Artemis Alpha Trust plc
Annual Information Update for the period 7 August 2008 to 7 August 2009
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Some of the information referred to below was provided as at a specific date and may now be out of date.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) |
7 August 2009 |
Net Asset Value |
Ordinary share net asset value statement |
6 August 2009 |
Net Asset Value |
Ordinary share net asset value statement |
5 August 2009 |
Net Asset Value |
Ordinary share net asset value statement |
4 August 2009 |
Net Asset Value |
Ordinary share net asset value statement |
3 August 2009 |
Net Asset Value |
Ordinary share net asset value statement |
31 July 2009 |
Total Voting Rights |
As at 31 July 2009 |
31 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
30 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
29 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
28 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
27 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
24 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
23 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
22 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
21 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
20 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
17 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
17 July 2009 |
Transaction in Own Shares |
25,000 ordinary shares of the Company bought back to hold in Treasury |
16 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
15 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
14 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
13 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
10 July 2009 |
Annual Financial Report |
Annual Financial Report for year ended 30 April 2009 |
10 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
9 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
8 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
7 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
6 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
3 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
2 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
1 July 2009 |
Net Asset Value |
Ordinary share net asset value statement |
30 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
29 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
26 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
25 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
24 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
23 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
22 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
19 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
18 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
17 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
16 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
15 June 2009 |
Notification of major interests in shares |
Holding(s) in Company |
15 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
12 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
11 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
10 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
9 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
8 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
5 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
4 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
3 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
2 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
1 June 2009 |
Net Asset Value |
Ordinary share net asset value statement |
29 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
28 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
27 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
26 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
22 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
21 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
20 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
19 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
18 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
15 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
14 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
13 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
12 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
11 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
8 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
7 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
6 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
5 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
1 May 2009 |
Net Asset Value |
Ordinary share net asset value statement |
1 May 2009 |
Total Voting Rights |
As at 30 April 2009 |
30 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
29 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
28 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
27 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
24 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
23 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
22 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
21 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
20 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
17 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
17 April 2009 |
Cancellation of Treasury Stock |
The Company cancelled 690,000 ordinary shares held in Treasury |
16 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
16 April 2009 |
Transaction in Own Shares |
30,000 ordinary shares of the Company bought back to hold in Treasury |
15 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
14 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
9 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
8 April 2009 |
Transaction in Own Shares |
60,000 ordinary shares of the Company bought back to hold in Treasury |
8 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
7 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
6 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
6 April 2009 |
Director/PDMR Shareholding |
Transactions by Mr David Barron |
3 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
3 April 2009 |
Transaction in Own Shares |
87,000 ordinary shares of the Company bought back to hold in Treasury |
2 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
1 April 2009 |
Net Asset Value |
Ordinary share net asset value statement |
31 March 2009 |
Total Voting Rights |
As at 31 March 2009 |
31 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
30 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
30 March 2009 |
Transaction in Own Shares |
25,000 ordinary shares of the Company bought back to hold in Treasury |
27 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
27 March 2009 |
Transaction in Own Shares |
75,000 ordinary shares of the Company bought back to hold in Treasury |
26 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
25 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
24 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
23 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
