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FID.SP.VAL. (FSV)

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Date

Time

Source

Announcement

23 Jun 2022

1:56 pm

Directorate Change

20 Jun 2022

3:39 pm

Doc re Monthly Summary as at 31 May 2022

14 Jun 2022

11:37 am

Blocklisting - Interim Review

11:28 am

Portfolio Update

01 Jun 2022

1:13 pm

Total Voting Rights

04 May 2022

11:50 am

Total Voting Rights

29 Apr 2022

7:00 am

Half-year Report

06 Apr 2022

4:45 pm

Issue of Equity

04 Apr 2022

4:45 pm

Issue of Equity

01 Apr 2022

2:44 pm

Total Voting Rights

25 Mar 2022

2:16 pm

Closed Period Restriction Waiver

22 Mar 2022

4:42 pm

Issue of Equity

21 Mar 2022

12:46 pm

Monthly Summary

18 Mar 2022

5:50 pm

Issue of Equity

17 Mar 2022

4:33 pm

Issue of Equity

16 Mar 2022

4:32 pm

Issue of Equity

07 Mar 2022

7:00 am

Portfolio Update

01 Mar 2022

11:55 am

Total Voting Rights

11:43 am

Doc re Monthly Summary as at 31 January 2022

28 Feb 2022

4:29 pm

Issue of Equity

22 Feb 2022

4:32 pm

Issue of Equity

18 Feb 2022

4:48 pm

Issue of Equity

15 Feb 2022

4:35 pm

Issue of Equity

14 Feb 2022

4:57 pm

Issue of Equity

11 Feb 2022

4:38 pm

Issue of Equity

10 Feb 2022

4:44 pm

Issue of Equity

09 Feb 2022

4:43 pm

Issue of Equity

08 Feb 2022

4:49 pm

Issue of Equity

07 Feb 2022

5:04 pm

Issue of Equity

04 Feb 2022

12:44 pm

Blocklisting - Application

03 Feb 2022

4:44 pm

Issue of Equity

02 Feb 2022

5:00 pm

Issue of Equity

01 Feb 2022

4:41 pm

Issue of Equity

1:12 pm

Total Voting Rights

31 Jan 2022

4:30 pm

Issue of Equity

28 Jan 2022

4:14 pm

Holding(s) in Company

27 Jan 2022

4:44 pm

Issue of Equity

1:12 pm

Holding(s) in Company

26 Jan 2022

5:32 pm

Holding(s) in Company

2:03 pm

Holding(s) in Company

24 Jan 2022

4:59 pm

Issue of Equity

4:32 pm

Monthly Summary

21 Jan 2022

4:51 pm

Issue of Equity

20 Jan 2022

4:42 pm

Issue of Equity

19 Jan 2022

5:29 pm

Issue of Equity

18 Jan 2022

4:32 pm

Issue of Equity

17 Jan 2022

4:36 pm

Issue of Equity

14 Jan 2022

4:35 pm

Issue of Equity

13 Jan 2022

4:39 pm

Issue of Equity

12 Jan 2022

4:44 pm

Issue of Equity

07 Jan 2022

4:39 pm

Issue of Equity

06 Jan 2022

4:38 pm

Issue of Equity

05 Jan 2022

12:22 pm

Total Voting Rights

20 Dec 2021

9:15 am

Doc re Monthly Summary as at 30 November 2021

14 Dec 2021

3:22 pm

Blocklisting - Interim Review

09 Dec 2021

11:54 am

Annual General Meeting Arrangements

08 Dec 2021

4:42 pm

Issue of Equity

3:15 pm

Annual General Meeting - reminder

02 Dec 2021

4:42 pm

Issue of Equity

12:12 pm

Portfolio Update

01 Dec 2021

4:44 pm

Issue of Equity

10:12 am

Total Voting Rights

29 Nov 2021

4:33 pm

Issue of Equity

26 Nov 2021

4:33 pm

Issue of Equity

19 Nov 2021

12:48 pm

Director Declaration

11:56 am

Monthly Summary

18 Nov 2021

4:30 pm

Issue of Equity

16 Nov 2021

4:55 pm

Issue of Equity

15 Nov 2021

4:36 pm

Issue of Equity

12 Nov 2021

4:36 pm

Issue of Equity

11 Nov 2021

5:04 pm

Issue of Equity

10 Nov 2021

4:35 pm

Issue of Equity

08 Nov 2021

7:00 am

Annual Financial Report

04 Nov 2021

4:36 pm

Issue of Equity

01 Nov 2021

10:41 am

Total Voting Rights

22 Oct 2021

9:50 am

Monthly Summary

04 Oct 2021

7:00 am

Compliance with Market Abuse Regulations

01 Oct 2021

2:14 pm

Total Voting Rights

22 Sep 2021

10:20 am

Doc re Monthly Summary as at 31 August 2021

15 Sep 2021

11:32 am

Result of General Meeting

06 Sep 2021

9:13 am

Portfolio Update

01 Sep 2021

4:42 pm

Issue of Equity

12:54 pm

Total Voting Rights

31 Aug 2021

4:46 pm

Issue of Equity

26 Aug 2021

5:19 pm

Issue of Equity

25 Aug 2021

4:56 pm

Issue of Equity

23 Aug 2021

3:17 pm

Monthly Factsheet

19 Aug 2021

4:36 pm

Issue of Equity

18 Aug 2021

4:41 pm

Issue of Equity

17 Aug 2021

4:44 pm

Issue of Equity

12 Aug 2021

10:20 am

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

Circular - Notice of General Meeting to Allot Shares

02 Aug 2021

10:32 am

Total Voting Rights

26 Jul 2021

7:15 am

Fidelity Special Values Plc (Initiation of Coverage) - FSV: consistent contrarianism adds special value

19 Jul 2021

1:49 pm

Monthly Summary

15 Jul 2021

4:42 pm

Issue of Equity

10:23 am

Blocklisting - Interim Review

12 Jul 2021

4:35 pm

Issue of Equity

09 Jul 2021

4:39 pm

Issue of Equity

08 Jul 2021

4:38 pm

Issue of Equity

02 Jul 2021

5:04 pm

Issue of Equity

01 Jul 2021

3:47 pm

Total Voting Rights

30 Jun 2021

4:38 pm

Holding(s) in Company

23 Jun 2021

4:44 pm

Issue of Equity

22 Jun 2021

4:43 pm

Issue of Equity

21 Jun 2021

4:34 pm

Issue of Equity

18 Jun 2021

4:41 pm

Issue of Equity

4:31 pm

Monthly Summary as at 31 May 2021

12:35 pm

Holding(s) in Company

15 Jun 2021

5:13 pm

Holding(s) in Company

4:33 pm

Issue of Equity

10:55 am

Blocklisting - Interim Review

14 Jun 2021

4:31 pm

Issue of Equity

11 Jun 2021

4:35 pm

Issue of Equity

10 Jun 2021

4:38 pm

Issue of Equity

09 Jun 2021

4:47 pm

Issue of Equity

08 Jun 2021

4:39 pm

Issue of Equity

07 Jun 2021

4:39 pm

Issue of Equity

04 Jun 2021

4:46 pm

Issue of Equity

03 Jun 2021

4:36 pm

Issue of Equity

02 Jun 2021

4:49 pm

Issue of Equity

2:40 pm

Portfolio Update

2:37 pm

Total Voting Rights

01 Jun 2021

4:37 pm

Issue of Equity

28 May 2021

4:36 pm

Issue of Equity

27 May 2021

4:50 pm

Issue of Equity

26 May 2021

5:06 pm

Issue of Equity

25 May 2021

4:32 pm

Issue of Equity

24 May 2021

4:40 pm

Issue of Equity

21 May 2021

4:48 pm

Issue of Equity

3:36 pm

Monthly Summary as at 30 April 2021

20 May 2021

4:39 pm

Issue of Equity

19 May 2021

4:43 pm

Issue of Equity

18 May 2021

4:53 pm

Issue of Equity

17 May 2021

4:48 pm

Issue of Equity

14 May 2021

4:43 pm

Issue of Equity

13 May 2021

5:13 pm

Issue of Equity

12 May 2021

4:51 pm

Issue of Equity

11 May 2021

4:40 pm

Issue of Equity

10 May 2021

5:05 pm

Issue of Equity

05 May 2021

4:37 pm

Issue of Equity

04 May 2021

4:41 pm

Issue of Equity

9:26 am

Total Voting Rights

30 Apr 2021

4:28 pm

Issue of Equity

29 Apr 2021

4:35 pm

Issue of Equity

28 Apr 2021

4:46 pm

Issue of Equity

27 Apr 2021

4:28 pm

Issue of Equity

26 Apr 2021

4:32 pm

Issue of Equity

23 Apr 2021

7:00 am

Half-year Report

22 Apr 2021

4:24 pm

Issue of Equity

21 Apr 2021

4:32 pm

Issue of Equity

19 Apr 2021

11:16 am

Monthly Summary

15 Apr 2021

4:22 pm

Issue of Equity

14 Apr 2021

4:20 pm

Issue of Equity

09 Apr 2021

4:39 pm

Issue of Equity

08 Apr 2021

4:43 pm

Issue of Equity

07 Apr 2021

4:53 pm

Issue of Equity

01 Apr 2021

10:46 am

Total Voting Rights

24 Mar 2021

4:36 pm

Issue of Equity

23 Mar 2021

4:24 pm

Issue of Equity

22 Mar 2021

4:50 pm

Issue of Equity

19 Mar 2021

7:30 am

Compliance with Market Abuse Regulations

18 Mar 2021

5:11 pm

Monthly Summary

4:41 pm

Issue of Equity

11 Mar 2021

4:35 pm

Issue of Equity

09 Mar 2021

4:35 pm

Issue of Equity

08 Mar 2021

4:35 pm

Issue of Equity

05 Mar 2021

4:36 pm

Issue of Equity

04 Mar 2021

4:44 pm

Issue of Equity

10:45 am

Director Declaration

03 Mar 2021

4:49 pm

Issue of Equity

02 Mar 2021

9:42 am

Portfolio Update

01 Mar 2021

8:00 am

Total Voting Rights

25 Feb 2021

4:43 pm

Issue of Equity

24 Feb 2021

4:45 pm

Issue of Equity

19 Feb 2021

11:22 am

Holding(s) in Company

18 Feb 2021

4:13 pm

Monthly Summary as at 31 January 2021

10 Feb 2021

7:00 am

Edison issues review on Fidelity Special Values

09 Feb 2021

4:44 pm

Issue of Equity

08 Feb 2021

4:57 pm

Issue of Equity

05 Feb 2021

5:09 pm

Issue of Equity

03 Feb 2021

12:57 pm

Total Voting Rights

01 Feb 2021

5:08 pm

Issue of Equity

29 Jan 2021

4:29 pm

Issue of Equity

22 Jan 2021

4:56 pm

Issue of Equity

20 Jan 2021

4:40 pm

Issue of Equity

19 Jan 2021

4:58 pm

Issue of Equity

4:49 pm

Monthly Summary

18 Jan 2021

4:45 pm

Issue of Equity

15 Jan 2021

9:57 am

Blocklisting - Interim Review

08 Jan 2021

4:50 pm

Issue of Equity

07 Jan 2021

5:12 pm

Issue of Equity

05 Jan 2021

5:10 pm

Issue of Equity

04 Jan 2021

4:33 pm

Total Voting Rights

30 Dec 2020

4:56 pm

Issue of Equity

29 Dec 2020

4:47 pm

Issue of Equity

24 Dec 2020

12:50 pm

Issue of Equity

17 Dec 2020

4:04 pm

Issue of Equity

14 Dec 2020

5:57 pm

Doc re Monthly Summary as at 30 November 2020

4:30 pm

11:02 am

Director/PDMR Shareholding

11 Dec 2020

11:34 am

Blocklisting Application

10:14 am

Blocklisting Application

08 Dec 2020

4:57 pm

Issue of Equity

07 Dec 2020

5:19 pm

Issue of Equity

12:54 pm

Director/PDMR Shareholding

04 Dec 2020

4:58 pm

Issue of Equity

03 Dec 2020

5:11 pm

Total Voting Rights

5:09 pm

Issue of Equity

02 Dec 2020

5:09 pm

Total Voting Rights

5:08 pm

Issue of Equity

2:05 pm

Portfolio Update

1:40 pm

Total Voting Rights

01 Dec 2020

5:18 pm

Total Voting Rights

5:13 pm

Issue of Equity

30 Nov 2020

4:56 pm

Total Voting Rights

4:53 pm

Issue of Equity

26 Nov 2020

4:51 pm

Total Voting Rights

4:40 pm

Issue of Equity

25 Nov 2020

5:01 pm

Issue of Equity

24 Nov 2020

5:00 pm

Issue of Equity

23 Nov 2020

5:05 pm

Issue of Equity

18 Nov 2020

4:54 pm

Issue of Equity

17 Nov 2020

5:12 pm

Issue of Equity

16 Nov 2020

4:58 pm

Issue of Equity

13 Nov 2020

3:20 pm

Monthly Summary

05 Nov 2020

7:00 am

Annual Financial Report

04 Nov 2020

12:52 pm

Total Voting Rights

22 Oct 2020

5:20 pm

Doc re Monthly Summary as at 30 September 2020

14 Oct 2020

2:45 pm

Edison issues review on Fidelity Special Values

06 Oct 2020

5:08 pm

Transaction in Own Shares

11:56 am

Transaction in Own Shares

05 Oct 2020

5:10 pm

Transaction in Own Shares

02 Oct 2020

9:09 am

Compliance with Market Abuse Regulations

01 Oct 2020

4:48 pm

Transaction in Own Shares

2:55 pm

Total Voting Rights

30 Sep 2020

4:11 pm

Director/PDMR Shareholding

25 Sep 2020

4:14 pm

Transaction in Own Shares

22 Sep 2020

4:20 pm

Transaction in Own Shares

21 Sep 2020

4:48 pm

Monthly Summary

18 Sep 2020

4:57 pm

Transaction in Own Shares

17 Sep 2020

4:53 pm

Transaction in Own Shares

16 Sep 2020

4:48 pm

Transaction in Own Shares

15 Sep 2020

4:52 pm

Transaction in Own Shares

3:49 pm

Director/PDMR Shareholding

14 Sep 2020

4:49 pm

Transaction in Own Shares

11 Sep 2020

4:36 pm

Transaction in Own Shares

03 Sep 2020

4:49 pm

Total Voting Rights

4:19 pm

Portfolio Update

01 Sep 2020

2:38 pm

Holding(s) in Company

12 Aug 2020

4:50 pm

Monthly Summary

03 Aug 2020

5:11 pm

Transaction in Own Shares

15 Jul 2020

1:26 pm

Monthly Summary

10:25 am

Blocklisting - Interim Review

02 Jul 2020

12:31 pm

Total Voting Rights

17 Jun 2020

3:30 pm

Doc re Monthly Summary as at 31 May 2020

03 Jun 2020

11:15 am

Portfolio Update

01 Jun 2020

3:37 pm

Total Voting Rights

18 May 2020

3:34 pm

Monthly Summary as at 30 April 2020

05 May 2020

1:53 pm

Total Voting Rights

28 Apr 2020

7:00 am

Half-year Report

27 Apr 2020

3:51 pm

Information disclosed in accordance with LR 9.2.6ER(1)

20 Apr 2020

3:23 pm

Doc re Monthly Summary as at 31 March 2020

2:57 pm

Edison review on Fidelity Special Values (FSV)

