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JPMORGAN JAPAN. (JFJ)

Date Time Source Announcement
20 Jun 2022 12:01 pm
RNS
Gearing Announcement
17 Jun 2022 12:24 pm
RNS
Ten Largest Investments
14 Jun 2022 5:19 pm
RNS
Transaction in Own Shares
13 Jun 2022 12:18 pm
RNS
Gearing Announcement
06 Jun 2022 1:43 pm
RNS
Gearing Announcement
01 Jun 2022 11:23 am
RNS
Director Declaration
  9:35 am
RNS
Total Voting Rights
30 May 2022 12:04 pm
RNS
Gearing Announcement
27 May 2022 7:00 am
RNS
Kepler Trust Intelligence: New Research
24 May 2022 5:13 pm
RNS
Transaction in Own Shares
23 May 2022 11:27 am
RNS
Gearing Announcement
19 May 2022 11:13 am
RNS
Half-year Report
16 May 2022 5:03 pm
RNS
Transaction in Own Shares
  4:20 pm
RNS
Holding(s) in Company
  12:40 pm
RNS
Gearing Announcement
13 May 2022 12:48 pm
RNS
Ten Largest Investments
09 May 2022 1:45 pm
RNS
Gearing Announcement
06 May 2022 5:12 pm
RNS
Transaction in Own Shares
03 May 2022 11:53 am
RNS
Gearing Announcement
  9:57 am
RNS
Total Voting Rights
25 Apr 2022 10:56 am
RNS
Gearing Announcement
21 Apr 2022 3:27 pm
RNS
Ten Largest Investments
19 Apr 2022 1:12 pm
RNS
Gearing Announcement
11 Apr 2022 11:42 am
RNS
Gearing Announcement
05 Apr 2022 5:36 pm
RNS
Transaction in Own Shares
04 Apr 2022 11:41 am
RNS
Gearing Announcement
01 Apr 2022 12:30 pm
RNS
Closed Period Notification
  10:02 am
RNS
Total Voting Rights
28 Mar 2022 4:37 pm
RNS
Holding(s) in Company
  12:13 pm
RNS
Gearing Announcement
25 Mar 2022 5:11 pm
RNS
Transaction in Own Shares
23 Mar 2022 5:12 pm
RNS
Transaction in Own Shares
21 Mar 2022 12:18 pm
RNS
Gearing Announcement
16 Mar 2022 4:00 pm
RNS
Ten Largest Investments
14 Mar 2022 12:02 pm
RNS
Gearing Announcement
10 Mar 2022 5:15 pm
RNS
Transaction in Own Shares
08 Mar 2022 5:25 pm
RNS
Transaction in Own Shares
07 Mar 2022 1:17 pm
RNS
Gearing Announcement
28 Feb 2022 12:30 pm
RNS
Gearing Announcement
21 Feb 2022 11:43 am
RNS
Gearing Announcement
14 Feb 2022 4:45 pm
RNS
Ten Largest Investments
  11:58 am
RNS
Gearing Announcement
11 Feb 2022 5:22 pm
RNS
Director/PDMR Shareholding
07 Feb 2022 12:42 pm
RNS
Gearing Announcement
04 Feb 2022 10:28 am
RNS
Holding(s) in Company
31 Jan 2022 12:13 pm
RNS
Gearing Announcement
  12:00 pm
RNS
Director/PDMR Shareholding
24 Jan 2022 1:52 pm
RNS
Gearing Announcement
17 Jan 2022 12:42 pm
RNS
Ten Largest Investments
  11:51 am
RNS
Gearing Announcement
13 Jan 2022 3:04 pm
RNS
Result of AGM
  12:26 pm
RNS
Directorate Change
12 Jan 2022 10:26 am
RNS
Holding(s) in Company
10 Jan 2022 4:35 pm
RNS
Holding(s) in Company
  11:46 am
RNS
Gearing Announcement
07 Jan 2022 7:00 am
RNS
AGM Update
04 Jan 2022 2:50 pm
RNS
Total Voting Rights
  1:21 pm
RNS
Gearing Announcement
29 Dec 2021 12:13 pm
RNS
Gearing Announcement
20 Dec 2021 10:54 am
RNS
Gearing Announcement
17 Dec 2021 1:24 pm
RNS
Update research from QuotedData.
13 Dec 2021 5:02 pm
RNS
Transaction in Own Shares
  11:28 am
RNS
Gearing Announcement
10 Dec 2021 3:11 pm
RNS
Annual Financial Report
  1:21 pm
RNS
Ten Largest Investments
08 Dec 2021 5:06 pm
RNS
Transaction in Own Shares
  9:57 am
RNS
Holding(s) in Company
06 Dec 2021 4:18 pm
RNS
Dividend Declaration
  11:38 am
RNS
Gearing Announcement
03 Dec 2021 5:01 pm
RNS
Transaction in Own Shares
01 Dec 2021 9:29 am
RNS
Total Voting Rights
29 Nov 2021 5:20 pm
RNS
Transaction in Own Shares
  12:33 pm
RNS
Gearing Announcement
22 Nov 2021 12:05 pm
RNS
Gearing Announcement
15 Nov 2021 12:12 pm
RNS
Gearing Announcement
10 Nov 2021 12:51 pm
RNS
Ten Largest Investments
08 Nov 2021 4:58 pm
RNS
Transaction in Own Shares
  1:16 pm
RNS
Holding(s) in Company
  11:16 am
RNS
Gearing Announcement
01 Nov 2021 4:08 pm
RNS
Holding(s) in Company
  11:35 am
RNS
Gearing Announcement
29 Oct 2021 6:11 pm
RNS
Total Voting Rights
27 Oct 2021 5:18 pm
RNS
Transaction in Own Shares
25 Oct 2021 5:10 pm
RNS
Transaction in Own Shares
  11:40 am
RNS
Gearing Announcement
19 Oct 2021 5:29 pm
RNS
Transaction in Own Shares
  11:55 am
RNS
Gearing Announcement
13 Oct 2021 10:20 am
RNS
Ten Largest Investments
11 Oct 2021 11:54 am
RNS
Gearing Announcement
06 Oct 2021 8:00 am
RNS
Director Declaration
04 Oct 2021 11:57 am
RNS
Gearing Announcement
01 Oct 2021 5:21 pm
RNS
Transaction in Own Shares
  3:09 pm
RNS
Closed Period Notification
  9:20 am
RNS
Total Voting Rights
29 Sep 2021 5:00 pm
RNS
Directorate Change
27 Sep 2021 5:11 pm
RNS
Transaction in Own Shares
  1:20 pm
RNS
Gearing Announcement
21 Sep 2021 4:12 pm
RNS
Holding(s) in Company
20 Sep 2021 11:07 am
RNS
Gearing Announcement
15 Sep 2021 5:06 pm
RNS
Transaction in Own Shares
14 Sep 2021 5:28 pm
RNS
Transaction in Own Shares
13 Sep 2021 11:15 am
RNS
Gearing Announcement
  10:19 am
RNS
Ten Largest Investments
08 Sep 2021 5:02 pm
RNS
Transaction in Own Shares
07 Sep 2021 5:20 pm
RNS
Transaction in Own Shares
06 Sep 2021 12:11 pm
RNS
Gearing Announcement
01 Sep 2021 10:19 am
RNS
Total Voting Rights
31 Aug 2021 5:23 pm
RNS
Transaction in Own Shares
  12:13 pm
RNS
Gearing Announcement
24 Aug 2021 5:18 pm
RNS
Transaction in Own Shares
23 Aug 2021 5:54 pm
RNS
Transaction in Own Shares
  10:58 am
RNS
Gearing Announcement
19 Aug 2021 5:12 pm
RNS
Transaction in Own Shares
18 Aug 2021 5:01 pm
RNS
Transaction in Own Shares
16 Aug 2021 4:59 pm
RNS
Transaction in Own Shares
  11:07 am
RNS
Gearing Announcement
13 Aug 2021 5:14 pm
RNS
Transaction in Own Shares
  10:25 am
RNS
Ten Largest Investments
10 Aug 2021 5:10 pm
RNS
Transaction in Own Shares - Buyback into Treasury
09 Aug 2021 5:17 pm
RNS
Transaction in Own Shares
  12:05 pm
RNS
Gearing Announcement
05 Aug 2021 4:58 pm
RNS
Transaction in Own Shares
04 Aug 2021 4:50 pm
RNS
Transaction in Own Shares
02 Aug 2021 12:07 pm
RNS
Gearing Announcement
30 Jul 2021 6:00 pm
RNS
Total Voting Rights
27 Jul 2021 5:08 pm
RNS
Transaction in Own Shares
26 Jul 2021 5:08 pm
RNS
Transaction in Own Shares
  12:33 pm
RNS
Gearing Announcement
20 Jul 2021 5:24 pm
RNS
Transaction in Own Shares
  1:56 pm
RNS
Appointment of SID & Remuneration Committee Chair
19 Jul 2021 4:57 pm
RNS
Transaction in Own Shares
  11:34 am
RNS
Gearing Announcement
16 Jul 2021 4:42 pm
RNS
Update research from QuotedData
12 Jul 2021 11:22 am
RNS
Gearing Announcement
  8:58 am
RNS
Ten Largest Investments
05 Jul 2021 11:15 am
RNS
Gearing Announcement
01 Jul 2021 5:01 pm
RNS
Transaction in Own Shares
30 Jun 2021 6:04 pm
RNS
Total Voting Rights
  5:08 pm
RNS
Transaction in Own Shares
  9:30 am
RNS
Directorate Change
29 Jun 2021 4:57 pm
RNS
Transaction in Own Shares
28 Jun 2021 4:58 pm
RNS
Transaction in Own Shares
  11:43 am
RNS
Gearing Announcement
24 Jun 2021 5:06 pm
RNS
Transaction in Own Shares
23 Jun 2021 5:26 pm
RNS
Transaction in Own Shares
22 Jun 2021 5:06 pm
RNS
Transaction in Own Shares
  10:34 am
RNS
Director/PDMR Shareholding
21 Jun 2021 5:22 pm
RNS
Transaction in Own Shares
  11:40 am
RNS
Gearing Announcement
18 Jun 2021 5:35 pm
RNS
Transaction in Own Shares
16 Jun 2021 5:12 pm
RNS
Transaction in Own Shares
15 Jun 2021 5:11 pm
RNS
Transaction in Own Shares
  4:55 pm
RNS
Holding(s) in Company
14 Jun 2021 5:27 pm
RNS
Transaction in Own Shares
  11:11 am
RNS
Gearing Announcement
11 Jun 2021 5:04 pm
RNS
Transaction in Own Shares
  12:01 pm
RNS
Ten Largest Investments
10 Jun 2021 5:08 pm
RNS
Transaction in Own Shares
09 Jun 2021 5:01 pm
RNS
Transaction in Own Shares
07 Jun 2021 10:40 am
RNS
Gearing Announcement
01 Jun 2021 12:29 pm
RNS
Gearing Announcement
  9:33 am
RNS
Holding(s) in Company
25 May 2021 10:56 am
RNS
Holding(s) in Company
24 May 2021 11:46 am
RNS
Gearing Announcement
21 May 2021 12:04 pm
RNS
Director/PDMR Shareholding
20 May 2021 7:00 am
RNS
Half-year Report
17 May 2021 11:13 am
RNS
Gearing Announcement
14 May 2021 10:57 am
RNS
Ten Largest Investments
10 May 2021 11:28 am
RNS
Gearing Announcement
04 May 2021 11:13 am
RNS
Gearing Announcement
26 Apr 2021 11:57 am
RNS
Gearing Announcement
19 Apr 2021 3:27 pm
RNS
Ten Largest Investments
  10:57 am
RNS
Gearing Announcement
12 Apr 2021 11:25 am
RNS
Gearing Announcement
06 Apr 2021 2:13 pm
RNS
Gearing Announcement
01 Apr 2021 9:00 am
RNS
Kepler Trust Intelligence: New Research
  7:00 am
RNS
Closed Period Notification
31 Mar 2021 6:30 pm
RNS
Total Voting Rights
30 Mar 2021 12:22 pm
RNS
Holding(s) in Company
29 Mar 2021 5:13 pm
RNS
Transaction in Own Shares
  1:05 pm
RNS
Gearing Announcement
23 Mar 2021 5:23 pm
RNS
Transaction in Own Shares
22 Mar 2021 10:52 am
RNS
Gearing Announcement
15 Mar 2021 12:07 pm
RNS
Gearing Announcement
12 Mar 2021 2:14 pm
RNS
Ten Largest Investments
08 Mar 2021 3:44 pm
RNS
Director/PDMR Shareholding
  11:50 am
RNS
Gearing Announcement
01 Mar 2021 1:11 pm
RNS
Gearing Announcement
22 Feb 2021 11:17 am
RNS
Gearing Announcement
15 Feb 2021 4:14 pm
