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AB NEW INDIA (ANII)

Date Time Source Announcement
18 Feb 2020 9:30 am
RNS
Announcement released in error
17 Feb 2020 5:28 pm
RNS
Transaction in Own Shares
13 Feb 2020 2:56 pm
RNS
Portfolio disclosures
10 Feb 2020 4:56 pm
RNS
Transaction in Own Shares
07 Feb 2020 5:07 pm
RNS
Transaction in Own Shares
05 Feb 2020 4:56 pm
RNS
Transaction in Own Shares
03 Feb 2020 4:59 pm
RNS
Transaction in Own Shares
  10:06 am
RNS
Total Voting Rights
31 Jan 2020 5:05 pm
RNS
Transaction in Own Shares
30 Jan 2020 5:04 pm
RNS
Transaction in Own Shares
28 Jan 2020 5:08 pm
RNS
Transaction in Own Shares
22 Jan 2020 5:01 pm
RNS
Transaction in Own Shares
21 Jan 2020 5:00 pm
RNS
Transaction in Own Shares
20 Jan 2020 5:12 pm
RNS
Transaction in Own Shares
15 Jan 2020 1:18 pm
RNS
Portfolio Disclosures
14 Jan 2020 5:09 pm
RNS
Transaction in Own Shares
13 Jan 2020 5:20 pm
RNS
Transaction in Own Shares
10 Jan 2020 4:57 pm
RNS
Transaction in Own Shares
03 Jan 2020 3:30 pm
RNS
Quarterly Disclosures
02 Jan 2020 10:45 am
RNS
Block listing Interim Review
  9:52 am
RNS
Total Voting Rights
13 Dec 2019 11:54 am
RNS
Portfolio Disclosures
11 Dec 2019 5:14 pm
RNS
Transaction in Own Shares
  9:54 am
RNS
Doc re. Half Yearly Report
05 Dec 2019 5:19 pm
RNS
Transaction in Own Shares
04 Dec 2019 5:03 pm
RNS
Transaction in Own Shares
03 Dec 2019 5:12 pm
RNS
Transaction in Own Shares
02 Dec 2019 5:09 pm
RNS
Transaction in Own Shares
  2:22 pm
RNS
Total Voting Rights
29 Nov 2019 5:06 pm
RNS
Transaction in Own Shares
27 Nov 2019 5:04 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Half Yearly Financial Report
13 Nov 2019 11:35 am
RNS
Portfolio Disclosures
01 Nov 2019 11:11 am
RNS
Total Voting Rights
18 Oct 2019 7:00 am
RNS
Compliance with Market Abuse Regulation
10 Oct 2019 10:56 am
RNS
Portfolio Disclosures
03 Oct 2019 5:04 pm
RNS
Transaction in Own Shares
02 Oct 2019 2:52 pm
RNS
Quarterly Disclosures
01 Oct 2019 10:42 am
RNS
Total Voting Rights
16 Sep 2019 5:02 pm
RNS
Transaction in Own Shares
13 Sep 2019 3:39 pm
RNS
Portfolio Disclosures
05 Sep 2019 4:23 pm
RNS
Result of AGM
04 Sep 2019 5:24 pm
RNS
Transaction in Own Shares
02 Sep 2019 5:01 pm
RNS
Transaction in Own Shares
  10:44 am
RNS
Total Voting Rights
30 Aug 2019 5:13 pm
RNS
Transaction in Own Shares
20 Aug 2019 5:36 pm
RNS
Transaction in Own Shares
14 Aug 2019 10:05 am
RNS
Portfolio Disclosures
11 Jul 2019 10:35 am
RNS
Portfolio Disclosures
09 Jul 2019 9:10 am
RNS
Doc re. Annual Report
02 Jul 2019 2:23 pm
RNS
Quarterly Disclosures
01 Jul 2019 7:00 am
RNS
Block listing Interim Review
14 Jun 2019 3:55 pm
RNS
Portfolio Disclosures
13 Jun 2019 7:00 am
RNS
Annual Financial Report
16 May 2019 4:09 pm
RNS
Portfolio Disclosures
03 May 2019 7:00 am
RNS
Compliance with Market Abuse Regulation
15 Apr 2019 12:05 pm
RNS
Portfolio Disclosures
02 Apr 2019 4:50 pm
RNS
Quarterly Disclosures
14 Mar 2019 11:42 am
RNS
Portfolio Disclosures
14 Feb 2019 12:01 pm
RNS
Portfolio Disclosures
15 Jan 2019 5:19 pm
RNS
Portfolio Disclosures
03 Jan 2019 3:37 pm
RNS
Quarterly Disclosure
02 Jan 2019 7:00 am
RNS
Block listing Interim Review
21 Dec 2018 8:00 am
RNS
Kepler Trust Intelligence: New Research
14 Dec 2018 11:39 am
RNS
Portfolio Disclosures
13 Dec 2018 11:31 am
RNS
Doc re. Half-Yearly Report
11 Dec 2018 12:00 pm
RNS
AIFM Name Change
07 Dec 2018 4:02 pm
RNS
Holding(s) in Company
  4:00 pm
RNS
Holding(s) in Company
26 Nov 2018 7:00 am
RNS
Half-Yearly Report
14 Nov 2018 11:18 am
RNS
Portfolio Disclosures
19 Oct 2018 10:09 am
RNS
Compliance with Market Abuse Regulation
11 Oct 2018 4:39 pm
RNS
Portfolio Disclosures
02 Oct 2018 3:59 pm
RNS
Quarterly Disclosures
06 Sep 2018 4:46 pm
RNS