16 Apr 2020

4:02 pm

Issue of Equity

14 Apr 2020

3:52 pm

Issue of Equity

11:10 am

Director Declaration

09 Apr 2020

4:27 pm

Issue of Equity

08 Apr 2020

4:49 pm

Issue of Equity

4:12 pm

Issue of Equity

3:32 pm

Issue of Equity

2:18 pm

Issue of Equity

07 Apr 2020

12:24 pm

Issue of Equity

11:13 am

Issue of Equity

02 Apr 2020

1:13 pm

Issue of Equity

01 Apr 2020

2:34 pm

Issue of Equity

10:20 am

Total Voting Rights

31 Mar 2020

10:17 am

Issue of Equity

26 Mar 2020

1:57 pm

Issue of Equity

12:55 pm

Issue of Equity

25 Mar 2020

12:07 pm

Second Price Monitoring Extn

12:02 pm

Price Monitoring Extension

24 Mar 2020

7:00 am

Compliance with Market Abuse Regulations

23 Mar 2020

3:17 pm

Director/PDMR Shareholding

20 Mar 2020

4:47 pm

Second Price Monitoring Extn

4:41 pm

Price Monitoring Extension

10:15 am

Price Monitoring Extension

19 Mar 2020

12:06 pm

Director/PDMR Shareholding

18 Mar 2020

4:42 pm

Second Price Monitoring Extn

4:36 pm

Price Monitoring Extension

4:15 pm

Director/PDMR Shareholding

4:05 pm

Monthly Summary

12:08 pm

Second Price Monitoring Extn

12:02 pm

Price Monitoring Extension

13 Mar 2020

9:51 am

Director/PDMR Shareholding

12 Mar 2020

4:07 pm

Issue of Equity

3:50 pm

Director/PDMR Shareholding

10 Mar 2020

1:36 pm

Issue of Equity

9:26 am

CORRECTION - Portfolio Update

09 Mar 2020

4:45 pm

Director/PDMR Shareholding

06 Mar 2020

1:53 pm

Director/PDMR Shareholding

04 Mar 2020

11:10 am

Portfolio Update

03 Mar 2020

1:01 pm

Total Voting Rights

28 Feb 2020

12:04 pm

Director/PDMR Shareholding

9:57 am

Director/PDMR Shareholding

21 Feb 2020

2:04 pm

Doc re Monthly Summary as at 31 January 2020

18 Feb 2020

11:46 am

Issue of Equity

03 Feb 2020

10:25 am

Total Voting Rights

30 Jan 2020

9:00 am

Appointment of Co-Portfolio Manager

21 Jan 2020

1:10 pm

Issue of Equity

11:41 am

Monthly Summary

10:46 am

Holding(s) in Company

20 Jan 2020

7:00 am

Blocklisting - Interim Review

17 Jan 2020

4:23 pm

Issue of Equity

16 Jan 2020

4:20 pm

Issue of Equity

3:50 pm

Holding(s) in Company

15 Jan 2020

3:40 pm

Issue of Equity

14 Jan 2020

2:50 pm

Issue of Equity

13 Jan 2020

2:22 pm

Issue of Equity

10 Jan 2020

3:00 pm

Issue of Equity

02 Jan 2020

3:51 pm

Issue of Equity

10:45 am

Total Voting Rights

31 Dec 2019

11:03 am

Issue of Equity

27 Dec 2019

2:15 pm

Issue of Equity

24 Dec 2019

10:54 am

Issue of Equity

23 Dec 2019

11:10 am

Issue of Equity

20 Dec 2019

3:52 pm

Issue of Equity

10:12 am

Doc re Monthly Sumary as at 30 November 2019

19 Dec 2019

4:18 pm

Issue of Equity

18 Dec 2019

4:13 pm

Issue of Equity

12:13 pm

Holding(s) in Company

16 Dec 2019

4:43 pm

Issue of Equity

13 Dec 2019

3:40 pm

Issue of Equity

12 Dec 2019

5:00 pm

Issue of Equity

12:44 pm

09 Dec 2019

9:07 am

Change of Broker

05 Dec 2019

3:05 pm

Issue of Equity

04 Dec 2019

4:20 pm

Issue of Equity

8:36 am

Portfolio Update

02 Dec 2019

3:17 pm

Total Voting Rights

2:34 pm

Issue of Equity

29 Nov 2019

3:27 pm

Issue of Equity

28 Nov 2019

11:16 am

Edison issues review on Fidelity Special Values

25 Nov 2019

3:28 pm

Issue of Equity

22 Nov 2019

1:59 pm

Issue of Equity

20 Nov 2019

4:04 pm

Issue of Equity

19 Nov 2019

3:49 pm

Issue of Equity

15 Nov 2019

2:59 pm

Monthly Summary

2:52 pm

Issue of Equity

11 Nov 2019

4:26 pm

Issue of Equity

05 Nov 2019

3:56 pm

Issue of Equity

01 Nov 2019

2:33 pm

Director/PDMR Shareholding

12:04 pm

Total Voting Rights

11:02 am

Annual Financial Report

30 Oct 2019

4:19 pm

Issue of Equity

23 Oct 2019

4:13 pm

Issue of Equity

22 Oct 2019

2:51 pm

Issue of Equity

17 Oct 2019

2:20 pm

Issue of Equity

16 Oct 2019

5:08 pm

Doc re Monthly Summary as at 30 September 2019

3:11 pm

Issue of Equity

15 Oct 2019

11:35 am

Issue of Equity

14 Oct 2019

1:42 pm

Issue of Equity

03 Oct 2019

4:33 pm

Director Declaration

01 Oct 2019

11:02 am

Total Voting Rights

27 Sep 2019

8:00 am

Compliance with Market Abuse Regulation

24 Sep 2019

2:18 pm

Holding(s) in Company

23 Sep 2019

2:18 pm

Holding(s) in Company

11:22 am

Holding(s) in Company

16 Sep 2019

5:28 pm

Monthly Summary as at 31 August 2019

04 Sep 2019

9:31 am

Portfolio Update

02 Sep 2019

3:05 pm

Total Voting Rights

23 Aug 2019

12:33 pm

Issue of Equity

20 Aug 2019

4:19 pm

Doc re Monthly Summary as at 31 July 2019

02 Aug 2019

3:36 pm

Total Voting Rights

01 Aug 2019

11:06 am

Director Declaration

23 Jul 2019

10:48 am

Edison issues review on Fidelity Special Values

15 Jul 2019

10:29 am

Blocklisting - Interim Review

12 Jul 2019

4:33 pm

Monthly Summary as at 30 June 2019

01 Jul 2019

11:52 am

Total Voting Rights

28 Jun 2019

6:08 pm

Director/PDMR Shareholding

10:12 am

Issue of Equity

26 Jun 2019

4:34 pm

Issue of Equity

24 Jun 2019

3:45 pm

Directorate Appointments

17 Jun 2019

4:18 pm

Doc re Monthly Summary as at 31 May 2019

03 Jun 2019

2:09 pm

Total Voting Rights

10:06 am

Portfolio Update

16 May 2019

9:34 am

Monthly Summary

10 May 2019

1:38 pm

Issue of Equity

08 May 2019

3:34 pm

Issue of Equity

03 May 2019

2:53 pm

Issue of Equity

01 May 2019

9:11 am

Total Voting Rights

7:00 am

Half-year Report

29 Apr 2019

2:18 pm

Issue of Equity

26 Apr 2019

12:55 pm

Issue of Equity

23 Apr 2019

1:08 pm

Issue of Equity

18 Apr 2019

4:39 pm

Doc re Monthly Summary as at 31 March 2019

17 Apr 2019

3:54 pm

Issue of Equity

16 Apr 2019

2:33 pm

Issue of Equity

12 Apr 2019

3:13 pm

Issue of Equity

11 Apr 2019

4:17 pm

Issue of Equity

02 Apr 2019

10:47 am

Total Voting Rights

26 Mar 2019

8:30 am

Compliance with Market Abuse Regulations

21 Mar 2019

4:37 pm

Holding(s) in Company

12:52 pm

Issue of Equity

20 Mar 2019

3:30 pm

Holding(s) in Company

19 Mar 2019

1:42 pm

Holding(s) in Company

18 Mar 2019

4:17 pm

Monthly Summary as at 28 February 2019

3:19 pm

Issue of Equity

11 Mar 2019

3:41 pm

Issue of Equity

06 Mar 2019

10:04 am

Portfolio Update

01 Mar 2019

11:17 am

Total Voting Rights

18 Feb 2019

3:15 pm

Doc re (Monthly Summary as at 31 January 2019

12 Feb 2019

9:58 am

Issue of Equity

05 Feb 2019

12:33 pm

Issue of Equity

04 Feb 2019

4:17 pm

Issue of Equity

01 Feb 2019

4:23 pm

Issue of Equity

10:09 am

Total Voting Rights

31 Jan 2019

2:18 pm

Issue of Equity

30 Jan 2019

11:47 am

Issue of Equity

29 Jan 2019

11:04 am

Issue of Equity

25 Jan 2019

4:17 pm

Issue of Equity

24 Jan 2019

9:48 am

Director/PDMR Shareholding

23 Jan 2019

2:23 pm

Total Voting Rights

2:22 pm

Issue of Equity

22 Jan 2019

4:44 pm

Blocklisting - Interim Review

1:04 pm

Total Voting Rights

1:02 pm

Issue of Equity

18 Jan 2019

11:41 am

Total Voting Rights

11:39 am

Issue of Equity

16 Jan 2019

1:24 pm

Total Voting Rights

1:21 pm

Issue of Equity

14 Jan 2019

4:28 pm

Doc re Monthly Summary as at 31 December 2018

11:41 am

Total Voting Rights

11:40 am

Issue of Equity

10:24 am

Blocklisting - Interim Review

10 Jan 2019

11:55 am

Blocklisting Application

09 Jan 2019

10:28 am

Total Voting Rights

10:21 am

Issue of Equity

07 Jan 2019

2:33 pm

Total Voting Rights

2:28 pm

Issue of Equity

11:33 am

Edison issues initiation on Fidelity Special Value

04 Jan 2019

11:55 am

Total Voting Rights

11:48 am

Issue of Equity

11:12 am

Total Voting Rights

11:02 am

Issue of Equity

03 Jan 2019

3:07 pm

Director/PDMR Shareholding

02 Jan 2019

9:49 am

Total Voting Rights

28 Dec 2018

3:35 pm

Total Voting Rights

3:33 pm

Issue of Equity

21 Dec 2018

11:16 am

Director/PDMR Shareholding

10:37 am

Total Voting Rights

10:36 am

Issue of Equity

14 Dec 2018

1:37 pm

Doc re Monthly Summary as at 30 November 2018

12 Dec 2018

4:10 pm

Total Voting Rights

4:01 pm

Issue of Equity

3:17 pm

11 Dec 2018

1:43 pm

Total Voting Rights

1:37 pm

Issue of Equity

07 Dec 2018

3:04 pm

Total Voting Rights

3:03 pm

Issue of Equity

9:18 am

Director/PDMR Shareholding

06 Dec 2018

10:02 am

Portfolio Update

03 Dec 2018

11:17 am

Total Voting Rights

29 Nov 2018

4:05 pm

Total Voting Rights

4:01 pm

Issue of Equity

23 Nov 2018

3:38 pm

Total Voting Rights

3:24 pm

Issue of Equity

22 Nov 2018

9:40 am

Director/PDMR Shareholding

16 Nov 2018

2:54 pm

Doc re Monthly Summary as at 31 October 2018

15 Nov 2018

2:01 pm

Director/PDMR Shareholding

07 Nov 2018

11:54 am

Blocklisting - Interim Review

9:54 am

Director/PDMR Shareholding

05 Nov 2018

12:32 pm

Director/PDMR Shareholding

11:15 am

Total Voting Rights

11:12 am

Issue of Equity

01 Nov 2018

4:51 pm

Director/PDMR Shareholding

11:50 am

Total Voting Rights

7:00 am

Annual Financial Report

30 Oct 2018

3:38 pm

Total Voting Rights

3:28 pm

Issue of Equity

24 Oct 2018

11:04 am

Total Voting Rights

22 Oct 2018

2:54 pm

Total Voting Rights

2:44 pm

Issue of Equity

19 Oct 2018

10:23 am

Doc re Monthly Summary as at 30 September 2018

15 Oct 2018

1:07 pm

Total Voting Rights

12:34 pm

Issue of Equity

03 Oct 2018

4:23 pm

Total Voting Rights

4:05 pm

Issue of Equity

01 Oct 2018

11:45 am

Total Voting Rights

28 Sep 2018

9:39 am

Compliance with Market Abuse Regulations

18 Sep 2018

5:07 pm

Doc re Monthly Summary as at 31 August 2018

17 Sep 2018

8:35 am

Blocklisting - Interim Review

05 Sep 2018

11:39 am

Portfolio Update

03 Sep 2018

10:21 am

Total Voting Rights

15 Aug 2018

1:08 pm

Doc re Monthly Summary as at 31 July 2018

08 Aug 2018

11:06 am

Blocklisting - Interim Review

01 Aug 2018

10:22 am

Total Voting Rights

23 Jul 2018

1:35 pm

Total Voting Rights

1:33 pm

Issue of Equity

18 Jul 2018

3:11 pm

Doc re Monthly Summary as at 30 June 2018

10 Jul 2018

7:00 am

Management Fee Arrangements

05 Jul 2018

9:57 am

Blocklisting - Interim Review

02 Jul 2018

12:45 pm

Total Voting Rights

11:00 am

Holding(s) in Company

28 Jun 2018

3:24 pm

Total Voting Rights

3:23 pm

Issue of Equity

22 Jun 2018

4:34 pm

Total Voting Rights

4:28 pm

Issue of Equity

21 Jun 2018

4:39 pm

Doc re Monthly Summary as at 31 May 2018

11:43 am

Total Voting Rights

11:42 am

Issue of Equity

20 Jun 2018

1:32 pm

Holding(s) in Company

19 Jun 2018

12:02 pm

Total Voting Rights

11:59 am

Issue of Equity

14 Jun 2018

3:35 pm

Holding(s) in Company

12 Jun 2018

3:49 pm

Total Voting Rights

3:41 pm

Issue of Equity

07 Jun 2018

9:36 am

Total Voting Rights

9:35 am

Issue of Equity

06 Jun 2018

2:58 pm

Portfolio Update

11:17 am

Total Voting Rights

11:15 am

Issue of Equity

01 Jun 2018

10:21 am

Total Voting Rights

30 May 2018

10:33 am

Total Voting Rights

10:00 am

Issue of Equity

21 May 2018

2:48 pm

Doc re Monthly Summary as at 30 April 2018

02 May 2018

4:44 pm

Director/PDMR Shareholding

01 May 2018

11:11 am

Total Voting Rights

30 Apr 2018

7:00 am

Half-year Report

23 Apr 2018

4:42 pm

Doc re Monthly Summary as at 31 March 2018

05 Apr 2018

12:45 pm

Total Voting Rights

12:43 pm

Issue of Equity

04 Apr 2018

11:18 am

Total Voting Rights

11:05 am

Issue of Equity

10:02 am

Total Voting Rights

27 Mar 2018

11:04 am

Issue of Equity

8:48 am

Holding(s) in Company

23 Mar 2018

9:20 am

Compliance with Market Abuse Regulations

21 Mar 2018

9:22 am

Doc re Monthly Summary as at 28 February 2018

07 Mar 2018

11:55 am

Update research from QuotedData

01 Mar 2018

11:33 am

Total Voting Rights

10:48 am

Portfolio Update

23 Feb 2018

3:51 pm

Doc re Monthly Summary as at 31 January 2018

09 Feb 2018

9:18 am

Blocklisting - Interim Review

01 Feb 2018

10:12 am

Total Voting Rights

17 Jan 2018

11:33 am

Doc re Monthly Summary as at 31 December 2017

15 Jan 2018

2:36 pm

Director/PDMR Shareholding

11 Jan 2018

12:06 pm

Director Declaration

05 Jan 2018

10:43 am

Blocklisting - Interim Review

02 Jan 2018

9:37 am

Total Voting Rights

7:00 am

Key Information Document

15 Dec 2017

3:47 pm

Monthly Summary as at 30 November 2017

11 Dec 2017

1:23 pm

01 Dec 2017

1:05 pm

Portfolio Update

12:59 pm

Total Voting Rights

16 Nov 2017

12:44 pm