RNS
Top Ten Holdings
  12:10 pm
RNS
Gearing Announcement
12 Feb 2021 9:07 am
RNS
Director/PDMR Shareholding
08 Feb 2021 12:51 pm
RNS
Gearing Announcement
04 Feb 2021 9:17 am
RNS
Holding(s) in Company
28 Jan 2021 10:46 am
RNS
Director/PDMR Shareholding
25 Jan 2021 11:13 am
RNS
Gearing Announcement
18 Jan 2021 12:20 pm
RNS
Gearing Announcement
15 Jan 2021 11:18 am
RNS
Ten Largest Investments
14 Jan 2021 2:14 pm
RNS
Result of AGM
11 Jan 2021 11:09 am
RNS
Gearing Announcement
06 Jan 2021 7:00 am
RNS
Investor Webinar
05 Jan 2021 3:52 pm
RNS
Gearing Announcement
29 Dec 2020 1:39 pm
RNS
Gearing Announcement
21 Dec 2020 11:59 am
RNS
Gearing Announcement
15 Dec 2020 5:10 pm
RNS
Holding(s) in Company
14 Dec 2020 11:20 am
RNS
Gearing Announcement
  10:25 am
RNS
Ten Largest Investments
10 Dec 2020 8:00 am
RNS
Update research from QuotedData
09 Dec 2020 1:25 pm
RNS
Dividend Declaration
  1:00 pm
RNS
Final Results
07 Dec 2020 11:32 am
RNS
Gearing Announcement
30 Nov 2020 11:49 am
RNS
Gearing Announcement
23 Nov 2020 1:08 pm
RNS
Gearing Announcement
16 Nov 2020 2:28 pm
RNS
Gearing Announcement
11 Nov 2020 1:59 pm
RNS
Ten Largest Investments
10 Nov 2020 9:14 am
RNS
Gearing Announcement
02 Nov 2020 12:05 pm
RNS
Gearing Announcement
30 Oct 2020 6:30 pm
RNS
Total Voting Rights
29 Oct 2020 12:04 pm
RNS
Holding(s) in Company
28 Oct 2020 4:32 pm
RNS
Holding(s) in Company
26 Oct 2020 4:30 pm
RNS
Holding(s) in Company
  12:10 pm
RNS
Gearing Announcement
19 Oct 2020 11:44 am
RNS
Gearing Announcement
12 Oct 2020 3:34 pm
RNS
Ten Largest Investments
  11:52 am
RNS
Gearing Announcement
05 Oct 2020 5:38 pm
RNS
Transaction in Own Shares
  2:18 pm
RNS
Gearing Announcement
01 Oct 2020 5:21 pm
RNS
Holding(s) in Company
  12:06 pm
RNS
Notification of Closed Period
30 Sep 2020 6:00 pm
RNS
Total Voting Rights
  5:05 pm
RNS
Transaction in Own Shares
29 Sep 2020 5:22 pm
RNS
Transaction in Own Shares
28 Sep 2020 5:16 pm
RNS
Transaction in Own Shares
  3:21 pm
RNS
Holding(s) in Company
  12:13 pm
RNS
Gearing Announcement
25 Sep 2020 5:07 pm
RNS
Transaction in Own Shares
24 Sep 2020 5:04 pm
RNS
Transaction in Own Shares
23 Sep 2020 5:17 pm
RNS
Transaction in Own Shares
21 Sep 2020 11:44 am
RNS
Gearing Announcement
17 Sep 2020 5:05 pm
RNS
Transaction in Own Shares
16 Sep 2020 5:10 pm
RNS
Transaction in Own Shares
14 Sep 2020 12:00 pm
RNS
Gearing Announcement
11 Sep 2020 12:26 pm
RNS
Ten Largest Investments
10 Sep 2020 8:00 am
RNS
Update research from QuotedData
07 Sep 2020 11:25 am
RNS
Gearing Announcement
01 Sep 2020 2:20 pm
RNS
Gearing Anouncement
28 Aug 2020 6:00 pm
RNS
Total Voting Rights
24 Aug 2020 11:29 am
RNS
Gearing Announcement
17 Aug 2020 12:29 pm
RNS
Gearing Announcement
12 Aug 2020 3:55 pm
RNS
Ten Largest Investments
10 Aug 2020 11:50 am
RNS
Gearing Announcement
04 Aug 2020 5:10 pm
RNS
Transaction in Own Shares
03 Aug 2020 4:03 pm
RNS
Gearing Announcement
31 Jul 2020 6:00 pm
RNS
Total Voting Rights
  4:14 pm
RNS
Transaction in Own Shares - Buyback into Treasury
29 Jul 2020 5:08 pm
RNS
Transaction in Own Shares - Buyback into Treasury
28 Jul 2020 5:17 pm
RNS
Transaction in Own Shares - Buyback into Treasury
27 Jul 2020 11:51 am
RNS
Gearing Announcement
22 Jul 2020 5:11 pm
RNS
Transaction in Own Shares
20 Jul 2020 11:20 am
RNS
Gearing Announcement
17 Jul 2020 2:32 pm
RNS
New Director Appointment
15 Jul 2020 7:00 am
RNS
Holding(s) in Company
13 Jul 2020 4:20 pm
RNS
Ten Largest Investments
  11:34 am
RNS
Gearing Announcement
06 Jul 2020 11:05 am
RNS
Gearing Announcement
03 Jul 2020 5:03 pm
RNS
Transaction in Own Shares
02 Jul 2020 1:11 pm
RNS
Holding(s) in Company
30 Jun 2020 6:00 pm
RNS
Total Voting Rights
  4:05 pm
RNS
Holding(s) in Company
29 Jun 2020 11:41 am
RNS
Gearing Announcement
25 Jun 2020 5:12 pm
RNS
Transaction in Own Shares
24 Jun 2020 5:14 pm
RNS
Transaction in Own Shares
  5:06 pm
RNS
Holding(s) in Company
22 Jun 2020 11:25 am
RNS
Gearing Announcement
16 Jun 2020 5:08 pm
RNS
Transaction in Own Shares
15 Jun 2020 2:02 pm
RNS
Gearing Announcement
12 Jun 2020 4:10 pm
RNS
Director/PDMR Shareholding
11 Jun 2020 5:50 pm
RNS
Transaction in Own Shares
10 Jun 2020 2:58 pm
RNS
Ten Largest Investments
08 Jun 2020 3:32 pm
RNS
Holding(s) in Company
  12:30 pm
RNS
Gearing Announcement
01 Jun 2020 5:22 pm
RNS
Transaction in Own Shares
  12:10 pm
RNS
Gearing Announcement
29 May 2020 4:56 pm
RNS
Total Voting Rights
28 May 2020 5:02 pm
RNS
Transaction in Own Shares
26 May 2020 11:54 am
RNS
Gearing Announcement
21 May 2020 7:00 am
RNS
Half-year Report
19 May 2020 5:19 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Holding(s) in Company
18 May 2020 11:55 am
RNS
Gearing Announcement
13 May 2020 5:08 pm
RNS
Transaction in Own Shares
  12:38 pm
RNS
Ten Largest Investments
12 May 2020 5:06 pm
RNS
Transaction in Own Shares
11 May 2020 12:24 pm
RNS
Gearing Announcement
05 May 2020 10:57 am
RNS
Holding(s) in Company
04 May 2020 11:57 am
RNS
Gearing Announcement
28 Apr 2020 1:55 pm
RNS
Holding(s) in Company
27 Apr 2020 5:37 pm
RNS
Compliance with LR9.2.6ER(1)
  12:35 pm
RNS
Gearing Announcement
20 Apr 2020 11:58 am
RNS
Gearing Announcement
14 Apr 2020 2:13 pm
RNS
Gearing Announcement
  7:00 am
RNS
Ten Largest Investments
06 Apr 2020 12:11 pm
RNS
Gearing Announcement
01 Apr 2020 12:16 pm
RNS
Closed Period Announcement
30 Mar 2020 1:50 pm
RNS
Gearing Announcement
23 Mar 2020 1:21 pm
RNS
Gearing Announcement
16 Mar 2020 2:35 pm
RNS
Gearing Announcement
11 Mar 2020 5:08 pm
RNS
Ten Largest Investments
09 Mar 2020 12:13 pm
RNS
Gearing Announcement
02 Mar 2020 1:28 pm
RNS
Gearing Announcement
24 Feb 2020 11:23 am
RNS
Gearing Announcement
21 Feb 2020 10:42 am
RNS
Holding(s) in Company
20 Feb 2020 12:00 pm
RNS
Kepler Trust Intelligence: New Research
17 Feb 2020 11:39 am
RNS
Gearing Announcement
13 Feb 2020 4:00 pm
RNS
Holding(s) in Company
  12:25 pm
RNS
Director notification - correction of RNS 9402C
  11:56 am
RNS
Director/PDMR Shareholding
  9:14 am
RNS
Ten Largest Investments
10 Feb 2020 12:04 pm
RNS
Gearing Announcement
03 Feb 2020 12:27 pm
RNS
Gearing Announcement
27 Jan 2020 11:36 am
RNS
Gearing Announcement
20 Jan 2020 11:35 am
RNS
Gearing Announcement
17 Jan 2020 3:25 pm
RNS
Result of AGM
13 Jan 2020 12:15 pm
RNS
Ten Largest Investments
  11:43 am
RNS
Gearing Announcement
06 Jan 2020 5:20 pm
RNS
Director/PDMR Shareholding
  11:19 am
RNS
Gearing Announcement
  9:51 am
RNS
Holding(s) in Company
30 Dec 2019 12:19 pm
RNS
Gearing Announcement
23 Dec 2019 12:15 pm
RNS
Gearing Announcement
16 Dec 2019 12:20 pm
RNS
Gearing Announcement
  7:00 am
RNS
Annual Financial Report
11 Dec 2019 2:01 pm
RNS
Ten Largest Investments
09 Dec 2019 11:53 am
RNS
Gearing Announcement
02 Dec 2019 12:48 pm
RNS
Gearing Announcement
25 Nov 2019 11:56 am
RNS
Gearing Announcement
18 Nov 2019 11:56 am
RNS
Gearing Announcement
13 Nov 2019 9:22 am
RNS
Ten Largest Investments
12 Nov 2019 5:51 pm
RNS
Closed period notification
11 Nov 2019 12:13 pm
RNS
Gearing Announcement
04 Nov 2019 12:36 pm
RNS
Gearing Announcement
28 Oct 2019 1:03 pm
RNS
Gearing Announcement
21 Oct 2019 1:10 pm
RNS
Gearing Announcement
15 Oct 2019 3:16 pm
RNS
Holding(s) in Company
14 Oct 2019 12:28 pm
RNS
Gearing Announcement
10 Oct 2019 3:35 pm
RNS
Ten Largest Investments
07 Oct 2019 12:09 pm
RNS
Gearing Announcement
30 Sep 2019 12:34 pm
RNS
Gearing Announcement
23 Sep 2019 2:01 pm
RNS
Gearing Announcement
16 Sep 2019 11:43 am
RNS
Gearing Announcement
13 Sep 2019 8:00 am
RNS
Ten Largest Investments
09 Sep 2019 12:07 pm
RNS
Gearing Announcement
02 Sep 2019 1:05 pm
RNS
Gearing Announcement
27 Aug 2019 12:40 pm
RNS
Gearing Announcement
19 Aug 2019 12:06 pm
RNS
Gearing Announcement
13 Aug 2019 5:14 pm
RNS
Ten Largest Investments
12 Aug 2019 11:51 am
RNS
Gearing Announcement
05 Aug 2019 12:10 pm
RNS
Gearing Announcement
29 Jul 2019 12:14 pm
RNS
Gearing Announcement
22 Jul 2019 11:58 am
RNS
Gearing Announcement
15 Jul 2019 11:57 am
RNS
Gearing Announcement
10 Jul 2019 4:31 pm
RNS
Ten Largest Investments
08 Jul 2019 11:44 am
RNS
Gearing Announcement
01 Jul 2019 12:20 pm
RNS
Gearing Announcement
28 Jun 2019 9:57 am
RNS
Director Declaration
24 Jun 2019 11:13 am
RNS
Gearing Announcement
17 Jun 2019 11:59 am
RNS
Gearing Announcement
12 Jun 2019 11:58 am
RNS
Ten Largest Investments
10 Jun 2019 11:56 am
RNS
Gearing Announcement
03 Jun 2019 12:24 pm
RNS
Gearing Announcement
28 May 2019 12:53 pm
RNS
Gearing Announcement
23 May 2019 7:00 am
RNS
Half-year Report
20 May 2019 12:03 pm
RNS
Gearing Announcement
13 May 2019 4:55 pm
RNS
Ten Largest Investments
  12:06 pm
RNS
Gearing Announcement
07 May 2019 12:46 pm
RNS
Gearing Announcement
29 Apr 2019 1:31 pm
RNS
Gearing Announcement
23 Apr 2019 12:30 pm
RNS
Gearing Announcement
15 Apr 2019 11:42 am
RNS
