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GENESIS E.M.F. (GSS)

Date Time Source Announcement
14 Jun 2021 5:13 pm
RNS
Availability of monthly factsheet
08 Jun 2021 7:00 am
RNS
Edison update on Genesis Emerging Markets Fund
28 May 2021 5:29 pm
RNS
Total Voting Rights
17 May 2021 4:32 pm
RNS
Availability of Monthly Factsheet
30 Apr 2021 5:32 pm
RNS
Total Voting Rights
16 Apr 2021 5:36 pm
RNS
Availability of Monthly Factsheet
  5:35 pm
RNS
Availability of Quarterly Update
08 Apr 2021 12:07 pm
RNS
Availability of Quarterly Shareholder Letter
31 Mar 2021 5:51 pm
RNS
Total Voting Rights
16 Mar 2021 4:02 pm
RNS
Availability of Monthly Factsheet
04 Mar 2021 5:13 pm
RNS
Holding(s) in Company
26 Feb 2021 6:11 pm
RNS
Total Voting Rights
25 Feb 2021 7:00 am
RNS
Half Year Financial Results to 31 December 2020
12 Feb 2021 4:09 pm
RNS
Availability of Monthly Factsheet
29 Jan 2021 5:59 pm
RNS
Total Voting Rights
19 Jan 2021 10:06 am
RNS
Compliance with US Executive Order 13959
04 Jan 2021 7:00 am
RNS
Total Voting Rights
01 Dec 2020 8:00 am
RNS
Edison review on Genesis Emerging Markets Fund
30 Nov 2020 5:55 pm
RNS
Total Voting Rights
13 Nov 2020 5:11 pm
RNS
Final dividend - exchange rate
11 Nov 2020 4:33 pm
RNS
Holding(s) in Company
02 Nov 2020 4:07 pm
RNS
Appointment to Audit & Risk Committee
  4:01 pm
RNS
Result of AGM / Final Dividend
30 Oct 2020 5:41 pm
RNS
Total Voting Rights
14 Oct 2020 4:56 pm
RNS
Director/PDMR Shareholding
09 Oct 2020 3:49 pm
RNS
Availability of Annual Report / Notice of AGM
06 Oct 2020 3:30 pm
RNS
Annual Financial Report
30 Sep 2020 5:51 pm
RNS
Total Voting Rights
15 Sep 2020 4:58 pm
RNS
Holding(s) in Company
28 Aug 2020 5:13 pm
RNS
Total Voting Rights
14 Aug 2020 5:03 pm
RNS
Availability of Monthly Factsheet
31 Jul 2020 5:03 pm
RNS
Total Voting Rights
30 Jun 2020 5:08 pm
RNS
Total Voting Rights
24 Jun 2020 4:06 pm
RNS
Holding(s) in Company
19 Jun 2020 12:28 pm
RNS
Board changes
12 Jun 2020 5:12 pm
RNS
Availability of Monthly Factsheet
02 Jun 2020 4:14 pm
RNS
Director/PDMR Shareholding
29 May 2020 5:28 pm
RNS
Total Voting Rights
27 May 2020 10:47 am
RNS
Holding(s) in Company
14 May 2020 1:17 pm
RNS
Availability of Monthly Factsheet
13 May 2020 12:21 pm
RNS
Appointment of Joint Corporate Broker
30 Apr 2020 5:25 pm
RNS
Total Voting Rights
27 Apr 2020 1:04 pm
RNS
Disclosure of rights attached to equity shares
15 Apr 2020 10:28 am
RNS
Availability of Monthly Factsheet
01 Apr 2020 4:29 pm
RNS
Edison review on Genesis Emerging Markets Fund
31 Mar 2020 5:13 pm
RNS
Total Voting Rights
13 Mar 2020 4:22 pm
RNS
Availability of Monthly Factsheet
28 Feb 2020 5:14 pm
RNS
Total Voting Rights