Doc re Monthly Summary as at 31 October 2017

13 Nov 2017

2:10 pm

Correction to Proxy Form

02 Nov 2017

7:00 am

Annual Financial Report

01 Nov 2017

2:58 pm

Total Voting Rights

18 Oct 2017

3:58 pm

Doc re Monthly Summary as at 30 September 2017

02 Oct 2017

5:07 pm

Correction : Holding(s) in Company

11:21 am

Total Voting Rights

29 Sep 2017

9:22 am

Compliance with Market Abuse Regulations

18 Sep 2017

9:07 am

Blocklisting - Interim Review

15 Sep 2017

4:09 pm

Doc re Monthly Summary as at 31 August 2017

05 Sep 2017

12:01 pm

Portfolio Update

04 Sep 2017

12:09 pm

Total Voting Rights

21 Aug 2017

1:31 pm

Director/PDMR Shareholding

16 Aug 2017

10:01 am

Doc re Monthly Summary as at 31 July 2017

08 Aug 2017

10:29 am

Blocklisting - Interim Review

01 Aug 2017

5:08 pm

Total Voting Rights

27 Jul 2017

1:15 pm

Update research from QuotedData

18 Jul 2017

12:25 pm

Doc re Monthly Summary as at 30 June 2017

10 Jul 2017

9:32 am

Blocklisting - Interim Review

05 Jul 2017

1:12 pm

Blocklisting - Interim Review

03 Jul 2017

10:36 am

Voting Rights and Capital

16 Jun 2017

4:00 pm

Doc re Monthly Summary as at 31 May 2017

01 Jun 2017

2:16 pm

Total Voting Rights

11:36 am

Portfolio Update

22 May 2017

1:01 pm

Doc re Monthly Summary as at 30 April 2017

16 May 2017

4:44 pm

Holding(s) in Company

02 May 2017

11:37 am

Total Voting Rights

27 Apr 2017

7:00 am

Half-year Report

25 Apr 2017

4:27 pm

Doc re Monthly Summary as at 31 March 2017

10 Apr 2017

8:43 am

Compliance with MAR

03 Apr 2017

2:39 pm

Total Voting Rights

20 Mar 2017

5:01 pm

Blocklisting - Interim Review

1:17 pm

Doc re Monthly Summary as at 28 February 2017

16 Mar 2017

5:10 pm

Transaction in Own Shares

01 Mar 2017

11:28 am

Total Voting Rights

11:03 am

Portfolio Update

24 Feb 2017

10:17 am

Doc re Monthly Summary as at 31 January 2017

08 Feb 2017

1:09 pm

Blocklisting - Interim Review

03 Feb 2017

11:05 am

Total Voting Rights

02 Feb 2017

11:01 am

Update research from QuotedData

18 Jan 2017

1:29 pm

Doc re Monthly Summary as at 31 December 2016

11 Jan 2017

3:43 pm

Blocklisting - Interim Review

06 Jan 2017

4:22 pm

Holding(s) in Company

11:05 am

Blocklisting - Interim Review

04 Jan 2017

2:52 pm

Total Voting Rights

22 Dec 2016

10:20 am

Director/PDMR Shareholding

16 Dec 2016

4:32 pm

Doc re Monthly Summary as at 30 November 2016

13 Dec 2016

2:54 pm

12 Dec 2016

9:51 am

Director Declaration

05 Dec 2016

9:16 am

Total Voting Rights

8:52 am

Portfolio Update

24 Nov 2016

4:22 pm

Doc re. Monthly summary as at 31 October 2016

08 Nov 2016

12:58 pm

Director/PDMR Shareholding

04 Nov 2016

4:47 pm

Transaction in Own Shares

11:53 am

Total Voting Rights

03 Nov 2016

3:42 pm

31 Oct 2016

4:55 pm

Transaction in Own Shares

27 Oct 2016

4:40 pm

Transaction in Own Shares

26 Oct 2016

4:42 pm

Transaction in Own Shares

24 Oct 2016

4:56 pm

Transaction in Own Shares

21 Oct 2016

4:37 pm

Transaction in Own Shares

10:42 am

Doc re. Monthly summary as at 30 September 2016

18 Oct 2016

4:45 pm

Transaction in Own Shares

14 Oct 2016

4:58 pm

Transaction in Own Shares

13 Oct 2016

4:41 pm

Transaction in Own Shares

11 Oct 2016

4:48 pm

Transaction in Own Shares

10 Oct 2016

4:44 pm

Transaction in Own Shares

05 Oct 2016

3:47 pm

Compliance with Market Abuse Regulations

3:15 pm

Total Voting Rights

04 Oct 2016

4:13 pm

Blocklisting - Interim Review

03 Oct 2016

11:43 am

Portfolio Update

20 Sep 2016

3:07 pm

Doc re. Monthly summary as at 31.08.16

07 Sep 2016

3:02 pm

Total Voting Rights

24 Aug 2016

4:50 pm

Transaction in Own Shares

23 Aug 2016

4:58 pm

Holding(s) in Company

22 Aug 2016

4:01 pm

Transaction in Own Shares

16 Aug 2016

11:56 am

Doc re. Monthly summary as at 31 July 2016

05 Aug 2016

4:50 pm

Transaction in Own Shares

04 Aug 2016

5:11 pm

Transaction in Own Shares

03 Aug 2016

4:56 pm

Transaction in Own Shares

01 Aug 2016

9:57 am

Total Voting Rights

27 Jul 2016

4:54 pm

Transaction in Own Shares

20 Jul 2016

4:54 pm

Transaction in Own Shares

10:32 am

Doc re. Monthly summary as at 30.06.16

19 Jul 2016

5:06 pm

Transaction in Own Shares

14 Jul 2016

10:01 am

Blocklisting - Interim Review

9:58 am

Blocklisting - Interim Review

13 Jul 2016

12:00 pm

Holding(s) in Company

05 Jul 2016

2:36 pm

Directorate Change

11:51 am

Total Voting Rights

15 Jun 2016

3:55 pm

Doc re. Monthly summary as at 31.05.16

03 Jun 2016

11:22 am

Portfolio Update

02 Jun 2016

2:02 pm

Total Voting Rights

31 May 2016

2:18 pm

Director/PDMR Shareholding

2:13 pm

Director/PDMR Shareholding

23 May 2016

11:31 am

Update research from QuotedData

17 May 2016

10:56 am

Doc re. Monthly summary as at 30 April 2016

09 May 2016

11:43 am

Holding(s) in Company

06 May 2016

11:23 am

Total Voting Rights

27 Apr 2016

3:43 pm

Doc re. Monthly summary as at 31 March 2016

2:05 pm

Half-year Report

01 Apr 2016

12:28 pm

Total Voting Rights

18 Mar 2016

4:48 pm

Doc re. Monthly summary as at 29.02.16

17 Mar 2016

4:33 pm

Transaction in Own Shares

15 Mar 2016

4:37 pm

Total Voting Rights

4:35 pm

Transaction in Own Shares

14 Mar 2016

5:36 pm

Total Voting Rights

5:36 pm

Transaction in Own Shares

09 Mar 2016

4:54 pm

Total Voting Rights

4:53 pm

Transaction in Own Shares

08 Mar 2016

4:56 pm

Total Voting Rights

4:54 pm

Transaction in Own Shares

10:48 am

Portfolio Update

03 Mar 2016

2:55 pm

Total Voting Rights

12:38 pm

Blocklisting - Interim Review

01 Mar 2016

3:36 pm

Transaction in a Close Period

26 Feb 2016

4:48 pm

Total Voting Rights

4:46 pm

Transaction in Own Shares

25 Feb 2016

4:23 pm

Total Voting Rights

4:22 pm

Transaction in Own Shares

24 Feb 2016

4:59 pm

Total Voting Rights

4:57 pm

Transaction in Own Shares

22 Feb 2016

10:25 am

Doc re. Monthly summary as at 31 January 2016

01 Feb 2016

3:32 pm

Total Voting Rights

22 Jan 2016

11:15 am

Doc re. Monthly Summary as at 31 December 2015

20 Jan 2016

3:55 pm

Blocklisting - Interim Review

2:59 pm

Blocklisting - Interim Review

08 Jan 2016

3:42 pm

Total Voting Rights

22 Dec 2015

12:03 pm

Director/PDMR Shareholding

12:02 pm

Director/PDMR Shareholding

21 Dec 2015

11:51 am

Doc re. Monthly summary as at 30 November 2015

16 Dec 2015

3:42 pm

Change of Auditor

15 Dec 2015

3:39 pm

Result of AGM and Directorate change

10 Dec 2015

4:30 pm

Portfolio Update

08 Dec 2015

1:03 pm

Total Voting Rights

25 Nov 2015

11:47 am

Total Voting Rights - CORRECTION

11:43 am

Transaction in Own Shares - CORRECTION

24 Nov 2015

5:09 pm

Transaction in Own Shares

20 Nov 2015

3:19 pm

Doc re Monthly Summary as at 31 October 2015

13 Nov 2015

4:57 pm

Total Voting Rights

4:56 pm

Transaction in Own Shares

06 Nov 2015

3:36 pm

Total Voting Rights

12:03 pm

03 Nov 2015

3:33 pm

Directorate Change

29 Oct 2015

8:15 am

Initiation Research from QuotedData - Amendment

28 Oct 2015

4:15 pm

Fidelity - Initiation Research note by QuotedData

23 Oct 2015

4:46 pm

Doc re. Monthly summary as at 30 September 2015

09 Oct 2015

4:19 pm

Holding(s) in Company

06 Oct 2015

3:54 pm

Total Voting Rights

02 Oct 2015

10:35 am

Doc re. Monthly summary as at 31 August 2015

29 Sep 2015

9:38 am

Director/PDMR Shareholding

22 Sep 2015

12:16 pm

Blocklisting - Interim Review

10 Sep 2015

12:11 pm

Blocklisting - Interim Review

11:22 am

Portfolio Update

04 Sep 2015

3:45 pm

Total Voting Rights

01 Sep 2015

12:38 pm

Transactions in a Close Period

9:41 am

Directorate Change

20 Aug 2015

4:04 pm

Doc re. Monthly summary as at 31 July 2015

04 Aug 2015

4:18 pm

Total Voting Rights

24 Jul 2015

5:04 pm

Total Voting Rights

4:57 pm

Transaction in Own Shares

20 Jul 2015

5:13 pm

Total Voting Rights

5:12 pm

Issue of Equity

12:52 pm

Doc re. Monthly summary as at 30 June 2015

10 Jul 2015

10:43 am

Blocklisting - Interim Review

10:42 am

Blocklisting - Interim Review

03 Jul 2015

3:21 pm

Total Voting Rights

3:19 pm

Issue of Equity

02 Jul 2015

5:01 pm

Total Voting Rights

5:00 pm

Issue of Equity

01 Jul 2015

3:45 pm

Total Voting Rights

23 Jun 2015

4:15 pm

Director/PDMR Shareholding

22 Jun 2015

3:28 pm

Doc re. Monthly summary as at 31 May 2015

05 Jun 2015

10:08 am

Total Voting Rights

21 May 2015

11:42 am

Director/PDMR Shareholding

11:41 am

Director/PDMR Shareholding

20 May 2015

2:36 pm

Director/PDMR Shareholding

2:35 pm

Director/PDMR Shareholding

11:27 am

Result of General Meeting

19 May 2015

3:13 pm

Doc re Monthly Summary as at 30 April 2015

05 May 2015

4:48 pm

Total Voting Rights

4:48 pm

Transaction in Own Shares

01 May 2015

3:15 pm

Total Voting Rights

23 Apr 2015

2:21 pm

Half-yearly Report

2:17 pm

Statement re Publication of Circular

20 Apr 2015

5:10 pm

Doc re. Monthly summary as at 31 March 2015

02 Apr 2015

10:45 am

Total Voting Rights

01 Apr 2015

12:25 pm

Total Voting Rights

12:23 pm

Transaction in Own Shares

23 Mar 2015

3:54 pm

Doc re. Monthly summary as at 28 February 2015

18 Mar 2015

12:36 pm

Director/PDMR Shareholding

17 Mar 2015

12:26 pm

Blocklisting - Interim Review

02 Mar 2015

3:33 pm

Total Voting Rights

11:19 am

Compliance with Model Code

27 Feb 2015

3:58 pm

Director/PDMR Shareholding

2:23 pm

Holding(s) in Company

19 Feb 2015

5:00 pm

Total Voting Rights

4:59 pm

Transaction in Own Shares

18 Feb 2015

4:36 pm

Doc re. Monthly summary as at 31 January 2015

3:27 pm

Director/PDMR Shareholding

13 Feb 2015

3:30 pm

Annual Report Clarification Statement

12 Feb 2015

10:15 am

Holding(s) in Company

09 Feb 2015

12:58 pm

Blocklisting - Interim Review

12:55 pm

Blocklisting - Interim Review

02 Feb 2015

3:15 pm

Total Voting Rights

26 Jan 2015

2:16 pm

Holding(s) in Company

23 Jan 2015

12:45 pm

Director/PDMR Shareholding

20 Jan 2015

3:56 pm

Doc re. Monthly summary as at 31 December 2014

13 Jan 2015

2:47 pm

Director/PDMR Shareholding

02 Jan 2015

1:09 pm

Total Voting Rights

31 Dec 2014

1:22 pm

Total Voting Rights

1:20 pm

Transaction in Own Shares

18 Dec 2014

3:31 pm

Doc re. Monthly summary as at 30 November 2014

10:33 am

Director/PDMR Shareholding

17 Dec 2014

4:19 pm

Holding(s) in Company

16 Dec 2014

4:57 pm

Total Voting Rights

4:46 pm

Transaction in Own Shares

4:08 pm

Director/PDMR Shareholding

4:07 pm

Director/PDMR Shareholding

10 Dec 2014

3:31 pm

09 Dec 2014

6:03 pm

Total Voting Rights

6:01 pm

Transaction in Own Shares

01 Dec 2014

2:10 pm

Total Voting Rights

21 Nov 2014

11:53 am

Doc re. Monthly summary as at 31 October 2014

20 Nov 2014

4:52 pm

Holding(s) in Company

11:29 am

Director/PDMR Shareholding

19 Nov 2014

4:18 pm

Holding(s) in Company

18 Nov 2014

2:27 pm

Holding(s) in Company

17 Nov 2014

5:46 pm

Total Voting Rights

5:42 pm

Transaction in Own Shares

04 Nov 2014

4:37 pm

Total Voting Rights

03 Nov 2014

7:30 am

Annual Financial Report

20 Oct 2014

5:06 pm

Holding(s) in Company

16 Oct 2014

2:12 pm

Monthly Summary as at 30 September 2014

15 Oct 2014

4:06 pm

Total Voting Rights

4:03 pm

Transaction in Own Shares

02 Oct 2014

3:42 pm

Total Voting Rights

25 Sep 2014

5:09 pm

Total Voting Rights

5:03 pm

Transaction in Own Shares

24 Sep 2014

9:53 am

Doc re. Monthly summary as at 31 August 2014

23 Sep 2014

5:50 pm

Total Voting Rights

5:49 pm

Transaction in Own Shares

17 Sep 2014

10:03 am

Blocklisting - Interim Review

12 Sep 2014

4:54 pm

Transaction in Own Shares

01 Sep 2014

3:51 pm

Total Voting Rights

11:33 am

Compliance with Model Code

15 Aug 2014

9:34 am

Doc re. Monthly summary as at 31 July 2014

11 Aug 2014

1:37 pm

Blocklisting - Interim Review

04 Aug 2014

11:37 am

Total Voting Rights

23 Jul 2014

4:16 pm

Doc re. Monthly summary as at 30 June 2014

21 Jul 2014

3:59 pm

Doc re. AIFM - Material Contracts

18 Jul 2014

12:35 pm

Blocklisting - Interim Review

16 Jul 2014

5:01 pm

Total Voting Rights

5:00 pm

Transaction in Own Shares

1:54 pm

Interim Management Statement

11 Jul 2014

