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Artemis Alpha Tst

Date
Time Source Announcement
11 May 2021 7:00 am RNS Factsheet Transaction in Own Shares
04 May 2021 11:30 am RNS Factsheet Compliance with Model Code
30 Apr 2021 5:38 pm RNS Factsheet Total Voting Rights
29 Apr 2021 7:00 am RNS Factsheet Director/PDMR Shareholding
  7:00 am RNS Factsheet Transaction in Own Shares
28 Apr 2021 11:16 am RNS Factsheet Quarterly Update - Replacement
  7:00 am RNS Factsheet Transaction in Own Shares
27 Apr 2021 7:00 am RNS Factsheet Transaction in Own Shares
16 Apr 2021 7:00 am RNS Factsheet Transaction in Own Shares
15 Apr 2021 7:00 am RNS Factsheet Transaction in Own Shares
14 Apr 2021 7:00 am RNS Factsheet Transaction in Own Shares
13 Apr 2021 7:00 am RNS Factsheet Transaction in Own Shares
12 Apr 2021 7:00 am RNS Factsheet Transaction in Own Shares
07 Apr 2021 7:00 am RNS Factsheet Transaction in Own Shares
06 Apr 2021 7:00 am RNS Factsheet Transaction in Own Shares
01 Apr 2021 7:00 am RNS Factsheet Transaction in Own Shares
31 Mar 2021 6:22 pm RNS Factsheet Total Voting Rights
  7:00 am RNS Factsheet Transaction in Own Shares
30 Mar 2021 7:00 am RNS Factsheet Transaction in Own Shares
29 Mar 2021 7:00 am RNS Factsheet Transaction in Own Shares
26 Mar 2021 11:48 am RNS Factsheet Holding(s) in Company
  7:00 am RNS Factsheet Transaction in Own Shares
25 Mar 2021 2:37 pm RNS Factsheet Holding(s) in Company
  7:00 am RNS Factsheet Transaction in Own Shares
23 Mar 2021 7:00 am RNS Factsheet Transaction in Own Shares
22 Mar 2021 7:00 am RNS Factsheet Transaction in Own Shares
19 Mar 2021 7:00 am RNS Factsheet Transaction in Own Shares
17 Mar 2021 7:00 am RNS Factsheet Transaction in Own Shares
15 Mar 2021 7:00 am RNS Factsheet Transaction in Own Shares
09 Mar 2021 5:05 pm RNS Factsheet Holding(s) in Company
08 Mar 2021 7:00 am RNS Factsheet Transaction in Own Shares
05 Mar 2021 7:00 am RNS Factsheet Transaction in Own Shares
03 Mar 2021 7:00 am RNS Factsheet Transaction in Own Shares
01 Mar 2021 7:00 am RNS Factsheet Transaction in Own Shares
26 Feb 2021 6:10 pm RNS Factsheet Total Voting Rights
25 Feb 2021 7:00 am RNS Factsheet Transaction in Own Shares
19 Feb 2021 7:00 am RNS Factsheet Transaction in Own Shares
18 Feb 2021 7:00 am RNS Factsheet Transaction in Own Shares
17 Feb 2021 7:00 am RNS Factsheet Transaction in Own Shares
12 Feb 2021 7:00 am RNS Factsheet Transaction in Own Shares
08 Feb 2021 7:00 am RNS Factsheet Transaction in Own Shares
05 Feb 2021 7:00 am RNS Factsheet Transaction in Own Shares
04 Feb 2021 7:00 am RNS Factsheet Transaction in Own Shares
02 Feb 2021 7:00 am RNS Factsheet Transaction in Own Shares
01 Feb 2021 9:00 am RNS Factsheet Director/PDMR Shareholding
  7:15 am RNS Factsheet Total Voting Rights
  7:00 am RNS Factsheet Transaction in Own Shares
29 Jan 2021 7:00 am RNS Factsheet Transaction in Own Shares
14 Jan 2021 7:00 am RNS Factsheet Director/PDMR Shareholding
11 Jan 2021 2:57 pm RNS Factsheet Portfolio Update
07 Jan 2021 7:00 am RNS Factsheet Transaction in Own Shares
05 Jan 2021 7:00 am RNS Factsheet Transaction in Own Shares
04 Jan 2021 7:01 am RNS Factsheet Total Voting Rights
  7:00 am RNS Factsheet Transaction in Own Shares
31 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
24 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
23 Dec 2020 3:56 pm RNS Factsheet Appointment of Auditor
22 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
21 Dec 2020 5:26 pm RNS Factsheet Resignation of Auditor
  7:00 am RNS Factsheet Transaction in Own Shares
18 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
16 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
15 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
11 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
10 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
  7:00 am RNS Factsheet Half-year Report
09 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
07 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
04 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
02 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
01 Dec 2020 7:00 am RNS Factsheet Transaction in Own Shares
30 Nov 2020 5:53 pm RNS Factsheet Total Voting Rights
18 Nov 2020 7:00 am RNS Factsheet Transaction in Own Shares
12 Nov 2020 7:00 am RNS Factsheet Transaction in Own Shares
03 Nov 2020 12:27 pm RNS Factsheet Compliance with Model Code
30 Oct 2020 5:46 pm RNS Factsheet Total Voting Rights
21 Oct 2020 11:02 am RNS Factsheet Director/PDMR Shareholding
20 Oct 2020 5:21 pm RNS Factsheet Holding(s) in Company
16 Oct 2020 7:00 am RNS Factsheet Director/PDMR Shareholding
08 Oct 2020 3:10 pm RNS Factsheet Result of AGM
30 Sep 2020 5:56 pm RNS Factsheet Total Voting Rights
23 Sep 2020 7:00 am RNS Factsheet Director/PDMR Shareholding
28 Aug 2020 5:18 pm RNS Factsheet Total Voting Rights
  5:11 pm RNS Factsheet Holding(s) in Company
06 Aug 2020 5:11 pm RNS Factsheet Director/PDMR Shareholding
31 Jul 2020 5:18 pm RNS Factsheet Total Voting Rights
  7:00 am RNS Factsheet Appointment of Corporate Broker
30 Jul 2020 7:00 am RNS Factsheet Director/PDMR Shareholding
29 Jul 2020 7:00 am RNS Factsheet Annual Financial Report
28 Jul 2020 3:21 pm RNS Factsheet Director Declaration
  12:08 pm RNS Factsheet Second Price Monitoring Extn
  12:02 pm RNS Factsheet Price Monitoring Extension
30 Jun 2020 5:25 pm RNS Factsheet Total Voting Rights
29 Jun 2020 2:06 pm RNS Factsheet Holding(s) in Company
25 Jun 2020 4:37 pm RNS Factsheet Price Monitoring Extension
  12:08 pm RNS Factsheet Second Price Monitoring Extn
  12:03 pm RNS Factsheet Price Monitoring Extension
04 Jun 2020 11:59 am RNS Factsheet Holding(s) in Company
29 May 2020 5:33 pm RNS Factsheet Total Voting Rights
14 May 2020 11:01 am RNS Factsheet Disclosure of rights attached to equity shares
01 May 2020 1:58 pm RNS Factsheet Compliance with Market Abuse Regulation
30 Apr 2020 5:42 pm RNS Factsheet Total Voting Rights
28 Apr 2020 7:00 am RNS Factsheet Director/PDMR Shareholding
17 Apr 2020 1:23 pm RNS Factsheet Holding(s) in Company
31 Mar 2020 5:33 pm RNS Factsheet Total Voting Rights
  3:36 pm RNS Factsheet Holding(s) in Company
23 Mar 2020 7:00 am RNS Factsheet Transaction in Own Shares
16 Mar 2020 7:00 am RNS Factsheet Director/PDMR Shareholding
09 Mar 2020 5:26 pm RNS Factsheet Director/PDMR Shareholding
28 Feb 2020 5:25 pm RNS Factsheet Total Voting Rights
27 Feb 2020 7:00 am RNS Factsheet Transaction in Own Shares
21 Feb 2020 7:00 am RNS Factsheet Transaction in Own Shares
18 Feb 2020 7:00 am RNS Factsheet Transaction in Own Shares
03 Feb 2020 10:18 am RNS Factsheet Total Voting Rights
16 Jan 2020 7:00 am RNS Factsheet Director/PDMR Shareholding
31 Dec 2019 12:39 pm RNS Factsheet Total Voting Rights
19 Dec 2019 7:00 am RNS Factsheet Half-year Report
29 Nov 2019 5:24 pm RNS Factsheet Total Voting Rights
07 Nov 2019 5:14 pm RNS Factsheet Director Declaration