25 Feb 2020 7:00 am
RNS
Half Year Report & Unaudited Financial Statements
24 Feb 2020 5:58 pm
RNS
Availability of Monthly Factsheet
31 Jan 2020 5:59 pm
RNS
Total Voting Rights
31 Dec 2019 12:33 pm
RNS
Total Voting Rights
29 Nov 2019 5:29 pm
RNS
Total Voting Rights
15 Nov 2019 12:10 pm
RNS
Dividend Declaration - Exchange Rate
05 Nov 2019 5:24 pm
RNS
Holding(s) in Company
04 Nov 2019 1:50 pm
RNS
Result of AGM / Final Dividend
31 Oct 2019 5:19 pm
RNS
Total Voting Rights
16 Oct 2019 3:57 pm
RNS
Edison review on Genesis Emerging Markets Fund
07 Oct 2019 5:17 pm
RNS
Availability of Annual Report & Notice of AGM
30 Sep 2019 6:11 pm
RNS
Annual Financial Report
  5:42 pm
RNS
Total Voting Rights
  5:34 pm
RNS
Holding(s) in Company
30 Aug 2019 5:20 pm
RNS
Total Voting Rights
21 Aug 2019 3:38 pm
RNS
Holding(s) in Company
31 Jul 2019 5:54 pm
RNS
Total Voting Rights
19 Jul 2019 2:50 pm
RNS
Holding(s) in Company
01 Jul 2019 4:44 pm
RNS
New Investment Management Agreement
28 Jun 2019 5:14 pm
RNS
Total Voting Rights
21 Jun 2019 1:55 pm
RNS
Result of class meeting and EGM
  1:54 pm
RNS
Directorate Change
31 May 2019 5:05 pm
RNS
Total Voting Rights
23 May 2019 2:46 pm
RNS
Circular including Notice of Class Meeting & EGM
09 May 2019 4:10 pm
RNS
Edison issues review on Genesis Emerging Markets
30 Apr 2019 5:51 pm
RNS
Total Voting Rights
29 Mar 2019 5:41 pm
RNS
Total Voting Rights
21 Mar 2019 4:58 pm
RNS
Privacy Notice
07 Mar 2019 5:48 pm
RNS
Holding(s) in Company
01 Mar 2019 3:05 pm
RNS
Holding(s) in Company
28 Feb 2019 5:00 pm
RNS
Total Voting Rights
27 Feb 2019 4:40 pm
RNS
Holding(s) in Company
26 Feb 2019 4:06 pm
RNS
Holding(s) in Company
18 Feb 2019 10:14 am
RNS
Half Year Report to 31 December 2018
12 Feb 2019 5:44 pm
RNS
Holding(s) in Company
31 Jan 2019 5:33 pm
RNS
Total Voting Rights
31 Dec 2018 12:24 pm
RNS
Total Voting Rights
17 Dec 2018 3:30 pm
RNS
Holding(s) in Company
30 Nov 2018 5:45 pm
RNS
Total Voting Rights
23 Nov 2018 4:52 pm
RNS
Final Dividend - Exchange Rate
13 Nov 2018 12:09 pm
RNS
Result of AGM / Final Dividend
31 Oct 2018 5:13 pm
RNS
Total Voting Rights
30 Oct 2018 11:02 am
RNS
Edison initiates on Genesis Emerging Markets Fund
09 Oct 2018 4:22 pm
RNS
Release of Annual Report & Notice of AGM
02 Oct 2018 11:58 am
RNS
Annual Financial Report
28 Sep 2018 6:19 pm
RNS
Total Voting Rights
03 Sep 2018 5:16 pm
RNS
Completion of Tender Offer
31 Aug 2018 5:29 pm
RNS
Total Voting Rights
17 Aug 2018 1:44 pm
RNS
Tender Price
15 Aug 2018 1:33 pm
RNS
Result of Tender Offer
31 Jul 2018 5:26 pm
RNS
Total Voting Rights
19 Jul 2018 1:01 pm
RNS
Tender Offer: Publication of Circular
02 Jul 2018 4:54 pm
RNS
Appointment of Edison Group