Result of AGM
15 Aug 2018 11:09 am
RNS
Portfolio Disclosures
26 Jul 2018 7:00 am
RNS
New Revolving Multi-Currency Credit Facility
12 Jul 2018 3:07 pm
RNS
Portfolio Disclosures
09 Jul 2018 2:17 pm
RNS
Holding(s) in Company
03 Jul 2018 3:49 pm
RNS
Quarterly Disclosures
02 Jul 2018 7:00 am
RNS
Block listing Interim Review
29 Jun 2018 11:32 am
RNS
Doc re. Annual Report
21 Jun 2018 2:53 pm
RNS
Holding(s) in Company
15 Jun 2018 12:51 pm
RNS
Portfolio Disclosures
14 Jun 2018 7:00 am
RNS
Annual Financial Report
15 May 2018 12:07 pm
RNS
Portfolio Disclosures
04 May 2018 7:00 am
RNS
Compliance with Market Abuse Regulation
16 Apr 2018 1:52 pm
RNS
Portfolio Disclosures
04 Apr 2018 2:53 pm
RNS
Quarterly Disclosures
15 Mar 2018 1:31 pm
RNS
Portfolio Disclosures
06 Mar 2018 10:30 am
RNS
Holding(s) in Company
01 Mar 2018 9:44 am
RNS
Director Declaration
14 Feb 2018 4:38 pm
RNS
Portfolio Disclosures
07 Feb 2018 2:57 pm
RNS
Holding(s) in Company
15 Jan 2018 11:13 am
RNS
Portfolio Disclosures
  7:05 am
RNS
Director Declaration
05 Jan 2018 11:58 am
RNS
Holding(s) in Company
03 Jan 2018 4:01 pm
RNS
Quarterly Disclosure
02 Jan 2018 2:52 pm
RNS
Block listing Interim Review
12 Dec 2017 5:40 pm
RNS
Portfolio Disclosures
  10:31 am
RNS
Doc re. Half Yearly Report
29 Nov 2017 7:00 am
RNS
Half-year Report
17 Nov 2017 3:13 pm
RNS
Holding(s) in Company
10 Nov 2017 1:24 pm
RNS
Portfolio Update
27 Oct 2017 10:08 am
RNS
Holding(s) in Company
23 Oct 2017 4:03 pm
RNS
Compliance with Market Abuse Regulation
18 Oct 2017 11:22 am
RNS
Holding(s) in Company
12 Oct 2017 11:21 am
RNS
Portfolio Disclosures
03 Oct 2017 2:40 pm
RNS
Quarterly Disclosures
14 Sep 2017 5:02 pm
RNS
Portfolio Disclosures
11 Sep 2017 3:33 pm
RNS
Director/PDMR Shareholding
05 Sep 2017 3:23 pm
RNS
Result of AGM and Update
18 Aug 2017 11:23 am
RNS
Portfolio Disclosures
17 Aug 2017 10:00 am
RNS
Holding(s) in Company
13 Jul 2017 3:53 pm
RNS
Portfolio Disclosures
  11:36 am
RNS
Doc re. Annual Report
04 Jul 2017 1:50 pm
RNS
Quarterly Disclosures
03 Jul 2017 10:01 am
RNS
Block listing Interim Review
  9:59 am
RNS
Block listing Interim Review
19 Jun 2017 2:07 pm
RNS
Holding(s) in Company
15 Jun 2017 11:37 am
RNS
Portfolio Disclosures
14 Jun 2017 7:00 am
RNS
Annual Financial Report
16 May 2017 4:37 pm
RNS
Portfolio Disclosures
05 May 2017 10:42 am
RNS
Compliance with Market Abuse Regulation
20 Apr 2017 11:47 am
RNS
Portfolio Disclosures
04 Apr 2017 6:03 pm
RNS
Quarterly Disclosures
14 Mar 2017 3:21 pm
RNS
Portfolio Disclosures
  11:17 am
RNS
Holding(s) in Company
13 Feb 2017 1:11 pm
RNS
Portfolio Update
08 Feb 2017 10:36 am
RNS
Holding(s) in Company
13 Jan 2017 12:36 pm
RNS
Portfolio Disclosures
05 Jan 2017 12:21 pm
RNS
Quarterly Portfolio Disclosures
03 Jan 2017 1:58 pm
RNS
Change to Aberdeen New India Investment Trust PLC
  9:52 am
RNS
Block listing Interim Review
14 Dec 2016 11:45 am
RNS
Portfolio Disclosures
02 Dec 2016 12:58 pm
RNS
Half-year Report - Availability to view
30 Nov 2016 10:16 am
RNS
Holding(s) in Company
18 Nov 2016 7:00 am
RNS
Half-year Report
14 Nov 2016 4:34 pm
RNS
Portfolio Disclosures
14 Oct 2016 11:43 am
RNS
Portfolio Disclosures
  10:57 am
RNS
Compliance with Market Abuse Regulation
04 Oct 2016 2:25 pm
RNS
Quarterly Disclosures
22 Sep 2016 9:59 am
RNS
Director/PDMR Shareholding
07 Sep 2016 7:00 am
RNS
Directorate Change
06 Sep 2016 4:18 pm
RNS
Result of AGM
12 Aug 2016 12:14 pm
RNS
Portfolio Disclosures
14 Jul 2016 1:55 pm
RNS
Portfolio Disclosures
13 Jul 2016 3:59 pm
RNS
Director Declaration
07 Jul 2016 12:09 pm
RNS
Doc re. Annual Report
04 Jul 2016 4:13 pm
RNS
Quarterly Disclosures
01 Jul 2016 10:30 am
RNS
Block listing Interim Review
15 Jun 2016 7:00 am
RNS
Annual Financial Report