01 Nov 2019 7:00 am RNS Factsheet Compliance with Market Abuse Regulation
31 Oct 2019 5:23 pm RNS Factsheet Total Voting Rights
24 Oct 2019 7:00 am RNS Factsheet Transaction in Own Shares
16 Oct 2019 7:00 am RNS Factsheet Transaction in Own Shares
15 Oct 2019 7:00 am RNS Factsheet Transaction in Own Shares
30 Sep 2019 6:01 pm RNS Factsheet Total Voting Rights
19 Sep 2019 7:00 am RNS Factsheet Transaction in Own Shares
09 Sep 2019 7:00 am RNS Factsheet Transaction in Own Shares
06 Sep 2019 7:00 am RNS Factsheet Transaction in Own Shares
05 Sep 2019 5:30 pm RNS Factsheet Dividend Declaration
  5:17 pm RNS Factsheet Result of Annual General Meeting
  4:39 pm RNS Factsheet Transaction in Own Shares and Total Voting Rights
30 Aug 2019 5:23 pm RNS Factsheet Total Voting Rights
21 Aug 2019 7:00 am RNS Factsheet Transaction in Own Shares
20 Aug 2019 7:00 am RNS Factsheet Transaction in Own Shares
16 Aug 2019 7:00 am RNS Factsheet Transaction in Own Shares
15 Aug 2019 7:00 am RNS Factsheet Transaction in Own Shares
14 Aug 2019 7:00 am RNS Factsheet Transaction in Own Shares
12 Aug 2019 7:00 am RNS Factsheet Transaction in Own Shares
07 Aug 2019 7:00 am RNS Factsheet Transaction in Own Shares
31 Jul 2019 6:01 pm RNS Factsheet Total Voting Rights
  7:00 am RNS Factsheet Transaction in Own Shares
30 Jul 2019 7:00 am RNS Factsheet Transaction in Own Shares
24 Jul 2019 7:00 am RNS Factsheet Transaction in Own Shares
19 Jul 2019 7:00 am RNS Factsheet Annual Financial Report to 30 April 2019
15 Jul 2019 7:00 am RNS Factsheet Transaction in Own Shares
12 Jul 2019 7:00 am RNS Factsheet Transaction in Own Shares
09 Jul 2019 7:00 am RNS Factsheet Transaction in Own Shares
08 Jul 2019 7:00 am RNS Factsheet Transaction in Own Shares
28 Jun 2019 5:26 pm RNS Factsheet Total Voting Rights
24 Jun 2019 7:00 am RNS Factsheet Transaction in Own Shares
20 Jun 2019 7:00 am RNS Factsheet Transaction in Own Shares
13 Jun 2019 7:00 am RNS Factsheet Transaction in Own Shares
05 Jun 2019 7:00 am RNS Factsheet Transaction in Own Shares
04 Jun 2019 7:00 am RNS Factsheet Transaction in Own Shares
31 May 2019 5:15 pm RNS Factsheet Total Voting Rights
30 May 2019 7:00 am RNS Factsheet Fund Manager Share Purchase
29 May 2019 3:01 pm RNS Factsheet Appointment of independent non-executive Director
01 May 2019 2:40 pm RNS Factsheet Compliance with Market Abuse Regulation
30 Apr 2019 5:55 pm RNS Factsheet Total Voting Rights
09 Apr 2019 11:36 am RNS Factsheet Holding(s) in Company
29 Mar 2019 5:47 pm RNS Factsheet Total Voting Rights
28 Feb 2019 5:07 pm RNS Factsheet Total Voting Rights
  7:00 am RNS Factsheet Fund Manager Share Purchase
31 Jan 2019 5:35 pm RNS Factsheet Total Voting Rights
31 Dec 2018 12:24 pm RNS Factsheet Total Voting Rights
19 Dec 2018 5:46 pm RNS Factsheet Half-year Report
  5:32 pm RNS Factsheet Dividend Declaration
17 Dec 2018 11:21 am RNS Factsheet Sale of Unlisted Equity Investment
30 Nov 2018 5:52 pm RNS Factsheet Total Voting Rights
05 Nov 2018 4:45 pm RNS Factsheet Director/PDMR Shareholding
02 Nov 2018 9:41 am RNS Factsheet Compliance with Market Abuse Regulation
01 Nov 2018 10:14 am RNS Factsheet Fund Manager Share Purchase
31 Oct 2018 5:15 pm RNS Factsheet Total Voting Rights
11 Oct 2018 3:32 pm RNS Factsheet Result of AGM
28 Sep 2018 6:21 pm RNS Factsheet Total Voting Rights
31 Aug 2018 5:31 pm RNS Factsheet Total Voting Rights
21 Aug 2018 5:38 pm RNS Factsheet Holding(s) in Company
20 Aug 2018 1:50 pm RNS Factsheet Completion of Sale of Unlisted Equity Investment
16 Aug 2018 10:53 am RNS Factsheet Availability of Annual Report and Notice of AGM
01 Aug 2018 5:56 pm RNS Factsheet Annual Financial Report
31 Jul 2018 5:33 pm RNS Factsheet Total Voting Rights
26 Jul 2018 2:07 pm RNS Factsheet Dividend Declaration
25 Jul 2018 1:53 pm RNS Factsheet Sale of Unlisted Equity Investment
20 Jul 2018 2:00 pm RNS Factsheet Impairment of Investment Value
29 Jun 2018 6:25 pm RNS Factsheet Total Voting Rights
28 Jun 2018 11:08 am RNS Factsheet Cancellation of Ordinary Shares from Treasury
18 Jun 2018 5:56 pm RNS Factsheet Outcome of Subscription Shareholders' Meeting
07 Jun 2018 4:54 pm RNS Factsheet Result of Shareholder Meetings
31 May 2018 5:31 pm RNS Factsheet Total Voting Rights
16 May 2018 5:30 pm RNS Factsheet Director/PDMR Shareholding
15 May 2018 7:00 am RNS Factsheet Update re Proposals & Circular
14 May 2018 1:55 pm RNS Factsheet Fund Manager Share Purchase
08 May 2018 6:05 pm RNS Factsheet Holding(s) in Company
04 May 2018 5:32 pm RNS Factsheet Compliance with Market Abuse Regulations
30 Apr 2018 5:33 pm RNS Factsheet Total Voting Rights
24 Apr 2018 3:00 pm RNS Factsheet Fund Manager Share Purchases
11 Apr 2018 7:00 am RNS Factsheet Outcome of Strategic Review & Fund Mgt Team Change
29 Mar 2018 5:39 pm RNS Factsheet Total Voting Rights
28 Feb 2018 5:41 pm RNS Factsheet Total Voting Rights
31 Jan 2018 5:16 pm RNS Factsheet Total Voting Rights
22 Jan 2018 4:47 pm RNS Factsheet Availability of Half-Yearly Report
16 Jan 2018 6:16 pm RNS Factsheet Half-Yearly Financial Report to 31 October 2017
  5:24 pm RNS Factsheet Final exercise of subscription shares
11 Jan 2018 5:25 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
10 Jan 2018 1:38 pm RNS Factsheet Final Exercise of Subscription Shares
05 Jan 2018 11:43 am RNS Factsheet Portfolio Update
02 Jan 2018 7:30 am RNS   Suspension - Artemis Alpha Trust PLC
29 Dec 2017 1:18 pm RNS Factsheet Total Voting Rights
28 Dec 2017 5:03 pm RNS Factsheet Smaller Related Party Transaction
22 Dec 2017 1:17 pm RNS Factsheet Subscription Shares - Notice of Suspension
14 Dec 2017 5:31 pm RNS Factsheet Dividend Declaration
30 Nov 2017 5:48 pm RNS Factsheet Total Voting Rights
01 Nov 2017 5:04 pm RNS Factsheet Compliance with Market Abuse Regulation
31 Oct 2017 5:14 pm RNS Factsheet Total Voting Rights
24 Oct 2017 4:40 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
18 Oct 2017 3:56 pm RNS Factsheet Director/PDMR Shareholding
16 Oct 2017 4:57 pm RNS Factsheet Fund manager share purchase
12 Oct 2017 2:07 pm RNS Factsheet Director/PDMR Shareholding
10 Oct 2017 3:27 pm RNS Factsheet Holding(s) in Company
06 Oct 2017 2:30 pm RNS Factsheet Portfolio Update
05 Oct 2017 4:47 pm RNS Factsheet Result of AGM
29 Sep 2017 5:29 pm RNS Factsheet Total Voting Rights
12 Sep 2017 4:16 pm RNS Factsheet Disclosure of portfolio holdings
31 Aug 2017 5:25 pm RNS Factsheet Total Voting Rights
29 Aug 2017 12:31 pm RNS Factsheet Holding(s) in Company
31 Jul 2017 5:48 pm RNS Factsheet Total Voting Rights
28 Jul 2017 2:26 pm RNS Factsheet Posting of Annual Financial Report and AGM Notice
20 Jul 2017 4:50 pm RNS Factsheet Annual Financial Report
11 Jul 2017 4:26 pm RNS Factsheet Conversion of Subscription Shares
07 Jul 2017 4:44 pm RNS Factsheet Portfolio Update
30 Jun 2017 5:46 pm RNS Factsheet Total Voting Rights
29 Jun 2017 5:20 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
