 3:54 pm
PRN
Issue of Equity
28 Nov 2003 4:11 pm
PRN
Issue of Equity
27 Nov 2003 4:01 pm
PRN
Issue of Equity
25 Nov 2003 3:38 pm
PRN
Issue of Equity
21 Nov 2003 4:19 pm
PRN
Issue of Equity
  3:41 pm
RNS
Reconstruction Proposals-Amd
  2:50 pm
PRN
Doc re EGM to be held on 11 December 2003
  2:25 pm
PRN
Recommended Reconstruction of Derby Trust plc
20 Nov 2003 4:23 pm
PRN
Issue of Equity
19 Nov 2003 4:48 pm
PRN
Issue of Equity
18 Nov 2003 5:11 pm
PRN
Issue of Equity
  2:12 pm
PRN
Notice of AGM & Warrant Holders Notice of Exer
17 Nov 2003 3:56 pm
PRN
Issue of Equity
  11:45 am
RNS
Proposals for Reconstruction
14 Nov 2003 8:00 am
PRN
Doc re Monthly summary as at 31 October 2003
13 Nov 2003 4:34 pm
PRN
Issue of Equity
11 Nov 2003 4:56 pm
PRN
Issue of Equity
  11:13 am
PRN
Annual Report and Accounts
10 Nov 2003 4:19 pm
PRN
Issue of Equity
07 Nov 2003 4:49 pm
PRN
Issue of Equity
06 Nov 2003 5:07 pm
PRN
Issue of Equity
05 Nov 2003 4:25 pm
PRN
Issue of Equity
04 Nov 2003 4:13 pm
PRN
Issue of Equity
31 Oct 2003 3:44 pm
PRN
Issue of Equity
30 Oct 2003 3:58 pm
PRN
Issue of Equity
  1:46 pm
PRN
Correction - Additional Listing
29 Oct 2003 5:25 pm
PRN
Issue of Equity
  9:00 am
PRN
Additional Listing
  8:00 am
PRN
Doc re Monthly Summary as at 30 September 2003
28 Oct 2003 4:57 pm
PRN
Issue of Equity
  8:02 am
PRN
Issue of Equity
24 Oct 2003 4:24 pm
PRN
Issue of Equity
  8:54 am
PRN
Final Results
22 Oct 2003 4:28 pm
PRN
Issue of Equity
21 Oct 2003 4:32 pm
PRN
Issue of Equity
20 Oct 2003 5:37 pm
PRN
Issue of Equity
17 Oct 2003 5:14 pm
PRN
Issue of Equity
16 Oct 2003 3:44 pm
PRN
Issue of Equity
15 Oct 2003 1:13 pm
PRN
Blocklisting - Interim Review
14 Oct 2003 4:25 pm
PRN
Issue of Equity
07 Oct 2003 4:21 pm
PRN
Issue of Equity
03 Oct 2003 4:25 pm
PRN
Issue of Equity
02 Oct 2003 3:53 pm
PRN
Issue of Equity
01 Oct 2003 4:11 pm
PRN
Issue of Equity
29 Sep 2003 3:43 pm
PRN
Issue of Equity
26 Sep 2003 3:48 pm
PRN
Issue of Equity
25 Sep 2003 5:01 pm
PRN
Issue of Equity
24 Sep 2003 3:36 pm
PRN
Issue of Equity
19 Sep 2003 10:10 am
PRN
Issue of Equity
  10:00 am
RNS
Restructure Proposals
17 Sep 2003 8:00 am
PRN
Doc re Monthly Summary as at 31 August 2003
29 Aug 2003 4:49 pm
PRN
Issue of Equity
28 Aug 2003 4:39 pm
PRN
Issue of Equity
27 Aug 2003 5:12 pm
PRN
Issue of Equity
19 Aug 2003 5:12 pm
PRN
Issue of Equity
18 Aug 2003 5:06 pm
PRN
Issue of Equity
13 Aug 2003 4:50 pm
PRN
Issue of Equity
12 Aug 2003 5:02 pm
PRN
Issue of Equity
11 Aug 2003 5:00 pm
PRN
Issue of Equity
08 Aug 2003 4:54 pm
PRN
Issue of Equity
06 Aug 2003 5:03 pm
PRN
Issue of Equity
05 Aug 2003 5:07 pm
PRN
Issue of Equity
04 Aug 2003 11:54 am