14 Jun 2016 4:59 pm
RNS
Portfolio Disclosures
17 May 2016 10:40 am
RNS
Portfolio Disclosures
03 May 2016 11:25 am
RNS
Holding(s) in Company
14 Apr 2016 2:31 pm
RNS
Portfolio Disclosures
07 Apr 2016 11:52 am
RNS
Holding(s) in Company
04 Apr 2016 2:28 pm
RNS
Compliance with Model Code
15 Mar 2016 11:23 am
RNS
Portfolio Disclosures
22 Feb 2016 4:01 pm
RNS
Disclosure of Home Member State
12 Feb 2016 12:30 pm
RNS
Portfolio Disclosures
15 Jan 2016 12:50 pm
RNS
Portfolio Disclosures
05 Jan 2016 3:30 pm
RNS
Quarterly Disclosures
  1:51 pm
RNS
Blocklisting Interim Review
11 Dec 2015 3:47 pm
RNS
Portfolio Disclosures
09 Dec 2015 4:31 pm
RNS
Doc re. Half-Yearly Report
18 Nov 2015 2:20 pm
RNS
Half Yearly Financial Report
13 Nov 2015 11:58 am
RNS
Portfolio Disclosures
14 Oct 2015 3:15 pm
RNS
Portfolio Disclosures
02 Oct 2015 3:12 pm
RNS
Quarterly Disclosures
  12:15 pm
RNS
Compliance with Model Code
11 Sep 2015 2:28 pm
RNS
Portfolio Disclosures
09 Sep 2015 3:00 pm
RNS
Result of AGM
14 Aug 2015 12:02 pm
RNS
Portfolio Disclosures
14 Jul 2015 3:36 pm
RNS
Portfolio Disclosures
02 Jul 2015 2:45 pm
RNS
Quarterly disclosures
01 Jul 2015 10:13 am
RNS
Blocklisting Return
26 Jun 2015 3:07 pm
RNS
Annual Report Viewing
11 Jun 2015 4:35 pm
RNS
Annual Financial Report
  11:45 am
RNS
Portfolio Disclosures
15 May 2015 1:04 pm
RNS
Portfolio Disclosures
16 Apr 2015 3:55 pm
RNS
Portfolio Disclosures
02 Apr 2015 4:06 pm
RNS
Quarterly Disclosures
  1:00 pm
RNS
Compliance with Model Code
13 Mar 2015 3:11 pm
RNS
Holding(s) in Company
  11:31 am
RNS
Portfolio Disclosures
13 Feb 2015 2:59 pm
RNS
Portfolio Disclosures
27 Jan 2015 11:22 am
RNS
Holding(s) in Company
19 Jan 2015 3:29 pm
RNS
Holding(s) in Company
15 Jan 2015 12:24 pm
RNS
Portfolio Disclosures
12 Jan 2015 2:54 pm
RNS
Holding(s) in Company
05 Jan 2015 4:56 pm
RNS
Quarterly Disclosures
31 Dec 2014 12:30 pm
RNS
Blocklisting Interim Review
12 Dec 2014 12:21 pm
RNS
Portfolio Disclosures
11 Dec 2014 3:42 pm
RNS
Doc re. Half Yearly Report
25 Nov 2014 3:20 pm
RNS
Half Yearly Report
14 Nov 2014 10:47 am
RNS
Portfolio Disclosures
14 Oct 2014 3:35 pm
RNS
Portfolio Disclosure
02 Oct 2014 5:36 pm
RNS
Quarterly Disclosures
  1:33 pm
RNS
Compliance with Model Code
19 Sep 2014 2:29 pm
RNS
Holding(s) in Company
12 Sep 2014 10:57 am
RNS
Portfolio Disclosures
11 Sep 2014 2:59 pm
RNS
Result of AGM
13 Aug 2014 10:29 am
RNS
Portfolio Disclosure Announcements
24 Jul 2014 11:05 am
RNS
Interim Management Statement
22 Jul 2014 10:54 am
RNS
Doc re. Annual Report
14 Jul 2014 4:25 pm
RNS
AIFMD Arrangements
11 Jul 2014 3:10 pm
RNS
Portfolio Disclosures
10 Jul 2014 2:29 pm
RNS
Holding(s) in Company
03 Jul 2014 7:00 am
RNS
Blocklisting Interim Review
02 Jul 2014 2:34 pm
RNS
Quarterly Disclosures
12 Jun 2014 12:51 pm
RNS
Portfolio Disclosures
30 May 2014 4:21 pm
RNS
Annual Financial Report
27 May 2014 3:54 pm
RNS
Holding(s) in Company
15 May 2014 2:27 pm
RNS
Holding(s) in Company
  10:48 am
RNS
Portfolio Disclosures
11 Apr 2014 11:34 am
RNS
Portfolio Disclosures
02 Apr 2014 2:58 pm
RNS
Quarterly Disclosures
  2:30 pm
RNS
Compliance with Model Code
19 Mar 2014 4:22 pm
RNS
Holding(s) in Company
  12:58 pm
RNS
Director/PDMR Shareholding
14 Mar 2014 11:20 am
RNS
Portfolio Disclosures
14 Feb 2014 11:09 am
RNS
Portfolio Update
05 Feb 2014 4:50 pm
RNS
Holding(s) in Company
  4:47 pm
RNS
Director/PDMR Shareholding
04 Feb 2014 3:12 pm
RNS
Holding(s) in Company
20 Jan 2014 4:23 pm
RNS
Interim Management Statement
15 Jan 2014 3:22 pm
RNS
Portfolio Disclosures
03 Jan 2014 2:18 pm
RNS
Quarterly Disclosures
02 Jan 2014 9:14 am
RNS
Blocklisting Interim Review
13 Dec 2013 3:05 pm
RNS
Portfolio Disclosures
12 Dec 2013 2:25 pm
RNS