06 Jun 2017 3:08 pm RNS Factsheet Holding(s) in Company
05 Jun 2017 5:26 pm RNS Factsheet Transaction in Own Shares
02 Jun 2017 5:50 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
31 May 2017 5:32 pm RNS Factsheet Total Voting Rights
15 May 2017 2:18 pm RNS Factsheet Compliance with Market Abuse Regulation
28 Apr 2017 5:22 pm RNS Factsheet Total Voting Rights
  2:15 pm RNS Factsheet Holding(s) in Company
21 Apr 2017 3:53 pm RNS Factsheet Fund manager share purchase
20 Apr 2017 12:03 pm RNS Factsheet Portfolio Update
10 Apr 2017 10:13 am RNS Factsheet Disclosure of portfolio holdings
07 Apr 2017 5:06 pm RNS Factsheet Portfolio Update
06 Apr 2017 9:38 am RNS Factsheet Appointment of independent non-executive Director
31 Mar 2017 5:43 pm RNS Factsheet Total Voting Rights
27 Mar 2017 10:18 am RNS Factsheet Director Declaration
24 Mar 2017 2:26 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
28 Feb 2017 5:25 pm RNS Factsheet Total Voting Rights
31 Jan 2017 5:17 pm RNS Factsheet Total Voting Rights
25 Jan 2017 10:04 am RNS Factsheet Holding(s) in Company
09 Jan 2017 5:25 pm RNS Factsheet Portfolio Update
06 Jan 2017 9:36 am RNS Factsheet Conversion of Subscription Shares
30 Dec 2016 1:12 pm RNS Factsheet Total Voting Rights
22 Dec 2016 4:06 pm RNS Factsheet Half-Yearly Report
30 Nov 2016 5:19 pm RNS Factsheet Total Voting Rights
04 Nov 2016 12:41 pm RNS Factsheet Holding(s) in Company
31 Oct 2016 5:35 pm RNS Factsheet Total Voting Rights
28 Oct 2016 5:27 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
21 Oct 2016 2:20 pm RNS Factsheet Holding(s) in Company
11 Oct 2016 3:21 pm RNS Factsheet Holding(s) in Company
07 Oct 2016 5:51 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
  4:11 pm RNS Factsheet Portfolio Update
05 Oct 2016 4:14 pm RNS Factsheet Result of AGM
30 Sep 2016 5:28 pm RNS Factsheet Total Voting Rights
  5:09 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
16 Sep 2016 4:35 pm RNS Factsheet Price Monitoring Extension
15 Sep 2016 1:59 pm RNS Factsheet Fund manager share purchase
14 Sep 2016 4:33 pm RNS Factsheet Portfolio Update
08 Sep 2016 4:06 pm RNS Factsheet Fund manager share purchase
  2:52 pm RNS Factsheet Holding(s) in Company
06 Sep 2016 5:20 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
02 Sep 2016 5:05 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
31 Aug 2016 5:04 pm RNS Factsheet Total Voting Rights
26 Aug 2016 5:23 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
19 Aug 2016 5:13 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
12 Aug 2016 5:14 pm RNS Factsheet Transaction in Own Shares
  9:38 am RNS Factsheet Holding(s) in Company
09 Aug 2016 5:17 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
05 Aug 2016 5:33 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
29 Jul 2016 5:43 pm RNS Factsheet Total Voting Rights
  5:38 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
14 Jul 2016 2:53 pm RNS Factsheet Posting of Annual Financial Report and AGM Notice
  2:51 pm RNS Factsheet Holding(s) in Company
11 Jul 2016 12:15 pm RNS Factsheet Conversion of Subscription Shares
08 Jul 2016 5:47 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
07 Jul 2016 4:44 pm RNS Factsheet Portfolio Update
06 Jul 2016 5:11 pm RNS Factsheet Annual Financial Report
30 Jun 2016 6:02 pm RNS Factsheet Total Voting Rights
  5:56 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
23 Jun 2016 5:28 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
14 Jun 2016 4:01 pm RNS Factsheet Portfolio Update
31 May 2016 5:27 pm RNS Factsheet Total Voting Rights and Capital
20 May 2016 5:19 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
03 May 2016 5:05 pm RNS Factsheet Compliance with Model Code
29 Apr 2016 5:57 pm RNS Factsheet Total Voting Rights
  5:46 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
22 Apr 2016 5:31 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
15 Apr 2016 5:29 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
31 Mar 2016 5:31 pm RNS Factsheet Total Voting Rights
24 Mar 2016 5:28 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
18 Mar 2016 5:52 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
11 Mar 2016 5:24 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
29 Feb 2016 6:08 pm RNS Factsheet Total Voting Rights
24 Feb 2016 5:53 pm RNS Factsheet Disclosure of Home Member State
04 Feb 2016 1:09 pm RNS Factsheet Portfolio Update
29 Jan 2016 5:24 pm RNS Factsheet Total Voting Rights
26 Jan 2016 5:07 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
25 Jan 2016 5:02 pm RNS Factsheet Holding(s) in Company
21 Jan 2016 5:24 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
14 Jan 2016 10:40 am RNS Factsheet Director Declaration
07 Jan 2016 5:26 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
31 Dec 2015 1:07 pm RNS Factsheet Total Voting Rights
23 Dec 2015 4:41 pm RNS Factsheet Availability of Half Yearly Report
  10:31 am RNS Factsheet Transaction in Own Shares / Total Voting Rights
17 Dec 2015 12:45 pm RNS Factsheet Half Yearly Report - correction
16 Dec 2015 4:13 pm RNS Factsheet Half Yearly Report
01 Dec 2015 2:02 pm RNS Factsheet Total Voting Rights
19 Nov 2015 5:43 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
06 Nov 2015 1:23 pm RNS Factsheet Portfolio Update
  1:23 pm RNS Factsheet Compliance with Model Code
30 Oct 2015 5:31 pm RNS Factsheet Total Voting Rights
19 Oct 2015 5:40 pm RNS Factsheet Unquoted Investments Update
06 Oct 2015 6:06 pm RNS Factsheet Holding(s) in Company
  5:59 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
02 Oct 2015 5:17 pm RNS Factsheet Holding(s) in Company
01 Oct 2015 5:21 pm RNS Factsheet Result of Annual General Meeting
30 Sep 2015 5:53 pm RNS Factsheet Total Voting Rights
28 Aug 2015 5:33 pm RNS Factsheet Total Voting Rights
21 Aug 2015 12:38 pm RNS Factsheet Unquoted Investments Update
31 Jul 2015 5:37 pm RNS Factsheet Total Voting Rights
  9:19 am RNS Factsheet Director Declaration
22 Jul 2015 5:57 pm RNS Factsheet Posting of Annual Financial Report and AGM Notice
10 Jul 2015 5:07 pm RNS Factsheet Annual Financial Report
  12:51 pm RNS Factsheet Conversion of Subscription Shares
09 Jul 2015 4:07 pm RNS Factsheet Appointment of independent non-executive Director
01 Jul 2015 6:07 pm RNS Factsheet Total Voting Rights and Capital - correction
30 Jun 2015 5:18 pm RNS Factsheet Total Voting Rights
26 Jun 2015 4:30 pm RNS Factsheet Appointment of independent non-executive Director
  4:24 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
29 May 2015 5:50 pm RNS Factsheet Total Voting Rights
01 May 2015 5:18 pm RNS Factsheet Compliance with Model Code
30 Apr 2015 6:07 pm RNS Factsheet Total Voting Rights
29 Apr 2015 4:20 pm RNS Factsheet Holding(s) in Company
22 Apr 2015 12:31 pm RNS Factsheet Fund manager share purchase
08 Apr 2015 5:53 pm RNS Factsheet Fund manager share purchases