PRN
Blocklisting - Interim Review
30 Jul 2003 4:44 pm
PRN
Issue of Equity
29 Jul 2003 4:22 pm
PRN
Issue of Equity
28 Jul 2003 3:52 pm
PRN
Issue of Equity
25 Jul 2003 4:48 pm
PRN
Issue of Equity
24 Jul 2003 4:02 pm
PRN
Issue of Equity
23 Jul 2003 4:11 pm
PRN
Issue of Equity
21 Jul 2003 4:45 pm
PRN
Issue of Equity
18 Jul 2003 5:24 pm
PRN
Doc re Monthly summary as at 30 June 2003
  4:35 pm
PRN
Issue of Equity
17 Jul 2003 4:14 pm
PRN
Issue of Equity
16 Jul 2003 4:31 pm
PRN
Issue of Equity
15 Jul 2003 4:40 pm
PRN
Issue of Equity
14 Jul 2003 4:49 pm
PRN
Issue of Equity
11 Jul 2003 4:15 pm
PRN
Issue of Equity
10 Jul 2003 4:30 pm
PRN
Issue of Equity
09 Jul 2003 3:56 pm
PRN
Issue of Equity
  9:26 am
PRN
Blocklisting - Interim Review
08 Jul 2003 4:52 pm
PRN
Issue of Equity
04 Jul 2003 4:11 pm
PRN
Issue of Equity
03 Jul 2003 4:25 pm
PRN
Issue of Equity
02 Jul 2003 4:38 pm
PRN
Issue of Equity
  9:53 am
PRN
Blocklisting - Interim Review
01 Jul 2003 4:23 pm
PRN
Issue of Equity
30 Jun 2003 4:15 pm
PRN
Issue of Equity
27 Jun 2003 4:24 pm
PRN
Issue of Equity
26 Jun 2003 4:46 pm
PRN
Issue of Equity
25 Jun 2003 8:01 am
PRN
Issue of Equity
20 Jun 2003 4:20 pm
PRN
Issue of Equity
18 Jun 2003 4:26 pm
PRN
Issue of Equity
17 Jun 2003 4:27 pm
PRN
Issue of Equity
16 Jun 2003 4:26 pm
PRN
Issue of Equity
13 Jun 2003 3:58 pm
PRN
Issue of Equity
12 Jun 2003 4:39 pm
PRN
Issue of Equity
  8:00 am
PRN
Doc re monthly summary as at 31 May 2003
11 Jun 2003 3:52 pm
PRN
Issue of Equity
09 Jun 2003 4:05 pm
PRN
Issue of Equity
06 Jun 2003 3:47 pm
PRN
Issue of Equity
05 Jun 2003 4:23 pm
PRN
Issue of Equity
04 Jun 2003 4:12 pm
PRN
Issue of Equity
03 Jun 2003 4:38 pm
PRN
Issue of Equity
02 Jun 2003 4:46 pm
PRN
Issue of Equity
30 May 2003 4:12 pm
PRN
Issue of Equity
29 May 2003 8:00 am
PRN
Doc re Monthly Summary as at 30 April 2003
28 May 2003 4:47 pm
PRN
Issue of Equity
23 May 2003 4:32 pm
PRN
Issue of Equity
21 May 2003 4:06 pm
PRN
Issue of Equity
01 May 2003 4:05 pm
PRN
Issue of Equity
30 Apr 2003 4:09 pm
PRN
Issue of Equity
29 Apr 2003 4:25 pm
PRN
Issue of Equity
28 Apr 2003 4:39 pm
PRN
Issue of Equity
25 Apr 2003 4:09 pm
PRN
Issue of Equity
22 Apr 2003 9:36 am
PRN
Blocklisting - Interim Review
14 Apr 2003 5:02 pm
PRN
Issue of Equity
  8:00 am
PRN
Doc re Monthly Summary as at 31 March 2003
11 Apr 2003 4:45 pm
PRN
Issue of Equity
10 Apr 2003 4:44 pm
PRN
Interim Results
  8:00 am
PRN
Additional Listing
09 Apr 2003 5:00 pm
PRN
Issue of Equity
08 Apr 2003 3:58 pm
PRN
Issue of Equity
04 Apr 2003 4:12 pm
PRN
Issue of Equity
03 Apr 2003 4:34 pm
PRN
Issue of Equity
  10:44 am
PRN
Correction - Issue of Equity