Gearing Announcement
10 Apr 2019 2:01 pm
RNS
Ten Largest Investments
08 Apr 2019 11:43 am
RNS
Gearing Announcement
03 Apr 2019 2:07 pm
RNS
Holding(s) in Company
01 Apr 2019 3:42 pm
RNS
Closed Period Announcement
  12:21 pm
RNS
Gearing Announcement
29 Mar 2019 4:22 pm
RNS
Director/PDMR Shareholding
  4:17 pm
RNS
Director/PDMR Shareholding
25 Mar 2019 12:02 pm
RNS
Gearing Announcement
18 Mar 2019 11:49 am
RNS
Gearing Announcement
13 Mar 2019 12:12 pm
RNS
Ten Largest Investments
11 Mar 2019 11:33 am
RNS
Gearing Announcement
04 Mar 2019 11:33 am
RNS
Gearing Announcement
25 Feb 2019 11:34 am
RNS
Gearing Announcement
22 Feb 2019 4:45 pm
RNS
Holding(s) in Company
  3:20 pm
RNS
Holding(s) in Company
18 Feb 2019 11:58 am
RNS
Gearing Announcement
13 Feb 2019 2:10 pm
RNS
Ten Largest Investments
11 Feb 2019 3:02 pm
RNS
Gearing Announcement
04 Feb 2019 12:00 pm
RNS
Gearing Announcement
01 Feb 2019 4:20 pm
RNS
Holding(s) in Company
  9:39 am
RNS
Change of Adviser
28 Jan 2019 11:39 am
RNS
Gearing Announcement
21 Jan 2019 11:54 am
RNS
Gearing Announcement
14 Jan 2019 6:19 pm
RNS
Ten Largest Investments
  12:31 pm
RNS
Gearing Announcement
07 Jan 2019 11:41 am
RNS
Gearing Announcement
31 Dec 2018 11:47 am
RNS
Gearing Announcement
24 Dec 2018 12:29 pm
RNS
Gearing Announcement
21 Dec 2018 3:17 pm
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Daily Gearing Announcement
  9:44 am
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  10:52 am
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08 Apr 2016 11:17 am
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06 Apr 2016 11:51 am
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05 Apr 2016 2:15 pm
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  11:14 am
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04 Apr 2016 12:40 pm
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01 Apr 2016 11:36 am
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  11:35 am
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31 Mar 2016 2:00 pm
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30 Mar 2016 2:00 pm
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29 Mar 2016 2:00 pm
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23 Mar 2016 2:00 pm
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17 Mar 2016 2:00 pm
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16 Mar 2016 2:00 pm
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15 Mar 2016 2:00 pm
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14 Mar 2016 2:01 pm
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10 Mar 2016 2:30 pm
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07 Mar 2016 2:00 pm
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04 Mar 2016 2:00 pm
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03 Mar 2016 2:00 pm
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02 Mar 2016 2:00 pm
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01 Mar 2016 2:09 pm
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29 Feb 2016 2:00 pm
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26 Feb 2016 2:00 pm
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25 Feb 2016 2:00 pm
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24 Feb 2016 2:00 pm
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23 Feb 2016 5:44 pm
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22 Feb 2016 2:00 pm
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19 Feb 2016 2:00 pm
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18 Feb 2016 2:00 pm
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17 Feb 2016 2:00 pm
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16 Feb 2016 2:00 pm
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15 Feb 2016 2:00 pm
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12 Feb 2016 2:00 pm
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11 Feb 2016 2:00 pm
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10 Feb 2016 2:00 pm
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08 Feb 2016 2:00 pm
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05 Feb 2016 2:00 pm
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03 Feb 2016 2:00 pm
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02 Feb 2016 2:00 pm
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01 Feb 2016 2:00 pm
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29 Jan 2016 2:00 pm
RNS
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28 Jan 2016 2:00 pm
RNS
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27 Jan 2016 2:00 pm
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26 Jan 2016 2:00 pm
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25 Jan 2016 2:00 pm
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22 Jan 2016 2:00 pm
RNS
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21 Jan 2016 2:00 pm
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20 Jan 2016 2:00 pm
RNS
Daily Gearing Announcement
19 Jan 2016 2:00 pm
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Daily Gearing Announcement
18 Jan 2016 2:00 pm
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Daily Gearing Announcement
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Holding(s) in Company
15 Jan 2016 2:00 pm
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14 Jan 2016 2:00 pm
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13 Jan 2016 12:33 pm
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12 Jan 2016 2:00 pm
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  11:23 am
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11 Jan 2016 2:00 pm
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08 Jan 2016 2:00 pm
RNS
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07 Jan 2016 2:00 pm
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06 Jan 2016 2:00 pm
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23 Dec 2015 2:00 pm
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21 Dec 2015 2:00 pm
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18 Dec 2015 4:10 pm
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  2:00 pm
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17 Dec 2015 2:00 pm
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16 Dec 2015 12:46 pm
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15 Dec 2015 2:00 pm
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14 Dec 2015 2:00 pm
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11 Dec 2015 2:00 pm
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10 Dec 2015 2:00 pm
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09 Dec 2015 2:00 pm
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08 Dec 2015 2:00 pm
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07 Dec 2015 2:00 pm
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04 Dec 2015 2:00 pm
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02 Dec 2015 2:00 pm
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01 Dec 2015 2:00 pm
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30 Nov 2015 2:00 pm
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27 Nov 2015 2:00 pm
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26 Nov 2015 2:00 pm
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24 Nov 2015 2:00 pm
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23 Nov 2015 2:00 pm
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20 Nov 2015 2:00 pm
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19 Nov 2015 2:00 pm
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18 Nov 2015 2:00 pm
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Daily Gearing Announcement
17 Nov 2015 2:00 pm
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Daily Gearing Announcement
16 Nov 2015 2:00 pm
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  12:22 pm
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13 Nov 2015 2:00 pm
RNS
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12 Nov 2015 2:00 pm
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Daily Gearing Announcement
11 Nov 2015 4:12 pm
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  2:00 pm
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  11:31 am
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Annual Financial Report
10 Nov 2015 2:00 pm
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09 Nov 2015 2:00 pm
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06 Nov 2015 4:45 pm
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Dividend Declaration
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RNS
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05 Nov 2015 2:00 pm