  5:49 pm RNS Factsheet Holding(s) in Company
31 Mar 2015 5:35 pm RNS Factsheet Total Voting Rights
13 Mar 2015 3:34 pm RNS Factsheet Holding(s) in Company
  3:32 pm RNS Factsheet Cancellation of ordinary shares from treasury
12 Mar 2015 5:28 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
06 Mar 2015 5:22 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
27 Feb 2015 6:22 pm RNS Factsheet Total Voting Rights
  6:07 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
20 Feb 2015 5:44 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
10 Feb 2015 5:35 pm RNS Factsheet Holding(s) in Company
30 Jan 2015 5:47 pm RNS Factsheet Total Voting Rights
05 Jan 2015 11:47 am RNS Factsheet Conversion of Subscription Shares
31 Dec 2014 1:11 pm RNS Factsheet Total Voting Rights
23 Dec 2014 4:07 pm RNS Factsheet Director/PDMR Shareholding
  4:04 pm RNS Factsheet Director/PDMR Shareholding
  4:00 pm RNS Factsheet Availability of Half Yearly Report
16 Dec 2014 2:47 pm RNS Factsheet Half Yearly Report
11 Dec 2014 4:44 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
28 Nov 2014 5:14 pm RNS Factsheet Total Voting Rights
24 Nov 2014 3:55 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
03 Nov 2014 3:56 pm RNS Factsheet Compliance with Model Code
31 Oct 2014 5:40 pm RNS Factsheet Total Voting Rights
24 Oct 2014 9:43 am RNS Factsheet Portfolio Update
03 Oct 2014 11:10 am RNS Factsheet Director Declaration
02 Oct 2014 4:08 pm RNS Factsheet Result of Annual General Meeting
30 Sep 2014 6:15 pm RNS Factsheet Total Voting Rights
19 Sep 2014 1:49 pm RNS Factsheet Interim Management Statement
29 Aug 2014 5:52 pm RNS Factsheet Total Voting Rights
  5:45 pm RNS Factsheet Transaction in Own Shares
22 Aug 2014 5:40 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
11 Aug 2014 4:51 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
01 Aug 2014 9:49 am RNS Factsheet Total Voting Rights
22 Jul 2014 10:05 am RNS Factsheet Portfolio Update
16 Jul 2014 3:46 pm RNS Factsheet Posting of Annual Financial Report and AGM Notice
04 Jul 2014 9:37 am RNS Factsheet Conversion of Subscription Shares
03 Jul 2014 6:24 pm RNS Factsheet Annual Financial Report
30 Jun 2014 5:41 pm RNS Factsheet Total Voting Rights
30 May 2014 5:33 pm RNS Factsheet Total Voting Rights
22 May 2014 1:45 pm RNS Factsheet Compliance with Model Code - update
12 May 2014 5:04 pm RNS Factsheet Compliance with Model Code
01 May 2014 5:26 pm RNS Factsheet Total Voting Rights - correction
  4:35 pm RNS Factsheet Transaction in Own Shares
30 Apr 2014 5:18 pm RNS Factsheet Total Voting Rights
17 Apr 2014 4:49 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
11 Apr 2014 3:15 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
31 Mar 2014 5:27 pm RNS Factsheet Total Voting Rights
28 Mar 2014 5:45 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
26 Mar 2014 5:32 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
21 Mar 2014 5:28 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
14 Mar 2014 5:29 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
  2:59 pm RNS Factsheet Interim Management Statement
07 Mar 2014 5:56 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
28 Feb 2014 5:33 pm RNS Factsheet Total Voting Rights
07 Feb 2014 5:35 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
31 Jan 2014 5:19 pm RNS Factsheet Total Voting Rights
  4:56 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
24 Jan 2014 5:32 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
17 Jan 2014 5:47 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
03 Jan 2014 3:11 pm RNS Factsheet Conversion of Subscription Shares
31 Dec 2013 12:59 pm RNS Factsheet Total Voting Rights
24 Dec 2013 12:15 pm RNS Factsheet Half Yearly Report
19 Dec 2013 5:30 pm RNS Factsheet Half Yearly Report
03 Dec 2013 4:33 pm RNS Factsheet Holding(s) in Company
29 Nov 2013 5:48 pm RNS Factsheet Total Voting Rights
  5:15 pm RNS Factsheet Renewal of Loan Facility
20 Nov 2013 4:38 pm RNS Factsheet Appointment of Independent Non-Executive Director
08 Nov 2013 12:08 pm RNS Factsheet Compliance with Model Code
31 Oct 2013 5:37 pm RNS Factsheet Total Voting Rights
18 Oct 2013 3:06 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
03 Oct 2013 4:01 pm RNS Factsheet Cancellation of Ordinary Shares From Treasury
01 Oct 2013 2:04 pm RNS Factsheet Director Resignation
30 Sep 2013 5:08 pm RNS Factsheet Total Voting Rights
13 Sep 2013 3:56 pm RNS Factsheet Interim Management Statement
12 Sep 2013 4:44 pm RNS Factsheet Result of Annual General Meeting
06 Sep 2013 5:36 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
  5:35 pm RNS Factsheet Holding(s) in Company
03 Sep 2013 3:07 pm RNS Factsheet Director Declaration
30 Aug 2013 5:07 pm RNS Factsheet Total Voting Rights
23 Aug 2013 5:28 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
16 Aug 2013 5:26 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
09 Aug 2013 5:12 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
02 Aug 2013 5:34 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
31 Jul 2013 5:13 pm RNS Factsheet Total Voting Rights
22 Jul 2013 9:58 am RNS Factsheet Holding(s) in Company
19 Jul 2013 5:32 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
17 Jul 2013 5:45 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
15 Jul 2013 5:46 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
12 Jul 2013 5:24 pm RNS Factsheet Annual Financial Report / AGM Notice
05 Jul 2013 11:22 am RNS Factsheet Conversion of Subscription Shares - correction
04 Jul 2013 4:58 pm RNS Factsheet Conversion of Subscription Shares
  4:07 pm RNS Factsheet Annual Financial Report
02 Jul 2013 4:26 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
28 Jun 2013 5:40 pm RNS Factsheet Total Voting Rights
  5:37 pm RNS Factsheet Transaction in Own Shares
21 Jun 2013 5:20 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
  11:45 am RNS Factsheet Compliance with Model Code
14 Jun 2013 5:53 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
11 Jun 2013 10:00 am RNS Factsheet Director Declaration
07 Jun 2013 5:40 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
31 May 2013 5:46 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
  3:34 pm RNS Factsheet Compliance with Model Code
24 May 2013 11:49 am RNS Factsheet Compliance with Model Code
16 May 2013 6:05 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
14 May 2013 4:20 pm RNS Factsheet Compliance with Model Code
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30 Apr 2013 5:27 pm RNS Factsheet Total Voting Rights
23 Apr 2013 5:24 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
11 Apr 2013 5:28 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
10 Apr 2013 5:52 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
05 Apr 2013 4:25 pm RNS Factsheet Director/PDMR Shareholding
03 Apr 2013 5:48 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