02 Apr 2003 5:19 pm
PRN
Issue of Equity
01 Apr 2003 5:31 pm
PRN
Issue of Equity
31 Mar 2003 5:07 pm
PRN
Issue of Equity
25 Mar 2003 5:00 pm
PRN
Issue of Equity
24 Mar 2003 4:40 pm
PRN
Issue of Equity
21 Mar 2003 5:01 pm
PRN
Issue of Equity
20 Mar 2003 5:37 pm
PRN
Issue of Equity
17 Mar 2003 5:16 pm
PRN
Issue of Equity
14 Mar 2003 4:50 pm
PRN
Issue of Equity
13 Mar 2003 4:40 pm
PRN
Issue of Equity
12 Mar 2003 4:00 pm
PRN
Issue of Equity
11 Mar 2003 4:53 pm
PRN
Issue of Equity
07 Mar 2003 4:50 pm
PRN
Issue of Equity
25 Feb 2003 4:45 pm
PRN
Issue of Equity
24 Feb 2003 4:53 pm
PRN
Issue of Equity
  4:40 pm
PRN
Director Shareholding
  8:32 am
PRN
Issue of Equity
20 Feb 2003 4:26 pm
PRN
Issue of Equity
19 Feb 2003 3:33 pm
PRN
Issue of Equity
18 Feb 2003 5:45 pm
PRN
Issue of Equity
14 Feb 2003 5:03 pm
PRN
Issue of Equity
  8:00 am
PRN
Doc re Monthly Summary as at 31 January 2003
12 Feb 2003 5:14 pm
PRN
Issue of Equity
11 Feb 2003 5:15 pm
PRN
Issue of Equity
10 Feb 2003 5:43 pm
PRN
Issue of Equity
07 Feb 2003 5:44 pm
PRN
Issue of Equity
05 Feb 2003 5:24 pm
PRN
Loan Agreement
  5:24 pm
PRN
Issue of Equity
04 Feb 2003 5:24 pm
PRN
Issue of Equity
  10:57 am
PRN
Director Shareholding
03 Feb 2003 9:17 am
PRN
Blocklisting - Interim Review
31 Jan 2003 4:44 pm
PRN
Issue of Equity
29 Jan 2003 5:18 pm
PRN
Issue of Equity
28 Jan 2003 5:38 pm
PRN
Issue of Equity
27 Jan 2003 5:15 pm
PRN
Issue of Equity
23 Jan 2003 5:27 pm
PRN
Issue of Equity
22 Jan 2003 5:19 pm
PRN
Issue of Equity
21 Jan 2003 3:43 pm
PRN
Net Asset Value(s)
20 Jan 2003 4:17 pm
PRN
Net Asset Value(s)
17 Jan 2003 4:02 pm
PRN
Net Asset Value(s)
16 Jan 2003 4:26 pm
PRN
Net Asset Value(s)
15 Jan 2003 4:19 pm
PRN
Net Asset Value(s)
14 Jan 2003 4:16 pm
PRN
Net Asset Value(s)
  8:00 am
PRN
Doc re Monthly Summary as at 31 December 2002
13 Jan 2003 3:49 pm
PRN
Net Asset Value(s)
10 Jan 2003 4:45 pm
PRN
Net Asset Value(s)
09 Jan 2003 2:55 pm
PRN
Net Asset Value(s)
  9:31 am
PRN
Blocklisting - Interim Review
08 Jan 2003 4:09 pm
PRN
Issue of Equity
07 Jan 2003 4:34 pm
PRN
Net Asset Value(s)
06 Jan 2003 5:54 pm
PRN
Net Asset Value(s)
03 Jan 2003 4:17 pm
PRN
Net Asset Value(s)
02 Jan 2003 3:36 pm
PRN
Net Asset Value(s)
  12:03 pm
PRN
Issue of Equity
  9:23 am
PRN
Blocklisting - Interim Review
30 Dec 2002 3:07 pm
PRN
Net Asset Value(s)
27 Dec 2002 2:52 pm
PRN
Net Asset Value(s)
24 Dec 2002 1:27 pm
PRN
Net Asset Value(s)
23 Dec 2002 4:11 pm
PRN
Net Asset Value(s)
20 Dec 2002 3:37 pm
PRN
Net Asset Value(s)
19 Dec 2002 3:41 pm
PRN
Net Asset Value(s)
18 Dec 2002 5:23 pm
PRN
Issue of Equity
  4:05 pm
PRN
Net Asset Value(s)
17 Dec 2002 5:13 pm