Doc re. Half Yearly Report
22 Nov 2013 11:41 am
RNS
Half Yearly Financial Report
11 Oct 2013 5:04 pm
RNS
Portfolio Disclosures
10 Oct 2013 4:39 pm
RNS
Holding(s) in Company
08 Oct 2013 10:07 am
RNS
Compliance with Model Code
07 Oct 2013 2:48 pm
RNS
Holding(s) in Company
02 Oct 2013 3:10 pm
RNS
Quarterly Disclosures
26 Sep 2013 2:00 pm
RNS
Directorate Change
23 Sep 2013 4:19 pm
RNS
Holding(s) in Company
20 Sep 2013 12:28 pm
RNS
Result of AGM
13 Sep 2013 2:36 pm
RNS
Portfolio Disclosures
10 Sep 2013 5:03 pm
RNS
Holding(s) in Company
23 Aug 2013 2:50 pm
RNS
Director/PDMR Shareholding
15 Aug 2013 2:29 pm
RNS
Portfolio Disclosures
23 Jul 2013 1:31 pm
RNS
Director/PDMR Shareholding
16 Jul 2013 3:30 pm
RNS
Interim Management Statement
15 Jul 2013 2:10 pm
RNS
Holding(s) in Company
11 Jul 2013 4:36 pm
RNS
Portfolio Update
10 Jul 2013 4:10 pm
RNS
Holding(s) in Company
02 Jul 2013 5:18 pm
RNS
Holding(s) in Company
  4:03 pm
RNS
Quarterly Disclosures
01 Jul 2013 3:29 pm
RNS
Blocklisting Interim Review
28 Jun 2013 9:54 am
RNS
Holding(s) in Company
25 Jun 2013 2:02 pm
RNS
Director/PDMR Shareholding
21 Jun 2013 10:35 am
RNS
Doc re. Annual Report
17 Jun 2013 2:56 pm
RNS
Portfolio Disclosures
07 Jun 2013 11:51 am
RNS
Holding(s) in Company
31 May 2013 3:34 pm
RNS
Annual Financial Report
23 May 2013 12:30 pm
RNS
Director/PDMR Shareholding
  12:24 pm
RNS
Director/PDMR Shareholding
13 May 2013 5:37 pm
RNS
Portfolio Disclosures
01 May 2013 3:33 pm
RNS
Holding(s) in Company
  2:45 pm
RNS
Holding(s) in Company
23 Apr 2013 1:39 pm
RNS
Director/PDMR Shareholding
15 Apr 2013 2:16 pm
RNS
Portfolio Disclosures
  12:21 pm
RNS
Director/PDMR Shareholding
08 Apr 2013 12:01 pm
RNS
Quarterly Disclosures
03 Apr 2013 3:00 pm
RNS
Compliance with Model Code
  1:07 pm
RNS
Holding(s) in Company
02 Apr 2013 2:49 pm
RNS
Director/PDMR Shareholding
25 Mar 2013 2:49 pm
RNS
Director/PDMR Shareholding
14 Mar 2013 3:03 pm
RNS
Portfolio Disclosures
11 Mar 2013 12:20 pm
RNS
Holding(s) in Company
04 Mar 2013 5:12 pm
RNS
Director Declaration
25 Feb 2013 2:16 pm
RNS
Director/PDMR Shareholding
14 Feb 2013 1:39 pm
RNS
Portfolio disclosures
24 Jan 2013 2:43 pm
RNS
Interim Management Statement
  12:39 pm
RNS
Director/PDMR Shareholding
16 Jan 2013 10:38 am
RNS
Availability of Full Portfolio on Website
03 Jan 2013 3:07 pm
RNS
Quarterly Disclosures
24 Dec 2012 10:22 am
RNS
Director/PDMR Shareholding
18 Dec 2012 4:39 pm
RNS
Holding(s) in Company
10 Dec 2012 2:23 pm
RNS
Doc re. Half Yearly Report
23 Nov 2012 12:20 pm
RNS
Director/PDMR Shareholding
22 Nov 2012 12:15 pm
RNS
Half Yearly Report
24 Oct 2012 10:49 am
RNS
Director/PDMR Shareholding
02 Oct 2012 4:01 pm
RNS
Quarterly Disclosures
  12:08 pm
RNS
Compliance with Model Code
25 Sep 2012 11:44 am
RNS
Director/PDMR Shareholding
21 Sep 2012 7:00 am
RNS
Directorate Change
20 Sep 2012 3:09 pm
RNS
Result of AGM
30 Aug 2012 11:44 am
RNS
Ordinary share issuance and treasury share policy
23 Aug 2012 2:50 pm
RNS
Director/PDMR Shareholding
27 Jul 2012 7:00 am
RNS
Interim Management Statement
24 Jul 2012 12:13 pm
RNS
Director/PDMR Shareholding
12 Jul 2012 7:00 am
RNS
Annual Information Update
11 Jul 2012 12:00 pm
RNS
Doc. re Annual Report
02 Jul 2012 7:00 am
RNS
Blocklisting Interim Review
25 Jun 2012 11:47 am
RNS
Director/PDMR Shareholding
19 Jun 2012 3:33 pm
RNS
Holding(s) in Company
01 Jun 2012 7:00 am
RNS
Annual Financial Report
24 May 2012 4:39 pm
RNS
Director/PDMR Shareholding
11 May 2012 4:53 pm
RNS
Holding(s) in Company
  3:25 pm
RNS
Holding(s) in Company
24 Apr 2012 12:33 pm
RNS
Director/PDMR Shareholding
03 Apr 2012 3:43 pm
RNS
Quarterly Disclosures
  12:23 pm
RNS
Compliance with Model Code
23 Mar 2012 12:07 pm
RNS
Director/PDMR Shareholding