4:52 pm

Doc re. Monthly summary as at 31 May 2014

08 Jul 2014

4:54 pm

Blocklisting - Interim Review

02 Jul 2014

3:34 pm

Total Voting Rights

20 Jun 2014

4:27 pm

Total Voting Rights

4:25 pm

Transaction in Own Shares

09 Jun 2014

4:35 pm

Doc re. Monthly summary as at 30 April 2014

03 Jun 2014

4:13 pm

Total Voting Rights

02 Jun 2014

4:55 pm

Portfolio Update

09 May 2014

12:43 pm

Half-yearly Report

07 May 2014

11:19 am

Doc re. Monthly summary as at 31 March 2014

01 May 2014

10:30 am

Total Voting Rights

24 Apr 2014

3:52 pm

Half-yearly Report

02 Apr 2014

12:53 pm

Holding(s) in Company

01 Apr 2014

11:45 am

Total Voting Rights

27 Mar 2014

11:46 am

Doc re. Monthly summary as at 28 February 2014

25 Mar 2014

2:18 pm

Blocklisting - Interim Review

13 Mar 2014

3:13 pm

Director/PDMR Shareholding

07 Mar 2014

4:01 pm

Portfolio Update

06 Mar 2014

4:39 pm

Director/PDMR Shareholding

04 Mar 2014

10:39 am

Total Voting Rights

03 Mar 2014

4:51 pm

Compliance with Model Code

25 Feb 2014

4:27 pm

Doc re. Monthly summary as at 31 January 2014

19 Feb 2014

11:58 am

Blocklisting - Interim Review

03 Feb 2014

10:56 am

Total Voting Rights

30 Jan 2014

2:34 pm

Doc re. Monthly summary as at 31 December 2013

27 Jan 2014

4:31 pm

Holding(s) in Company

22 Jan 2014

12:00 pm

Blocklisting - Interim Review

17 Jan 2014

12:41 pm

Holding(s) in Company

16 Jan 2014

3:01 pm

Holding(s) in Company

15 Jan 2014

4:50 pm

Interim Management Statement

10 Jan 2014

3:32 pm

Director/PDMR Shareholding

09 Jan 2014

10:57 am

Blocklisting - Interim Review

06 Jan 2014

3:21 pm

Doc re. Monthly summary as at 30 November 2013

02 Jan 2014

3:28 pm

Total Voting Rights

31 Dec 2013

10:24 am

Suitability for Retail Distribution

20 Dec 2013

11:26 am

Director/PDMR Shareholding

11:24 am

Director/PDMR Shareholding

19 Dec 2013

10:01 am

Holding(s) in Company

12 Dec 2013

3:04 pm

04 Dec 2013

2:47 pm

Total Voting Rights

10:55 am

Portfolio Update

21 Nov 2013

4:18 pm

Doc re. Monthly summary as at 31 October 2013

12 Nov 2013

1:44 pm

Annual Financial Report

04 Nov 2013

4:14 pm

Director/PDMR Shareholding

3:13 pm

Total Voting Rights

12:26 pm

30 Oct 2013

10:40 am

Doc re. Monthly summary as at 30 September 2013

04 Oct 2013

11:50 am

Blocklisting - Interim Review

11:14 am

Blocklisting - Interim Review

02 Oct 2013

2:59 pm

Total Voting Rights

30 Sep 2013

2:39 pm

Doc re. Monthly summary as at 31 August 2013

16 Sep 2013

4:28 pm

Director Declaration

02 Sep 2013

3:58 pm

Total Voting Rights

11:46 am

Compliance with Model Code

22 Aug 2013

3:28 pm

Doc re. Monthly Summary as at 31 July 2013

20 Aug 2013

4:13 pm

Director/PDMR Shareholding

12 Aug 2013

2:17 pm

Blocklisting - Interim Review

01 Aug 2013

3:32 pm

Total Voting Rights

26 Jul 2013

4:09 pm

Doc re. Monthly summary as at 30 June 2013

19 Jul 2013

11:33 am

Interim Management Statement

05 Jul 2013

1:59 pm

Blocklisting - Interim Review

03 Jul 2013

11:09 am

Holding(s) in Company

01 Jul 2013

2:44 pm

Total Voting Rights

27 Jun 2013

4:13 pm

Doc re. Monthly summary as at 31 May 2013

07 Jun 2013

12:05 pm

Total Voting Rights

24 May 2013

4:55 pm

Total Voting Rights

4:52 pm

Transaction in Own Shares

4:21 pm

Doc re. Monthly summary as at 30 April 2013

23 May 2013

1:20 pm

Total Voting Rights

1:17 pm

Transaction in Own Shares

21 May 2013

2:27 pm

Holding(s) in Company

20 May 2013

4:06 pm

Holding(s) in Company

17 May 2013

4:36 pm

Total Voting Rights

4:35 pm

Transaction in Own Shares

01 May 2013

12:00 pm

Total Voting Rights

26 Apr 2013

11:23 am

Half-yearly Report

23 Apr 2013

2:22 pm

Doc re. Monthly summary as at 31 March 2013

12 Apr 2013

4:54 pm

Half-yearly Report

02 Apr 2013

4:09 pm

Total Voting Rights

22 Mar 2013

1:05 pm

Doc re. Monthly summary as at 28 February 2013

18 Mar 2013

3:58 pm

Blocklisting - Interim Review

01 Mar 2013

12:12 pm

Compliance with Model Code

11:36 am

Total Voting Rights

28 Feb 2013

1:05 pm

Holding(s) in Company

25 Feb 2013

11:26 am

Holding(s) in Company

20 Feb 2013

3:25 pm

Doc re. Monthly summary as at 31 January 2013

14 Feb 2013

4:28 pm

Total Voting Rights

4:28 pm

Transaction in Own Shares

08 Feb 2013

3:24 pm

Blocklisting - Interim Review

01 Feb 2013

1:07 pm

Director/PDMR Shareholding

23 Jan 2013

2:53 pm

Doc re. Monthly summary as at 31 December 2012

11 Jan 2013

11:46 am

Blocklisting - Interim Review

10 Jan 2013

4:51 pm

Blocklisting - Interim Review

09 Jan 2013

2:52 pm

Interim Management Statement

02 Jan 2013

4:14 pm

Total Voting Rights

21 Dec 2012

12:10 pm

Doc re. Monthly summary as at 30 November 2012

19 Dec 2012

11:33 am

Holding(s) in Company

14 Dec 2012

10:23 am

13 Dec 2012

2:36 pm

05 Dec 2012

11:38 am

Correction - Director/PDMR Shareholding

11:27 am

Director/PDMR Shareholding

03 Dec 2012

3:55 pm

Total Voting Rights

28 Nov 2012

11:25 am

Doc re. Monthly summary as at 31 October 2012

13 Nov 2012

4:33 pm

Annual Financial Report

3:18 pm

Holding(s) in Company

08 Nov 2012

5:19 pm

Director Declaration

07 Nov 2012

2:38 pm

01 Nov 2012

1:12 pm

Total Voting Rights

19 Oct 2012

4:30 pm

Doc re. Monthly summary as at 30 September 2012

01 Oct 2012

3:01 pm

Total Voting Rights

20 Sep 2012

11:11 am

Doc re. Monthly summary as at 31 August 2012

17 Sep 2012

3:54 pm

Blocklisting - Interim Review

05 Sep 2012

10:48 am

Portfolio Update

03 Sep 2012

3:21 pm

Total Voting Rights

11:50 am

Compliance with Model Code

29 Aug 2012

4:14 pm

Total Voting Rights

4:06 pm

Transaction in Own Shares

20 Aug 2012

4:02 pm

Total Voting Rights

4:01 pm

Transaction in Own Shares

3:02 pm

Doc re. Monthly summary as at 31 July 2012

08 Aug 2012

11:45 am

Blocklisting - Interim Review

03 Aug 2012

4:54 pm

Total Voting Rights

4:54 pm

Transaction in Own Shares

01 Aug 2012

4:32 pm

Total Voting Rights

4:31 pm

Transaction in Own Shares

11:57 am

Total Voting Rights

31 Jul 2012

4:36 pm

Total Voting Rights

4:35 pm

Transaction in Own Shares

27 Jul 2012

4:40 pm

Total Voting Rights

4:39 pm

Transaction in Own Shares

24 Jul 2012

4:00 pm

Total Voting Rights

3:59 pm

Transaction in Own Shares

19 Jul 2012

1:00 pm

Doc re. Monthly summary as at 30 June 2012

17 Jul 2012

4:44 pm

Total Voting Rights

4:42 pm

Transaction in Own Shares

11 Jul 2012

4:04 pm

Blocklisting - Interim Review

10 Jul 2012

11:54 am

Interim Management Statement

09 Jul 2012

8:41 am

Change of Portfolio Manager

05 Jul 2012

11:44 am

Blocklisting - Interim Review

02 Jul 2012

2:12 pm

Total Voting Rights

21 Jun 2012

10:16 am

Doc re. Monthly summary as at 31 May 2012

06 Jun 2012

10:14 am

Portfolio Update

01 Jun 2012

2:45 pm

Total Voting Rights

17 May 2012

12:48 pm

Doc re. Monthly summary as at 30 April 2012

08 May 2012

4:40 pm

Correction : Total Voting Rights

4:21 pm

Transaction in Own Shares

03 May 2012

9:47 am

Half-yearly Report

01 May 2012

11:44 am

Total Voting Rights

24 Apr 2012

4:19 pm

Doc re. Monthly summary as at 31 March 2012

20 Apr 2012

10:21 am

Half-yearly Report

12 Apr 2012

4:44 pm

Total Voting Rights

4:42 pm

Transaction in Own Shares

02 Apr 2012

3:06 pm

Total Voting Rights

30 Mar 2012

4:59 pm

Total Voting Rights

4:56 pm

Transaction in Own Shares

23 Mar 2012

10:42 am

Holding(s) in Company

22 Mar 2012

11:35 am

Doc re. Monthly summary as at 29 February 2012

19 Mar 2012

3:35 pm

Blocklisting - Interim Review

07 Mar 2012

11:27 am

Portfolio Update

01 Mar 2012

3:00 pm

Total Voting Rights

2:11 pm

Compliance with Model Code

29 Feb 2012

4:54 pm

Total Voting Rights

4:51 pm

Transaction in Own Shares

20 Feb 2012

4:52 pm

Doc re. Monthly summary as at 31 January 2012

17 Feb 2012

5:01 pm

Total Voting Rights

4:51 pm

Transaction in Own Shares

10 Feb 2012

3:44 pm

Total Voting Rights

3:43 pm

Transaction in Own Shares

08 Feb 2012

4:22 pm

Blocklisting - Interim Review

07 Feb 2012

4:16 pm

Total Voting Rights

4:14 pm

Transaction in Own Shares

03 Feb 2012

4:58 pm

Total Voting Rights

4:57 pm

Transaction in Own Shares

01 Feb 2012

4:55 pm

Total Voting Rights

19 Jan 2012

3:33 pm

Director Declaration

18 Jan 2012

12:55 pm

Doc re. Monthly summary as at 31 December 2011

16 Jan 2012

3:26 pm

Interim Management Statement

10 Jan 2012

4:02 pm

Blocklisting - Interim Review

06 Jan 2012

4:55 pm

Total Voting Rights

4:54 pm

Transaction in Own Shares

10:59 am

Holding(s) in Company

10:35 am

Blocklisting - Interim Review

03 Jan 2012

3:38 pm

Total Voting Rights

30 Dec 2011

1:20 pm

Total Voting Rights

1:18 pm

Transaction in Own Shares

22 Dec 2011

4:56 pm

Holding(s) in Company

21 Dec 2011

12:31 pm

Doc re. Monthly summary as at 30 November 2011

20 Dec 2011

11:43 am

Director/PDMR Shareholding

15 Dec 2011

2:57 pm

Doc re. Resolutions passed at AGM

12:50 pm

07 Dec 2011

4:54 pm

Total Voting Rights

4:44 pm

Transaction in Own Shares

02 Dec 2011

10:26 am

Portfolio Update

01 Dec 2011

2:26 pm

Total Voting Rights

29 Nov 2011

4:54 pm

Total Voting Rights

4:53 pm

Transaction in Own Shares

23 Nov 2011

4:52 pm

Total Voting Rights

4:52 pm

Transaction in Own Shares

17 Nov 2011

11:31 am

Doc re. Monthly summary as at 31 October 2011

14 Nov 2011

12:55 pm

Annual Financial Report

11 Nov 2011

10:20 am

Annual Information Update

09 Nov 2011

4:31 pm

Total Voting Rights

4:30 pm

Transaction in Own Shares

07 Nov 2011

2:49 pm

01 Nov 2011

4:10 pm

Total Voting Rights

28 Oct 2011

4:47 pm

Total Voting Rights

4:46 pm

Transaction in Own Shares

24 Oct 2011

5:03 pm

Total Voting Rights

5:01 pm

Transaction in Own Shares

19 Oct 2011

11:25 am

Doc re. Monthly summary as at 30 September 2011

17 Oct 2011

4:57 pm

Total Voting Rights

4:56 pm

Transaction in Own Shares

03 Oct 2011

3:27 pm

Total Voting Rights

27 Sep 2011

5:01 pm

Total Voting Rights

4:59 pm

Transaction in Own Shares

4:39 pm

Holding(s) in Company

22 Sep 2011

11:39 am

Doc re. Monthly Summary as at 31 August 2011

21 Sep 2011

2:45 pm

Holding(s) in Company

20 Sep 2011

10:11 am

Holding(s) in Company

13 Sep 2011

4:55 pm

Total Voting Rights

4:53 pm

Transaction in Own Shares

12 Sep 2011

4:52 pm

Holding(s) in Company

06 Sep 2011

4:13 pm

Portfolio Update

01 Sep 2011

2:17 pm

Compliance with Model Code

11:58 am

Total Voting Rights

31 Aug 2011

3:25 pm

Holding(s) in Company

17 Aug 2011

4:02 pm

Holding(s) in Company

16 Aug 2011

3:06 pm

Director/PDMR Shareholding

11:13 am

Doc re Monthly summary as at 31 July 2011

15 Aug 2011

12:40 pm

Holding(s) in Company

08 Aug 2011

11:23 am

Blocklisting - Interim Review

01 Aug 2011

2:24 pm

Total Voting Rights

21 Jul 2011

11:02 am

Doc re. Monthly summary as at 30 June 2011

13 Jul 2011

3:30 pm

Interim Management Statement

11 Jul 2011

4:49 pm

Blocklisting - Interim Review

05 Jul 2011

2:36 pm

Blocklisting - Interim Review

01 Jul 2011

10:53 am

Total Voting Rights

17 Jun 2011

9:35 am

Doc re. Monthly summary as at 31 May 2011

06 Jun 2011

2:59 pm

Portfolio Update

01 Jun 2011

11:28 am

Total Voting Rights

25 May 2011

3:13 pm

Doc re. Monthly Summary as at 30 April 2011

20 May 2011

4:16 pm

Total Voting Rights

4:14 pm

Transaction in Own Shares

16 May 2011

5:40 pm

Total Voting Rights

5:37 pm

Transaction in Own Shares

13 May 2011

4:15 pm

Total Voting Rights

4:13 pm

Transaction in Own Shares

05 May 2011

3:22 pm

Half-yearly Report

04 May 2011

4:15 pm

Total Voting Rights

4:14 pm

Transaction in Own Shares

11:41 am

Total Voting Rights

03 May 2011

10:17 am

Doc re. Monthly Summary as at 31 March 2011

20 Apr 2011

12:43 pm

Half-yearly Report

07 Apr 2011

4:34 pm

Total Voting Rights

4:33 pm

Transaction in Own Shares

01 Apr 2011

2:52 pm

Total Voting Rights

23 Mar 2011

11:05 am

Doc re. Monthly summary as at 28 February 2011

17 Mar 2011

2:47 pm

Blocklisting - Interim Review

14 Mar 2011

4:43 pm

Total Voting Rights

4:42 pm

Transaction in Own Shares