PRN
Issue of Equity
  3:24 pm
PRN
Net Asset Value(s)
  10:19 am
PRN
Director Shareholding
16 Dec 2002 5:08 pm
PRN
Issue of Equity
  4:18 pm
PRN
Net Asset Value(s)
13 Dec 2002 4:12 pm
PRN
Issue of Equity
  3:37 pm
PRN
Net Asset Value(s)
  3:06 pm
PRN
Result of AGM
12 Dec 2002 5:36 pm
PRN
Issue of Equity
  4:06 pm
PRN
Net Asset Value(s)
  10:00 am
PRN
Doc re Monthly Summary as at 30 November 2002
  9:00 am
PRN
Doc re Monthly Summary as at 30 November 2002
11 Dec 2002 4:54 pm
PRN
Issue of Equity
  4:21 pm
PRN
Net Asset Value(s)
10 Dec 2002 4:28 pm
PRN
Net Asset Value(s)
09 Dec 2002 5:18 pm
PRN
Issue of Equity
  4:48 pm
PRN
Net Asset Value(s)
06 Dec 2002 4:17 pm
PRN
Net Asset Value(s)
05 Dec 2002 4:41 pm
PRN
Net Asset Value(s)
04 Dec 2002 4:32 pm
PRN
Net Asset Value(s)
03 Dec 2002 4:05 pm
PRN
Net Asset Value(s)
02 Dec 2002 4:28 pm
PRN
Net Asset Value(s)
29 Nov 2002 3:32 pm
PRN
Net Asset Value(s)
28 Nov 2002 4:03 pm
PRN
Net Asset Value(s)
27 Nov 2002 5:36 pm
PRN
Issue of Equity
  4:36 pm
PRN
Net Asset Value(s)
26 Nov 2002 5:19 pm
PRN
Issue of Equity
  4:26 pm
PRN
Net Asset Value(s)
25 Nov 2002 5:13 pm
PRN
Issue of Equity
  4:40 pm
PRN
Net Asset Value(s)
22 Nov 2002 4:33 pm
PRN
Issue of Equity
  4:15 pm
PRN
Net Asset Value(s)
21 Nov 2002 4:55 pm
PRN
Issue of Equity
  4:34 pm
PRN
Net Asset Value(s)
20 Nov 2002 5:53 pm
PRN
Issue of Equity
  4:31 pm
PRN
Net Asset Value(s)
19 Nov 2002 4:39 pm
PRN
Issue of Equity
  3:04 pm
PRN
Net Asset Value(s)
18 Nov 2002 4:53 pm
PRN
Issue of Equity
  3:24 pm
PRN
Net Asset Value(s)
15 Nov 2002 5:01 pm
PRN
Issue of Equity
  4:35 pm
PRN
Net Asset Value(s)
14 Nov 2002 5:01 pm
PRN
Issue of Equity
  8:26 am
PRN
Doc re Annual Report and letter to Warrantholders
13 Nov 2002 5:14 pm
PRN
Issue of Equity
  8:38 am
PRN
Doc re Monthly Summary as at 31 October 2002
12 Nov 2002 5:19 pm
PRN
Issue of Equity
  4:54 pm
PRN
Net Asset Value(s)
11 Nov 2002 4:52 pm
PRN
Issue of Equity
  4:27 pm
PRN
Net Asset Value(s)
08 Nov 2002 5:02 pm
PRN
Issue of Equity
  3:50 pm
PRN
Net Asset Value(s)
07 Nov 2002 5:02 pm
PRN
Issue of Equity
  3:19 pm
PRN
Net Asset Value(s)
06 Nov 2002 5:19 pm
PRN
Issue of Equity
  4:46 pm
PRN
Net Asset Value(s)
05 Nov 2002 4:19 pm
PRN
Net Asset Value(s)
04 Nov 2002 5:20 pm
PRN
Net Asset Value(s)
  5:05 pm
PRN
Issue of Equity
01 Nov 2002 5:31 pm
PRN
Issue of Equity
  3:12 pm
PRN
Net Asset Value(s)
31 Oct 2002 4:48 pm
PRN
Issue of Equity
  4:43 pm
PRN
Net Asset Value(s)
30 Oct 2002 4:42 pm
PRN
Issue of Equity
  3:26 pm
PRN
Net Asset Value(s)
29 Oct 2002 4:51 pm
PRN
Issue of Equity
  4:23 pm
PRN
Net Asset Value(s)
28 Oct 2002 4:51 pm
PRN