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Daily Gearing Announcement
04 Nov 2015 2:00 pm
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03 Nov 2015 2:00 pm
RNS
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02 Nov 2015 2:00 pm
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30 Oct 2015 2:00 pm
RNS
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29 Oct 2015 2:00 pm
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28 Oct 2015 1:00 pm
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27 Oct 2015 2:00 pm
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26 Oct 2015 2:00 pm
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23 Oct 2015 2:00 pm
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22 Oct 2015 2:00 pm
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21 Oct 2015 2:00 pm
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Daily Gearing Announcement
20 Oct 2015 2:00 pm
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19 Oct 2015 2:00 pm
RNS
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16 Oct 2015 2:00 pm
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15 Oct 2015 2:01 pm
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14 Oct 2015 2:00 pm
RNS
Daily Gearing Announcement
13 Oct 2015 5:10 pm
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Holding(s) in Company
  5:05 pm
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Daily Gearing Announcement
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Daily Gearing Announcement
  11:22 am
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09 Oct 2015 2:12 pm
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02 Oct 2015 3:28 pm
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Daily Gearing Announcement
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  1:48 pm
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29 Sep 2015 2:00 pm
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28 Sep 2015 2:01 pm
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25 Sep 2015 2:00 pm
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24 Sep 2015 2:00 pm
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Daily Gearing Announcement
  9:58 am
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Director Declaration
23 Sep 2015 2:00 pm
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22 Sep 2015 2:00 pm
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21 Sep 2015 2:00 pm
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18 Sep 2015 2:00 pm
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17 Sep 2015 2:00 pm
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Daily Gearing Announcement
16 Sep 2015 2:00 pm
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15 Sep 2015 2:00 pm
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Daily Gearing Announcement
14 Sep 2015 2:00 pm
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11 Sep 2015 2:01 pm
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10 Sep 2015 2:00 pm
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09 Sep 2015 2:00 pm
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08 Sep 2015 2:01 pm
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07 Sep 2015 2:00 pm
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04 Sep 2015 2:00 pm
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Daily Gearing Announcement
03 Sep 2015 2:01 pm
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Daily Gearing Announcement
02 Sep 2015 2:00 pm
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Daily Gearing Announcement
01 Sep 2015 2:01 pm
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28 Aug 2015 2:00 pm
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27 Aug 2015 2:01 pm
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26 Aug 2015 2:01 pm
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Daily Gearings Announcement
25 Aug 2015 2:00 pm
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Daily Gearings Announcement
24 Aug 2015 2:01 pm
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Daily Gearings Announcement
21 Aug 2015 2:00 pm
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Daily Gearings Announcement
20 Aug 2015 2:00 pm
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Daily Gearings Announcement
19 Aug 2015 2:00 pm
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Daily Gearing Announcement
18 Aug 2015 2:01 pm
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Daily Gearings Announcement
17 Aug 2015 2:00 pm
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14 Aug 2015 2:01 pm
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Daily Gearing Announcement
13 Aug 2015 2:00 pm
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Daily Gearings Announcement
12 Aug 2015 4:50 pm
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Ten Largest Investments
  2:00 pm
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11 Aug 2015 12:28 pm
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Daily Gearings Announcement
10 Aug 2015 2:00 pm
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Daily Gearing Announcement
07 Aug 2015 2:00 pm
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Daily Gearing Announcement
  9:26 am
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Holding(s) in Company
06 Aug 2015 2:00 pm
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Daily Gearing Announcement
05 Aug 2015 2:00 pm
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Daily Gearing Announcement
04 Aug 2015 2:00 pm
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Daily Gearings Announcement
03 Aug 2015 2:00 pm
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Daily Gearing Announcement
31 Jul 2015 2:00 pm
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Daily Gearing Announcement
30 Jul 2015 4:35 pm
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Loan Facilities
  2:01 pm
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Daily Gearings Announcement
29 Jul 2015 2:01 pm
RNS
Daily Gearings Announcement
28 Jul 2015 2:00 pm
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Daily Gearings Announcement
27 Jul 2015 2:00 pm
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Daily Gearings Announcement
24 Jul 2015 2:00 pm
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Daily Gearing Announcement
23 Jul 2015 12:15 pm
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22 Jul 2015 2:00 pm
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Daily Gearing Announcement
21 Jul 2015 2:00 pm
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Daily Gearing Announcement
20 Jul 2015 12:24 pm
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Daily Gearing Announcement
17 Jul 2015 2:00 pm
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Daily Gearing Announcement
16 Jul 2015 2:14 pm
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Daily Gearing Announcement
15 Jul 2015 2:00 pm
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Daily Gearing Announcement
14 Jul 2015 1:23 pm
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13 Jul 2015 2:00 pm
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Daily Gearing Announcement
10 Jul 2015 5:33 pm
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Ten Largest Investments
09 Jul 2015 2:00 pm
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Daily Gearing Announcement
08 Jul 2015 2:00 pm
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Daily Gearing Announcement
07 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
06 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
03 Jul 2015 2:00 pm
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Daily Gearing Announcement
02 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
01 Jul 2015 2:00 pm
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Daily Gearing Announcement
30 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
29 Jun 2015 2:00 pm
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Daily Gearing Announcement
26 Jun 2015 2:00 pm
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Daily Gearing Announcement
25 Jun 2015 2:00 pm
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Daily Gearing Announcement
24 Jun 2015 2:00 pm
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Daily Gearing Announcement
23 Jun 2015 2:00 pm
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Daily Gearing Announcement
22 Jun 2015 2:00 pm
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Daily Gearing Announcement
19 Jun 2015 2:21 pm
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Holding(s) in Company
  2:00 pm
RNS
Daily Gearing Announcement