29 Jun 2018 6:24 pm
RNS
Total Voting Rights
27 Jun 2018 2:13 pm
RNS
Proposed Tender Offer
15 Jun 2018 10:42 am
RNS
Privacy Notice
31 May 2018 5:30 pm
RNS
Total Voting Rights
03 May 2018 6:26 pm
RNS
Holding(s) in Company
30 Apr 2018 5:33 pm
RNS
Total Voting Rights
29 Mar 2018 5:40 pm
RNS
Total Voting Rights
27 Mar 2018 10:29 am
RNS
Holding(s) in Company
20 Mar 2018 11:30 am
RNS
Director Declaration
07 Mar 2018 4:00 pm
RNS
Holding(s) in Company
28 Feb 2018 5:33 pm
RNS
Total Voting Rights
14 Feb 2018 4:44 pm
RNS
Holding(s) in Company
  4:33 pm
RNS
Half-year Report
31 Jan 2018 5:11 pm
RNS
Total Voting Rights
05 Jan 2018 5:03 pm
RNS
Holding(s) in Company
29 Dec 2017 1:18 pm
RNS
Total Voting Rights
11 Dec 2017 2:59 pm
RNS
Holding(s) in Company
30 Nov 2017 6:13 pm
RNS
Holding(s) in Company
  5:46 pm
RNS
Total Voting Rights
10 Nov 2017 5:34 pm
RNS
Final Dividend - exchange rate
06 Nov 2017 5:21 pm
RNS
Result of AGM
31 Oct 2017 5:16 pm
RNS
Total Voting Rights
24 Oct 2017 3:36 pm
RNS
Holding(s) in Company
18 Oct 2017 10:32 am
RNS
Holding(s) in Company
09 Oct 2017 4:18 pm
RNS
Release of Annual Report and Notice of AGM
29 Sep 2017 5:29 pm
RNS
Total Voting Rights
28 Sep 2017 5:19 pm
RNS
Dividend Declaration
  5:11 pm
RNS
Annual Financial Report
05 Sep 2017 9:30 am
RNS
Holding(s) in Company
31 Aug 2017 5:09 pm
RNS
Total Voting Rights
31 Jul 2017 5:08 pm
RNS
Total Voting Rights
19 Jul 2017 5:10 pm
RNS
Directorate Change
05 Jul 2017 11:49 am
RNS
Holding(s) in Company
30 Jun 2017 5:42 pm
RNS
Total Voting Rights
27 Jun 2017 9:39 am
RNS
Audit Tender
31 May 2017 5:27 pm
RNS
Total Voting Rights
23 May 2017 10:14 am
RNS
Management Fee Reduction
28 Apr 2017 5:02 pm
RNS
Total Voting Rights
31 Mar 2017 5:24 pm
RNS
Total Voting Rights
28 Feb 2017 4:59 pm
RNS
Total Voting Rights
20 Feb 2017 2:53 pm
RNS
Half-year Report
31 Jan 2017 5:13 pm
RNS
Total Voting Rights
26 Jan 2017 2:19 pm
RNS
Holding(s) in Company
30 Dec 2016 1:27 pm
RNS
Total Voting Rights
30 Nov 2016 5:35 pm
RNS
Total Voting Rights
08 Nov 2016 1:50 pm
RNS
Result of AGM
31 Oct 2016 5:53 pm
RNS
Total Voting Rights
10 Oct 2016 4:24 pm
RNS
Annual Financial Report
30 Sep 2016 5:11 pm
RNS
Total Voting Rights
28 Sep 2016 9:57 am
RNS
Holding(s) in Company
27 Sep 2016 6:02 pm
RNS
Annual Financial Report
23 Sep 2016 10:36 am
RNS
Holding(s) in Company
31 Aug 2016 5:13 pm
RNS
Total Voting Rights
29 Jul 2016 5:06 pm
RNS
Total Voting Rights
30 Jun 2016 6:06 pm
RNS
Total Voting Rights
31 May 2016 5:31 pm
RNS
Total Voting Rights and Capital
10 May 2016 4:16 pm
RNS
Holding(s) in Company
29 Apr 2016 4:49 pm
RNS
Total Voting Rights
31 Mar 2016 5:45 pm
RNS
Total Voting Rights