Issue of Equity
  4:42 pm
PRN
Net Asset Value(s)
25 Oct 2002 5:43 pm
PRN
Notice of Results
  4:26 pm
PRN
Net Asset Value(s)
  2:56 pm
PRN
Issue of Equity
24 Oct 2002 5:11 pm
PRN
Issue of Equity
  5:09 pm
PRN
Net Asset Value(s)
23 Oct 2002 5:09 pm
PRN
Issue of Equity
  4:15 pm
PRN
Net Asset Value(s)
22 Oct 2002 4:36 pm
PRN
Issue of Equity
  4:07 pm
PRN
Net Asset Value(s)
  8:41 am
PRN
Blocklisting - Interim Review
21 Oct 2002 4:21 pm
PRN
Net Asset Value(s)
18 Oct 2002 5:05 pm
PRN
Net Asset Value(s)
  3:46 pm
PRN
Doc re Monthly Summary as at 30 September 2002
  7:00 am
PRN
Issue of Equity
17 Oct 2002 3:39 pm
PRN
Net Asset Value(s)
16 Oct 2002 4:51 pm
PRN
Issue of Equity
  4:15 pm
PRN
Net Asset Value(s)
15 Oct 2002 5:22 pm
PRN
Issue of Equity
  4:14 pm
PRN
Net Asset Value(s)
14 Oct 2002 4:14 pm
PRN
Net Asset Value(s)
11 Oct 2002 4:48 pm
PRN
Net Asset Value(s)
10 Oct 2002 5:08 pm
PRN
Issue of Equity
  5:06 pm
PRN
Net Asset Value(s)
09 Oct 2002 4:19 pm
PRN
Issue of Equity
  4:01 pm
PRN
Net Asset Value(s)
08 Oct 2002 4:51 pm
PRN
Net Asset Value(s)
07 Oct 2002 4:38 pm
PRN
Issue of Equity
  4:36 pm
PRN
Net Asset Value(s)
  1:47 pm
PRN
Blocklisting - Interim Review
04 Oct 2002 4:59 pm
PRN
Net Asset Value(s)
03 Oct 2002 4:47 pm
PRN
Net Asset Value(s)
  2:55 pm
PRN
EGM Statement
02 Oct 2002 3:59 pm
PRN
Net Asset Value(s)
01 Oct 2002 3:37 pm
PRN
Net Asset Value(s)
30 Sep 2002 3:52 pm
PRN
Net Asset Value(s)
27 Sep 2002 4:56 pm
PRN
Issue of Equity
  4:53 pm
PRN
Net Asset Value(s)
26 Sep 2002 4:47 pm
PRN
Issue of Equity
  4:35 pm
PRN
Net Asset Value(s)
25 Sep 2002 5:00 pm
PRN
Issue of Equity
  4:27 pm
PRN
Net Asset Value(s)
24 Sep 2002 5:15 pm
PRN
Issue of Equity
  5:10 pm
PRN
Net Asset Value(s)
23 Sep 2002 4:43 pm
PRN
Issue of Equity
  4:37 pm
PRN
Net Asset Value(s)
20 Sep 2002 4:51 pm
PRN
Issue of Equity
  4:15 pm
PRN
Net Asset Value(s)
19 Sep 2002 4:26 pm
PRN
Issue of Equity
  3:54 pm
PRN
Net Asset Value(s)
18 Sep 2002 4:26 pm
PRN
Issue of Equity
  3:56 pm
PRN
Net Asset Value(s)
  9:32 am
PRN
Doc re Monthly Summary as at 31 August 2002
17 Sep 2002 4:02 pm
PRN
Issue of Equity
  3:57 pm
PRN
Net Asset Value(s)
16 Sep 2002 5:09 pm
PRN
Issue of Equity
  4:53 pm
PRN
Net Asset Value(s)
13 Sep 2002 5:29 pm
PRN
Issue of Equity
  3:49 pm
PRN
Net Asset Value(s)
12 Sep 2002 4:03 pm
PRN
Net Asset Value(s)
  4:03 pm
PRN
Issue of Equity
11 Sep 2002 3:54 pm
PRN
Issue of Equity
  3:34 pm
PRN
Net Asset Value(s)
10 Sep 2002 4:28 pm
PRN
Issue of Equity
  3:50 pm
PRN
Doc re EGM
  3:47 pm
PRN
Net Asset Value(s)
09 Sep 2002 4:18 pm
PRN
Issue of Equity
  3:47 pm
PRN
Net Asset Value(s)
06 Sep 2002 4:37 pm