18 Jun 2015 2:00 pm
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Daily Gearing Announcement
17 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
16 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
15 Jun 2015 2:00 pm
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Daily Gearing Announcement
12 Jun 2015 2:00 pm
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Daily Gearing Announcement
11 Jun 2015 2:00 pm
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Daily Gearings Announcement
  10:14 am
RNS
Ten Largest Investments
10 Jun 2015 2:00 pm
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Daily Gearings Announcement
09 Jun 2015 2:00 pm
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Daily Gearing Announcement
  12:34 pm
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Holding(s) in Company
08 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
05 Jun 2015 4:57 pm
RNS
Holding(s) in Company
  2:01 pm
RNS
Daily Gearing Announcement
04 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
03 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
02 Jun 2015 2:01 pm
RNS
Daily Gearing Announcement
01 Jun 2015 2:00 pm
RNS
Daily Gearing Announcment
29 May 2015 2:01 pm
RNS
Daily Gearing Announcement
28 May 2015 2:00 pm
RNS
Daily Gearing Announcement
27 May 2015 2:00 pm
RNS
Daily Gearing Announcement
26 May 2015 2:00 pm
RNS
Daily Gearings Announcement
22 May 2015 2:00 pm
RNS
Daily Gearing Announcement
  11:41 am
RNS
Half Yearly Report
21 May 2015 2:00 pm
RNS
Daily Gearings Announcement
20 May 2015 2:00 pm
RNS
Daily Gearing Announcement
19 May 2015 2:00 pm
RNS
Daily Gearing Announcement
18 May 2015 2:00 pm
RNS
Daily Gearings Announcement
15 May 2015 2:00 pm
RNS
Daily Gearings Announcement
14 May 2015 10:34 am
RNS
Ten Largest Investments
13 May 2015 2:00 pm
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Daily Gearing Announcement
12 May 2015 2:00 pm
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Daily Gearing Announcement
11 May 2015 2:01 pm
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Daily Gearings Announcement
08 May 2015 2:01 pm
RNS
Daily Gearing Announcement
07 May 2015 2:00 pm
RNS
Daily Gearing Announcement
06 May 2015 2:00 pm
RNS
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05 May 2015 2:01 pm
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Daily Gearing Announcement
  1:14 pm
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Holding(s) in Company
01 May 2015 2:00 pm
RNS
Daily Gearing Announcement
  12:20 pm
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Holding(s) in Company
30 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
29 Apr 2015 2:00 pm
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Daily Gearing Annoucement
28 Apr 2015 2:00 pm
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Daily Gearing Announcement
27 Apr 2015 2:00 pm
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Daily Gearing Announcement
24 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
23 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
22 Apr 2015 2:09 pm
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Daily Gearing Announcement
21 Apr 2015 2:01 pm
RNS
Daily Gearing Announcement
20 Apr 2015 2:00 pm
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Daily Gearing Announcement
17 Apr 2015 2:01 pm
RNS
Daily Gearing Announcement
16 Apr 2015 2:28 pm
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Daily Gearing Announcement
15 Apr 2015 2:01 pm
RNS
Daily Gearing Announcement
14 Apr 2015 6:04 pm
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Ten Largest Investments
  2:00 pm
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DAILY GEARING ANNOUCEMENT
13 Apr 2015 2:03 pm
RNS
Daily Gearing Announcement
10 Apr 2015 2:00 pm
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Daily Gearing Annoucement
09 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
08 Apr 2015 2:30 pm
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Daily Gearing Annoucement
07 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
02 Apr 2015 2:00 pm
RNS
Daily Gearing Annoucement
01 Apr 2015 2:08 pm
RNS
Listing Rule 15.5.1(4)
  2:00 pm
RNS
Daily Gearing Announcement
  10:56 am
RNS
Daily Gearing Annoucement
30 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
27 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
26 Mar 2015 2:00 pm
RNS
Daily Gearing Annoucement
25 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
24 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
23 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
20 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
19 Mar 2015 2:03 pm
RNS
Daily Gearing Announcement
18 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
17 Mar 2015 2:47 pm
RNS
Daily Gearing Announcement
16 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
13 Mar 2015 2:01 pm
RNS
Daily Gearing Announcement
12 Mar 2015 2:12 pm
RNS
Daily Gearing Announcement
11 Mar 2015 2:01 pm
RNS
Daily Gearing Announcement
  12:58 pm
RNS
Ten Largest Investments
10 Mar 2015 2:00 pm
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Daily Gearing Announcement
09 Mar 2015 2:01 pm
RNS
Daily Gearing Announcement
06 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
05 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
04 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
03 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
02 Mar 2015 5:00 pm
RNS
Daily Gearing Numbers
11 Feb 2015 11:43 am
RNS
Ten Largest Investments
13 Jan 2015 1:27 pm
RNS
Ten Largest Holdings
24 Dec 2014 10:48 am
RNS
Director/PDMR Shareholding
19 Dec 2014 3:14 pm
RNS
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  3:07 pm
RNS
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17 Dec 2014 1:37 pm
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Holding(s) in Company - pre AGM
10 Dec 2014 11:00 am
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Ten Largest Investments
26 Nov 2014 4:57 pm
RNS
Director/PDMR Shareholding
12 Nov 2014 5:51 pm
RNS
Dividend Declaration
  5:49 pm
RNS
Final Results
  4:41 pm
RNS
Ten Largest Investments
10 Nov 2014 11:06 am
RNS
Directorate Change
14 Oct 2014 1:04 pm
RNS
Ten Largest Investments
01 Oct 2014 12:32 pm
RNS
Listing Rule 15.5.1.(4)
10 Sep 2014 2:40 pm
RNS
Ten Largest Investments
12 Aug 2014 12:56 pm
RNS
Ten Largest Investments
  11:14 am
RNS
Holding(s) in Company
08 Aug 2014 11:32 am
RNS
Holding(s) in Company
24 Jul 2014 10:34 am
RNS
Interim Management Statement
16 Jul 2014 3:02 pm
RNS
Holding(s) in Company
10 Jul 2014 1:50 pm
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Ten Largest Investments
30 Jun 2014 6:00 pm
RNS
AIFMD & Change of Company Secretary
11 Jun 2014 4:58 pm
RNS
Ten Largest Investments
29 May 2014 5:05 pm
RNS
Holding(s) in Company
22 May 2014 12:19 pm
RNS
Half Yearly Report
15 May 2014 11:01 am
RNS
Ten Largest Investments
14 Apr 2014 1:11 pm
RNS
Ten Largest Investments
10 Apr 2014 4:13 pm
RNS
Portfolio Disclosure
01 Apr 2014 12:04 pm
RNS
Listing Rule 15.5.1(4)
12 Mar 2014 4:58 pm
RNS
Ten Largest Investments
13 Feb 2014 7:59 am
RNS
Ten Largest Holdings
05 Feb 2014 1:13 pm
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Holding(s) in Company
30 Jan 2014 5:02 pm
RNS
Interim Management Statement
13 Jan 2014 4:59 pm
RNS
Ten Largest Investments
20 Dec 2013 3:50 pm
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Holding(s) in Company
  3:43 pm
RNS
Result of AGM
19 Dec 2013 9:46 am
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Holding(s) in Company
11 Dec 2013 10:46 am
RNS
Holding(s) in Company
06 Dec 2013 9:59 am
RNS
Top Ten Investments
13 Nov 2013 4:55 pm
RNS
Final Results
  4:48 pm
RNS
Dividend Declaration
08 Nov 2013 2:50 pm
RNS
Ten Largest Investments
31 Oct 2013 12:32 pm
RNS
Holding(s) in Company
07 Oct 2013 4:10 pm
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Ten Largest Holdings
01 Oct 2013 3:44 pm
RNS
LISTING RULE 15.5.1(4)
12 Sep 2013 9:59 am
RNS
Ten Largest Investments
08 Aug 2013 1:01 pm
RNS
Ten Largest Investments
19 Jul 2013 1:53 pm
RNS
Interim Management Statement
10 Jul 2013 3:48 pm
RNS
Ten Largest Investments
28 Jun 2013 3:56 pm
RNS
Holding(s) in Company
27 Jun 2013 5:31 pm
RNS
Holding(s) in Company
24 Jun 2013 4:40 pm
RNS
Holding(s) in Company
11 Jun 2013 4:29 pm
RNS
Ten Largest Investments
21 May 2013 1:59 pm
RNS
Directorate Change
  1:57 pm
RNS
Half Yearly Report
  11:45 am
RNS
Holding(s) in Company
08 May 2013 5:45 pm
RNS
Ten Largest Investments
26 Apr 2013 8:55 am
RNS
Holding(s) in Company
11 Apr 2013 11:44 am
RNS
Ten Largest Investments
10 Apr 2013 11:52 am
RNS
Director Declaration
03 Apr 2013 12:15 pm
RNS
Holding(s) in Company
02 Apr 2013 12:00 pm
RNS
