Annual Information Update
Artemis Alpha Trust plc
Annual Information Update for the period 5 September 2007 to 3 September 2008
In accordance with Prospectus Rule 5.2, all information which has been made available to the public by the Company over the previous 12 months in the United Kingdom (being the Company's Home State) which is required to be disclosed pursuant to this Rule is outlined below. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
Some of the information referred to below was provided as at a specific date and may now be out of date.
1. Announcements made via RNS, a Regulatory Information Service
The following UK regulatory announcements have been made via RNS, a Regulatory Information Service.
|
Date |
Headline |
Brief description of announcement (where necessary) |
|
3 September 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 September 2008 |
Holdings in Company |
Midas Capital plc confirms 5% threshold |
|
2 September 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 September 2008 |
Total Voting Rights |
As at close of business on 29 August 2008 |
|
1 September 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 August 2008 |
Transaction in own shares |
50,000 ordinary shares of the Company bought back to hold in Treasury |
|
29 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 August 2008 |
Transaction in own shares |
325,000 ordinary shares of the Company bought back to hold in Treasury |
|
28 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 August 2008 |
Transaction in own shares |
275,000 ordinary shares of the Company bought back to hold in Treasury |
|
20 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 August 2008 |
Transaction in own shares |
50,000 ordinary shares of the Company bought back to hold in Treasury |
|
18 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 August 2008 |
Annual Report & Accounts |
The Company confirms that the Annual Report and Accounts for the year ended 30 April 2008 have been filed at the UKLA Document Viewing facility |
|
15 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 August 2008 |
Final Results - Replacement |
Final results for year ended 30 April 2008 |
|
13 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 August 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 July 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 June 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 May 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 May 2008 |
Total Voting Rights |
As at 30 April 2008 |
|
30 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 April 2008 |
Transaction in own shares |
125,000 ordinary shares of the Company bought back to hold in Treasury |
|
3 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 April 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 March 2008 |
Interim Management Statement |
|
|
4 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 March 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 March 2008 |
Total Voting Rights |
As at 29 February 2008 |
|
29 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 February 2008 |
Transaction in own shares |
75,000 ordinary shares of the Company bought back to hold in Treasury |
|
14 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 February 2008 |
Transaction in own shares |
65,000 ordinary shares of the Company bought back to hold in Treasury |
|
7 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 February 2008 |
Top Ten Holdings |
|
|
1 February 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 February 2008 |
Total Voting Rights |
As at 31 January 2008 |
|
31 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 January 2008 |
Transaction in own shares |
100,000 ordinary shares of the Company bought back to hold in Treasury |
|
10 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 January 2008 |
Transaction in own shares |
100,000 ordinary shares of the Company bought back to hold in Treasury |
|
9 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 January 2008 |
Transaction in own shares |
50,000 ordinary shares of the Company bought back to hold in Treasury |
|
7 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 January 2008 |
Transaction in own shares |
50,000 ordinary shares of the Company bought back to hold in Treasury |
|
7 January 2008 |
Interim Report |
Interim report sent to UKLA Document Viewing Facility |
|
4 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 January 2008 |
Director Change |
Resignation of Andrzej Sobczak as Director of the Company |
|
3 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 January 2008 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 December 2007 |
Interim Results |
Interim Results of the Company as at 31 October 2007 |
|
21 December 2007 |
Director/PDMR Holding |
Announcement made that Mr S Miller purchased shares in the Company |
|
20 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 December 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 November 2007 |
Top Ten Holdings |
|
|
1 November 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 October 2007 |
Director/PDMR Holding |
Announcement that Mr C Peel disposed of shares in the Company. |
|
4 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 October 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 September 2007 |
Director/PDMR Holding |
Announcement made that Mr C Peel disposed of shares in the Company |
|
28 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 September 2007 |
AGM Update |
Announcement that all resolutions were passed and available for inspection at the UKLA Document Viewing facility |
|
6 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 September 2007 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 September 2007 |
Annual Information Update |
|
Copies of the documents published via RNS can be obtained from the London Stock Exchange or from the Company Secretary at the Company's Registered Office, 57 St James's Street, London, SW1A 1LD.
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House at Crown Way, Maindy, Cardiff, CF14 3UZ on or around the dates indicated.
|
Filed on: |
Brief description of document(s) filed: |
|
19/8/08 |
Interim Accounts to 30/4/08 |
|
11/8/08 |
Annual Return to 31/7/08 |
|
12/5/08 |
Buyback of Shares |
|
18/3/08 |
Buyback of Shares |
|
6/3/08 |
Buyback of Shares |
|
4/2/08 |
Interim Accounts to 31/10/07 |
|
10/1/08 |
Director Resigned |
|
21/9/07 |
Group of Companies Accounts to 30/4/07 |
|
19/9/07 |
Special Resolutions |
|
5/9/07 |
Annual Return to 31/7/07 |
Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office, 57 St James's Street, London, SW1A 1LD.
For further information, please contact:
Artemis Investment Management Limited
Company Secretary
Telephone: 0131 225 7300
3 SEPTEMBER 2008
This information is provided by RNS
Latest directors dealings
- 5 hours ago Judges Scientific
- 7 hours ago Mitie Group
- 7 hours ago NCC Group
- 7 hours ago Worldwide Healthcare Trust
- 8 hours ago JpMorgan China Growth & Income