29 Feb 2016 6:24 pm
RNS
Total Voting Rights
  12:54 pm
RNS
Board Appointments
25 Feb 2016 2:33 pm
RNS
Disclosure of Home Member State
19 Feb 2016 3:00 pm
RNS
Half Yearly Report
31 Dec 2015 12:43 pm
RNS
Total Voting Rights
30 Nov 2015 5:32 pm
RNS
Total Voting Rights
30 Oct 2015 5:40 pm
RNS
Total Voting Rights
29 Oct 2015 1:49 pm
RNS
Result of AGM
22 Oct 2015 2:00 pm
RNS
Director/PDMR Shareholding
06 Oct 2015 9:26 am
RNS
Appointment of non-executive Chairman
02 Oct 2015 11:29 am
RNS
Posting of Annual Financial Report & Notice of AGM
30 Sep 2015 6:01 pm
RNS
Total Voting Rights
28 Sep 2015 5:03 pm
RNS
Annual Financial Report
24 Sep 2015 12:49 pm
RNS
Holding(s) in Company
28 Aug 2015 4:47 pm
RNS
Total Voting Rights
31 Jul 2015 5:57 pm
RNS
Total Voting Rights
30 Jun 2015 6:00 pm
RNS
Total Voting Rights
29 May 2015 6:07 pm
RNS
Total Voting Rights
06 May 2015 3:07 pm
RNS
Holding(s) in Company
30 Apr 2015 6:05 pm
RNS
Total Voting Rights
31 Mar 2015 5:43 pm
RNS
Total Voting Rights
13 Mar 2015 6:17 pm
RNS
Director/PDMR Shareholding
10 Mar 2015 10:44 am
RNS
Director/PDMR Shareholding
27 Feb 2015 6:13 pm
RNS
Total Voting Rights
  6:11 pm
RNS
Availability of Half Yearly Report
20 Feb 2015 12:01 pm
RNS
Half Yearly Report
30 Jan 2015 5:54 pm
RNS
Total Voting Rights
31 Dec 2014 12:19 pm
RNS
Total Voting Rights
  10:52 am
RNS
Appointment of Director
28 Nov 2014 4:52 pm
RNS
Total Voting Rights
14 Nov 2014 3:45 pm
RNS
Interim Management Statement
03 Nov 2014 9:28 am
RNS
Result of AGM
31 Oct 2014 5:39 pm
RNS
Total Voting Rights
30 Sep 2014 6:22 pm
RNS
Posting of Annual Financial Report & Notice of AGM
  6:05 pm
RNS
Total Voting Rights
25 Sep 2014 3:30 pm
RNS
Annual Financial Report
29 Aug 2014 5:13 pm
RNS
Total Voting Rights
01 Aug 2014 10:08 am
RNS
Total Voting Rights
17 Jul 2014 12:08 pm
RNS
Holding(s) in Company
30 Jun 2014 5:45 pm
RNS
Total Voting Rights
30 May 2014 5:44 pm
RNS
Total Voting Rights
15 May 2014 5:47 pm
RNS
Interim Management Statement
30 Apr 2014 5:06 pm
RNS
Total Voting Rights
31 Mar 2014 5:25 pm
RNS
Total Voting Rights
03 Mar 2014 3:50 pm
RNS
Posting of Annual Financial Report to NSM
28 Feb 2014 5:42 pm
RNS
Total Voting Rights
25 Feb 2014 2:42 pm
RNS
Half Yearly Report
05 Feb 2014 9:27 am
RNS
Holding(s) in Company
31 Jan 2014 5:24 pm
RNS
Total Voting Rights
31 Dec 2013 12:55 pm
RNS
Total Voting Rights
17 Dec 2013 4:24 pm
RNS
Director/PDMR Shareholding
12 Dec 2013 5:33 pm
RNS
Director/PDMR Shareholding
29 Nov 2013 5:45 pm
RNS
Total Voting Rights
15 Nov 2013 1:22 pm
RNS
Interim Management Statement
31 Oct 2013 5:49 pm
RNS
Result of AGM
  4:55 pm
RNS
Total Voting Rights
17 Oct 2013 12:46 pm
RNS
Holding(s) in Company