03 Mar 2011

11:57 am

Compliance with Model Code

02 Mar 2011

11:29 am

Portfolio Update

01 Mar 2011

2:40 pm

Total Voting Rights

22 Feb 2011

12:28 pm

Holding(s) in Company

21 Feb 2011

4:08 pm

Doc re Monthly Summary as at 31 January 2011

12:36 pm

Director Declaration

15 Feb 2011

1:03 pm

Holding(s) in Company

08 Feb 2011

9:00 am

Blocklisting - Interim Review

01 Feb 2011

12:24 pm

Total Voting Rights

20 Jan 2011

2:48 pm

Doc re. Monthly Summary as at 31 December 2010

18 Jan 2011

11:48 am

Interim Management Statement

13 Jan 2011

5:09 pm

Director/PDMR Shareholding

10 Jan 2011

11:54 am

Blocklisting - Interim Review

05 Jan 2011

10:45 am

Director/PDMR Shareholding

10:45 am

Blocklisting - Interim Review

04 Jan 2011

4:09 pm

Total Voting Rights

29 Dec 2010

4:35 pm

Holding(s) in Company

22 Dec 2010

2:47 pm

Doc re. Monthly summary as at 30 November 2010

17 Dec 2010

1:55 pm

Director Declaration

16 Dec 2010

3:22 pm

Resolutions passed at AGM

15 Dec 2010

4:11 pm

03 Dec 2010

10:52 am

Portfolio Update

01 Dec 2010

1:04 pm

Total Voting Rights

29 Nov 2010

10:46 am

Document re. Monthly summary as at 31 October 2010

12 Nov 2010

3:48 pm

Annual Financial Report and proxy form

11 Nov 2010

2:01 pm

Annual Information Update

08 Nov 2010

2:53 pm

01 Nov 2010

11:10 am

Total Voting Rights

28 Oct 2010

9:29 am

Holding(s) in Company

27 Oct 2010

10:06 am

Directorate Change

21 Oct 2010

4:48 pm

Doc re: Monthly Summary as at 30 September 2010

01 Oct 2010

10:15 am

Total Voting Rights

29 Sep 2010

10:48 am

Document re. Monthly summary as at 31 August 2010

17 Sep 2010

2:53 pm

Blocklisting - Interim Review

01 Sep 2010

3:16 pm

Total Voting Rights

2:21 pm

Portfolio Update

1:11 pm

Compliance with Model Code

27 Aug 2010

11:41 am

Director/PDMR Shareholding

11:41 am

Director/PDMR Shareholding

26 Aug 2010

10:21 am

Document re. Monthly summary as at 31 July 2010

09 Aug 2010

10:08 am

Blocklisting - Interim Review

02 Aug 2010

3:49 pm

Total Voting Rights

23 Jul 2010

3:02 pm

Document re. Monthly summary as at 30 June 2010

13 Jul 2010

9:09 am

Directorate Change

12 Jul 2010

3:10 pm

Blocklisting - Interim Review

09 Jul 2010

11:15 am

Directorate Change

05 Jul 2010

10:33 am

Blocklisting - Interim Review

02 Jul 2010

2:38 pm

Total Voting Rights

30 Jun 2010

9:33 am

Document re. Monthly summary as at 31 May 2010

14 Jun 2010

8:10 am

Director/PDMR Shareholding

07 Jun 2010

3:32 pm

Portfolio Update

04 Jun 2010

9:36 am

Document re. Monthly summary as at 30 April 2010

01 Jun 2010

9:00 am

Total Voting Rights

11 May 2010

10:56 am

Holding(s) in Company

04 May 2010

2:15 pm

Total Voting Rights

28 Apr 2010

12:45 pm

Half-yearly Report

23 Apr 2010

8:00 am

Document re Monthly Summary as at 31 March 2010

21 Apr 2010

7:27 am

Directorate Change

19 Apr 2010

8:33 am

Directorate Change

16 Apr 2010

5:13 pm

Directorate Change

01 Apr 2010

10:35 am

Total Voting Rights

25 Mar 2010

10:42 am

Document re. Monthly summary as at 28 February ...

18 Mar 2010

9:35 am

Blocklisting - Interim Review

16 Mar 2010

5:12 pm

Holding(s) in Company

05 Mar 2010

9:48 am

Portfolio Update

01 Mar 2010

3:17 pm

Compliance with Model Code

10:05 am

Total Voting Rights

24 Feb 2010

10:15 am

Document re. Monthly summary as at 31 January 2010

08 Feb 2010

9:00 am

Blocklisting - Interim Review

01 Feb 2010

4:26 pm

Total Voting Rights

27 Jan 2010

5:32 pm

Statement re Repayment of Loan

22 Jan 2010

9:00 am

Document Re. Monthly Summary as at 31 December ...

15 Jan 2010

3:56 pm

Interim Management Statement

11 Jan 2010

5:04 pm

Blocklisting - Interim Review

05 Jan 2010

2:12 pm

Total Voting Rights

2:05 pm

Blocklisting - Interim Review

29 Dec 2009

3:59 pm

Holding(s) in Company

10:28 am

Document Re. Monthly Summary as at 30 November ...

10:01 am

Director/PDMR Shareholding

16 Dec 2009

4:03 pm

Doc re Resolutions passed at the AGM

4:01 pm

15 Dec 2009

4:59 pm

Holding(s) in Company

7:00 am

Annual Information Update

03 Dec 2009

10:26 am

Holding(s) in Company

01 Dec 2009

2:24 pm

Total Voting Rights

26 Nov 2009

4:25 pm

Document re. Monthly summary as at 31 October 2009

24 Nov 2009

3:24 pm

Holding(s) in Company

13 Nov 2009

10:40 am

Annual Financial Report

06 Nov 2009

9:54 am

Total Voting Rights

04 Nov 2009

4:00 pm

Dividend Declaration

3:11 pm

03 Nov 2009

4:45 pm

Doc re Monthly Summary as at 30 September 2009

02 Nov 2009

4:28 pm

Holding(s) in Company

01 Oct 2009

3:32 pm

Total Voting Rights

23 Sep 2009

2:42 pm

Doc re Monthly Summary as at 31 August 2009

17 Sep 2009

3:45 pm

Blocklisting - Interim Review

08 Sep 2009

3:48 pm

Amended Announcement - Portfolio Update

07 Sep 2009

3:20 pm

Portfolio Update

01 Sep 2009

12:48 pm

Compliance with Model Code

10:54 am

Total Voting Rights

10 Aug 2009

7:22 am

Blocklisting - Interim Review

03 Aug 2009

4:17 pm

Total Voting Rights

16 Jul 2009

3:13 pm

Document re. Monthly summary as at 30 June 2009

15 Jul 2009

11:22 am

Interim Management Statement

10 Jul 2009

12:10 pm

Blocklisting - Interim Review

06 Jul 2009

8:47 am

Blocklisting - Interim Review

03 Jul 2009

11:11 am

Portfolio Update

01 Jul 2009

3:15 pm

Total Voting Rights

26 Jun 2009

1:26 pm

Holding(s) in Company

8:40 am

Holding(s) in Company

16 Jun 2009

3:18 pm

Document re. Monthly summary as at 31 May 2009

04 Jun 2009

3:20 pm

Portfolio Update

01 Jun 2009

11:18 am

Total Voting Rights

18 May 2009

2:59 pm

Document re. Monthly summary as at 30 April 2009

08 May 2009

10:05 am

Portfolio Update

06 May 2009

4:25 pm

Half-yearly Report

01 May 2009

11:05 am

Document re. Monthly Summary as at 31 March 2009

11:00 am

Total Voting Rights

17 Apr 2009

4:09 pm

Half-yearly Report

03 Apr 2009

10:19 am

Portfolio Update

01 Apr 2009

12:05 pm

Total Voting Rights

17 Mar 2009

10:10 am

Document re. monthly summary as at 28 February ...

9:20 am

Blocklisting - Interim Review

10 Mar 2009

10:57 am

Blocklisting - Interim Review

04 Mar 2009

9:38 am

Compliance with Model Code

9:36 am

Portfolio Update

03 Mar 2009

11:49 am

Total Voting Rights

24 Feb 2009

3:15 pm

Monthly summary as at 31 January 2009

17 Feb 2009

4:45 pm

Transaction in Own Shares

09 Feb 2009

10:52 am

Blocklisting - Interim Review

03 Feb 2009

12:15 pm

Portfolio Update

02 Feb 2009

9:33 am

Total Voting Rights

20 Jan 2009

10:38 am

Doc re Monthly Summary as at 31 December 2008

19 Jan 2009

11:00 am

Director/PDMR Shareholding

12 Jan 2009

2:08 pm

Blocklisting - Interim Review

06 Jan 2009

11:28 am

Director/PDMR Shareholding

05 Jan 2009

2:48 pm

Portfolio Update

02 Jan 2009

11:35 am

Total Voting Rights

30 Dec 2008

1:06 pm

Application for blocklisting

1:02 pm

Holding(s) in Company

23 Dec 2008

3:49 pm

Issue of Equity

19 Dec 2008

1:06 pm

Director/PDMR Shareholding

17 Dec 2008

9:26 am

AGM resolutions and revised Articles of Associa...

16 Dec 2008

10:07 am

Interim Management Statement

15 Dec 2008

10:53 am

Document re. Monthly summary as at 30 November ...

12 Dec 2008

2:47 pm

02 Dec 2008

11:01 am

Portfolio Update - Exceptions

01 Dec 2008

1:26 pm

Total Voting Rights

19 Nov 2008

3:31 pm

Change of Corporate Broker

11:33 am

Annual Information Update

18 Nov 2008

3:40 pm

Document re. Monthly Summary as at 31 October 2008

12 Nov 2008

3:02 pm

Further re Final Results

11 Nov 2008

3:18 pm

Annual Report and Proxy Form

05 Nov 2008

3:16 pm

Portfolio Update

03 Nov 2008

4:05 pm

Total Voting Rights

31 Oct 2008

4:28 pm

20 Oct 2008

2:57 pm

Document re. Monthly Summary as at 30 September...

02 Oct 2008

12:48 pm

Portfolio Update

01 Oct 2008

4:09 pm

Total Voting Rights

18 Sep 2008

9:00 am

Monthly summary as at 31 August 2008

8:43 am

Blocklisting - Interim Review

17 Sep 2008

9:35 am

Holding(s) in Company

11 Sep 2008

8:01 am

Blocklisting - Interim Review

02 Sep 2008

4:46 pm

Portfolio Update

01 Sep 2008

4:05 pm

Total Voting Rights

12:47 pm

Compliance with Model Code

14 Aug 2008

10:10 am

Doc re monthly summary as at

11 Aug 2008

10:24 am

Blocklisting - Interim Review

06 Aug 2008

10:02 am

Portfolio Update - Exceptions

01 Aug 2008

1:22 pm

Total Voting Rights

18 Jul 2008

10:51 am

Doc re monthly summary as at 30 June 2008

15 Jul 2008

8:30 am

Doc re EGM resolution and Articles of Association

14 Jul 2008

3:42 pm

Interim Management Statement

11 Jul 2008

8:36 am

8:35 am

Blocklisting - Interim Review

04 Jul 2008

4:34 pm

Transaction in Own Shares

2:53 pm

Further re EGM to be held on 10 July 2008

03 Jul 2008

3:13 pm

Portfolio Update

01 Jul 2008

3:08 pm

Total Voting Rights

12 Jun 2008

3:56 pm

Doc re monthly summary as at 31.5.08

04 Jun 2008

10:57 am

Portfolio Update --- Exceptions

03 Jun 2008

5:12 pm

Transaction in Own Shares

02 Jun 2008

2:55 pm

Total Voting Rights

29 May 2008

5:10 pm

Doc re monthly summary as at 30.4.08

27 May 2008

4:29 pm

Transaction in Own Shares

09 May 2008

5:05 pm

Transaction in Own Shares

08 May 2008

10:18 am

Half -Yearly Report and EGM Proxy form

02 May 2008

4:14 pm

Portfolio Update --- Exceptions

01 May 2008

3:32 pm

Total Voting Rights

30 Apr 2008

5:16 pm

Transaction in Own Shares

24 Apr 2008

5:27 pm

Transaction in Own Shares

3:06 pm

Revolving Credit Facility

18 Apr 2008

2:44 pm

Half-yearly Report

1:11 pm

Doc re Monthly Summary as at 31.3.08

01 Apr 2008

2:46 pm

Total Voting Rights

20 Mar 2008

12:21 pm

Doc re monthly summary as at 29.2.08

18 Mar 2008

8:53 am

Blocklisting - Interim Review

12 Mar 2008

11:51 am

Appointment of corporate broker

11 Mar 2008

2:45 pm

Blocklisting - Interim Review

10 Mar 2008

3:45 pm

Holding(s) in Company

04 Mar 2008

1:38 pm

Portfolio Update

03 Mar 2008

5:03 pm

Portfolio Update --- Exceptions

3:03 pm

Total Voting Rights

12:03 pm

Compliance with Model Code

13 Feb 2008

12:49 pm

Doc re monthly summary as at 31.1.08

11 Feb 2008

11:12 am

Blocklisting - Interim Review

08 Feb 2008

5:02 pm

Transaction in Own Shares

01 Feb 2008

3:36 pm

Total Voting Rights

31 Jan 2008

5:38 pm

Director/PDMR Shareholding

23 Jan 2008

4:14 pm

Doc re monthly summary as at 31.12.07

1:45 pm

Transaction in Own Shares

17 Jan 2008

4:58 pm

Transaction in Own Shares

11 Jan 2008

11:17 am

Blocklisting - Interim Review

08 Jan 2008

5:00 pm

Transaction in Own Shares

02 Jan 2008

3:13 pm

Total Voting Rights

11:50 am

Director/PDMR Shareholding

21 Dec 2007

4:01 pm

Director/PDMR Shareholding

3:22 pm

Directorate Change

20 Dec 2007

4:36 pm

Doc re monthly summary as at 30.11.07

10:30 am

Interim Management Statement

19 Dec 2007

5:12 pm

Transaction in Own Shares

18 Dec 2007

9:00 am

AGM resolutions

13 Dec 2007

3:03 pm

11 Dec 2007

5:03 pm

Transaction in Own Shares

04 Dec 2007

3:18 pm

Portfolio Update

03 Dec 2007

5:15 pm

Total Voting Rights

20 Nov 2007

5:11 pm

Transaction in Own Shares

19 Nov 2007

1:40 pm

Doc re monthly summary as at 31.10.07

16 Nov 2007

4:41 pm

Transaction in Own Shares

15 Nov 2007

1:40 pm

Annual Information Update

10:24 am

Annual Report and Accounts and proxy form

09 Nov 2007

4:08 pm

Transaction in Own Shares - correction

3:40 pm

Transaction in Own Shares

07 Nov 2007

4:48 pm

Transaction in Own Shares

02 Nov 2007

4:20 pm

01 Nov 2007

5:34 pm

Transaction in Own Shares

2:13 pm

Total Voting Rights

30 Oct 2007

5:13 pm

Transaction in Own Shares

26 Oct 2007

3:25 pm

Doc re monthly summary as at 30.9.07

25 Oct 2007

5:12 pm

Transaction in Own Shares

24 Oct 2007

5:05 pm

Transaction in Own Shares

23 Oct 2007

5:33 pm

Transaction in Own Shares

19 Oct 2007

3:01 pm

Transaction in Own Shares

17 Oct 2007

5:23 pm

Transaction in Own Shares

16 Oct 2007

3:27 pm

Doc re Monthly Summary as at 31.8.07

09 Oct 2007

4:51 pm

Transaction in Own Shares

08 Oct 2007

4:16 pm

Holding(s) in Company

02 Oct 2007

5:06 pm

Transaction in Own Shares

9:21 am

Listing Rule 9.6.14(1)