20 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
19 March 2009 |
Interim Management Statement |
For 3 months ended 31 January 2009 |
19 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
19 March 2009 |
Transaction in Own Shares |
40,000 ordinary shares of the Company bought back to hold in Treasury |
18 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
17 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
16 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
13 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
12 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
11 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
11 March 2009 |
Transaction in Own Shares |
15,000 ordinary shares of the Company bought back to hold in Treasury |
10 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
9 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
6 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
5 March 2009 |
Transaction in Own Shares |
45,000 ordinary shares of the Company bought back to hold in Treasury |
5 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
4 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
3 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
2 March 2009 |
Net Asset Value |
Ordinary share net asset value statement |
27 February 2009 |
Transaction in Own Shares |
22,000 ordinary shares of the Company bought back to hold in Treasury |
27 February 2009 |
Total Voting Rights |
As at 27 February 2009 |
27 February 2009 |
Holding(s) in Company |
The company confirms that Legal & General Group Plc holds 973,700 ordinary shares with the Company |
27 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
26 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
26 February 2009 |
Holding(s) in Company |
The company confirms that Brewin Dolphin Ltd holds 1,543,819 ordinary shares with the Company |
25 February 2009 |
Transaction in Own Shares |
13,000 ordinary shares of the Company bought back to hold in Treasury |
25 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
25 February 2009 |
Transaction in Own Shares |
15,000 ordinary shares of the Company bought back to hold in Treasury |
24 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
23 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
20 February 2009 |
NAV Replacement |
Ordinary share net asset value statement |
20 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
19 February 2009 |
Transaction in Own Shares |
15,000 ordinary shares of the Company bought back to hold in Treasury |
19 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
18 February 2009 |
Transaction in Own Shares |
50,000 ordinary shares of the Company bought back to hold in Treasury |
18 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
17 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
17 February 2009 |
Transaction in Own Shares |
32,000 ordinary shares of the Company bought back to hold in Treasury |
16 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
13 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
13 February 2009 |
Transaction in Own Shares |
50,000 ordinary shares of the Company bought back to hold in Treasury |
12 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
11 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
10 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
9 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
6 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
5 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
4 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
3 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
2 February 2009 |
Net Asset Value |
Ordinary share net asset value statement |
30 January 2009 |
Total Voting Rights |
As at 30 January 2009 |
30 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
29 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
28 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
27 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
26 January 2009 |
Transaction in Own Shares |
500,000 ordinary shares of the Company bought back to hold in Treasury |
26 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
23 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
22 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
21 January 2009 |
Transaction in Own Shares |
65,000 ordinary shares of the Company bought back to hold in Treasury |
21 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
20 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
19 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
19 January 2009 |
Transaction in Own Shares |
63,000 ordinary shares of the Company bought back to hold in Treasury |
16 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
15 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
14 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
13 January 2009 |
Transaction in Own Shares |
49,500 ordinary shares of the Company bought back to hold in Treasury |
13 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
12 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
9 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
8 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
7 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
6 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
5 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
2 January 2009 |
Net Asset Value |
Ordinary share net asset value statement |
31 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
30 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
30 December 2008 |
Doc. Re Half-Yearly Report |
Half-Yearly Report for six months ended 31 October 2008 |
29 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
24 December 2008 |
Net Asset Value |
Ordinary share net asset value statement As at close of business on 23 December 08 |
24 December 2008 |
Net Asset Value |
Ordinary share net asset value statement As at close of business on 22 December 08 |
22 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
19 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
19 December 2008 |
Final Results |
Final Results for the six months ended 31 October 2008 |
18 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
17 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
16 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
15 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
12 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
12 December 2008 |
Appointment of Broker |
Appointment of J P Morgan Cazenove Ltd |
11 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
10 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
9 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
8 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
5 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
4 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
3 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
2 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
1 December 2008 |
Net Asset Value |
Ordinary share net asset value statement |
28 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
