Annual Information Update
Artemis Alpha Trust plc ("the Company")
5 August 2011
Annual Information Update for the period 6 August 2010 to 5 August 2011
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 |
|
05 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 August 2011 |
Total Voting Rights |
As at 31 July 2011
|
|
01 August 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 July 2011 |
Posting of Annual Financial report and AGM Notice |
Annual Financial Report and AGM Notice posted to shareholders and filed with National Storage Mechanism |
|
14 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 July 2011 |
Conversion of Subscriptions shares and cancellation of blocklisting |
Conversion of subscription shares into 15,349 ordinary shares |
|
05 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 July 2011 |
Annual Financial Report |
Results for the year ended 30 April 2011 |
|
05 July 2011 |
Blocklisting |
Application for blocklisting of up to 642,000 ordinary shares |
|
04 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 July 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 June 2011 |
Dividend Declaration |
Second interim dividend of 1.65 pence per ordinary share for the year ended 30 April 2011 |
|
23 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 June 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 May 2011 |
Total Voting Rights |
As at 31 May 2011 |
|
31 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 May 2011 |
Holding(s) in Company |
Notification of major interest in shares |
|
26 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 May 2011 |
Transaction in Own Shares/Total Voting Rights |
150,000 ordinary shares in the Company bought back to hold in Treasury |
|
24 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 May 2011 |
Cancellation of share premium account |
Court confirmation of cancellation of share premium account |
|
17 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 May 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 May 2011 |
Compliance with Model Code |
Compliance with Model Code |
|
28 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 April 2011 |
Net Asset Value - Correction |
Replacement Ordinary share net asset value statement |
|
20 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 April 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 March 2011 |
Total Voting Rights |
As at 31 March 2011 |
|
30 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 March 2011 |
Director/PDMR Shareholding |
Purchase of shares by a director |
|
28 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 March 2011 |
Director/PDMR Shareholding |
Sale of shares by connected person |
|
24 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 March 2011 |
Interim Management Statement |
For three months ended 31 January 2011 |
|
15 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 March 2011 |
Holding(s) in Company |
Notification of major interest in shares |
|
14 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 March 2011 |
Issue of Equity and Total Voting Rights |
Sale of 551,000 ordinary shares from treasury |
|
11 March 2011 |
Holding(s) in Company |
Notification of major interest in shares |
|
10 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 March 2011 |
Holding(s) in Company |
Notification of major interest in shares |
|
07 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 March 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 February 2011 |
Director Declaration |
Non-executive director external appointment |
|
11 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 February 2011 |
Director/PDMR Shareholding |
Purchase of shares by a director |
|
02 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 February 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 January 2011 |
Holding(s) in Company |
Notification of major interest in shares |
|
31 January 2011 |
Total Voting Rights |
As at 31 January 2011 |
|
28 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 January 2011 |
Additional Listing |
Allotment and listing of 7,973 Ordinary shares |
|
12 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 January 2011 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 January 2011 |
Total Voting Rights |
As at 31 December 2010 |
|
31 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 December 2010 |
Half Yearly Report |
For the six months ended 31 October 2010 |
|
21 December 2010 |
Holding(s) in Company |
Notification of major interest in shares |
|
21 December 2010 |
Holding(s) in Company |
Notification of major interest in shares |
|
20 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 December 2010 |
Holding(s) in Company |
Notification of major interest in shares |
|
14 December 2010 |
Appointment of Corporate Broker |
Appointment of Canaccord Genuity Limited |
|
14 December 2010 |
Conversion Price |
Confirmation of conversion price payable on the exercise of subscription rights held |
|
13 December 2010 |
Merger Up-date |
Admission of New Ordinary shares and Subscription shares to the Official List |
|
10 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 December 2010 |
Merger Up-date |
Update on merger status |
|
08 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 December 2010 |
Results of General Meeting |
Voting results of general meeting |
|
06 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 December 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 November 2010 |
Replacement Form of Proxy |
Revised proxy form issued |
|
16 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 November 2010 |
Dividend Declaration |
First interim dividend of 1.20 pence per ordinary share for the year ended 30 April 2011 |
|
11 November 2010 |
Further re. Proposed Merger |
Update on status of proposed merger |
|
10 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
05 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 October 2010 |
Total Voting Rights |
As at 29 October 2010 |
|
28 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
07 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 October 2010 |
Issue of shares |
Allotment of 35,000 Ordinary shares |
|
06 October 2010 |
Holding(s) in Company |
Notification of major interest in shares |
|
05 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
04 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 September 2010 |
Holding(s) in Company |
Notification of major interest in shares |
|
28 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 September 2010 |
Holding(s) in Company |
Notification of major interest in shares |
|
27 September 2010 |
Proposed merger with Gartmore Growth Opportunities plc |
Details of proposed merger |
|
24 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 September 2010 |
Holding(s) in Company |
Notification of major interest in shares |
|
16 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
09 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
08 September 2010 |
Interim Management Statement |
For the three months ended 31 July 2010 |
|
08 September 2010 |
Annual General Meeting |
Results of 2010 AGM |
|
08 September 2010 |
Holding(s) in Company |
Notification of major interest in shares |
|
07 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
06 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
03 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
02 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
01 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
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: |
|
3 August 2011 |
Interim Accounts made up to 30 April 2011 |
|
21 June 2011 |
Form SH03 |
|
17 May 2011 |
Form SH19 |
|
17 May 2011 |
Certificate of registration on cancellation of share premium account |
|
31 March 2011 |
Form SH04 |
|
7 February 2011 |
Form SH07 |
|
2 February 2011 |
Interim accounts made up to 31 October 2010 |
|
6 January 2011 |
Form AP01 |
|
6 January 2011 |
Resolution - authorised allotment of shares and debentures |
|
5 January 2011 |
Form SH03 |
|
5 January 2011 |
Form SH07 |
|
5 January 2011 |
Form TM01 |
|
12 October 2010 |
Form AP04 |
|
12 October 2010 |
Form TM02 |
|
27 September 2010 |
Resolution - disapplication of pre-emption rights |
|
25 September 2010 |
Group Company accounts made up to 30 April 2010 |
|
21 September 2010 |
Form CC04 and amended Articles of Association |
|
19 August 2010 |
Interim Accounts made up to 30 April 2010 |
|
16 August 2010 |
Form AR01 |
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 LLP
Company Secretary
Telephone: 0131 225 7300
This information is provided by RNS
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