28 Mar 2013 5:41 pm RNS Factsheet Total Voting Rights
  5:39 pm RNS Factsheet Transaction in Own Shares
15 Mar 2013 3:59 pm RNS Factsheet Interim Management Statement
  3:56 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
28 Feb 2013 5:27 pm RNS Factsheet Total Voting Rights
01 Feb 2013 5:16 pm RNS Factsheet Director/PDMR Shareholding
31 Jan 2013 5:13 pm RNS Factsheet Total Voting Rights
23 Jan 2013 5:27 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
09 Jan 2013 4:55 pm RNS Factsheet Conversion of Subscription Shares
03 Jan 2013 5:55 pm RNS Factsheet Transaction in Own Shares/Total Voting Rights
31 Dec 2012 12:54 pm RNS Factsheet Total Voting Rights
28 Dec 2012 5:07 pm RNS Factsheet Transaction in Own Shares/Total Voting Rights
  10:43 am RNS Factsheet Half Yearly Report
24 Dec 2012 12:05 pm RNS Factsheet Half Yearly Report
30 Nov 2012 5:20 pm RNS Factsheet Total Voting Rights
31 Oct 2012 5:33 pm RNS Factsheet Total Voting Rights
24 Oct 2012 9:22 am RNS Factsheet Director Declaration
12 Oct 2012 4:55 pm RNS Factsheet Holding(s) in Company
01 Oct 2012 5:03 pm RNS Factsheet Total Voting Rights
28 Sep 2012 4:17 pm RNS Factsheet Holding(s) in Company
21 Sep 2012 9:55 am RNS Factsheet Holding(s) in Company
18 Sep 2012 6:13 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
13 Sep 2012 6:15 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
  5:07 pm RNS Factsheet Interim Management Statement
  5:03 pm RNS Factsheet Result of AGM
05 Sep 2012 5:53 pm RNS Factsheet Cancellation of Treasury Shares - correction
  5:00 pm RNS Factsheet Cancellation of Ordinary Shares from Treasury
31 Aug 2012 4:07 pm RNS Factsheet Total Voting Rights
29 Aug 2012 3:53 pm RNS Factsheet Appointment of Financial Adviser and Broker
28 Aug 2012 5:42 pm RNS Factsheet Director/PDMR Shareholding
24 Aug 2012 5:42 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
17 Aug 2012 5:42 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
10 Aug 2012 5:40 pm RNS Factsheet Transaction in Own Shares/ Total Voting Rights
08 Aug 2012 12:11 pm RNS Factsheet Annual Information Update
31 Jul 2012 5:18 pm RNS Factsheet Total Voting Rights
27 Jul 2012 5:40 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
20 Jul 2012 5:38 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
  4:56 pm RNS Factsheet Posting of Annual Financial Report and AGM Notice
16 Jul 2012 5:44 pm RNS Factsheet Annual Financial Report
13 Jul 2012 5:47 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
11 Jul 2012 5:11 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
10 Jul 2012 5:23 pm RNS Factsheet Total Voting Rights
06 Jul 2012 6:21 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
05 Jul 2012 6:10 pm RNS Factsheet Conversion of Subscription shares
29 Jun 2012 5:09 pm RNS Factsheet Total Voting Rights
22 Jun 2012 5:20 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
21 Jun 2012 5:44 pm RNS Factsheet Holding(s) in Company
19 Jun 2012 4:44 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
15 Jun 2012 5:45 pm RNS Factsheet Transaction in Own Shares/ Total Voting Rights
08 Jun 2012 5:20 pm RNS Factsheet Transaction in Own Shares/ Total Voting Rights
01 Jun 2012 5:39 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
31 May 2012 5:34 pm RNS Factsheet Total Voting Rights
11 May 2012 5:33 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
01 May 2012 3:27 pm RNS Factsheet Compliance with Model Code
30 Apr 2012 5:40 pm RNS Factsheet Total Voting Rights
05 Apr 2012 5:52 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
30 Mar 2012 5:01 pm RNS Factsheet Total Voting Rights
29 Mar 2012 5:27 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
27 Mar 2012 5:36 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
23 Mar 2012 5:17 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
22 Mar 2012 5:53 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
21 Mar 2012 6:27 pm RNS Factsheet Transaction in Own Shares /total voting rights
09 Mar 2012 4:21 pm RNS Factsheet Interim Management Statement
29 Feb 2012 5:50 pm RNS Factsheet Total Voting Rights
22 Feb 2012 4:43 pm RNS Factsheet Transaction in Own Shares / Total Voting Rights
21 Feb 2012 6:11 pm RNS Factsheet Transaction in Own Shares
20 Feb 2012 5:51 pm RNS Factsheet Transaction in Own Shares
03 Feb 2012 3:48 pm RNS Factsheet Director/PDMR Shareholding
31 Jan 2012 6:20 pm RNS Factsheet Transaction in Own Shares
12 Jan 2012 3:06 pm RNS Factsheet Transaction in Own Shares - correction
11 Jan 2012 5:26 pm RNS Factsheet Transaction in Own Shares
10 Jan 2012 2:14 pm RNS Factsheet Issue of Equity
19 Dec 2011 3:18 pm RNS Factsheet Half Yearly Report
11 Nov 2011 12:30 pm RNS Factsheet Renewal of loan facility
15 Sep 2011 4:39 pm RNS Factsheet Interim Management Statement
  10:06 am RNS Factsheet Result of AGM
10 Aug 2011 9:52 am RNS Factsheet Holding(s) in Company
05 Aug 2011 2:27 pm RNS Factsheet Annual Information Update
01 Aug 2011 11:59 am RNS Factsheet Total Voting Rights
14 Jul 2011 5:23 pm RNS Factsheet Posting of Annual Financial Report and AGM Notice
06 Jul 2011 2:31 pm RNS Factsheet Conversion of Subscription Shares
05 Jul 2011 6:07 pm RNS Factsheet Annual Financial Report
  2:59 pm RNS Factsheet Blocklisting
23 Jun 2011 3:45 pm RNS Factsheet Dividend Declaration
31 May 2011 11:51 am RNS Factsheet Total Voting Rights
27 May 2011 2:50 pm RNS Factsheet Holding(s) in Company
25 May 2011 5:39 pm RNS Factsheet Transaction in Own Shares/Total Voting Rights
18 May 2011 11:24 am RNS Factsheet Cancellation of share premium account
03 May 2011 9:38 am RNS Factsheet Compliance with Model Code
31 Mar 2011 12:01 pm RNS Factsheet Total Voting Rights
29 Mar 2011 10:01 am RNS Factsheet Director/PDMR Shareholding
25 Mar 2011 3:09 pm RNS Factsheet Director/PDMR Shareholding
16 Mar 2011 5:16 pm RNS Factsheet Interim Management Statement
15 Mar 2011 2:39 pm RNS Factsheet Holding(s) in Company
11 Mar 2011 4:58 pm RNS Factsheet Issue of Equity and Total Voting Rights
  11:35 am RNS Factsheet Holding(s) in Company
08 Mar 2011 2:50 pm RNS Factsheet Holding(s) in Company
14 Feb 2011 3:41 pm RNS Factsheet Director Declaration
03 Feb 2011 11:56 am RNS Factsheet Director/PDMR Shareholding
31 Jan 2011 4:12 pm RNS Factsheet Holding(s) in Company
  12:02 pm RNS Factsheet Total Voting Rights
13 Jan 2011 11:01 am RNS Factsheet Additional Listing
04 Jan 2011 1:30 pm RNS Factsheet Total Voting Rights
21 Dec 2010 5:38 pm RNS Factsheet Half Yearly Report
  5:23 pm RNS Factsheet Holding(s) in Company
  5:19 pm RNS Factsheet Holding(s) in Company
14 Dec 2010 3:28 pm RNS Factsheet Holding(s) in Company
  8:55 am RNS Factsheet Appointment of Corporate Brok
  7:00 am RNS Factsheet Conversion Price
13 Dec 2010 8:12 am RNS Factsheet Merger Up-date
09 Dec 2010 3:10 pm RNS Factsheet Merger Up-date
  3:09 pm PRN   Statement re Reconstruction and Liquidation Pro...