13 Mar 2012 4:30 pm
RNS
Holding(s) in Company
23 Feb 2012 3:10 pm
RNS
Director/PDMR Shareholding
15 Feb 2012 9:34 am
RNS
Interim Management Statement
31 Jan 2012 11:11 am
RNS
Replacement Blocklisting Interim Review
24 Jan 2012 11:57 am
RNS
Director/PDMR Shareholding
05 Jan 2012 10:54 am
RNS
Quarterly Disclsoures
03 Jan 2012 7:00 am
RNS
Blocklisting Interim Review
23 Dec 2011 11:12 am
RNS
Director/PDMR Shareholding
15 Dec 2011 1:25 pm
RNS
Doc re. Half Yearly Report
30 Nov 2011 7:00 am
RNS
Half Yearly Financial Report
24 Nov 2011 4:06 pm
RNS
Director/PDMR Shareholding
21 Oct 2011 12:22 pm
RNS
Holding(s) in Company
19 Oct 2011 12:35 pm
RNS
Director/PDMR Shareholding
04 Oct 2011 4:25 pm
RNS
Quarterly Disclosures
  2:30 pm
RNS
Compliance with Model Code
23 Sep 2011 11:35 am
RNS
Director/PDMR Shareholding
22 Sep 2011 2:48 pm
RNS
Result of AGM
05 Sep 2011 11:47 am
RNS
Holding(s) in Company
23 Aug 2011 2:00 pm
RNS
Director/PDMR Shareholding
25 Jul 2011 11:01 am
RNS
Director/PDMR Shareholding
20 Jul 2011 7:30 am
RNS
Interim Management Statement
04 Jul 2011 1:08 pm
RNS
Quarterly Disclosure
01 Jul 2011 10:22 am
RNS
Blocklisting Interim Review
30 Jun 2011 5:07 pm
RNS
Annual Information Update
  3:12 pm
RNS
Doc re. Annual Report
23 Jun 2011 2:13 pm
RNS
Director/PDMR Shareholding
  12:35 pm
RNS
Director/PDMR Shareholding
07 Jun 2011 7:00 am
RNS
Annual Financial Report
26 May 2011 10:51 am
RNS
Director/PDMR Shareholding
27 Apr 2011 11:15 am
RNS
Director/PDMR Shareholding
26 Apr 2011 4:42 pm
RNS
Director Declaration
04 Apr 2011 2:59 pm
RNS
Quarterly Disclosures
  1:38 pm
RNS
Compliance with Model Code
24 Mar 2011 2:35 pm
RNS
Director/PDMR Shareholding
15 Mar 2011 11:03 am
RNS
Holding(s) in Company
24 Feb 2011 3:37 pm
RNS
Director/PDMR Shareholding
10 Feb 2011 10:41 am
RNS
Interim Management Statement
08 Feb 2011 2:45 pm
RNS
Director/PDMR Shareholding
06 Jan 2011 3:52 pm
RNS
Holding(s) in Company
  11:34 am
RNS
Quarterly Disclosures
04 Jan 2011 10:57 am
RNS
Blocklisting Interim Review
29 Dec 2010 10:15 am
RNS
Director/PDMR Shareholding
21 Dec 2010 10:56 am
RNS
Doc re. Half Yearly Report
17 Dec 2010 10:04 am
RNS
Director Declaration
09 Dec 2010 4:00 pm
RNS
Director/PDMR Shareholding
02 Dec 2010 11:03 am
RNS
Holding(s) in Company
30 Nov 2010 7:00 am
RNS
Half Yearly Financial Report
23 Nov 2010 3:28 pm
RNS
Director/PDMR Shareholding
25 Oct 2010 2:37 pm
RNS
Director/PDMR Shareholding
04 Oct 2010 2:40 pm
RNS
Quarterly Disclosures
  2:33 pm
RNS
Compliance with Model Code
23 Sep 2010 3:02 pm
RNS
Director/PDMR Shareholding
  2:29 pm
RNS
Result of AGM
02 Sep 2010 12:00 pm
RNS
Holding(s) in Company
  11:54 am
RNS
Total Voting Rights
24 Aug 2010 3:02 pm
RNS
Director/PDMR Shareholding
16 Aug 2010 3:15 pm
RNS
Holding(s) in Company
12 Aug 2010 11:17 am
RNS
Holding(s) in Company
  11:16 am
RNS
Holding(s) in Company
  11:15 am
RNS
Holding(s) in Company
10 Aug 2010 10:03 am
RNS
Director/PDMR Shareholding
09 Aug 2010 4:05 pm
RNS
Holding(s) in Company
05 Aug 2010 10:27 am
RNS
Final Conversion of Warrants
03 Aug 2010 7:30 am
RNS
Temporary Suspension - New In
27 Jul 2010 11:32 am
RNS
Director/PDMR Shareholding
22 Jul 2010 2:46 pm
RNS
Interim Management Statement
07 Jul 2010 3:45 pm
RNS
Holding(s) in Company
02 Jul 2010 11:45 am
RNS
Blocklisting Interim Review
  11:00 am
RNS
Final Subscription Date for W
29 Jun 2010 4:15 pm
RNS
Holding(s) in Company
28 Jun 2010 5:05 pm
RNS
Holding(s) in Company
24 Jun 2010 1:47 pm
RNS
Director/PDMR Shareholding
22 Jun 2010 4:53 pm
RNS
Holding(s) in Company
  11:57 am
RNS
Annual Information Update
  11:56 am
RNS
Doc re. Annual Report
17 Jun 2010 3:13 pm
RNS
Holding(s) in Company
14 Jun 2010 5:23 pm
RNS
Annual Financial Report