01 Oct 2007

5:24 pm

Total Voting Rights

28 Sep 2007

4:39 pm

Transaction in Own Shares

27 Sep 2007

4:46 pm

Transaction in Own Shares

25 Sep 2007

4:52 pm

Transaction in Own Shares

19 Sep 2007

4:57 pm

Transaction in Own Shares

18 Sep 2007

2:45 pm

Blocklisting - Interim Review

11 Sep 2007

11:44 am

Blocklisting - Interim Review

07 Sep 2007

4:44 pm

Transaction in Own Shares

04 Sep 2007

4:19 pm

Portfolio Update

03 Sep 2007

1:50 pm

Total Voting Rights

30 Aug 2007

4:37 pm

Transaction in Own Shares

28 Aug 2007

1:22 pm

Doc re monthly summary as at 31.7.07

17 Aug 2007

4:59 pm

Transaction in Own Shares

14 Aug 2007

10:57 am

Transaction in Own Shares - correction

13 Aug 2007

4:55 pm

Transaction in Own Shares

09 Aug 2007

4:58 pm

Transaction in Own Shares

08 Aug 2007

9:15 am

Blocklisting - Interim Review - correction

8:19 am

Transaction in Own Shares

07 Aug 2007

5:07 pm

Transaction in Own Shares

06 Aug 2007

8:41 am

Transaction in Own Shares - amended announcement

03 Aug 2007

5:02 pm

Transaction in Own Shares

01 Aug 2007

5:21 pm

Transaction in Own Shares

9:40 am

Total Voting Rights

31 Jul 2007

5:09 pm

Transaction in Own Shares

30 Jul 2007

5:13 pm

Transaction in Own Shares

27 Jul 2007

8:09 am

Transaction in Own Shares

24 Jul 2007

5:45 pm

Doc re monthly summary as at 30.6.07

5:31 pm

Transaction in Own Shares

23 Jul 2007

5:38 pm

Holding(s) in Company

20 Jul 2007

2:59 pm

Holding(s) in Company

10 Jul 2007

5:27 pm

Transaction in Own Shares

9:41 am

Blocklisting - Interim Review

09 Jul 2007

5:34 pm

Transaction in Own Shares

05 Jul 2007

5:06 pm

Transaction in Own Shares

03 Jul 2007

1:40 pm

Portfolio Update - exceptions

1:36 pm

Total Voting Rights

1:28 pm

Transaction in Own Shares

29 Jun 2007

5:18 pm

Transaction in Own Shares

10:09 am

Transaction in Own Shares

27 Jun 2007

4:51 pm

Holding(s) in Company

4:48 pm

Transaction in Own Shares

26 Jun 2007

5:00 pm

Transaction in Own Shares

25 Jun 2007

9:55 am

Transaction in Own Shares

21 Jun 2007

4:59 pm

Transaction in Own Shares

19 Jun 2007

5:14 pm

Doc re monthly summary as at 31.5.07

18 Jun 2007

4:44 pm

Transaction in Own Shares

14 Jun 2007

5:02 pm

Transaction in Own Shares

12 Jun 2007

4:53 pm

Transaction in Own Shares

04 Jun 2007

5:07 pm

Transaction in Own Shares

3:32 pm

Portfolio Update --- Exceptions

2:38 pm

Portfolio Update

01 Jun 2007

2:40 pm

Total Voting Rights

2:24 pm

Transaction in Own Shares

30 May 2007

5:18 pm

Transaction in Own Shares

29 May 2007

5:25 pm

Transaction in Own Shares

10:26 am

Half-yearly report to 28 February 2007

23 May 2007

12:47 pm

Holding(s) in Company

22 May 2007

5:16 pm

Transaction in Own Shares

2:01 pm

Holding(s) in Company

21 May 2007

5:15 pm

Transaction in Own Shares

18 May 2007

5:02 pm

Transaction in Own Shares

17 May 2007

5:17 pm

Doc re monthly summary as at 30.4.07

15 May 2007

4:42 pm

Half-yearly Report

9:00 am

Change of portfolio manager

08 May 2007

4:46 pm

Transaction in Own Shares

02 May 2007

2:51 pm

Portfolio Update --- Exceptions

01 May 2007

11:22 am

Total Voting Rights

30 Apr 2007

4:38 pm

Transaction in Own Shares

23 Apr 2007

10:41 am

Doc re Monthly Summary as at 31.3.07

20 Apr 2007

4:51 pm

Transaction in Own Shares

18 Apr 2007

5:11 pm

Transaction in Own Shares

13 Apr 2007

5:03 pm

Transaction in Own Shares

9:15 am

Transaction in Own Shares

11 Apr 2007

5:31 pm

Transaction in Own Shares

10 Apr 2007

5:34 pm

Transaction in Own Shares

04 Apr 2007

5:40 pm

Transaction in Own Shares

03 Apr 2007

4:55 pm

Transaction in Own Shares

2:37 pm

Portfolio Update --- Exceptions

02 Apr 2007

4:22 pm

Total Voting Rights

28 Mar 2007

4:57 pm

Transaction in Own Shares

26 Mar 2007

5:11 pm

Transaction in Own Shares

20 Mar 2007

4:06 pm

Doc re monthly summary as at 28.2.07

19 Mar 2007

2:16 pm

Holding(s) in Company

2:09 pm

Blocklisting - Interim Review

12 Mar 2007

2:12 pm

Blocklisting - Interim Review

05 Mar 2007

9:20 am

Transaction in Own Shares

02 Mar 2007

4:05 pm

Portfolio Update --- Exceptions

11:51 am

Portfolio Update

01 Mar 2007

12:54 pm

Total Voting Rights

27 Feb 2007

5:49 pm

Transaction in Own Shares

21 Feb 2007

5:22 pm

Transaction in Own Shares

10:41 am

Doc re Monthly Summary as at 31.01.07

20 Feb 2007

5:08 pm

Transaction in Own Shares

19 Feb 2007

4:04 pm

Holding(s) in Company

16 Feb 2007

4:52 pm

Transaction in Own Shares

08 Feb 2007

10:01 am

Blocklisting - Interim Review

02 Feb 2007

10:48 am

Portfolio Update --- Exceptions

01 Feb 2007

4:51 pm

Transaction in Own Shares

10:42 am

Total Voting Rights

31 Jan 2007

4:57 pm

Transaction in Own Shares

30 Jan 2007

4:56 pm

Transaction in Own Shares

26 Jan 2007

11:10 am

Transaction in Own Shares

17 Jan 2007

12:05 pm

Doc re monthly summary as at 31.12.06

08 Jan 2007

4:50 pm

Director/PDMR Shareholding

4:48 pm

Director/PDMR Shareholding

02 Jan 2007

3:26 pm

Portfolio Update - Exceptions

29 Dec 2006

12:00 pm

Total Voting Rights

21 Dec 2006

11:33 am

Doc re Monthly Summary as at 30.11.06

20 Dec 2006

1:49 pm

Director/PDMR Shareholding

15 Dec 2006

9:36 am

Resolutions passed at AGM

9:12 am

04 Dec 2006

3:17 pm

Portfolio Update --- Exceptions

3:15 pm

Portfolio Update

29 Nov 2006

9:41 am

Transaction in Own Shares

24 Nov 2006

5:09 pm

Doc re Monthly Summary as at 31.10.06

16 Nov 2006

10:42 am

Annual Information Update

14 Nov 2006

9:59 am

Annual Report and Accounts

09 Nov 2006

11:21 am

Transaction in Own Shares

03 Nov 2006

3:50 pm

02 Nov 2006

5:25 pm

Portfolio Update - Exceptions

25 Oct 2006

10:37 am

Doc re Monthly Summary as at 30.9.06

19 Oct 2006

5:34 pm

Transaction in Own Shares

17 Oct 2006

5:45 pm

Transaction in Own Shares

03 Oct 2006

5:14 pm

Portfolio Update --- Exceptions

28 Sep 2006

5:55 pm

Doc re Monthly Summary as at 31.08.06

18 Sep 2006

8:00 am

Blocklisting - Interim Review

11 Sep 2006

9:00 am

Blocklisting - Interim Review

04 Sep 2006

3:39 pm

Portfolio Update --- Exceptions

3:37 pm

Portfolio Update

18 Aug 2006

3:53 pm

Doc re Monthly Summary as at 31.7.06

3:14 pm

Director/PDMR Shareholding

08 Aug 2006

10:28 am

Blocklisting - Interim Review

03 Aug 2006

2:55 pm

Portfolio Update --- Exceptions

31 Jul 2006

1:47 pm

Doc re monthly summary as at 30.6.06

11 Jul 2006

1:10 pm

Blocklisting - Interim Review

05 Jul 2006

5:00 pm

Portfolio Update --- Exceptions

16 Jun 2006

4:20 pm

Doc re Monthly Summary as at 31.5.06

02 Jun 2006

4:03 pm

Portfolio Update

3:48 pm

Portfolio Update --- Exceptions

19 May 2006

10:59 am

Doc re Monthly Summary as at 30.4.06

18 May 2006

3:06 pm

Interim report for the six months to 28 Februar...