07 Dec 2010 3:02 pm RNS Factsheet Results of General Meeting
17 Nov 2010 6:26 pm RNS Factsheet Replacement Form of Proxy
11 Nov 2010 4:22 pm RNS Factsheet Dividend Declaration
  4:21 pm RNS Factsheet Further re. Proposed Merger
29 Oct 2010 4:27 pm RNS Factsheet Total Voting Rights
06 Oct 2010 5:24 pm RNS Factsheet Issue of shares
  1:41 pm RNS Factsheet Holding(s) in Company
29 Sep 2010 5:20 pm RNS Factsheet Holding(s) in Company
27 Sep 2010 4:03 pm RNS Factsheet Holding(s) in Company
  7:10 am RNS Factsheet Proposed merger with Gartmore
17 Sep 2010 9:04 am RNS Factsheet Holding(s) in Company
08 Sep 2010 5:38 pm RNS Factsheet Interim Management Statement
  5:19 pm RNS Factsheet Annual General Meeting
  5:05 pm RNS Factsheet Holding(s) in Company
06 Aug 2010 1:37 pm RNS Factsheet Annual Information Update
30 Jul 2010 4:42 pm RNS Factsheet Total Voting Rights
09 Jul 2010 3:38 pm RNS Factsheet Transaction in Own Shares
  3:05 pm RNS Factsheet Annual Financial Report
02 Jul 2010 4:33 pm RNS Factsheet Transaction in Own Shares
01 Jul 2010 4:16 pm RNS Factsheet NAV/Compliance with Model Cod
30 Apr 2010 5:05 pm RNS Factsheet Total Voting Rights
  5:01 pm RNS Factsheet Cancellation of Ordinary Shar
12 Apr 2010 5:23 pm RNS Factsheet Transaction in Own Shares
31 Mar 2010 5:01 pm RNS Factsheet Total Voting Rights
16 Mar 2010 5:16 pm RNS Factsheet Transaction in Own Shares
10 Mar 2010 5:08 pm RNS Factsheet Transaction in Own Shares
05 Mar 2010 5:10 pm RNS Factsheet Interim Management Statement
26 Feb 2010 4:56 pm RNS Factsheet Total Voting Rights
08 Feb 2010 5:40 pm RNS Factsheet Transaction in Own Shares
29 Jan 2010 4:23 pm RNS Factsheet Total Voting Rights
28 Jan 2010 5:02 pm RNS Factsheet Transaction in Own Shares
27 Jan 2010 4:51 pm RNS Factsheet Transaction in Own Shares
26 Jan 2010 4:44 pm RNS Factsheet Transaction in Own Shares
06 Jan 2010 11:01 am RNS Factsheet Half-Yearly Financial Report
22 Dec 2009 4:39 pm RNS Factsheet Half Yearly Report
30 Nov 2009 4:46 pm RNS Factsheet Total Voting Rights
11 Nov 2009 4:58 pm RNS Factsheet Transaction in Own Shares
03 Nov 2009 3:07 pm RNS Factsheet Compliance with Model Code
30 Oct 2009 4:44 pm RNS Factsheet Total Voting Rights
  3:18 pm RNS Factsheet Holding(s) in Company
09 Oct 2009 5:32 pm RNS Factsheet Issue of Shares
  2:04 pm RNS Factsheet Holding(s) in Company
30 Sep 2009 4:56 pm RNS Factsheet Total Voting Rights
29 Sep 2009 9:31 am RNS Factsheet Transaction in Own Shares
18 Sep 2009 4:35 pm RNS Factsheet Interim Management Statement
17 Sep 2009 2:50 pm RNS Factsheet Annual General Meeting Update
01 Sep 2009 9:19 am RNS Factsheet Total Voting Rights
26 Aug 2009 10:36 am RNS Factsheet Holding(s) in Company
19 Aug 2009 1:04 pm RNS Factsheet Holding(s) in Company
13 Aug 2009 9:49 am RNS Factsheet Transaction in Own Shares
07 Aug 2009 2:30 pm RNS Factsheet Annual Information Update
31 Jul 2009 2:54 pm RNS Factsheet Total Voting Rights
27 Jul 2009 3:26 pm RNS Factsheet Holding(s) in Company
17 Jul 2009 9:44 am RNS Factsheet Transaction in Own Shares
10 Jul 2009 5:30 pm RNS Factsheet Annual Financial Report
15 Jun 2009 5:45 pm RNS Factsheet Holding(s) in Company
01 May 2009 10:55 am RNS Factsheet Total Voting Rights
17 Apr 2009 10:05 am RNS Factsheet Cancellation of Treasury Stoc
16 Apr 2009 9:58 am RNS Factsheet Transaction in Own Shares
08 Apr 2009 5:28 pm RNS Factsheet Transaction in Own Shares
06 Apr 2009 12:21 pm RNS Factsheet Director/PDMR Shareholding
03 Apr 2009 9:35 am RNS Factsheet Transaction in Own Shares
31 Mar 2009 5:11 pm RNS Factsheet Total Voting Rights
30 Mar 2009 9:46 am RNS Factsheet Transaction in Own Shares
27 Mar 2009 10:20 am RNS Factsheet Transaction in Own Shares
19 Mar 2009 5:06 pm RNS Factsheet Interim Management Statement
  9:34 am RNS Factsheet Transaction in Own Shares
11 Mar 2009 11:37 am RNS Factsheet Transaction in Own Shares
05 Mar 2009 5:02 pm RNS Factsheet Transaction in Own Shares
27 Feb 2009 5:21 pm RNS Factsheet Transaction in Own Shares
  2:31 pm RNS Factsheet Holding(s) in Company
26 Feb 2009 1:49 pm RNS Factsheet Holding(s) in Company
25 Feb 2009 5:29 pm RNS Factsheet Transaction in Own Shares
  9:19 am RNS Factsheet Transaction in Own Shares
19 Feb 2009 5:19 pm RNS Factsheet Transaction in Own Shares
18 Feb 2009 5:14 pm RNS Factsheet Transaction in Own Shares
17 Feb 2009 9:57 am RNS Factsheet Transaction in Own Shares
13 Feb 2009 10:20 am RNS Factsheet Transaction in Own Shares
30 Jan 2009 4:56 pm RNS Factsheet Total Voting Rights
26 Jan 2009 5:25 pm RNS Factsheet Transaction in Own Shares
21 Jan 2009 5:39 pm RNS Factsheet Transaction in Own Shares
  1:05 pm RNS Factsheet Holding(s) in Company
19 Jan 2009 9:25 am RNS Factsheet Transaction in Own Shares
13 Jan 2009 5:36 pm RNS Factsheet Transaction in Own Shares
30 Dec 2008 11:16 am RNS Factsheet Doc re. Half-Yearly Report
19 Dec 2008 4:07 pm RNS Factsheet Final Results
12 Dec 2008 12:05 pm RNS Factsheet Appointment of Broker
31 Oct 2008 5:02 pm RNS Factsheet Total Voting Rights
15 Oct 2008 5:38 pm RNS Factsheet Transaction in Own Shares
  10:38 am RNS Factsheet Acquisition of Shares
01 Oct 2008 11:16 am RNS Factsheet Total Voting Rights
23 Sep 2008 5:40 pm RNS Factsheet Transaction in Own Shares