03 Oct 2013 9:45 am
RNS
Notice of AGM - addendum
01 Oct 2013 3:18 pm
RNS
Posting of Annual Financial Report and AGM notice
30 Sep 2013 5:06 pm
RNS
Total Voting Rights
26 Sep 2013 10:35 am
RNS
Annual Financial Report
09 Sep 2013 5:39 pm
RNS
Directorate Change
17 May 2013 3:09 pm
RNS
Interim Management Statement
02 May 2013 10:12 am
RNS
Holding(s) in Company
01 May 2013 7:00 am
RNS
Change of Administrator, Co Sec & Reg Office
25 Apr 2013 1:33 pm
BUS
Holding(s) in Company
04 Apr 2013 6:09 pm
BUS
Holding(s) in Company
  4:24 pm
BUS
Holding(s) in Company
27 Feb 2013 12:11 pm
BUS
Half-yearly Report
08 Feb 2013 3:53 pm
BUS
Holding(s) in Company
19 Dec 2012 5:16 pm
BUS
Holding(s) in Company
19 Nov 2012 10:46 am
BUS
Interim Management Statement
06 Nov 2012 3:13 pm
BUS
Notice of Results
31 Oct 2012 11:45 am
BUS
Holding(s) in Company
25 Oct 2012 3:16 pm
RNS
Holding(s) in Company
22 Oct 2012 12:48 pm
RNS
Holding(s) in Company
05 Oct 2012 1:54 pm
BUS
Holding(s) in Company
01 Oct 2012 3:25 pm
BUS
Annual Information Update
28 Sep 2012 2:01 pm
BUS
Notice of AGM
  2:00 pm
BUS
Annual Financial Report
18 Sep 2012 9:57 am
BUS
Directorate Change
22 Aug 2012 3:23 pm
BUS
Holding(s) in Company
03 Aug 2012 9:12 am
BUS
Holding(s) in Company
  9:11 am
BUS
Holding(s) in Company
01 Aug 2012 9:11 am
BUS
Holding(s) in Company
  9:11 am
BUS
Holding(s) in Company
31 Jul 2012 9:08 am
BUS
Holding(s) in Company
  9:08 am
BUS
Holding(s) in Company
30 Jul 2012 8:54 am
BUS
Holding(s) in Company
27 Jul 2012 10:01 am
BUS
Holding(s) in Company
23 Jul 2012 12:53 pm
BUS
Holding(s) in Company
  12:53 pm
BUS
Holding(s) in Company
  12:52 pm
BUS
Holding(s) in Company
  12:52 pm
BUS
Holding(s) in Company
01 Jun 2012 2:41 pm
BUS
Holding(s) in Company
31 May 2012 9:32 am
BUS
Holding(s) in Company
22 May 2012 12:09 pm
BUS
Holding(s) in Company
18 May 2012 3:02 pm
BUS
Interim Management Statement
11 May 2012 3:30 pm
BUS
Holding(s) in Company
20 Apr 2012 12:07 pm
BUS
Holding(s) in Company
05 Apr 2012 11:53 am
RNS
Holding(s) in Company
02 Apr 2012 11:12 am
BUS
Holding(s) in Company
  10:57 am
BUS
Holding(s) in Company
22 Mar 2012 2:32 pm
BUS
Holding(s) in Company
20 Feb 2012 1:56 pm
BUS
Half-yearly Report
18 Nov 2011 12:40 pm
BUS
Interim Management Statement
31 Oct 2011 1:49 pm
BUS
Result of AGM
14 Oct 2011 10:22 am
BUS
Annual Information Update
30 Sep 2011 3:30 pm
BUS
Annual Financial Report
15 Sep 2011 3:57 pm
RNS
Appointment of Director
08 Sep 2011 12:21 pm
BUS
Holding(s) in Company
01 Jul 2011 2:11 pm
BUS
Holding(s) in Company
24 Jun 2011 1:59 pm
BUS
Holding(s) in Company
  1:58 pm
BUS
Director/PDMR Shareholding
  1:26 pm
BUS
Holding(s) in Company