05 May 2006

7:00 am

Interim Results

03 May 2006

2:35 pm

Portfolio Update Exception

02 May 2006

12:53 pm

Doc re Monthly Summary as at 31.03.06

04 Apr 2006

11:41 am

Doc re monthly summary as at 28.2.06

10:51 am

Portfolio Update

17 Mar 2006

2:27 pm

Blocklisting - Interim Review

10 Mar 2006

3:00 pm

Blocklisting - Interim Review

09 Mar 2006

6:21 pm

Monthly summary as at 31 January 2006

02 Mar 2006

3:15 pm

Portfolio Update - exceptions

3:13 pm

Portfolio Update

09 Feb 2006

4:52 pm

Blocklisting - Interim Review

07 Feb 2006

9:46 am

Amendment re Management Agreement

02 Feb 2006

12:00 pm

Portfolio Update

01 Feb 2006

10:33 am

Doc re monthly summary as at 31 December 2005

16 Jan 2006

4:39 pm

Director/PDMR Shareholding

10 Jan 2006

1:16 pm

Blocklisting - Interim Review

16 Dec 2005

3:02 pm

Doc re monthly summaries

12 Dec 2005

12:00 pm

Document availability

08 Dec 2005

4:00 pm

02 Dec 2005

3:03 pm

Portfolio Update

2:57 pm

Portfolio Update

17 Nov 2005

10:40 am

Annual Information Update

04 Nov 2005

5:06 pm

Directorate Change

03 Nov 2005

9:00 am

Annual Report and Accounts

02 Nov 2005

4:55 pm

Portfolio Update

25 Oct 2005

5:27 pm

Preliminary Announcement of Annual Results

17 Oct 2005

8:00 am

Monthly summary as at 30 September 2005

04 Oct 2005

2:05 pm

Portfolio Update

19 Sep 2005

1:37 pm

Blocklisting - Interim Review

13 Sep 2005

1:38 pm

Doc re monthly summary as at 31 August 2005

12 Sep 2005

9:02 am

Blocklisting - Interim Review

05 Sep 2005

2:55 pm

Portfolio Management

02 Sep 2005

1:10 pm

Portfolio Update

11:12 am

Portfolio Update

25 Aug 2005

5:11 pm

Director/PDMR Shareholding

23 Aug 2005

10:28 am

Doc re monthly summary as at 31 July 2005

22 Aug 2005

12:50 pm

Director/PDMR Shareholding

08 Aug 2005

9:33 am

Blocklisting - Interim Review

02 Aug 2005

10:45 am

Portfolio Update

25 Jul 2005

9:16 am

Directorate Change

15 Jul 2005

8:56 am

Doc re monthly summary as at 30 June 2005

11 Jul 2005

8:41 am

Blocklisting - Interim Review

04 Jul 2005

8:58 am

Portfolio Update

22 Jun 2005

10:07 am

Doc re monthly summary as at 31 May 2005

16 Jun 2005

10:10 am

Blocklisting - Interim Review

02 Jun 2005

10:42 am

Portfolio Update

10:27 am

Portfolio Update

13 May 2005

3:56 pm

Doc re monthly summary as at 30 April 2005

04 May 2005

10:37 am

Portfolio Update

21 Apr 2005

5:10 pm

Interim Results

15 Apr 2005

11:17 am

Doc re monthly summary as at 31 March 2005

04 Apr 2005

2:29 pm

Portfolio Update

30 Mar 2005

4:46 pm

Issue of Equity

24 Mar 2005

10:12 am

Blocklisting - Interim Review

18 Mar 2005

4:29 pm

Issue of Equity

17 Mar 2005

8:59 am

Blocklisting - Interim Review

14 Mar 2005

5:14 pm

Issue of Equity

10 Mar 2005

10:34 am

Blocklisting - Interim Review

08 Mar 2005

3:42 pm

Issue of Equity

1:24 pm

Doc re monthly summary as at 28 February 2005

03 Mar 2005

3:42 pm

Issue of Equity

02 Mar 2005

11:27 am

Portfolio Update

11:26 am

Portfolio Update

24 Feb 2005

4:50 pm

Issue of Equity

18 Feb 2005

4:00 pm

Issue of Equity

16 Feb 2005

3:35 pm

Doc re monthly summary as at 31 January 2005

15 Feb 2005

4:03 pm

Issue of Equity

14 Feb 2005

8:32 am

Blocklisting - Interim Review

08 Feb 2005

4:26 pm

Issue of Equity

07 Feb 2005

4:35 pm

Issue of Equity

04 Feb 2005

4:04 pm

Issue of Equity

03 Feb 2005

10:38 am

Additional Listing

02 Feb 2005

3:57 pm

Portfolio Update

3:54 pm

Issue of Equity

01 Feb 2005

4:05 pm

Issue of Equity

26 Jan 2005

3:36 pm

19 Jan 2005

4:35 pm

Issue of Equity

2:22 pm

Doc re monthly summary as at 31 December 2004

18 Jan 2005

4:13 pm

Issue of Equity

17 Jan 2005

4:49 pm

Issue of Equity

14 Jan 2005

3:51 pm

Issue of Equity

13 Jan 2005

3:55 pm

Issue of Equity

12 Jan 2005

4:24 pm

Issue of Equity

05 Jan 2005

4:20 pm

Issue of Equity

10:38 am

Additional Listing

10:34 am

Portfolio Update

23 Dec 2004

5:03 pm

Issue of Equity

20 Dec 2004

5:04 pm

Issue of Equity

16 Dec 2004

4:20 pm

Issue of Equity

1:12 pm

Director Shareholding

10:20 am

Director Shareholding

15 Dec 2004

4:23 pm

Issue of Equity

14 Dec 2004

2:18 pm

Doc re monthly summary as at 30 November 2004

13 Dec 2004

1:36 pm

Additional Listing

10 Dec 2004

4:18 pm

Issue of Equity

11:20 am

Doc re AGM resolutions

09 Dec 2004

3:50 pm

Issue of Equity

3:24 pm

Directorate Change

3:04 pm

07 Dec 2004

4:47 pm

Issue of Equity

03 Dec 2004

4:37 pm

Issue of Equity

02 Dec 2004

10:14 am

Portfolio Update

10:13 am

Portfolio Update

26 Nov 2004

4:19 pm

Issue of Equity

25 Nov 2004

3:43 pm

Issue of Equity

10 Nov 2004

7:00 am

Annual Report and Accounts

7:00 am

Doc re monthly summary as at 31 October 2004

05 Nov 2004

4:19 pm

Issue of Equity

02 Nov 2004

10:15 am

Portfolio Update

01 Nov 2004

1:21 pm

Blocklisting - Interim Review

29 Oct 2004

4:03 pm

Issue of Equity

27 Oct 2004

9:37 am

26 Oct 2004

4:54 pm

Issue of Equity

11:17 am

Doc re monthly summary as at 30 September 2004

25 Oct 2004

10:51 am

22 Oct 2004

4:19 pm

21 Oct 2004

3:41 pm

Issue of Equity

19 Oct 2004

3:52 pm

Issue of Equity

14 Oct 2004

4:21 pm

Issue of Equity

13 Oct 2004

4:04 pm

Issue of Equity

12 Oct 2004

4:17 pm

Issue of Equity

11 Oct 2004

4:48 pm

Issue of Equity

07 Oct 2004

4:02 pm

Issue of Equity

06 Oct 2004

5:30 pm

Issue of Equity

05 Oct 2004

5:47 pm

Issue of Equity

04 Oct 2004

5:05 pm

Issue of Equity

10:32 am

Portfolio Update

01 Oct 2004

3:40 pm

Issue of Equity

30 Sep 2004

4:13 pm

Issue of Equity

29 Sep 2004

3:51 pm

Issue of Equity

27 Sep 2004

3:33 pm

Issue of Equity

24 Sep 2004

3:35 pm

Blocklisting - Interim Review

3:34 pm

Issue of Equity

23 Sep 2004

3:37 pm

Issue of Equity

17 Sep 2004

9:15 am

Blocklisting - Interim Review

10 Sep 2004

2:19 pm

Blocklisting - Interim Review

08 Sep 2004

3:42 pm

Doc re monthly summary as at 31 August 2004

02 Sep 2004

10:10 am

Portfolio Update

10:08 am

Portfolio Update

20 Aug 2004

4:28 pm

Issue of Equity

13 Aug 2004

9:23 am

Blocklisting - Interim Review

12 Aug 2004

3:52 pm

Issue of Equity

12:00 pm

Monthly summary as at 31 July 2004

06 Aug 2004

3:59 pm

Issue of Equity

04 Aug 2004

3:39 pm

Issue of Equity

03 Aug 2004

3:43 pm

Issue of Equity

8:41 am

Portfolio Update

02 Aug 2004

4:00 pm

Issue of Equity

30 Jul 2004

5:59 pm

Issue of Equity

28 Jul 2004

4:30 pm

Holding(s) in Company

4:16 pm

Issue of Equity

27 Jul 2004

5:11 pm

Amended announcement - Issue of equity

4:14 pm

Issue of Equity

22 Jul 2004

6:26 pm

Issue of Equity

20 Jul 2004

4:48 pm

Issue of Equity

15 Jul 2004

10:20 am

Doc re monthly summary as at 30 June 2004

12 Jul 2004

4:07 pm

Issue of Equity

09 Jul 2004

4:20 pm

Issue of Equity

06 Jul 2004

3:42 pm

Issue of Equity

05 Jul 2004

3:42 pm

Issue of Equity

02 Jul 2004

4:47 pm

Issue of Equity

11:09 am

Portfolio Disclosure

8:00 am

Blocklisting - Interim Review

22 Jun 2004

5:06 pm

Issue of Equity

18 Jun 2004

5:10 pm

Issue of Equity

17 Jun 2004

3:56 pm

Issue of Equity

16 Jun 2004

4:19 pm

Issue of Equity

8:00 am

Doc re monthly summary as at 31 May 2004

02 Jun 2004

1:09 pm

Portfolio Disclosure

1:08 pm

List of top 10 investments and holdings over 5%

25 May 2004

3:54 pm

Issue of Equity

21 May 2004

3:42 pm

Issue of Equity

18 May 2004

4:02 pm

Doc re monthly summary as at 30 April 2004

17 May 2004

3:51 pm

Issue of Equity

14 May 2004

3:49 pm

Issue of Equity

13 May 2004

4:23 pm

Issue of Equity

12 May 2004

4:01 pm

Issue of Equity

05 May 2004

3:36 pm

Issue of Equity

3:28 pm

Interim Results

3:08 pm

Portfolio Disclosure

04 May 2004

4:25 pm

Issue of Equity

30 Apr 2004

2:58 pm

Blocklisting - Interim Review

2:56 pm

Blocklisting - Interim Review

27 Apr 2004

4:36 pm

Issue of Equity

21 Apr 2004

3:46 pm

Issue of Equity

20 Apr 2004

3:50 pm

Issue of Equity

19 Apr 2004

3:56 pm

Issue of Equity

16 Apr 2004

3:43 pm

Issue of Equity

3:30 pm

Doc re monthly summary as at 31 March 2004

15 Apr 2004

9:51 am

Blocklisting - Interim Review

14 Apr 2004

4:14 pm

Issue of Equity

13 Apr 2004

4:31 pm

Issue of Equity

02 Apr 2004

2:01 pm

Investments in other listed investment companies

01 Apr 2004

4:12 pm

Issue of Equity

30 Mar 2004

3:41 pm

Issue of Equity

29 Mar 2004

4:01 pm

Issue of Equity

26 Mar 2004

4:15 pm

Issue of Equity

25 Mar 2004

4:26 pm

Issue of Equity

24 Mar 2004

5:01 pm

Issue of Equity

23 Mar 2004

4:13 pm

Issue of Equity

22 Mar 2004

8:12 am

Additional Listing

19 Mar 2004

3:55 pm

Issue of Equity

18 Mar 2004

3:49 pm

Issue of Equity

17 Mar 2004

4:54 pm

Issue of Equity

16 Mar 2004

4:11 pm

Issue of Equity

15 Mar 2004

4:26 pm

Issue of Equity

10:27 am

Additional Listing

11 Mar 2004

4:12 pm

Issue of Equity

10 Mar 2004

3:51 pm

Issue of Equity

7:00 am

Doc re monthly summary as at 29 February 2004

09 Mar 2004

3:48 pm

Issue of Equity

08 Mar 2004

3:40 pm

Issue of Equity

9:54 am

Additional Listing

05 Mar 2004

3:46 pm

Issue of Equity

9:13 am

Director Shareholding

02 Mar 2004

11:09 am

Portfolio Disclosure

11:07 am

Top 10 investments and holdings over 5%

01 Mar 2004

3:57 pm

Issue of Equity

27 Feb 2004

4:00 pm

Issue of Equity

26 Feb 2004

4:25 pm

Issue of Equity

25 Feb 2004

4:18 pm

Issue of Equity

24 Feb 2004

3:50 pm

Issue of Equity

23 Feb 2004

3:54 pm

Issue of Equity

20 Feb 2004

3:50 pm

Issue of Equity

18 Feb 2004

3:35 pm

Issue of Equity

17 Feb 2004

4:20 pm

Doc re monthly summary as at 31 January 2004

4:04 pm

Issue of Equity

16 Feb 2004

4:35 pm

Issue of Equity

13 Feb 2004

8:40 am

Director Shareholding

8:19 am

Issue of Equity

11 Feb 2004

3:47 pm

Issue of Equity

10 Feb 2004

3:42 pm

Issue of Equity

10:50 am

Additional Listing

09 Feb 2004

3:42 pm

Issue of Equity

06 Feb 2004

4:14 pm

Issue of Equity

05 Feb 2004

4:06 pm

Issue of Equity

04 Feb 2004

3:50 pm

Issue of Equity

11:53 am

Director Shareholding

03 Feb 2004

4:03 pm

Issue of Equity

10:32 am

Portfolio Disclosures

30 Jan 2004

4:13 pm

Issue of Equity

29 Jan 2004

4:01 pm

Issue of Equity

28 Jan 2004

3:55 pm

Issue of Equity

11:37 am

Director Shareholding

11:36 am

Director Shareholding

27 Jan 2004

4:16 pm

Issue of Equity

26 Jan 2004

3:54 pm

Issue of Equity

22 Jan 2004

3:57 pm

Issue of Equity

2:20 pm

Director Shareholding

21 Jan 2004

3:29 pm

Issue of Equity

20 Jan 2004

3:41 pm

Issue of Equity

19 Jan 2004

3:32 pm

Issue of Equity

16 Jan 2004

4:25 pm

3:45 pm

Issue of Equity

8:00 am

Doc re monthly summary as at 31 December 2003

15 Jan 2004

3:19 pm

Issue of Equity

14 Jan 2004

5:04 pm

Issue of Equity

13 Jan 2004

5:45 pm

Issue of Equity

09 Jan 2004

10:23 am

Blocklisting - Interim Review

08 Jan 2004

12:15 pm

Issue of Equity

06 Jan 2004

2:31 pm

Entitlements Under Scheme

05 Jan 2004

5:45 pm

Issue of Equity

4:45 pm

4:23 pm

Portfolio Disclosures

02 Jan 2004

5:27 pm

Blocklisting - Interim Review

5:15 pm

Issue of Equity

30 Dec 2003

4:05 pm

Issue of Equity

29 Dec 2003

3:46 pm

Issue of Equity

23 Dec 2003

3:35 pm

Issue of Equity

22 Dec 2003

7:43 am

Issue of Equity

19 Dec 2003

4:15 pm

Director Shareholding

3:42 pm

Issue of Equity

17 Dec 2003

4:18 pm

Issue of Equity

8:00 am

Doc re Resolutions passed at EGM on 11 December...