LISTING RULE 15.5.1(4)
28 Mar 2013 4:19 pm
RNS
Total Voting Rights
  4:18 pm
RNS
Transaction in Own Shares
20 Mar 2013 3:02 pm
RNS
Holding(s) in Company
11 Mar 2013 5:57 pm
RNS
Ten Largest Investments
06 Feb 2013 5:05 pm
RNS
Ten Largest Investments
22 Jan 2013 4:05 pm
RNS
Interim Management Statement
08 Jan 2013 12:34 pm
RNS
Ten Largest Investments
20 Dec 2012 3:50 pm
RNS
Result of AGM
11 Dec 2012 12:14 pm
RNS
Ten Largest Investments
14 Nov 2012 8:51 am
RNS
Dividend Declaration
  8:47 am
RNS
Annual Financial Report
09 Nov 2012 7:00 am
RNS
Ten Largest Investments
05 Nov 2012 4:50 pm
RNS
Holding(s) in Company
09 Oct 2012 4:22 pm
RNS
Portfolio Update
05 Oct 2012 12:21 pm
RNS
Ten Largest Investments
01 Oct 2012 11:43 am
RNS
Listing Rule 15.5.1(4)
10 Sep 2012 5:28 pm
RNS
Ten Largest Investments
13 Aug 2012 10:53 am
RNS
Interim Management Statement
09 Aug 2012 3:21 pm
RNS
Holding(s) in Company
08 Aug 2012 11:19 am
RNS
Ten Largest Investments
10 Jul 2012 12:07 pm
RNS
Ten Largest Investments
12 Jun 2012 12:24 pm
RNS
Ten Largest Investments
31 May 2012 9:44 am
RNS
Half Yearly Report
11 May 2012 11:59 am
RNS
Top Ten Largest Investments
11 Apr 2012 11:03 am
RNS
Ten Largest Investments
02 Apr 2012 10:25 am
RNS
Listing Rule 15.5.1(4)
08 Mar 2012 3:48 pm
RNS
Ten Largest Investments
17 Feb 2012 3:42 pm
RNS
Holding(s) in Company
08 Feb 2012 3:32 pm
RNS
Ten Largest Investments
19 Jan 2012 1:35 pm
RNS
Ten Largest Investments
30 Dec 2011 11:16 am
RNS
Holding(s) in Company
20 Dec 2011 4:41 pm
RNS
AGM Statement
08 Dec 2011 4:34 pm
RNS
Ten Largest Investments
17 Nov 2011 5:57 pm
RNS
Final Results
09 Nov 2011 11:55 am
RNS
Top 10 Investments as at 31 October 2011
26 Oct 2011 6:02 pm
RNS
Director Declaration
10 Oct 2011 11:53 am
RNS
Ten Largest Investments
03 Oct 2011 3:48 pm
RNS
Listing Rule 15.5.1(4)
08 Sep 2011 10:56 am
RNS
Ten Largest Investments
10 Aug 2011 3:20 pm
RNS
Interim Management Statement
09 Aug 2011 12:11 pm
RNS
Ten Largest Investments
07 Jul 2011 12:36 pm
RNS
Ten Largest Investments
08 Jun 2011 12:14 pm
RNS
Ten Largest Investments
26 May 2011 3:12 pm
RNS
Half Yearly Report
10 May 2011 11:47 am
RNS
Ten Largest Investments
08 Apr 2011 4:59 pm
RNS
Ten Largest Investments
01 Apr 2011 11:38 am
RNS
Listing Rule 15.5.1(4)
08 Mar 2011 2:26 pm
RNS
Ten Largest Investments
16 Feb 2011 3:59 pm
RNS
Interim Management Statement
07 Feb 2011 12:52 pm
RNS
Ten Largest Investments
10 Jan 2011 4:35 pm
RNS
Ten Largest Investments
21 Dec 2010 4:33 pm
RNS
AGM Statement
13 Dec 2010 11:44 am
RNS
Ten Largest Investments
30 Nov 2010 4:48 pm
RNS
Total Voting Rights
25 Nov 2010 10:30 am
RNS
Holding(s) in Company
24 Nov 2010 4:08 pm
RNS
Final Results
12 Nov 2010 5:15 pm
RNS
Transaction in Own Shares
08 Nov 2010 12:20 pm
RNS
Ten Largest Investments
03 Nov 2010 3:41 pm
RNS
Holding(s) in Company
26 Oct 2010 4:05 pm
RNS
Director/PDMR Shareholding
06 Oct 2010 4:15 pm
RNS
Ten Largest Investments
30 Sep 2010 5:28 pm
RNS
Total Voting Rights
28 Sep 2010 4:15 pm
RNS
Director/PDMR Shareholding
  4:09 pm
RNS
Director/PDMR Shareholding
27 Sep 2010 5:18 pm
RNS
Transaction in Own Shares
08 Sep 2010 1:25 pm
RNS
Ten Largest Investments
06 Aug 2010 11:23 am
RNS
Top Ten Largest Investments
03 Aug 2010 10:11 am
RNS
Investment Manager Arrangemen
07 Jul 2010 4:44 pm
RNS
Ten Largest Investments
08 Jun 2010 9:56 am
RNS
Ten Largest Investments
26 May 2010 2:39 pm
RNS
Unaudited Half Year Results
10 May 2010 2:07 pm
RNS
Ten Largest Investments
08 Apr 2010 1:15 pm
RNS
Ten Largest Investments
01 Apr 2010 10:32 am
RNS
Listing Rule 15.5.1(4)
08 Mar 2010 3:55 pm
RNS
Ten Largest Investments
05 Feb 2010 4:24 pm
RNS
Interim Management Statement
  3:53 pm
RNS
Ten Largest Investments
11 Jan 2010 1:29 pm
RNS
Ten Largest Investments
31 Dec 2009 1:04 pm
RNS
Total Voting Rights
17 Dec 2009 5:12 pm
RNS
AGM Statement
  4:51 pm
RNS
Transaction in Own Shares
16 Dec 2009 5:29 pm
RNS
Transaction in Own Shares
07 Dec 2009 1:01 pm
RNS
Ten Largest Investments
04 Dec 2009 2:34 pm
RNS
Holding(s) in Company
02 Dec 2009 4:28 pm
RNS
Transaction in Own Shares
30 Nov 2009 5:24 pm
RNS
Total Voting Rights
20 Nov 2009 3:25 pm
RNS
Final Results
12 Nov 2009 4:35 pm
RNS
Transaction in Own Shares
09 Nov 2009 10:16 am
RNS
Holding(s) in Company
06 Nov 2009 12:24 pm
RNS
Ten Largest Investments
06 Oct 2009 3:07 pm
RNS
Replacement - Transaction in
05 Oct 2009 2:29 pm
RNS
Ten Largest Investments
02 Oct 2009 5:01 pm
RNS
Transaction in Own Shares
01 Oct 2009 11:30 am
RNS
Listing Rule 15.5.1(4)
30 Sep 2009 5:17 pm
RNS
Transaction in Own Shares
  5:13 pm
RNS
Total Voting Rights
25 Sep 2009 5:10 pm
RNS
Transaction in Own Shares
14 Sep 2009 5:17 pm
RNS
Holding(s) in Company
09 Sep 2009 5:01 pm
RNS
Transaction in Own Shares
03 Sep 2009 3:51 pm
RNS
Ten Largest Investments
06 Aug 2009 10:13 am
RNS
Top Ten Largest Investments
05 Aug 2009 3:49 pm
RNS
Holding(s) in Company
28 Jul 2009 5:15 pm
RNS
Interim Management Statement
08 Jul 2009 10:49 am
RNS
Ten Largest Investments
02 Jun 2009 4:31 pm
RNS
Ten Largest Investments
29 May 2009 4:35 pm
RNS
Half Year Results
31 Mar 2009 6:24 pm
RNS
Total Voting Rights
  5:36 pm
RNS
Transaction in Own Shares
03 Mar 2009 10:56 am
RNS
Ten Largest Investments
27 Feb 2009 5:14 pm
RNS
Total Voting Rights
24 Feb 2009 5:44 pm
RNS
Transaction in Own Shares
17 Feb 2009 6:14 pm
RNS
Transaction in Own Shares
16 Feb 2009 5:12 pm
RNS
Interim Management Statement
03 Feb 2009 4:23 pm
RNS
Ten Largest Investments
27 Jan 2009 10:16 am
RNS
Holding(s) in Company
07 Jan 2009 9:54 am
RNS
Ten Largest Investments
02 Jan 2009 7:00 am
RNS
Total Voting Rights
30 Dec 2008 5:44 pm
RNS
Transaction in Own Shares
18 Dec 2008 4:58 pm
RNS
AGM Statement
15 Dec 2008 5:43 pm
RNS
Transaction in Own Shares
08 Dec 2008 6:00 pm
RNS
Transaction in Own Shares
05 Dec 2008 6:16 pm
RNS
Transaction in Own Shares
04 Dec 2008 5:21 pm
RNS
Transaction in Own Shares
03 Dec 2008 5:25 pm
RNS
Transaction in Own Shares
02 Dec 2008 5:44 pm
RNS
Transaction in Own Shares
  3:42 pm
RNS
Document Viewing Facility
  2:54 pm
RNS
Ten Largest Investments
01 Dec 2008 6:07 pm
RNS
Transaction in Own Shares
28 Nov 2008 4:59 pm
RNS
Total Voting Rights
26 Nov 2008 5:57 pm
RNS
Annual Information Update
21 Nov 2008 6:19 pm
RNS
Transaction in Own Shares
17 Nov 2008 5:31 pm
RNS
Transaction in Own Shares
14 Nov 2008 3:25 pm
RNS
Final Results
11 Nov 2008 4:04 pm
RNS
Holding(s) in Company
07 Nov 2008 3:23 pm
RNS
Holding(s) in Company
  3:21 pm
RNS
Appointment of Company Broker
04 Nov 2008 2:36 pm
RNS
Ten Largest Investments
31 Oct 2008 5:21 pm
RNS
Total Voting Rights
16 Oct 2008 5:13 pm
RNS
Holding(s) in Company
  5:12 pm
RNS
Holding(s) in Company
10 Oct 2008 4:34 pm
RNS
Transaction in Own Shares -Am
02 Oct 2008 5:08 pm
RNS
Ten Largest Investments
01 Oct 2008 10:25 am
RNS
Listing Rule 15.5.1(4)
30 Sep 2008 6:00 pm
RNS
Transaction in Own Shares
  5:50 pm
RNS
Total Voting Rights
22 Sep 2008 11:25 am
RNS
Holding(s) in Company
08 Sep 2008 2:24 pm
RNS
Holding(s) in Company
03 Sep 2008 10:19 am
RNS
Ten Largest Investments
06 Aug 2008 12:14 pm
RNS
Interim Management Statement
05 Aug 2008 11:26 am
RNS
Ten Largest Investments - Rep
04 Aug 2008 5:09 pm
RNS
Ten Largest Investments
02 Jul 2008 1:45 pm
RNS
Ten Largest Investments
03 Jun 2008 4:22 pm
RNS
Ten Largest Investments
28 May 2008 11:29 am
RNS
Document Viewing Facility
16 May 2008 4:20 pm
RNS
Interim Results
06 May 2008 5:08 pm
RNS
Holding(s) in Company
02 May 2008 2:54 pm
RNS
Ten Largest Investments
02 Apr 2008 1:06 pm
RNS
Ten Largest Investments
01 Apr 2008 9:53 am
RNS
Listing Rule 15.5.1(4)
18 Mar 2008 11:05 am
RNS
Holding(s) in Company
04 Mar 2008 3:28 pm
RNS
Ten Largest Investments
04 Feb 2008 5:16 pm
RNS
Holding(s) in Company
  5:00 pm
RNS
Ten Largest Investments
01 Feb 2008 4:57 pm
RNS
Interim Management Statement
31 Jan 2008 6:27 pm
RNS
Total Voting Rights
17 Jan 2008 5:15 pm
RNS
Transaction in Own Shares
08 Jan 2008 5:08 pm
RNS
Transaction in Own Shares
03 Jan 2008 5:21 pm
RNS
Transaction in Own Shares
  1:08 pm
RNS
Ten Largest Investments
02 Jan 2008 12:37 pm
RNS
Total Voting Rights
20 Dec 2007 5:02 pm
RNS
AGM Statement
13 Dec 2007 5:16 pm
RNS
Transaction in Own Shares
07 Dec 2007 6:03 pm
RNS
Transaction in Own Shares
04 Dec 2007 4:27 pm
RNS
Ten Largest Investments
30 Nov 2007 6:30 pm
RNS
Total Voting Rights
28 Nov 2007 10:20 am
RNS
Doc re. Annual Report
27 Nov 2007 6:05 pm
RNS
Holding(s) in Company
  5:51 pm
RNS
Reduction in Gearing
21 Nov 2007 11:15 am
RNS
Annual Information Update
  8:00 am
RNS
Final Results
19 Nov 2007 6:09 pm
RNS
Transaction in Own Shares
16 Nov 2007 5:01 pm
RNS
Transaction in Own Shares
15 Nov 2007 5:42 pm
RNS
Transaction in Own Shares
14 Nov 2007 12:14 pm
RNS
Transaction in Own Shares
13 Nov 2007 5:32 pm
RNS