06 Jun 2011 8:32 am
RNS
Holding(s) in Company
18 May 2011 6:02 pm
BUS
Interim Management Statement
03 May 2011 2:45 pm
BUS
Holding(s) in Company
28 Feb 2011 5:13 pm
BUS
Half-yearly Report
17 Feb 2011 10:11 am
BUS
Appointment of Director
06 Dec 2010 4:11 pm
BUS
Holding(s) in Company
16 Nov 2010 4:36 pm
BUS
Interim Management Statement
29 Oct 2010 10:58 am
BUS
Result of AGM
18 Oct 2010 5:21 pm
BUS
Annual Information Update
30 Sep 2010 6:07 pm
BUS
Annual Financial Report
19 May 2010 2:47 pm
RNS
Interim Management Statement
14 May 2010 12:18 pm
CIS
Holding(s) in Company
26 Mar 2010 2:24 pm
CIS
Holding(s) in Company
25 Mar 2010 1:26 pm
CIS
Holding(s) in Company
24 Feb 2010 5:59 pm
CIS
Half-yearly report
25 Jan 2010 2:05 pm
CIS
Holding(s) in Company
19 Jan 2010 10:37 am
CIS
Holding(s) in Company
11 Jan 2010 3:15 pm
CIS
Holding(s) in Company
22 Dec 2009 3:42 pm
CIS
Holding(s) in Company
  8:43 am
CIS
Holding(s) in Company
18 Dec 2009 12:23 pm
CIS
Holding(s) in Company
14 Dec 2009 12:21 pm
CIS
Holding(s) in Company
19 Nov 2009 10:44 am
CIS
Interim Management Statement
17 Nov 2009 9:11 am
CIS
NAV History in Sterling Terms
09 Nov 2009 3:28 pm
CIS
Holding(s) in Company
03 Nov 2009 2:43 pm
CIS
Annual Information Update
02 Nov 2009 4:46 pm
CIS
Documents available for Inspection
30 Oct 2009 2:36 pm
CIS
Result of EGM and AGM
06 Oct 2009 10:14 am
CIS
Holding(s) in Company
29 Sep 2009 2:39 pm
CIS
Notice of EGM
18 Sep 2009 4:09 pm
CIS
Annual Financial Report
02 Jul 2009 4:13 pm
CIS
Holding(s) in Company
05 Jun 2009 11:51 am
CIS
Holding(s) in Company (Amendment - This announc...
02 Jun 2009 4:17 pm
CIS
Holding(s) in Company
19 May 2009 6:27 pm
CIS
Interim Management Statement
23 Apr 2009 1:13 pm
CIS
Holding(s) in Company
16 Apr 2009 1:03 pm
CIS
Holding(s) in Company
  12:50 pm
CIS
Holding(s) in Company
05 Mar 2009 10:40 am
CIS
Holding(s) in Company
27 Feb 2009 4:53 pm
CIS
Half-yearly report
11 Dec 2008 11:13 am
CIS
Holding(s) in Company
18 Nov 2008 5:11 pm
CIS
Interim Management Statement
10 Nov 2008 11:50 am
CIS
Holding(s) in Company
27 Oct 2008 5:17 pm
CIS
Annual Information Update
23 Oct 2008 4:52 pm
CIS
Result of AGM
26 Sep 2008 7:00 am
CIS
Holding(s) in Company
24 Sep 2008 7:00 am
CIS
Stock Exchange Announcement
19 May 2008 4:59 pm
CIS
Interim Management Statement
27 Feb 2008 5:39 pm
CIS
Half-yearly report Interim
28 Jan 2008 3:35 pm
CIS
Holding(s) in Company
10 Jan 2008 4:46 pm
CIS
Holding(s) in Company
15 Nov 2007 12:08 pm
CIS
Interim Management Statement
07 Nov 2007 4:06 pm
CIS
Result of AGM
15 Oct 2007 10:36 am
CIS
Annual Information Update
11 Oct 2007 2:21 pm
CIS
Annual report & accounts Preliminary Announ...