10 Jun 2010 4:37 pm
RNS
Holding(s) in Company
25 May 2010 2:49 pm
RNS
Director/PDMR Shareholding
14 May 2010 10:28 am
RNS
Director's other publicly quo
23 Apr 2010 12:33 pm
RNS
Director/PDMR Shareholding
06 Apr 2010 3:53 pm
RNS
Quarterly Disclosures
  3:30 pm
RNS
Compliance with Model Code
26 Mar 2010 2:38 pm
RNS
Holding(s) in Company
25 Mar 2010 2:11 pm
RNS
Holding(s) in Company
23 Mar 2010 10:14 am
RNS
Director/PDMR Shareholding
26 Feb 2010 4:00 pm
RNS
Director/PDMR Shareholding
08 Feb 2010 11:43 am
RNS
Interim Management Statement
25 Jan 2010 12:09 pm
RNS
Director/PDMR Shareholding
19 Jan 2010 2:36 pm
RNS
Holding(s) in Company
15 Jan 2010 2:19 pm
RNS
Change in Directors Details
05 Jan 2010 12:53 pm
RNS
Quarterly Disclosures
04 Jan 2010 9:55 am
RNS
Blocklisting Interim Review
24 Dec 2009 11:37 am
RNS
Director/PDMR Shareholding
15 Dec 2009 11:33 am
RNS
Doc re. Interim Report
26 Nov 2009 10:29 am
RNS
Half Yearly Report
25 Nov 2009 7:55 am
RNS
Director/PDMR Shareholding
23 Oct 2009 5:02 pm
RNS
Director/PDMR Shareholding
02 Oct 2009 2:34 pm
RNS
Quarterly Disclosures
  12:59 pm
RNS
Compliance with Model Code
28 Sep 2009 11:05 am
RNS
Holding(s) in Company
24 Sep 2009 12:30 pm
RNS
Director/PDMR Shareholding
21 Sep 2009 12:36 pm
RNS
Result of AGM
11 Sep 2009 3:15 pm
RNS
Holding(s) in Company
01 Sep 2009 3:35 pm
RNS
Total Voting Rights
25 Aug 2009 2:13 pm
RNS
Director/PDMR Shareholding
06 Aug 2009 7:30 am
RNS
Conversion of Warrants
05 Aug 2009 10:40 am
RNS
Holding(s) in Company
30 Jul 2009 4:15 pm
RNS
Holding(s) in Company
  11:17 am
RNS
Holding(s) in Company
27 Jul 2009 12:26 pm
RNS
Holding(s) in Company
  12:26 pm
RNS
Holding(s) in Company
  12:24 pm
RNS
Holding(s) in Company
23 Jul 2009 12:36 pm
RNS
Director/PDMR Shareholding
20 Jul 2009 9:25 am
RNS
Interim Management Statement
17 Jul 2009 2:39 pm
RNS
Holding(s) in Company
  10:29 am
RNS
Holding(s) in Company
10 Jul 2009 12:03 pm
RNS
Holding(s) in Company
03 Jul 2009 11:21 am
RNS
Holding(s) in Company
02 Jul 2009 5:15 pm
RNS
Quarterly Disclosures
01 Jul 2009 7:00 am
RNS
Blocklisting Interim Review
23 Jun 2009 3:03 pm
RNS
Director/PDMR Shareholding
10 Jun 2009 10:24 am
RNS
Annual Information Update
08 Jun 2009 2:21 pm
RNS
Annual Financial Report
04 Jun 2009 4:06 pm
RNS
Holding(s) in Company
28 May 2009 3:30 pm
RNS
Annual Financial Report
26 May 2009 4:35 pm
RNS
Director/PDMR Shareholding
22 May 2009 11:52 am
RNS
Director/PDMR Shareholding
23 Apr 2009 3:09 pm
RNS
Director/PDMR Shareholding
02 Apr 2009 3:57 pm
RNS
Quarterly Disclosures
  2:51 pm
RNS
Compliance with Model Code
25 Mar 2009 3:10 pm
RNS
Director/PDMR Shareholding
25 Feb 2009 2:50 pm
RNS
Director/PDMR Shareholding
29 Jan 2009 11:21 am
RNS
Interim Management Statement
23 Jan 2009 4:30 pm
RNS
Director/PDMR Shareholding
05 Jan 2009 5:11 pm
RNS
Quarterly Disclosures
31 Dec 2008 7:00 am
RNS
Blocklisting Interim Review
23 Dec 2008 12:18 pm
RNS
Director/PDMR Shareholding
  12:17 pm
RNS
Director/PDMR Shareholding
10 Dec 2008 9:53 am
RNS
Half Yearly Report
02 Dec 2008 4:14 pm
RNS
Total Voting Rights
01 Dec 2008 4:01 pm
RNS
Interim Results - Correction
28 Nov 2008 7:00 am
RNS
Interim Results
23 Oct 2008 11:48 am
RNS
Director/PDMR Shareholding
02 Oct 2008 2:57 pm
RNS
Quarterly Portfolio Disclosur
  2:53 pm
RNS
15.5.1 Model Code Exemption
23 Sep 2008 3:48 pm
RNS
Director/PDMR Shareholding
19 Sep 2008 12:11 pm
RNS
Result of AGM
15 Sep 2008 3:53 pm
RNS
Conversion of Warrants
04 Sep 2008 4:26 pm
RNS
Director/PDMR Shareholding
21 Aug 2008 2:57 pm
RNS
Holding(s) in Company
06 Aug 2008 3:34 pm
RNS
Annual Information Update
  12:37 pm
RNS
Doc re. Annual Report & lette
30 Jul 2008 10:11 am
RNS
Interim Management Statement