Transaction in Own Shares
12 Nov 2007 4:04 pm
RNS
Announcement re Manager
05 Nov 2007 5:32 pm
RNS
Transaction in Own Shares
  11:33 am
RNS
Ten Largest Investments
02 Nov 2007 2:57 pm
RNS
Top Ten Largest Investments
31 Oct 2007 4:53 pm
RNS
Total Voting Rights
29 Oct 2007 4:58 pm
RNS
Transaction in Own Shares
19 Oct 2007 5:18 pm
RNS
Transaction in Own Shares
10 Oct 2007 5:28 pm
RNS
Transaction in Own Shares
09 Oct 2007 5:28 pm
RNS
Transaction in Own Shares
08 Oct 2007 6:19 pm
RNS
Transaction in Own Shares
02 Oct 2007 3:47 pm
RNS
Ten Largest Investments
01 Oct 2007 5:11 pm
RNS
Listing Rule 15.5.1(4)
28 Sep 2007 5:27 pm
RNS
Total Voting Rights
  5:22 pm
RNS
Transaction in Own Shares
25 Sep 2007 4:23 pm
RNS
Holding(s) in Company
  4:16 pm
RNS
Transaction in Own Shares
18 Sep 2007 5:13 pm
RNS
Transaction in Own Shares
14 Sep 2007 5:08 pm
RNS
Transaction in Own Shares
13 Sep 2007 5:00 pm
RNS
Transaction in Own Shares
12 Sep 2007 5:14 pm
RNS
Transaction in Own Shares
07 Sep 2007 5:20 pm
RNS
Transaction in Own Shares
05 Sep 2007 5:11 pm
RNS
Transaction in Own Shares
04 Sep 2007 5:31 pm
RNS
Ten Largest Investments
  5:00 pm
RNS
Ten Largest Investments
31 Aug 2007 5:08 pm
RNS
Total Voting Rights
28 Aug 2007 5:10 pm
RNS
Transaction in Own Shares
02 Aug 2007 5:07 pm
RNS
Transaction in Own Shares
  3:58 pm
RNS
Ten Largest Investments
31 Jul 2007 5:20 pm
RNS
Total Voting Rights
30 Jul 2007 5:22 pm
RNS
Transaction in Own Shares
26 Jul 2007 5:28 pm
RNS
Transaction in Own Shares
25 Jul 2007 5:32 pm
RNS
Transaction in Own Shares
24 Jul 2007 4:45 pm
RNS
Transaction in Own Shares
23 Jul 2007 9:58 am
RNS
Transaction in Own Shares
19 Jul 2007 5:04 pm
RNS
Transaction in Own Shares
18 Jul 2007 5:00 pm
RNS
Transaction in Own Shares
10 Jul 2007 5:03 pm
RNS
Transaction in Own Shares
09 Jul 2007 4:42 pm
RNS
Transaction in Own Shares
05 Jul 2007 5:18 pm
RNS
Transaction in Own Shares
03 Jul 2007 4:58 pm
RNS
Transaction in Own Shares
  3:20 pm
RNS
Ten Largest Investments
  12:03 pm
RNS
Doc re. Doc Viewing Facility
02 Jul 2007 5:30 pm
RNS
Transaction in Own Shares
29 Jun 2007 5:47 pm
RNS
Total Voting Rights
27 Jun 2007 5:28 pm
RNS
Transaction in Own Shares
22 Jun 2007 4:59 pm
RNS
Transaction in Own Shares
21 Jun 2007 5:32 pm
RNS
Transaction in Own Shares
  4:56 pm
RNS
Interim Results
20 Jun 2007 5:29 pm
RNS
Transaction in Own Shares
14 Jun 2007 4:53 pm
RNS
Transaction in Own Shares
04 Jun 2007 3:58 pm
RNS
Ten Largest Investments
31 May 2007 5:02 pm
RNS
Total Voting Rights
  4:57 pm
RNS
Transaction in Own Shares
30 May 2007 5:38 pm
RNS
Transaction in Own Shares
25 May 2007 5:11 pm
RNS
Transaction in Own Shares
23 May 2007 5:18 pm
RNS
Transaction in Own Shares
22 May 2007 5:14 pm
RNS
Transaction in Own Shares
09 May 2007 5:26 pm
RNS
Transaction in Own Shares
02 May 2007 11:37 am
RNS
Ten Largest Investments
30 Apr 2007 5:32 pm
RNS
Total Voting Rights
27 Apr 2007 5:09 pm
RNS
Transaction in Own Shares
03 Apr 2007 1:09 pm
RNS
Ten Largest Investments
09 Mar 2007 4:20 pm
RNS
Holding(s) in Company
02 Mar 2007 2:42 pm
RNS
Ten Largest Investments
01 Mar 2007 5:07 pm
RNS
Reduction in Gearing
12 Feb 2007 3:30 pm
RNS
Holding(s) in Company
03 Jan 2007 5:25 pm
RNS
Top Ten Largest Investments
02 Jan 2007 1:21 pm
RNS
Holding(s) in Company
29 Dec 2006 12:44 pm
RNS
Total Voting Rights
20 Dec 2006 3:25 pm
RNS
Holding(s) in Company
  10:47 am
RNS
Transaction in Own Shares
19 Dec 2006 4:32 pm
RNS
Change of Name
  4:24 pm
RNS
AGM Statement
04 Dec 2006 3:39 pm
RNS
Ten Largest Investments
28 Nov 2006 2:29 pm
RNS
Annual Information Update
  2:24 pm
RNS
Doc re. Annual Report
15 Nov 2006 4:37 pm
RNS
Final Results
02 Nov 2006 2:35 pm
RNS
Top Ten Largest Investments
06 Oct 2006 5:26 pm
RNS
Geographical Distribution
  4:50 pm
RNS
Asset Analysis
03 Oct 2006 4:22 pm
RNS
Ten Largest Investments
11 Sep 2006 12:49 pm
RNS
Asset Analysis
  12:28 pm
RNS
Geographical Distribution
04 Sep 2006 5:15 pm
RNS
Ten Largest Investments
07 Aug 2006 5:01 pm
RNS
Geo Breakdown at 31.07.06
  1:09 pm
RNS
Asset Analysis
02 Aug 2006 11:01 am
RNS
Ten Largest Investments
11 Jul 2006 11:36 am
RNS
Asset Analysis
07 Jul 2006 4:05 pm
RNS
Geographical Breakdowns
04 Jul 2006 5:36 pm
RNS
Ten Largest Investments
19 Jun 2006 12:25 pm
RNS
Increase in Gearing
09 Jun 2006 9:51 am
RNS
Asset Analysis
08 Jun 2006 10:57 am
RNS
Geographical Distribution
02 Jun 2006 1:17 pm
RNS
Ten Largest Investments
01 Jun 2006 3:11 pm
RNS
Document Viewing Facility
25 May 2006 10:05 am
RNS
Interim Results
22 May 2006 5:37 pm
RNS
Transaction in Own Shares
15 May 2006 2:44 pm
RNS
Reduction in Gearing
12 May 2006 9:51 am
RNS
Asset Analysis
08 May 2006 12:30 pm
RNS
Geographical Breakdown
03 May 2006 2:34 pm
RNS
Ten Largest Investments
19 Apr 2006 3:36 pm
RNS
Holding(s) in Company
18 Apr 2006 5:20 pm
RNS
Holding(s) in Company
07 Apr 2006 3:47 pm
RNS
Geographical Breakdowns
  12:02 pm
RNS
Asset Analysis
04 Apr 2006 2:24 pm
RNS
Ten Largest Investments
15 Mar 2006 4:53 pm
RNS
Directorate Change
14 Mar 2006 5:05 pm
RNS
Asset Analysis
09 Mar 2006 12:38 pm
RNS
Geographical Distribution
02 Mar 2006 3:19 pm
RNS
Ten Largest Investments
27 Feb 2006 3:38 pm
RNS
Change of Assistant Manager
09 Feb 2006 4:42 pm
RNS
Directorate Change
08 Feb 2006 11:15 am
RNS
Asset Analysis as at 31st Jan
  10:40 am
RNS
Geographical Distribution
02 Feb 2006 11:10 am
RNS
Ten Largest Investments
10 Jan 2006 11:48 am
RNS
Geographical Distribution
09 Jan 2006 3:13 pm
RNS
Asset Analysis as at 30th Dec
04 Jan 2006 12:40 pm
RNS
Ten Largest Investments
16 Dec 2005 4:32 pm
RNS
AGM Statement
12 Dec 2005 2:50 pm
RNS
Geographical Distribution
11 Nov 2005 4:32 pm
RNS
Final Results
07 Nov 2005 4:35 pm
RNS
Geographical Distribution
04 Nov 2005 3:41 pm
RNS
Asset Analysis as at 31st Oct
01 Nov 2005 6:00 pm
RNS
Portfolio Update
28 Oct 2005 4:06 pm
RNS
Increase in Gearing
27 Oct 2005 5:39 pm
RNS
Holding(s) in Company
18 Oct 2005 11:21 am
RNS
Holding(s) in Company
17 Oct 2005 2:57 pm
RNS
Portfolio Update -Replacement
12 Oct 2005 10:25 am
RNS
Asset Analysis as at 30th Sep
06 Oct 2005 12:31 pm
RNS
Geographical Distribution
04 Oct 2005 12:10 pm
RNS
Portfolio Update
28 Sep 2005 9:49 am
RNS
Reduction in Gearing
14 Sep 2005 5:08 pm
RNS
Asset Analysis as at 31st Aug
08 Sep 2005 11:39 am
RNS
Net Asset Value(s)
07 Sep 2005 5:45 pm
RNS
Geographical Breakdown-Rep
  12:04 pm
RNS
Net Asset Value(s)
06 Sep 2005 12:25 pm
RNS
Net Asset Value(s)
05 Sep 2005 11:58 am
RNS
Net Asset Value(s)
02 Sep 2005 3:09 pm
RNS
Top 10 Largest Investments
  11:41 am
RNS
Net Asset Value(s)
01 Sep 2005 12:27 pm
RNS
Net Asset Value(s)
31 Aug 2005 12:36 pm
RNS
Net Asset Value(s)
30 Aug 2005 12:47 pm
RNS
Net Asset Value(s)
26 Aug 2005 12:29 pm
RNS
Net Asset Value(s)
25 Aug 2005 12:05 pm
RNS
Net Asset Value(s)
24 Aug 2005 11:59 am
RNS
Net Asset Value(s)
23 Aug 2005 12:30 pm
RNS
Net Asset Value(s)
22 Aug 2005 11:34 am
RNS
Net Asset Value(s)
19 Aug 2005 11:24 am
RNS
Net Asset Value(s)
18 Aug 2005 12:05 pm
RNS
Net Asset Value(s)
17 Aug 2005 11:40 am
RNS
Net Asset Value(s)
16 Aug 2005 11:17 am
RNS
Net Asset Value(s)
15 Aug 2005 11:26 am
RNS
Net Asset Value(s)
12 Aug 2005 12:14 pm
RNS
Net Asset Value(s)
11 Aug 2005 11:37 am
RNS
Net Asset Value(s)
10 Aug 2005 3:53 pm
RNS
Asset Analysis as at 31 July
  11:27 am
RNS
Net Asset Value(s)
09 Aug 2005 12:10 pm
RNS
Net Asset Value(s)
08 Aug 2005 11:41 am
RNS
Net Asset Value(s)
05 Aug 2005 4:15 pm
RNS
Geographical Distribution
04 Aug 2005 5:51 pm
RNS
Holding(s) in Company
  11:22 am
RNS
Net Asset Value(s)
03 Aug 2005 12:27 pm
RNS
Net Asset Value(s)
02 Aug 2005 12:43 pm
RNS
Top Tens at 31 July 2005
  11:23 am
RNS
Net Asset Value(s)
01 Aug 2005 12:00 pm
RNS
Net Asset Value(s)
29 Jul 2005 5:25 pm
RNS
Holding(s) in Company
  12:47 pm
RNS
Net Asset Value(s)
28 Jul 2005 11:55 am
RNS
Net Asset Value(s)
27 Jul 2005 12:00 pm
RNS
Net Asset Value(s)
26 Jul 2005 12:34 pm
RNS
Net Asset Value(s)
25 Jul 2005 12:01 pm
RNS
Net Asset Value(s)
12 Jul 2005 4:51 pm
RNS
Asset Analysis at 30.06.05
07 Jul 2005 10:23 am
RNS
Geographical Breakdown
04 Jul 2005 4:36 pm
RNS
Top Tens at 30 June 2005
08 Jun 2005 1:57 pm
RNS
Geo Breakdown at 31 May 2005
02 Jun 2005 11:10 am
RNS
Top Tens at 31 May 2005
16 May 2005 4:07 pm
RNS
Interim Results
10 May 2005 2:53 pm
RNS
Geographical Distribution
04 May 2005 12:25 pm
RNS
Top Tens as at 29th April 05
11 Apr 2005 4:00 pm
RNS
Asset Analysis 31-03-2005
08 Apr 2005 11:37 am
RNS
Geographical Distribution
04 Apr 2005 12:55 pm
RNS
Top Tens as at 31.03.05
08 Mar 2005 4:27 pm
RNS
Geographical Distribution
07 Mar 2005 4:19 pm
RNS
Asset Analysis as at 28 Feb
02 Mar 2005 3:46 pm
RNS
Top Ten as at 28 Feb -Replace
08 Feb 2005 6:03 pm
RNS
Geographical Breakdown
  2:55 pm
RNS
Asset Analysis as at 31/01/05