10 Oct 2007 3:50 pm
CIS
Notice of AGM
30 Mar 2007 8:28 am
CIS
Half-yearly report INTERIM REPORT
15 Mar 2007 9:25 am
CIS
Holding(s) in Company Notification of Major Int...
25 Jan 2007 3:01 pm
CIS
Annual Information Update Annual Information Up...
02 Jan 2007 1:53 pm
CIS
Ten Largest Holdings
20 Dec 2006 9:39 am
CIS
Voting Rights & Capital
03 Oct 2006 8:26 am
CIS
Holding(s) in Company TEN LARGEST INVESTMENTS
01 Sep 2006 2:43 pm
CIS
Final Results PRELIMINARY ANNOUNCEMENT
  10:34 am
CIS
Holding(s) in Company Interest in Shares
16 Jun 2006 4:56 pm
CIS
Director/PDMR Shareholding
03 Apr 2006 3:11 pm
CIS
Top Ten Holdings
28 Mar 2006 5:24 pm
CIS
Interim Results
15 Mar 2006 2:30 pm
CIS
Resignation of Directors
09 Jan 2006 11:23 am
CIS
Ten Largest Investments
04 Oct 2005 1:27 pm
CIS
Holding(s) in Company
09 Sep 2005 3:16 pm
CIS
Final Results
01 Jul 2005 1:55 pm
CIS
Statement re. Ten Largest Investments
12 Apr 2005 3:14 pm
CIS
Change of Custodian
24 Mar 2005 3:57 pm
CIS
Directorate change
18 Mar 2005 11:11 am
CIS
Interim Results
26 Jan 2005 4:34 pm
CIS
Holding(s) in Company
19 Jan 2005 10:12 am
CIS
Directorate change
04 Jan 2005 3:22 pm
CIS
Holding(s) in Company
22 Oct 2004 1:47 pm
CIS
Final Results
01 Oct 2004 4:56 pm
CIS
Holding(s) in Company
18 Jun 2004 1:15 pm
CIS
Statement re New Manager and New Adviser
14 Apr 2004 1:03 pm
CIS
Miscellaneous Investment Policy
01 Apr 2004 4:08 pm
CIS
Miscellaneous Ten Largest Investments
30 Mar 2004 4:37 pm
CIS
Interim Results
02 Jan 2004 4:23 pm
CIS
Ten Largest Investments
20 Oct 2003 10:18 am
CIS
Result of AGM
22 Sep 2003 1:36 pm
CIS
Notice of Results
28 Apr 2003 11:08 am
CIS
Change of Registered Office
27 Mar 2003 11:46 am
RNS
Interim Results
06 Feb 2003 8:43 am
RNS
Net Asset Value(s)
23 Jan 2003 3:59 pm
RNS
Net Asset Value(s)
20 Jan 2003 11:35 am
RNS
Net Asset Value(s)
14 Jan 2003 9:52 am
RNS
Net Asset Value(s)
09 Jan 2003 4:11 pm
RNS
Net Asset Value(s)
07 Jan 2003 10:31 am
RNS
Net Asset Value(s)
20 Dec 2002 4:04 pm
RNS
Net Asset Value(s)
05 Dec 2002 2:30 pm
RNS
Net Asset Value(s)
29 Nov 2002 8:52 am
RNS
Net Asset Value(s)
20 Nov 2002 2:22 pm
RNS
Net Asset Value(s)
18 Nov 2002 9:31 am
RNS
Net Asset Value(s)
05 Nov 2002 4:13 pm
RNS
Net Asset Value(s)
25 Oct 2002 10:38 am
RNS
Net Asset Value(s)
18 Oct 2002 10:09 am
RNS
Net Asset Value(s)
10 Oct 2002 3:46 pm
RNS
Net Asset Value(s)
07 Oct 2002 9:44 am
RNS
AGM Statement
03 Oct 2002 2:55 pm
RNS
Net Asset Value(s)
27 Sep 2002 11:18 am
RNS
Net Asset Value(s)
18 Sep 2002 3:28 pm
RNS
Net Asset Value(s)
13 Sep 2002 2:05 pm