11 Sep 2008 4:42 pm RNS Factsheet Interim Management Statement
  4:38 pm RNS Factsheet Annual General Meeting Update
03 Sep 2008 4:48 pm RNS Factsheet Annual Information Update
  10:04 am RNS Factsheet Holding(s) in Company
01 Sep 2008 12:34 pm RNS Factsheet Total Voting Rights
29 Aug 2008 4:43 pm RNS Factsheet Transaction in Own Shares
28 Aug 2008 4:24 pm RNS Factsheet Transaction in Own Shares
21 Aug 2008 4:39 pm RNS Factsheet Transaction in Own Shares
18 Aug 2008 3:34 pm RNS Factsheet Transaction in Own Shares
15 Aug 2008 11:24 am RNS Factsheet Annual Report and Accounts
13 Aug 2008 4:21 pm RNS Factsheet Final Results - Replacement
01 May 2008 10:13 am RNS Factsheet Total Voting Rights
04 Apr 2008 5:31 pm RNS Factsheet Transaction in Own Shares
05 Mar 2008 4:17 pm RNS Factsheet Interim Management Statement
03 Mar 2008 10:45 am RNS Factsheet Total Voting Rights
15 Feb 2008 5:04 pm RNS Factsheet Transaction in Own Shares
08 Feb 2008 4:15 pm RNS Factsheet Transaction in Own Shares
04 Feb 2008 3:50 pm RNS Factsheet Top Ten Holdings
01 Feb 2008 11:25 am RNS Factsheet Total Voting Rights
11 Jan 2008 5:08 pm RNS Factsheet Transaction in Own Shares
  10:56 am RNS Factsheet Holding(s) in Company
10 Jan 2008 3:36 pm RNS Factsheet Transaction in Own Shares
08 Jan 2008 4:42 pm RNS Factsheet Transaction in Own Shares
07 Jan 2008 4:43 pm RNS Factsheet Transaction in Own Shares
  3:04 pm RNS Factsheet Doc re. Interim Report
04 Jan 2008 3:14 pm RNS Factsheet Directorate Change
21 Dec 2007 3:39 pm RNS Factsheet Director/PDMR Shareholding
  1:41 pm RNS Factsheet Interim Results
14 Dec 2007 1:07 pm RNS Factsheet Holding(s) in Company
02 Nov 2007 2:25 pm RNS Factsheet Top Ten Holdings
04 Oct 2007 4:54 pm RNS Factsheet Director/PDMR Shareholding
28 Sep 2007 10:38 am RNS Factsheet Director/PDMR Shareholding
06 Sep 2007 1:26 pm RNS Factsheet AGM Statement
05 Sep 2007 9:06 am RNS Factsheet Annual Information Update
28 Aug 2007 5:07 pm RNS Factsheet Interim Management Statement
  9:39 am RNS Factsheet Annual Report and Accounts
06 Aug 2007 6:17 pm RNS Factsheet Final Results
02 Aug 2007 1:58 pm RNS Factsheet Top Ten Holdings
18 Jun 2007 1:59 pm RNS Factsheet Holding(s) in Company
02 May 2007 11:45 am RNS Factsheet Top Ten Holdings
05 Apr 2007 4:34 pm RNS Factsheet Director/PDMR Shareholding
27 Mar 2007 5:37 pm RNS Factsheet Holding(s) in Company
26 Mar 2007 3:00 pm RNS Factsheet Holding(s) in Company
22 Mar 2007 1:03 pm RNS Factsheet Holding(s) in Company
21 Mar 2007 10:39 am RNS Factsheet Holding(s) in Company
12 Mar 2007 2:19 pm RNS Factsheet Holding(s) in Company
13 Feb 2007 11:26 am RNS Factsheet Doc re. Interim Report
02 Feb 2007 4:21 pm RNS Factsheet Top Ten Holdings
26 Jan 2007 4:59 pm RNS Factsheet Holding(s) in Company
08 Jan 2007 5:54 pm RNS Factsheet Interim Results
19 Dec 2006 3:25 pm RNS Factsheet Directorship
  3:22 pm RNS Factsheet Transparency Directive
02 Nov 2006 12:59 pm RNS Factsheet Top Ten Holdings
26 Oct 2006 2:42 pm RNS Factsheet Transaction in Own Shares
07 Sep 2006 5:44 pm RNS Factsheet AGM Statement
05 Sep 2006 3:11 pm RNS Factsheet Annual Information Update
18 Aug 2006 10:37 am RNS Factsheet Annual Report and Accounts
02 Aug 2006 12:03 pm RNS Factsheet Top Ten Holdings
01 Aug 2006 6:20 pm RNS Factsheet Final Results
06 Jun 2006 5:55 pm RNS Factsheet Holding(s) in Company
04 May 2006 3:27 pm RNS Factsheet Holding(s) in Company
03 May 2006 4:29 pm RNS Factsheet Top Ten Holdings
02 May 2006 5:33 pm RNS Factsheet Director/PDMR Shareholding
24 Apr 2006 6:28 pm RNS Factsheet Holding(s) in Company
05 Apr 2006 4:33 pm RNS Factsheet Directorate Change
10 Feb 2006 2:43 pm RNS Factsheet EGM
09 Feb 2006 6:09 pm RNS Factsheet Manager warrants
08 Feb 2006 5:20 pm RNS Factsheet EGM Statement
06 Feb 2006 5:26 pm RNS Factsheet Director/PDMR Shareholding
02 Feb 2006 3:25 pm RNS Factsheet Top Ten Holdings
23 Jan 2006 5:01 pm RNS Factsheet Interim Report and Circular
21 Dec 2005 5:42 pm RNS Factsheet Director Declaration
  4:33 pm RNS Factsheet Interim Results
17 Nov 2005 6:27 pm RNS Factsheet Issue of Equity
11 Nov 2005 12:08 pm RNS Factsheet Holding(s) in Company
10 Nov 2005 6:28 pm RNS Factsheet Issue of Equity
04 Nov 2005 5:07 pm RNS Factsheet Portfolio Update
03 Nov 2005 6:30 pm RNS Factsheet Issue of Equity
12 Sep 2005 3:21 pm RNS Factsheet AGM Statement
09 Sep 2005 5:17 pm RNS Factsheet Annual Information Update
08 Sep 2005 12:58 pm RNS Factsheet Net Asset Value(s)
07 Sep 2005 4:11 pm RNS Factsheet Net Asset Value(s)
06 Sep 2005 2:45 pm RNS Factsheet Net Asset Value(s)
05 Sep 2005 2:33 pm RNS Factsheet Net Asset Value(s)
02 Sep 2005 3:34 pm RNS Factsheet Net Asset Value(s)
31 Aug 2005 3:33 pm RNS Factsheet Net Asset Value(s)
24 Aug 2005 6:16 pm RNS Factsheet Annual Report and Accounts
22 Aug 2005 4:35 pm RNS Factsheet Net Asset Value(s)
16 Aug 2005 3:46 pm RNS Factsheet Net Asset Value(s)
09 Aug 2005 5:04 pm RNS Factsheet Net Asset Value(s)
02 Aug 2005 5:35 pm RNS Factsheet Block Listing application
  5:18 pm RNS Factsheet Top Ten Holdings
  5:18 pm RNS Factsheet Net Asset Value(s)
25 Jul 2005 3:16 pm RNS Factsheet Net Asset Value(s)
08 Jul 2005 4:53 pm RNS Factsheet Final Results