02 Feb 2005 3:36 pm
RNS
Top Ten Investments-Amend
14 Jan 2005 5:06 pm
RNS
Asset Analysis as at 31/12/04
11 Jan 2005 1:59 pm
RNS
Geographical Distribution
05 Jan 2005 12:15 pm
RNS
Top 10 Largest Investments
20 Dec 2004 5:27 pm
RNS
AGM Statement
09 Dec 2004 10:57 am
RNS
Asset Analysis
  10:52 am
RNS
Geographical Breakdowns
02 Dec 2004 3:16 pm
RNS
Top 10 Largest Investments
11 Nov 2004 5:33 pm
RNS
Holding(s) in Company
10 Nov 2004 4:44 pm
RNS
Final Results
05 Nov 2004 2:58 pm
RNS
Geographical Breakdowns
  1:17 pm
RNS
Asset Analysis
04 Nov 2004 5:05 pm
RNS
Directorate Change
01 Nov 2004 5:31 pm
RNS
Top 10 Largest Investments
15 Oct 2004 3:48 pm
RNS
Geographical Breakdowns-Amend
07 Oct 2004 3:57 pm
RNS
Geographical Breakdown
04 Oct 2004 4:00 pm
RNS
Top 10 Largest Investments
13 Sep 2004 10:34 am
RNS
Geographical Breakdown
02 Sep 2004 5:59 pm
RNS
Top 10 Largest Investments
13 Aug 2004 2:05 pm
RNS
Asset Analysis
10 Aug 2004 11:29 am
RNS
Geographical Breakdown
03 Aug 2004 1:33 pm
RNS
Top Ten Largest Investments
29 Jul 2004 4:44 pm
RNS
Directorate Change
14 Jul 2004 1:40 pm
RNS
Geographical Distribution
05 Jul 2004 5:46 pm
RNS
Interim Report
02 Jul 2004 12:48 pm
RNS
Top Ten Largest Investments
09 Jun 2004 12:20 pm
RNS
Geographical Distribution
08 Jun 2004 10:52 am
RNS
Asset Analysis
02 Jun 2004 6:21 pm
RNS
10 Largest Equity Investments
01 Jun 2004 5:56 pm
RNS
Interim Results
12 May 2004 6:11 pm
RNS
Geographical Distribution
  12:37 pm
RNS
Asset Analysis
22 Apr 2004 3:40 pm
RNS
Directorate Change
13 Apr 2004 6:27 pm
RNS
Asset Analysis
08 Apr 2004 3:21 pm
RNS
Geographical Distribution
02 Apr 2004 6:02 pm
RNS
Ten Largest EquityInvestments
31 Mar 2004 5:33 pm
RNS
Geographical Distribution
02 Mar 2004 6:31 pm
RNS
Ten Largest Investments
19 Feb 2004 11:47 am
RNS
Geographical Breakdowns
09 Feb 2004 2:48 pm
RNS
Asset Analysis
03 Feb 2004 3:21 pm
RNS
Ten Largest Investments
12 Jan 2004 4:28 pm
RNS
Geographical/Sector analysis
  9:47 am
RNS
Asset Analysis
05 Jan 2004 12:20 pm
RNS
Top Ten Largest Investments
22 Dec 2003 2:24 pm
RNS
Change of Name
18 Dec 2003 4:31 pm
RNS
AGM Statement
10 Dec 2003 6:07 pm
RNS
Geographical Breakdowns
09 Dec 2003 12:47 pm
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Asset Analysis
02 Dec 2003 3:16 pm
RNS
Top Ten Largest Investments
24 Nov 2003 4:36 pm
RNS
Doc re. Annual Report
17 Nov 2003 5:27 pm
RNS
Final Results
10 Nov 2003 5:27 pm
RNS
Geographical/Sector Breakdown
06 Nov 2003 12:06 pm
RNS
Asset Analysis
04 Nov 2003 1:24 pm
RNS
Ten Largest Investments
22 Oct 2003 11:32 am
RNS
Holding(s) in Company
20 Oct 2003 5:48 pm
RNS
Investment Policy
13 Oct 2003 2:20 pm
RNS
ASSET ANALYSIS
09 Oct 2003 10:50 am
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Geographical Breakdown
  9:16 am
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Sector Breakdown
08 Oct 2003 4:46 pm
RNS
Top Ten Largest Investments
16 Sep 2003 3:21 pm
RNS
Topten/Geo./Sector
15 Sep 2003 9:17 am
RNS
Holding(s) in Company
04 Sep 2003 12:52 pm
RNS
Asset Analysis
01 Sep 2003 12:43 pm
RNS
Holding(s) in Company
20 Aug 2003 3:16 pm
RNS
Holding(s) in Company
14 Aug 2003 4:21 pm
RNS
Geographical/Sector/Topten
05 Aug 2003 4:43 pm
RNS
Asset Analysis
04 Aug 2003 12:02 pm
RNS
CURRENCY HEDGE
21 Jul 2003 11:45 am
RNS
Holding(s) in Company
15 Jul 2003 1:37 pm
RNS
GEO/SEC/TOPTEN
  1:12 pm
RNS
GEO/SEC/TOPTEN
14 Jul 2003 11:32 am
RNS
Holding(s) in Company
08 Jul 2003 2:07 pm
RNS
ASSET ANALYSIS
07 Jul 2003 3:44 pm
RNS
Holding(s) in Company
12 Jun 2003 7:00 am
RNS
geographical/sector/topten
09 Jun 2003 1:14 pm
RNS
ASSET ANALYSIS
29 May 2003 10:33 am
RNS
Interim Results
28 May 2003 4:09 pm
RNS
Holding(s) in Company
19 May 2003 3:56 pm
RNS
geographical/sector/topten
09 May 2003 5:16 pm
RNS
Purchase of Own Securities
08 May 2003 4:04 pm
RNS
Asset Analysis
02 May 2003 5:07 pm
RNS
Purchase of Own Securities
17 Apr 2003 5:04 pm
RNS
PurchaseofOwnSecurities-Amend
  4:58 pm
RNS
PurchaseofOwnSecurities-Amend
11 Apr 2003 4:08 pm
RNS
Sector Analysis
  3:03 pm
RNS
Purchase of Own Securities
08 Apr 2003 4:55 pm
RNS
Purchase of Own Securities
04 Apr 2003 5:28 pm
RNS
Asset Analysis
01 Apr 2003 5:34 pm
RNS
Purchase of Own Securities
28 Mar 2003 5:25 pm
RNS
Purchase of Own Securities
12 Mar 2003 10:59 am
RNS
Sector Breakdown
10 Mar 2003 8:57 am
RNS
Asset Analysis
17 Feb 2003 6:09 pm
RNS
Top Ten Investments
  5:22 pm
RNS
Sector Breakdown
06 Feb 2003 5:27 pm
RNS
Asset Analysis
28 Jan 2003 11:40 am
RNS
Director Shareholding
14 Jan 2003 4:01 pm
RNS
Sector Breakdown
  3:19 pm
RNS
Currency Hedge
08 Jan 2003 1:13 pm
RNS
Asset Analysis
20 Dec 2002 1:45 pm
RNS
AGM Statement
13 Dec 2002 6:22 pm
RNS
Ten Largest Investments
  6:14 pm
RNS
Sector Breakdowns
13 Nov 2002 3:54 pm
RNS
Final Results
06 Nov 2002 2:41 pm
RNS
Asset Analysis
15 Oct 2002 3:42 pm
RNS
Ten Largest Investments
  3:17 pm
RNS
Sector Breakdowns
03 Oct 2002 3:49 pm
RNS
Asset Analysis
19 Sep 2002 10:48 am
RNS
Purchase of Own Securities
17 Sep 2002 3:35 pm
RNS
Change of Adviser
10 Sep 2002 4:11 pm
RNS
Sector Brkdwns & 10 lrgst Inv
  2:33 pm
RNS
Sector Breakdown
04 Sep 2002 10:55 am
RNS
Asset Analysis
14 Aug 2002 5:53 pm
RNS
Ten Largest Investments
  5:33 pm
RNS
Sector Breakdown
06 Aug 2002 12:47 pm
RNS
Asset Analysis
11 Jul 2002 6:18 pm
RNS
Geographical Breakdown
  6:07 pm
RNS
Sector Breakdown
04 Jul 2002 12:28 pm
RNS
Asset Analysis
07 Jun 2002 6:21 pm
RNS
Sector/Geographical Breakdown
  12:14 pm
RNS
Asset Analysis
13 May 2002 11:49 am
RNS
Sector/Geographical Breakdown
09 May 2002 2:03 pm
RNS
Asset Analysis
30 Apr 2002 4:50 pm
RNS
Interim Results
09 Apr 2002 6:08 pm
RNS
Sector/Geographical Breakdown
04 Apr 2002 4:53 pm
RNS
Asset Analysis
28 Mar 2002 2:43 pm
RNS
Director Shareholding
  11:27 am
RNS
Director Shareholding
12 Mar 2002 1:26 pm
RNS
Sector/Geographical Breakdown
05 Mar 2002 1:26 pm
RNS
Asset Analysis
01 Mar 2002 11:22 am
RNS
Purchase of Own Securities
20 Feb 2002 11:19 am
RNS
Purchase of Own Securities
18 Feb 2002 10:07 am
RNS
Purchase of Own Securities
11 Feb 2002 5:00 pm
RNS
Purchase of Own Securities
07 Feb 2002 3:16 pm
RNS
Purchase of Own Securities
06 Feb 2002 2:37 pm
RNS
Purchase of Own Securities
05 Feb 2002 4:13 pm
RNS
Asset Analysis
  2:27 pm
RNS
Purchase of Own Securities
04 Feb 2002 4:38 pm
RNS
Purchase of Own Securities
01 Feb 2002 10:36 am
RNS
Purchase of Own Securities
15 Jan 2002 11:43 am
RNS
Purchase of Own Securities
11 Jan 2002 2:01 pm
RNS
Purchase of Own Securities
10 Jan 2002 2:48 pm
RNS
Purchase of Own Securities
09 Jan 2002 12:19 pm
RNS
Purchase of Own Secs-Rplcmnt
  11:48 am
RNS
Purchase of Own Securities
  11:26 am
RNS
Purchase of Own Securities
04 Jan 2002 4:13 pm
RNS
Asset Analysis
31 Dec 2001 11:52 am
RNS
Currency Hedge
19 Dec 2001 4:22 pm
RNS
AGM Statement
11 Dec 2001 11:20 am
RNS
Sector/Geographical Breakdown
05 Dec 2001 4:50 pm
RNS
Asset Analysis
04 Dec 2001 12:28 pm
RNS
Purchase of Own Securities
03 Dec 2001 1:19 pm
RNS
Purchase of Own Securities
30 Nov 2001 10:30 am
RNS
Purchase of Own Securities
21 Nov 2001 4:12 pm
RNS
Purchase of Own Securities
15 Nov 2001 3:43 pm
RNS
Purchase of Own Securities
13 Nov 2001 11:13 am
RNS
Purchase of Own Securities
09 Nov 2001 4:06 pm
RNS
Currency Hedge
05 Nov 2001 12:03 pm
RNS
Asset Analysis
  10:13 am
RNS
Final Results
02 Nov 2001 2:25 pm
RNS
Purchase of Own Securities
01 Nov 2001 5:41 pm
RNS
Purchase of Own Securities
31 Oct 2001 11:23 am
RNS
Purchase of Own Securities
26 Oct 2001 11:34 am
RNS
Purchase of Own Securities
25 Oct 2001 12:28 pm
RNS
Purchase of Own Securities
03 Oct 2001 12:31 pm
RNS
Asset Analysis
05 Sep 2001 2:09 pm
RNS
Asset Analysis
06 Aug 2001 11:20 am
RNS
Asset Analysis
29 Jun 2001 11:03 am
RNS
Asset Analysis
07 Jun 2001 11:21 am
RNS
Asset Analysis
04 May 2001 9:02 am
RNS
Asset Analysis
01 May 2001 1:01 pm
RNS
Interim Results
05 Apr 2001 12:52 pm
RNS
Asset Analysis as at 31/3/01
29 Mar 2001 12:36 pm
RNS
Currency Hedge
16 Mar 2001 7:00 am
RNS
Asset Analysis as at 28/2/01
15 Mar 2001 11:51 am
RNS
Holding in Company
06 Feb 2001 3:30 pm
RNS
Holding in Company
28 Nov 2000 3:19 pm
RNS
Currency Hedge
24 Nov 2000 4:19 pm
RNS
Currency Hedge
21 Nov 2000 7:00 am
RNS
Holding in Company
09 Nov 2000 4:38 pm
RNS
Final Results
07 Nov 2000 4:17 pm
RNS
Holding in Company
  7:33 am
RNS
Holding in Company
01 Aug 2000 7:05 am
RNS
Holding in Company
12 Jul 2000 5:51 pm
RNS
Geographical Breakdowns, etc
07 Jun 2000 2:26 pm
RNS
Geographical Breakdowns, etc.
09 May 2000 11:17 am
RNS
Ten Largest Investments
04 May 2000 4:33 pm
RNS
Interim Results
15 Mar 2000 7:43 am
RNS
Directors' Dealings
22 Feb 2000 4:16 pm
RNS
Result of EGM
02 Feb 2000 8:03 am
RNS
Doc re Notice of EGM
09 Nov 1999 3:21 pm
RNS
Final Results - Year to 30th September 1999

a d v e r t i s e m e n t