29 Jul 2008 4:13 pm
RNS
Final Results
23 Jul 2008 3:58 pm
RNS
Director/PDMR Shareholding
02 Jul 2008 5:18 pm
RNS
Quarterly Disclosures
01 Jul 2008 11:05 am
RNS
Total Voting Rights
  10:14 am
RNS
Blocklisting Interim Review
25 Jun 2008 3:51 pm
RNS
Director/PDMR Shareholding
19 Jun 2008 4:35 pm
RNS
Holding(s) in Company
18 Jun 2008 4:34 pm
RNS
Transaction in Own Shares
23 Apr 2008 5:05 pm
RNS
Director/PDMR Shareholding
02 Apr 2008 4:05 pm
RNS
Quarterly Disclosure
  2:48 pm
RNS
15.5.1 Model Code Exemption
27 Mar 2008 12:13 pm
RNS
Director/PDMR Shareholding
06 Mar 2008 1:29 pm
RNS
Holding(s) in Company
04 Mar 2008 4:14 pm
RNS
Monthly Disclosures
25 Feb 2008 10:32 am
RNS
Director/PDMR Shareholding
  10:27 am
RNS
Holding(s) in Company
04 Feb 2008 4:34 pm
RNS
Monthly Disclosures
24 Jan 2008 10:29 am
RNS
Interim Management Statement
23 Jan 2008 4:30 pm
RNS
Director/PDMR Shareholding
04 Jan 2008 11:55 am
RNS
Blocklisting Interim Review
03 Jan 2008 4:53 pm
RNS
Portfolio Update
31 Dec 2007 7:00 am
RNS
Blocklisting Interim Review
27 Dec 2007 12:22 pm
RNS
Director/PDMR Shareholding
11 Dec 2007 11:30 am
RNS
Doc re. Interim Report
10 Dec 2007 10:40 am
RNS
Holding(s) in Company
03 Dec 2007 4:36 pm
RNS
Holding(s) in Company
30 Nov 2007 11:56 am
RNS
Interim Results
26 Nov 2007 4:06 pm
RNS
Holding(s) in Company
  2:14 pm
RNS
Director/PDMR Shareholding
24 Oct 2007 4:17 pm
RNS
Director/PDMR Shareholding
03 Oct 2007 2:50 pm
RNS
Holding(s) in Company
02 Oct 2007 4:12 pm
RNS
Monthly Disclosure
  3:56 pm
RNS
Portfolio Update
  2:58 pm
RNS
Transaction in Close Period
25 Sep 2007 2:42 pm
RNS
Director/PDMR Shareholding
20 Sep 2007 11:56 am
RNS
AGM Statement
07 Sep 2007 5:22 pm
RNS
Holding(s) in Company
23 Aug 2007 3:57 pm
RNS
Director/PDMR Shareholding
13 Aug 2007 4:41 pm
RNS
Conversion of Warrants
27 Jul 2007 11:00 am
RNS
Interim Management Statement
23 Jul 2007 4:20 pm
RNS
Director/PDMR Shareholding
03 Jul 2007 3:09 pm
RNS
Portfolio Update
29 Jun 2007 10:52 am
RNS
Blocklisting Interim Review
22 Jun 2007 3:52 pm
RNS
Director/PDMR Shareholding
21 Jun 2007 4:21 pm
RNS
Holding(s) in Company
  10:40 am
RNS
Annual Information Update
19 Jun 2007 11:39 am
RNS
Doc re. Annual Report
11 Jun 2007 6:06 pm
RNS
Final Results
06 Jun 2007 11:25 am
RNS
Holding(s) in Company
23 May 2007 3:07 pm
RNS
Director/PDMR Shareholding
24 Apr 2007 3:52 pm
RNS
Director/PDMR Shareholding
03 Apr 2007 3:02 pm
RNS
Portfolio Update
29 Mar 2007 3:45 pm
RNS
Holding(s) in Company
23 Mar 2007 11:13 am
RNS
Director/PDMR Shareholding
16 Mar 2007 2:33 pm
RNS
Holding(s) in Company
  2:29 pm
RNS
Holding(s) in Company
15 Mar 2007 11:55 am
RNS
Holding(s) in Company
09 Mar 2007 3:55 pm
RNS
Holding(s) in Company
26 Feb 2007 2:59 pm
RNS
Director/PDMR Shareholding
12 Feb 2007 2:33 pm
RNS
Holding(s) in Company
08 Feb 2007 3:57 pm
RNS
Holding(s) in Company
23 Jan 2007 4:20 pm
RNS
Director/PDMR Shareholding
11 Jan 2007 10:42 am
RNS
Doc re. Viewing Facility
03 Jan 2007 3:25 pm
RNS
Portfolio Update
29 Dec 2006 9:30 am
RNS
Blocklisting Interim Review
27 Dec 2006 11:31 am
RNS
Director/PDMR Shareholding
22 Dec 2006 11:11 am
RNS
Voting rights and capital
18 Dec 2006 4:55 pm
RNS
Interim Results
23 Nov 2006 12:53 pm
RNS
Director/PDMR Shareholding
24 Oct 2006 3:55 pm
RNS
Director/PDMR Shareholding
03 Oct 2006 4:37 pm
RNS
Monthly Disclosures
  4:25 pm
RNS
Portfolio Update
25 Sep 2006 12:37 pm
RNS
Director/PDMR Shareholding
20 Sep 2006 2:19 pm
RNS
Result of AGM
04 Sep 2006 3:14 pm
RNS
Monthly Disclosures
22 Aug 2006 3:30 pm
RNS
Director/PDMR Shareholding
14 Aug 2006 2:16 pm
RNS
Warrant Coversion
07 Aug 2006 3:40 pm
RNS
Conversion of Warrants
02 Aug 2006 4:35 pm
RNS
Monthly Disclosure
26 Jul 2006 8:56 am
RNS