04 May 2005 5:33 pm RNS Factsheet Ten Largest Investments
21 Mar 2005 11:35 am RNS Factsheet Share issue & Acquisition
17 Feb 2005 3:19 pm RNS Factsheet Directorate Change
02 Feb 2005 4:27 pm RNS Factsheet Ten Largest Investments
25 Jan 2005 2:24 pm RNS Factsheet Doc re. Interim Report
18 Jan 2005 3:05 pm RNS Factsheet Holding(s) in Company
13 Jan 2005 11:28 am RNS Factsheet Holding(s) in Company
22 Dec 2004 11:14 am RNS Factsheet Holding(s) in Company
10 Dec 2004 6:33 pm RNS Factsheet Interim Results
  6:14 pm RNS Factsheet Holding(s) in Company
09 Dec 2004 4:34 pm RNS Factsheet Holding(s) in Company
02 Nov 2004 5:44 pm RNS Factsheet Ten largest investments
08 Oct 2004 12:13 pm RNS Factsheet New Manager Warrants/NAV
14 Sep 2004 3:32 pm RNS Factsheet AGM resolutions available
09 Sep 2004 12:00 pm RNS Factsheet New manager warrants/NAV
07 Sep 2004 1:33 pm RNS Factsheet AGM Statement
09 Aug 2004 4:50 pm RNS Factsheet Annual Report and Accounts
03 Aug 2004 5:28 pm RNS Factsheet Ten largest investments
  3:22 pm RNS Factsheet Proposed Manager Warrants
02 Aug 2004 5:04 pm RNS Factsheet Final Results
27 Jul 2004 7:00 am RNS Factsheet Holding(s) in Company
28 May 2004 5:34 pm RNS Factsheet Dividend Declaration-Amend
10 May 2004 3:05 pm RNS Factsheet Dividend Declaration
05 May 2004 5:54 pm RNS Factsheet Ten Largest Investments
22 Apr 2004 4:48 pm RNS Factsheet Director Shareholding
08 Apr 2004 4:18 pm RNS Factsheet Director Shareholding
05 Apr 2004 5:26 pm RNS Factsheet Director Shareholding
16 Mar 2004 7:00 am RNS Factsheet Appointment of Director
03 Feb 2004 4:04 pm RNS Factsheet Ten largest holdings
23 Jan 2004 4:49 pm RNS Factsheet Interim Report and Accounts
12 Jan 2004 5:00 pm RNS Factsheet Director Shareholding
09 Jan 2004 11:55 am RNS Factsheet Interim Results
17 Dec 2003 5:10 pm RNS Factsheet Director Shareholding
15 Dec 2003 8:35 am RNS Factsheet Issue of Equity
10 Dec 2003 2:38 pm RNS Factsheet Result of EGM
17 Nov 2003 4:07 pm RNS Factsheet Share premium account
  7:00 am RNS Factsheet Share offer and dividend
30 Oct 2003 12:11 pm RNS Factsheet Investment policy
27 Oct 2003 3:17 pm RNS Factsheet Manager Warrants and NAV
16 Oct 2003 3:20 pm RNS Factsheet Potential Future Expansion
25 Sep 2003 4:32 pm RNS Factsheet New Chairman
02 Sep 2003 11:59 am RNS Factsheet Company Secretary Change
29 Aug 2003 1:48 pm PRN Factsheet Directorate Change
  1:46 pm PRN Factsheet AGM Statement
01 Aug 2003 12:02 pm PRN Factsheet Annual Report and Accounts
28 Jul 2003 5:49 pm PRN Factsheet Directorate Change
14 Jul 2003 4:14 pm PRN Factsheet Directorate Change
03 Jul 2003 5:02 pm PRN Factsheet Director Shareholding
13 Jun 2003 3:41 pm PRN Factsheet Final Results
28 May 2003 12:37 pm PRN Factsheet Holding(s) in Company
  12:21 pm PRN Factsheet Holding(s) in Company
23 May 2003 7:30 am PRN Factsheet Change of Investment Manager and Policy
02 Jan 2003 9:35 am PRN Factsheet Change in Management Personnel
11 Dec 2002 5:35 pm PRN Factsheet Interim Results
22 Aug 2002 2:19 pm PRN Factsheet AGM Statement
13 Jun 2002 4:47 pm PRN Factsheet Final Results
30 Apr 2002 10:50 am PRN Factsheet Director Shareholding
17 Apr 2002 4:30 pm PRN Factsheet Director Shareholding
16 Apr 2002 1:04 pm PRN Factsheet Directorate Change
  1:01 pm PRN Factsheet Issue of Equity
08 Apr 2002 4:06 pm RNS Factsheet Result of EGM
13 Mar 2002 6:00 pm RNS Factsheet Dividend
  5:09 pm RNS Factsheet Dividend Declaration-Replcmnt
  4:18 pm RNS Factsheet Issue of Equity
  3:06 pm RNS Factsheet Dividend Declaration
21 Jan 2002 1:04 pm RNS Factsheet Director Shareholding
07 Jan 2002 3:02 pm RNS Factsheet Dividend
  1:11 pm RNS Factsheet Dividend Declaration
14 Dec 2001 3:41 pm RNS Factsheet Interim Results
23 Aug 2001 2:25 pm RNS Factsheet AGM Statement
15 Jun 2001 5:14 pm RNS Factsheet Final Results
24 May 2001 4:00 pm RNS Factsheet Holding in Company
22 May 2001 10:17 am RNS Factsheet Issue of Equity
  8:01 am RNS Factsheet Stmt re Reconstruction Scheme
30 Apr 2001 5:22 pm RNS Factsheet Director Shareholding
26 Apr 2001 4:20 pm RNS Factsheet EGM Statement
19 Apr 2001 10:30 am RNS Factsheet Document regarding Listing Particulars
11 Apr 2001 10:33 am RNS Factsheet Dividend
  8:50 am RNS Factsheet Issue of Equity
  8:43 am RNS Factsheet Dividend Declaration
29 Mar 2001 11:41 am RNS Factsheet Re Directorate
09 Jan 2001 2:30 pm RNS Factsheet Dividend
  10:56 am RNS Factsheet Dividend Declaration
08 Jan 2001 3:24 pm RNS Factsheet Interim Results
04 Oct 2000 11:08 am RNS Factsheet Holding in Company
10 Aug 2000 10:03 am RNS Factsheet Holding in Company
08 Aug 2000 4:09 pm RNS Factsheet Holding in Company
07 Aug 2000 3:31 pm RNS Factsheet Director's Notification of Dealing in Shares in Sh
03 Aug 2000 5:20 pm RNS Factsheet Director's Notification of Dealing in Shares in Sh
  11:02 am RNS Factsheet Director's Notification of Dealing in Shares in Sh
01 Aug 2000 3:38 pm RNS Factsheet Annual General Meeting
23 Jun 2000 3:11 pm RNS Factsheet Dividend Notification
  9:19 am RNS Factsheet Year End Results
12 Jan 2000 12:13 pm RNS Factsheet Directors' Dealings
24 Dec 1999 12:30 pm RNS Factsheet Interim Results


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