27 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
26 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
25 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
24 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
21 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
20 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
19 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
18 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
17 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
14 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
13 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
12 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
11 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
10 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
7 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
6 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
5 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
4 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
3 November 2008 |
Net Asset Value |
Ordinary share net asset value statement |
31 October 2008 |
Total Voting Rights |
As at 31 October 2008 |
31 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
30 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
29 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
28 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
27 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
24 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
23 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
22 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
21 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
20 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
17 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
16 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
15 October 2008 |
Transaction in Own Shares |
287,000 ordinary shares of the Company bought back to hold in Treasury |
15 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
15 October 2008 |
Acquisition of Shares |
Mr John Dodds acquired 700,000 ordinary shares |
14 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
13 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
10 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
9 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
8 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
7 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
6 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
3 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
2 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
1 October 2008 |
Net Asset Value |
Ordinary share net asset value statement |
1 October 2008 |
Total Voting Rights |
As at 30 September 2008 |
30 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
29 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
26 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
25 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
24 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
23 September 2008 |
Transaction in Own Shares |
25,000 ordinary shares of the Company bought back to hold in Treasury |
23 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
22 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
19 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
18 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
17 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
16 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
15 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
12 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
11 September 2008 |
Interim Management Statement |
For the 3 months ended 31 July 2008 |
11 September 2008 |
AGM Update |
Announcement stating all resolutions were passed and available for inspection at the UKLA Document Viewing Facility |
11 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
10 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
9 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
8 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
5 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
4 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
3 September 2008 |
Annual Information Update |
|
3 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
3 September 2008 |
Holdings in Company |
The company confirms that Midas Capital plc holds 1,410,000 ordinary shares with the Company |
2 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
1 September 2008 |
Net Asset Value |
Ordinary share net asset value statement |
1 September 2008 |
Total Voting Rights |
As at 29 August 2008 |
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 |
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 |
Ordinary share net asset value statement |
27 August 2008 |
Net Asset Value |
Ordinary share net asset value statement |
26 August 2008 |
Net Asset Value |
Ordinary share net asset value statement |
22 August 2008 |
Net Asset Value |
Ordinary share net asset value statement |
21 August 2008 |
Net Asset Value |
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 |
Ordinary share net asset value statement |
19 August 2008 |
Net Asset Value |
Ordinary share net asset value statement |
18 August 2008 |
Net Asset Value |
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 |
15 August 2008 |
Net Asset Value |
Ordinary share net asset value statement |
15 August 2008 |
Annual Report & Accounts |
Annual Report & Accounts for year ended 30 April 2008 |
14 August 2008 |
Net Asset Value |
Ordinary share net asset value statement |
13 August 2008 |
Final Results - Replacement |
Replacement for Final Results for year ended 30 April 2008 |
13 August 2008 |
Net Asset Value |
Ordinary share net asset value statement |
12 August 2008 |
Net Asset Value |
Ordinary share net asset value statement |
11 August 2008 |
Net Asset Value |
Ordinary share net asset value statement |
8 August 2008 |
Net Asset Value |
Ordinary share net asset value statement |
7 August 2008 |
Net Asset Value |
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: |
28/5/09 |
Resolution |
12/5/09 |
Buyback of Shares |
1/5/09 |
Buyback of Shares |
1/5/09 |
Buyback of Shares |
1/5/09 |
Transfer of Shares |
1/5/09 |
Buyback of Shares |
1/5/09 |
Buyback of Shares |
7/4/09 |
Buyback of Shares |
31/3/09 |
Buyback of Shares |
24/3/09 |
Buyback of Shares |
20/3/09 |
Buyback of Shares |
13/3/09 |
Buyback of Shares |
13/3/09 |
Buyback of Shares |
13/3/09 |
Buyback of Shares |
9/3/09 |
Buyback of Shares |
9/3/09 |
Buyback of Shares |
3/3/09 |
Buyback of Shares |
16/2/09 |
Buyback of Shares |
16/2/09 |
Buyback of Shares |
7/2/09 |
Buyback of Shares |
29/1/09 |
Buyback of Shares |
16/1/09 |
Interim Accounts to 31/10/08 |
14/11/08 |
Buyback of Shares |
17/10/08 |
Buyback of Shares |
7/10/08 |
Buyback of Shares |
7/10/08 |
Articles of Association |
1/10/08 |
Buyback of Shares |
29/9/08 |
Interim Accounts to 30/4/08 |
22/9/08 |
Buyback of Shares |
22/9/08 |
Buyback of Shares |
18/9/08 |
Resolution |
19/8/08 |
Interim Accounts to 30/4/08 |
11/8/08 |
Annual Return to 31/7/08 |
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
7 AUGUST 2009