PRN
Issue of Equity
  4:18 pm
PRN
Net Asset Value(s)
05 Sep 2002 4:03 pm
PRN
Net Asset Value(s)
04 Sep 2002 3:33 pm
PRN
Net Asset Value(s)
03 Sep 2002 4:34 pm
PRN
Net Asset Value(s)
02 Sep 2002 4:45 pm
PRN
Net Asset Value(s)
30 Aug 2002 3:49 pm
PRN
Net Asset Value(s)
29 Aug 2002 5:10 pm
PRN
Issue of Equity
  3:24 pm
PRN
Net Asset Value(s)
28 Aug 2002 5:56 pm
PRN
Issue of Equity
  3:43 pm
PRN
Net Asset Value(s)
27 Aug 2002 3:58 pm
PRN
Issue of Equity
  3:27 pm
PRN
Net Asset Value(s)
23 Aug 2002 4:24 pm
PRN
Issue of Equity
  4:00 pm
PRN
Net Asset Value(s)
22 Aug 2002 4:21 pm
PRN
Issue of Equity
  3:56 pm
PRN
Net Asset Value(s)
21 Aug 2002 3:59 pm
PRN
Net Asset Value(s)
20 Aug 2002 4:31 pm
PRN
Issue of Equity
  3:19 pm
PRN
Net Asset Value(s)
19 Aug 2002 4:49 pm
PRN
Issue of Equity
  4:47 pm
PRN
Net Asset Value(s)
16 Aug 2002 4:53 pm
PRN
Issue of Equity
  4:47 pm
PRN
Net Asset Value(s)
15 Aug 2002 4:28 pm
PRN
Net Asset Value(s)
  8:15 am
PRN
Doc re Monthly Summary as at 31 July 2002
14 Aug 2002 5:22 pm
PRN
Net Asset Value(s)
13 Aug 2002 5:02 pm
PRN
Issue of Equity
  5:02 pm
PRN
Net Asset Value(s)
12 Aug 2002 5:17 pm
PRN
Issue of Equity
  5:16 pm
PRN
Net Asset Value(s)
09 Aug 2002 5:23 pm
PRN
Issue of Equity
  4:46 pm
PRN
Net Asset Value(s)
08 Aug 2002 4:46 pm
PRN
Issue of Equity
  4:41 pm
PRN
Net Asset Value(s)
07 Aug 2002 4:53 pm
PRN
Issue of Equity
  4:45 pm
PRN
Net Asset Value(s)
06 Aug 2002 4:57 pm
PRN
Issue of Equity
05 Aug 2002 5:27 pm
PRN
Issue of Equity
  4:36 pm
PRN
Net Asset Value(s)
02 Aug 2002 4:11 pm
PRN
Issue of Equity
  4:00 pm
PRN
Net Asset Value(s)
01 Aug 2002 5:27 pm
PRN
Issue of Equity
  4:59 pm
PRN
Net Asset Value(s)
  1:25 pm
PRN
Blocklisting - Interim Review
31 Jul 2002 6:29 pm
PRN
Directors' Authority to Issue Shares
  5:18 pm
PRN
Issue of Equity
  4:17 pm
PRN
Net Asset Value(s)
30 Jul 2002 4:40 pm
PRN
Issue of Equity
  4:32 pm
PRN
Net Asset Value(s)
  4:22 pm
RNS
Additional Listing
29 Jul 2002 4:47 pm
PRN
Issue of Equity
  3:47 pm
PRN
Net Asset Value(s)
26 Jul 2002 3:54 pm
PRN
Net Asset Value(s)
  3:11 pm
PRN
Issue of Equity
25 Jul 2002 4:16 pm
PRN
Issue of Equity
  3:55 pm
PRN
Net Asset Value(s)
24 Jul 2002 5:45 pm
PRN
Issue of Equity
  4:21 pm
PRN
Net Asset Value(s)
23 Jul 2002 4:48 pm
PRN
Issue of Equity
  4:21 pm
PRN
Net Asset Value(s)
22 Jul 2002 4:31 pm
PRN
Net Asset Value(s)
19 Jul 2002 4:44 pm
PRN
Issue of Equity
  4:40 pm
PRN
Net Asset Value(s)
18 Jul 2002 5:36 pm
PRN
Issue of Equity
  4:16 pm
PRN
Net Asset Value(s)
17 Jul 2002 4:36 pm
PRN
Issue of Equity
  2:56 pm
PRN
Net Asset Value(s)
16 Jul 2002 5:45 pm
PRN
Issue of Equity
  4:30 pm
PRN