16 Dec 2003

5:04 pm

Director Shareholding

5:03 pm

Issue of Equity

15 Dec 2003

3:58 pm

Issue of Equity

12 Dec 2003

5:18 pm

Issue of Equity

11 Dec 2003

4:33 pm

Issue of Equity

3:27 pm

3:25 pm

10 Dec 2003

3:52 pm

Issue of Equity

09 Dec 2003

4:22 pm

Issue of Equity

12:00 pm

Doc re monthly summary as at 30 November 2003

12:00 pm

Doc re second monthly summary as at 30 November 20

08 Dec 2003

4:15 pm

Issue of Equity

05 Dec 2003

4:43 pm

Issue of Equity

02 Dec 2003

5:02 pm

Top 10 and Holdings over 5%

3:58 pm

Issue of Equity

01 Dec 2003

3:54 pm

Issue of Equity

28 Nov 2003

4:11 pm

Issue of Equity

27 Nov 2003

4:01 pm

Issue of Equity

25 Nov 2003

3:38 pm

Issue of Equity

21 Nov 2003

4:19 pm

Issue of Equity

3:41 pm

Reconstruction Proposals-Amd

2:50 pm

Doc re EGM to be held on 11 December 2003

2:25 pm

Recommended Reconstruction of Derby Trust plc

20 Nov 2003

4:23 pm

Issue of Equity

19 Nov 2003

4:48 pm

Issue of Equity

18 Nov 2003

5:11 pm

Issue of Equity

2:12 pm

Notice of AGM & Warrant Holders Notice of Exer

17 Nov 2003

3:56 pm

Issue of Equity

11:45 am

Proposals for Reconstruction

14 Nov 2003

8:00 am

Doc re Monthly summary as at 31 October 2003

13 Nov 2003

4:34 pm

Issue of Equity

11 Nov 2003

4:56 pm

Issue of Equity

11:13 am

Annual Report and Accounts

10 Nov 2003

4:19 pm

Issue of Equity

07 Nov 2003

4:49 pm

Issue of Equity

06 Nov 2003

5:07 pm

Issue of Equity

05 Nov 2003

4:25 pm

Issue of Equity

04 Nov 2003

4:13 pm

Issue of Equity

31 Oct 2003

3:44 pm

Issue of Equity

30 Oct 2003

3:58 pm

Issue of Equity

1:46 pm

Correction - Additional Listing

29 Oct 2003

5:25 pm

Issue of Equity

9:00 am

Additional Listing

8:00 am

Doc re Monthly Summary as at 30 September 2003

28 Oct 2003

4:57 pm

Issue of Equity

8:02 am

Issue of Equity

24 Oct 2003

4:24 pm

Issue of Equity

8:54 am

22 Oct 2003

4:28 pm

Issue of Equity

21 Oct 2003

4:32 pm

Issue of Equity

20 Oct 2003

5:37 pm

Issue of Equity

17 Oct 2003

5:14 pm

Issue of Equity

16 Oct 2003

3:44 pm

Issue of Equity

15 Oct 2003

1:13 pm

Blocklisting - Interim Review

14 Oct 2003

4:25 pm

Issue of Equity

07 Oct 2003

4:21 pm

Issue of Equity

03 Oct 2003

4:25 pm

Issue of Equity

02 Oct 2003

3:53 pm

Issue of Equity

01 Oct 2003

4:11 pm

Issue of Equity

29 Sep 2003

3:43 pm

Issue of Equity

26 Sep 2003

3:48 pm

Issue of Equity

25 Sep 2003

5:01 pm

Issue of Equity

24 Sep 2003

3:36 pm

Issue of Equity

19 Sep 2003

10:10 am

Issue of Equity

10:00 am

Restructure Proposals

17 Sep 2003

8:00 am

Doc re Monthly Summary as at 31 August 2003

29 Aug 2003

4:49 pm

Issue of Equity

28 Aug 2003

4:39 pm

Issue of Equity

27 Aug 2003

5:12 pm

Issue of Equity

19 Aug 2003

5:12 pm

Issue of Equity

18 Aug 2003

5:06 pm

Issue of Equity

13 Aug 2003

4:50 pm

Issue of Equity

12 Aug 2003

5:02 pm

Issue of Equity

11 Aug 2003

5:00 pm

Issue of Equity

08 Aug 2003

4:54 pm

Issue of Equity

06 Aug 2003

5:03 pm

Issue of Equity

05 Aug 2003

5:07 pm

Issue of Equity

04 Aug 2003

11:54 am

Blocklisting - Interim Review

30 Jul 2003

4:44 pm

Issue of Equity

29 Jul 2003

4:22 pm

Issue of Equity

28 Jul 2003

3:52 pm

Issue of Equity

25 Jul 2003

4:48 pm

Issue of Equity

24 Jul 2003

4:02 pm

Issue of Equity

23 Jul 2003

4:11 pm

Issue of Equity

21 Jul 2003

4:45 pm

Issue of Equity

18 Jul 2003

5:24 pm

Doc re Monthly summary as at 30 June 2003

4:35 pm

Issue of Equity

17 Jul 2003

4:14 pm

Issue of Equity

16 Jul 2003

4:31 pm

Issue of Equity

15 Jul 2003

4:40 pm

Issue of Equity

14 Jul 2003

4:49 pm

Issue of Equity

11 Jul 2003

4:15 pm

Issue of Equity

10 Jul 2003

4:30 pm

Issue of Equity

09 Jul 2003

3:56 pm

Issue of Equity

9:26 am

Blocklisting - Interim Review

08 Jul 2003

4:52 pm

Issue of Equity

04 Jul 2003

4:11 pm

Issue of Equity

03 Jul 2003

4:25 pm

Issue of Equity

02 Jul 2003

4:38 pm

Issue of Equity

9:53 am

Blocklisting - Interim Review

01 Jul 2003

4:23 pm

Issue of Equity

30 Jun 2003

4:15 pm

Issue of Equity

27 Jun 2003

4:24 pm

Issue of Equity

26 Jun 2003

4:46 pm

Issue of Equity

25 Jun 2003

8:01 am

Issue of Equity

20 Jun 2003

4:20 pm

Issue of Equity

18 Jun 2003

4:26 pm

Issue of Equity

17 Jun 2003

4:27 pm

Issue of Equity

16 Jun 2003

4:26 pm

Issue of Equity

13 Jun 2003

3:58 pm

Issue of Equity

12 Jun 2003

4:39 pm

Issue of Equity

8:00 am

Doc re monthly summary as at 31 May 2003

11 Jun 2003

3:52 pm

Issue of Equity

09 Jun 2003

4:05 pm

Issue of Equity

06 Jun 2003

3:47 pm

Issue of Equity

05 Jun 2003

4:23 pm

Issue of Equity

04 Jun 2003

4:12 pm

Issue of Equity

03 Jun 2003

4:38 pm

Issue of Equity

02 Jun 2003

4:46 pm

Issue of Equity

30 May 2003

4:12 pm

Issue of Equity

29 May 2003

8:00 am

Doc re Monthly Summary as at 30 April 2003

28 May 2003

4:47 pm

Issue of Equity

23 May 2003

4:32 pm

Issue of Equity

21 May 2003

4:06 pm

Issue of Equity

01 May 2003

4:05 pm

Issue of Equity

30 Apr 2003

4:09 pm

Issue of Equity

29 Apr 2003

4:25 pm

Issue of Equity

28 Apr 2003

4:39 pm

Issue of Equity

25 Apr 2003

4:09 pm

Issue of Equity

22 Apr 2003

9:36 am

Blocklisting - Interim Review

14 Apr 2003

5:02 pm

Issue of Equity

8:00 am

Doc re Monthly Summary as at 31 March 2003

11 Apr 2003

4:45 pm

Issue of Equity

10 Apr 2003

4:44 pm

Interim Results

8:00 am

Additional Listing

09 Apr 2003

5:00 pm

Issue of Equity

08 Apr 2003

3:58 pm

Issue of Equity

04 Apr 2003

4:12 pm

Issue of Equity

03 Apr 2003

4:34 pm

Issue of Equity

10:44 am

Correction - Issue of Equity

02 Apr 2003

5:19 pm

Issue of Equity

01 Apr 2003

5:31 pm

Issue of Equity

31 Mar 2003

5:07 pm

Issue of Equity

25 Mar 2003

5:00 pm

Issue of Equity

24 Mar 2003

4:40 pm

Issue of Equity

21 Mar 2003

5:01 pm

Issue of Equity

20 Mar 2003

5:37 pm

Issue of Equity

17 Mar 2003

5:16 pm

Issue of Equity

14 Mar 2003

4:50 pm

Issue of Equity

13 Mar 2003

4:40 pm

Issue of Equity

12 Mar 2003

4:00 pm

Issue of Equity

11 Mar 2003

4:53 pm

Issue of Equity

07 Mar 2003

4:50 pm

Issue of Equity

25 Feb 2003

4:45 pm

Issue of Equity

24 Feb 2003

4:53 pm

Issue of Equity

4:40 pm

Director Shareholding

8:32 am

Issue of Equity

20 Feb 2003

4:26 pm

Issue of Equity

19 Feb 2003

3:33 pm

Issue of Equity

18 Feb 2003

5:45 pm

Issue of Equity

14 Feb 2003

5:03 pm

Issue of Equity

8:00 am

Doc re Monthly Summary as at 31 January 2003

12 Feb 2003

5:14 pm

Issue of Equity

11 Feb 2003

5:15 pm

Issue of Equity

10 Feb 2003

5:43 pm

Issue of Equity

07 Feb 2003

5:44 pm

Issue of Equity

05 Feb 2003

5:24 pm

5:24 pm

Issue of Equity

04 Feb 2003

5:24 pm

Issue of Equity

10:57 am

Director Shareholding

03 Feb 2003

9:17 am

Blocklisting - Interim Review

31 Jan 2003

4:44 pm

Issue of Equity

29 Jan 2003

5:18 pm

Issue of Equity

28 Jan 2003

5:38 pm

Issue of Equity

27 Jan 2003

5:15 pm

Issue of Equity

23 Jan 2003

5:27 pm

Issue of Equity

22 Jan 2003

5:19 pm

Issue of Equity

21 Jan 2003

3:43 pm

Net Asset Value(s)

20 Jan 2003

4:17 pm

Net Asset Value(s)

17 Jan 2003

4:02 pm

Net Asset Value(s)

16 Jan 2003

4:26 pm

Net Asset Value(s)

15 Jan 2003

4:19 pm

Net Asset Value(s)

14 Jan 2003

4:16 pm

Net Asset Value(s)

8:00 am

Doc re Monthly Summary as at 31 December 2002

13 Jan 2003

3:49 pm

Net Asset Value(s)

10 Jan 2003

4:45 pm

Net Asset Value(s)

09 Jan 2003

2:55 pm

Net Asset Value(s)

9:31 am

Blocklisting - Interim Review

08 Jan 2003

4:09 pm

Issue of Equity

07 Jan 2003

4:34 pm

Net Asset Value(s)

06 Jan 2003

5:54 pm

Net Asset Value(s)

03 Jan 2003

4:17 pm

Net Asset Value(s)

02 Jan 2003

3:36 pm

Net Asset Value(s)

12:03 pm

Issue of Equity

9:23 am

Blocklisting - Interim Review

30 Dec 2002

3:07 pm

Net Asset Value(s)

27 Dec 2002

2:52 pm

Net Asset Value(s)

24 Dec 2002

1:27 pm

Net Asset Value(s)

23 Dec 2002

4:11 pm

Net Asset Value(s)

20 Dec 2002

3:37 pm

Net Asset Value(s)

19 Dec 2002

3:41 pm

Net Asset Value(s)

18 Dec 2002

5:23 pm

Issue of Equity

4:05 pm

Net Asset Value(s)

17 Dec 2002

5:13 pm

Issue of Equity

3:24 pm

Net Asset Value(s)

10:19 am

Director Shareholding

16 Dec 2002

5:08 pm

Issue of Equity

4:18 pm

Net Asset Value(s)

13 Dec 2002

4:12 pm

Issue of Equity

3:37 pm

Net Asset Value(s)

3:06 pm

12 Dec 2002

5:36 pm

Issue of Equity

4:06 pm

Net Asset Value(s)

10:00 am

Doc re Monthly Summary as at 30 November 2002

9:00 am

Doc re Monthly Summary as at 30 November 2002

11 Dec 2002

4:54 pm

Issue of Equity

4:21 pm

Net Asset Value(s)

10 Dec 2002

4:28 pm

Net Asset Value(s)

09 Dec 2002

5:18 pm

Issue of Equity

4:48 pm

Net Asset Value(s)

06 Dec 2002

4:17 pm

Net Asset Value(s)

05 Dec 2002

4:41 pm

Net Asset Value(s)

04 Dec 2002

4:32 pm

Net Asset Value(s)

03 Dec 2002

4:05 pm

Net Asset Value(s)

02 Dec 2002

4:28 pm

Net Asset Value(s)

29 Nov 2002

3:32 pm

Net Asset Value(s)

28 Nov 2002

4:03 pm

Net Asset Value(s)

27 Nov 2002

5:36 pm

Issue of Equity

4:36 pm

Net Asset Value(s)

26 Nov 2002

5:19 pm

Issue of Equity

4:26 pm

Net Asset Value(s)

25 Nov 2002

5:13 pm

Issue of Equity

4:40 pm

Net Asset Value(s)

22 Nov 2002

4:33 pm

Issue of Equity

4:15 pm

Net Asset Value(s)

21 Nov 2002

4:55 pm

Issue of Equity

4:34 pm

Net Asset Value(s)

20 Nov 2002

5:53 pm

Issue of Equity

4:31 pm

Net Asset Value(s)

19 Nov 2002

4:39 pm

Issue of Equity

3:04 pm

Net Asset Value(s)

18 Nov 2002

4:53 pm

Issue of Equity

3:24 pm

Net Asset Value(s)

15 Nov 2002

5:01 pm

Issue of Equity

4:35 pm

Net Asset Value(s)

14 Nov 2002

5:01 pm

Issue of Equity

8:26 am

Doc re Annual Report and letter to Warrantholders

13 Nov 2002

5:14 pm

Issue of Equity

8:38 am

Doc re Monthly Summary as at 31 October 2002

12 Nov 2002

5:19 pm

Issue of Equity

4:54 pm

Net Asset Value(s)

11 Nov 2002

4:52 pm

Issue of Equity

4:27 pm

Net Asset Value(s)

08 Nov 2002

5:02 pm

Issue of Equity

3:50 pm

Net Asset Value(s)

07 Nov 2002

5:02 pm

Issue of Equity

3:19 pm

Net Asset Value(s)

06 Nov 2002

5:19 pm

Issue of Equity

4:46 pm

Net Asset Value(s)

05 Nov 2002

4:19 pm

Net Asset Value(s)

04 Nov 2002

5:20 pm

Net Asset Value(s)

5:05 pm

Issue of Equity

01 Nov 2002

5:31 pm

Issue of Equity

3:12 pm

Net Asset Value(s)

31 Oct 2002

4:48 pm

Issue of Equity

4:43 pm

Net Asset Value(s)

30 Oct 2002

4:42 pm

Issue of Equity

3:26 pm

Net Asset Value(s)

29 Oct 2002

4:51 pm

Issue of Equity

4:23 pm

Net Asset Value(s)

28 Oct 2002

4:51 pm

Issue of Equity

4:42 pm

Net Asset Value(s)

25 Oct 2002

5:43 pm

Notice of Results

4:26 pm

Net Asset Value(s)

2:56 pm

Issue of Equity

24 Oct 2002

5:11 pm

Issue of Equity

5:09 pm

Net Asset Value(s)

23 Oct 2002

5:09 pm

Issue of Equity

4:15 pm

Net Asset Value(s)

22 Oct 2002

4:36 pm

Issue of Equity

4:07 pm

Net Asset Value(s)

8:41 am

Blocklisting - Interim Review

21 Oct 2002

4:21 pm

Net Asset Value(s)

18 Oct 2002

5:05 pm

Net Asset Value(s)

3:46 pm

Doc re Monthly Summary as at 30 September 2002

7:00 am

Issue of Equity

17 Oct 2002

3:39 pm

Net Asset Value(s)

16 Oct 2002

4:51 pm

Issue of Equity

4:15 pm

Net Asset Value(s)

15 Oct 2002

5:22 pm

Issue of Equity

4:14 pm

Net Asset Value(s)

14 Oct 2002

4:14 pm

Net Asset Value(s)

11 Oct 2002

4:48 pm

Net Asset Value(s)

10 Oct 2002

5:08 pm

Issue of Equity

5:06 pm

Net Asset Value(s)

09 Oct 2002

4:19 pm

Issue of Equity

4:01 pm

Net Asset Value(s)

08 Oct 2002

4:51 pm

Net Asset Value(s)

07 Oct 2002

4:38 pm

Issue of Equity

4:36 pm

Net Asset Value(s)

1:47 pm

Blocklisting - Interim Review

04 Oct 2002

4:59 pm

Net Asset Value(s)

03 Oct 2002

4:47 pm

Net Asset Value(s)

2:55 pm

02 Oct 2002

3:59 pm

Net Asset Value(s)

01 Oct 2002

3:37 pm

Net Asset Value(s)

30 Sep 2002

3:52 pm

Net Asset Value(s)

27 Sep 2002

4:56 pm

Issue of Equity

4:53 pm

Net Asset Value(s)

26 Sep 2002

4:47 pm

Issue of Equity

4:35 pm

Net Asset Value(s)

25 Sep 2002

5:00 pm

Issue of Equity

4:27 pm

Net Asset Value(s)

24 Sep 2002

5:15 pm

Issue of Equity

5:10 pm

Net Asset Value(s)

23 Sep 2002

4:43 pm

Issue of Equity

4:37 pm

Net Asset Value(s)

20 Sep 2002

4:51 pm

Issue of Equity

4:15 pm

Net Asset Value(s)

19 Sep 2002

4:26 pm

Issue of Equity

3:54 pm

Net Asset Value(s)

18 Sep 2002

4:26 pm

Issue of Equity

3:56 pm

Net Asset Value(s)

9:32 am

Doc re Monthly Summary as at 31 August 2002

17 Sep 2002

4:02 pm

Issue of Equity

3:57 pm

Net Asset Value(s)

16 Sep 2002

5:09 pm

Issue of Equity

4:53 pm

Net Asset Value(s)

13 Sep 2002

5:29 pm

Issue of Equity

3:49 pm

Net Asset Value(s)

12 Sep 2002

4:03 pm

Net Asset Value(s)

4:03 pm

Issue of Equity

11 Sep 2002

3:54 pm

Issue of Equity

3:34 pm

Net Asset Value(s)

10 Sep 2002

4:28 pm

Issue of Equity

3:50 pm

3:47 pm

Net Asset Value(s)

09 Sep 2002

4:18 pm

Issue of Equity

3:47 pm

Net Asset Value(s)

06 Sep 2002

4:37 pm

Issue of Equity

4:18 pm

Net Asset Value(s)

05 Sep 2002

4:03 pm

Net Asset Value(s)

04 Sep 2002

3:33 pm

Net Asset Value(s)

03 Sep 2002

4:34 pm

Net Asset Value(s)

02 Sep 2002

4:45 pm

Net Asset Value(s)

30 Aug 2002

3:49 pm

Net Asset Value(s)

29 Aug 2002

5:10 pm

Issue of Equity

3:24 pm

Net Asset Value(s)

28 Aug 2002

5:56 pm

Issue of Equity

3:43 pm

Net Asset Value(s)

27 Aug 2002

3:58 pm

Issue of Equity

3:27 pm

Net Asset Value(s)

23 Aug 2002

4:24 pm

Issue of Equity

4:00 pm

Net Asset Value(s)

22 Aug 2002

4:21 pm

Issue of Equity

3:56 pm

Net Asset Value(s)

21 Aug 2002

3:59 pm

Net Asset Value(s)

20 Aug 2002

4:31 pm

Issue of Equity

3:19 pm

Net Asset Value(s)

19 Aug 2002

4:49 pm

Issue of Equity

4:47 pm

Net Asset Value(s)

16 Aug 2002

4:53 pm

Issue of Equity

4:47 pm

Net Asset Value(s)

15 Aug 2002

4:28 pm

Net Asset Value(s)

8:15 am

Doc re Monthly Summary as at 31 July 2002

14 Aug 2002

5:22 pm

Net Asset Value(s)

13 Aug 2002

5:02 pm

Issue of Equity

5:02 pm

Net Asset Value(s)

12 Aug 2002

5:17 pm

Issue of Equity

5:16 pm

Net Asset Value(s)

09 Aug 2002

5:23 pm

Issue of Equity

4:46 pm

Net Asset Value(s)

08 Aug 2002

4:46 pm

Issue of Equity

4:41 pm

Net Asset Value(s)

07 Aug 2002

4:53 pm

Issue of Equity

4:45 pm

Net Asset Value(s)

06 Aug 2002

4:57 pm

Issue of Equity

05 Aug 2002

5:27 pm

Issue of Equity

4:36 pm

Net Asset Value(s)

02 Aug 2002

4:11 pm

Issue of Equity

4:00 pm

Net Asset Value(s)

01 Aug 2002

5:27 pm

Issue of Equity

4:59 pm

Net Asset Value(s)

1:25 pm

Blocklisting - Interim Review

31 Jul 2002

6:29 pm

Directors' Authority to Issue Shares

5:18 pm

Issue of Equity

4:17 pm

Net Asset Value(s)

30 Jul 2002

4:40 pm

Issue of Equity

4:32 pm

Net Asset Value(s)

4:22 pm

Additional Listing

29 Jul 2002

4:47 pm

Issue of Equity

3:47 pm

Net Asset Value(s)

26 Jul 2002

3:54 pm

Net Asset Value(s)

3:11 pm

Issue of Equity

25 Jul 2002

4:16 pm

Issue of Equity

3:55 pm

Net Asset Value(s)

24 Jul 2002

5:45 pm

Issue of Equity

4:21 pm

Net Asset Value(s)

23 Jul 2002

4:48 pm

Issue of Equity

4:21 pm

Net Asset Value(s)

22 Jul 2002

4:31 pm

Net Asset Value(s)

19 Jul 2002

4:44 pm

Issue of Equity

4:40 pm

Net Asset Value(s)

18 Jul 2002

5:36 pm

Issue of Equity

4:16 pm

Net Asset Value(s)

17 Jul 2002

4:36 pm

Issue of Equity

2:56 pm

Net Asset Value(s)

16 Jul 2002

5:45 pm

Issue of Equity

4:30 pm