RNS
Net Asset Value(s)
12 Sep 2002 3:06 pm
RNS
Final Results
04 Sep 2002 1:03 pm
RNS
Net Asset Value(s)
22 Aug 2002 4:17 pm
RNS
Net Asset Value(s)
15 Aug 2002 9:30 am
RNS
Change of Valuation Frequency
06 Aug 2002 9:20 am
RNS
Net Asset Value(s)
10 Jul 2002 10:19 am
RNS
Net Asset Value(s)
17 Jun 2002 10:02 am
RNS
Net Asset Value(s)
14 May 2002 11:34 am
RNS
Net Asset Value(s)
22 Apr 2002 10:08 am
RNS
Net Asset Value(s)
28 Mar 2002 4:03 pm
RNS
Interim Results
20 Sep 2001 4:06 pm
RNS
Doc re Report and Accounts
19 Sep 2001 12:35 pm
RNS
Final Results
02 Apr 2001 7:26 am
RNS
Interim Results
16 Feb 2001 6:16 pm
RNS
Net Asset Value
  6:06 pm
RNS
Net Asset Value
23 Oct 2000 3:16 pm
RNS
Doc re Report and Accounts
  12:41 pm
RNS
Net Asset Value
25 Sep 2000 11:46 am
RNS
Net Asset Value
21 Sep 2000 12:23 pm
RNS
Offer by Genesis Emer Mkt Fnd
  12:17 pm
RNS
Doc re Report and Accounts
20 Sep 2000 3:52 pm
RNS
Net Asset Value
19 Sep 2000 3:52 pm
RNS
Final Results
05 Sep 2000 6:02 pm
RNS
Net Asset Value
  4:34 pm
RNS
Further re Realisation Shares
31 Aug 2000 7:48 am
RNS
Purchase of Own Securities
25 Aug 2000 3:07 pm
RNS
Net Asset Value
23 Aug 2000 9:58 am
RNS
Purchase of Own Securities
17 Aug 2000 3:27 pm
RNS
Net Asset Value
10 Aug 2000 4:01 pm
RNS
Net Asset Value
04 Aug 2000 1:57 pm
RNS
Net Asset Value
28 Jul 2000 5:42 pm
RNS
Net Asset Value
25 Jul 2000 2:52 pm
RNS
Holding in Company
14 Jul 2000 12:39 pm
RNS
Net Asset Value
  12:31 pm
RNS
Realisation Shares
10 Jul 2000 12:51 pm
RNS
Net Asset Value
22 Jun 2000 5:31 pm
RNS
Net Asset Value
08 Jun 2000 2:14 pm
RNS
Net Asset Value
19 May 2000 11:47 am
RNS
Holding in Company
08 May 2000 5:38 pm
RNS
Net Asset Value
20 Apr 2000 4:17 pm
RNS
Redemption Payments
07 Apr 2000 4:41 pm
RNS
Net Asset Value
31 Mar 2000 7:01 am
RNS
Net Asset Value
28 Mar 2000 2:44 pm
RNS
Doc re Report and Accounts
24 Mar 2000 4:04 pm
RNS
Net Asset Value
17 Mar 2000 6:12 pm
RNS
Net Asset Value
06 Mar 2000 10:34 am
RNS
Reclassification of Participating Shares
  7:05 am
RNS
Net Asset Value
29 Feb 2000 10:07 am
RNS
Rights Issue
24 Feb 2000 2:35 pm
RNS
Net Asset Value
17 Feb 2000 4:55 pm
RNS
Net Asset Value
11 Feb 2000 11:54 am
RNS
Net Asset Value
10 Feb 2000 5:29 pm
RNS
Net Asset Value
07 Feb 2000 5:36 pm
RNS
Rights Issue
  3:03 pm
RNS
Net Asset Value
  12:52 pm
RNS
Result of EGM
14 Jan 2000 4:39 pm
RNS
Doc re Issue of Rights, etc
13 Jan 2000 3:07 pm
RNS
Issue of Rights to Reclassify Participating Shares
04 Oct 1999 12:11 pm
RNS
Final Results
 
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