Director/PDMR Shareholding
14 Jul 2006 4:34 pm
RNS
Annual Information Update
04 Jul 2006 4:05 pm
RNS
Portfolio Update
03 Jul 2006 10:00 am
RNS
Annual Report and Accounts
  9:20 am
RNS
Blocklisting Interim Review
30 Jun 2006 4:46 pm
RNS
Director/PDMR Shareholding
26 Jun 2006 3:51 pm
RNS
Holding(s) in Company
16 Jun 2006 3:27 pm
RNS
Final Results
09 Jun 2006 3:58 pm
RNS
Director/PDMR Shareholding
02 Jun 2006 5:31 pm
RNS
Monthly Disclosures
24 May 2006 4:27 pm
RNS
Director/PDMR Shareholding
  2:37 pm
RNS
Director/PDMR Shareholding
23 May 2006 4:22 pm
RNS
Holding(s) in Company
19 May 2006 10:48 am
RNS
Holding(s) in Company
04 May 2006 1:55 pm
RNS
Holding(s) in Company
03 May 2006 3:20 pm
RNS
Monthly Disclosures
25 Apr 2006 4:43 pm
RNS
Director/PDMR Shareholding
04 Apr 2006 5:06 pm
RNS
Portfolio Update
  2:17 pm
RNS
Portfolio Update
23 Mar 2006 10:19 am
RNS
Director/PDMR Shareholding
02 Mar 2006 5:09 pm
RNS
Monthly Disclosures
  3:48 pm
RNS
Portfolio Update
16 Feb 2006 10:15 am
RNS
Holding(s) in Company
02 Feb 2006 5:10 pm
RNS
Monthly Disclosures
10 Jan 2006 9:44 am
RNS
Month End NAV Movements
29 Dec 2005 4:09 pm
RNS
Blocklisting Interim Review
08 Dec 2005 3:24 pm
RNS
Doc re. Interim Results
02 Dec 2005 5:30 pm
RNS
Portfolio Update
09 Nov 2005 4:36 pm
RNS
Interim Results
02 Nov 2005 5:39 pm
RNS
Monthly Disclosure
04 Oct 2005 4:17 pm
RNS
Monthly Disclosures
22 Sep 2005 8:54 am
RNS
Holding(s) in Company
05 Sep 2005 10:59 am
RNS
Ten Largest Holdings
15 Aug 2005 12:11 pm
RNS
Holding(s) in Company
02 Aug 2005 3:56 pm
RNS
Monthly Disclosures
21 Jul 2005 3:34 pm
RNS
Conversion of Warrants
14 Jul 2005 3:07 pm
RNS
Accounting Reference Date
13 Jul 2005 12:08 pm
RNS
Result of AGM
20 Jun 2005 4:27 pm
RNS
Application for Blocklisting
  10:37 am
RNS
Holding(s) in Company
15 Jun 2005 3:55 pm
RNS
Annual Report and Accounts
08 Jun 2005 7:00 am
RNS
Final Results
02 Jun 2005 6:14 pm
RNS
Monthly Disclosure
09 Feb 2005 3:00 pm
CIS
Holding(s) in Company
20 Jan 2005 3:21 pm
CIS
Asset Allocation
29 Dec 2004 9:32 am
RNS
Statement re Group Structure
15 Dec 2004 5:04 pm
RNS
Director Shareholding
14 Dec 2004 2:01 pm
RNS
Change of Name
09 Dec 2004 4:49 pm
RNS
Result of EGM
06 Dec 2004 2:18 pm
RNS
Holding(s) in Company
23 Nov 2004 3:51 pm
RNS
Holding(s) in Company
18 Nov 2004 5:16 pm
RNS
Holding(s) in Company
17 Nov 2004 5:21 pm
RNS
Holding(s) in Company
  5:13 pm
RNS
Holding(s) in Company
  5:06 pm
RNS
Holding(s) in Company
  1:34 pm
RNS
SAR - Deutsche Lat Amer Co
16 Nov 2004 5:46 pm
RNS
Holding(s) in Company
  5:41 pm
RNS
Holding(s) in Company
  5:38 pm
RNS
Holding(s) in Company
  5:35 pm
RNS
Holding(s) in Company
  5:29 pm
RNS
Holding(s) in Company
  5:23 pm
RNS
Holding(s) in Company
  5:18 pm
RNS
Holding(s) in Company
  5:15 pm
RNS
Holding(s) in Company
  5:06 pm
RNS
Holding(s) in Company
  3:45 pm
RNS
Interim Report
  3:33 pm
RNS
Circ re. Company's Future
  12:31 pm
RNS
SAR - Deutsche Lat Amer Co
10 Nov 2004 5:27 pm
RNS
Holding(s) in Company
09 Nov 2004 5:51 pm
RNS
Holding(s) in Company
  5:46 pm
RNS
Holding(s) in Company
  5:35 pm
RNS
Holding(s) in Company
05 Nov 2004 11:25 am
RNS
Proposals for future of Co.
04 Nov 2004 5:35 pm
RNS
Holding(s) in Company
26 Oct 2004 5:53 pm
RNS
Interim Results
20 Oct 2004 5:49 pm
RNS
Notice of Results
19 Oct 2004 11:24 am
RNS
Holding(s) in Company
06 Oct 2004 9:58 am
RNS
Update re Company's Situation
05 Oct 2004 5:29 pm
RNS
Ten Largest Investments
23 Sep 2004 5:34 pm
RNS
Fact Sheet
17 Sep 2004 6:17 pm
RNS
Holding(s) in Company
07 Sep 2004 3:46 pm
RNS
Directorate Change
24 Aug 2004 7:00 am
RNS
Statement re: Warrant value
16 Aug 2004 4:33 pm
RNS
Holding(s) in Company
  10:44 am
RNS
Holding(s) in Company
13 Aug 2004 12:14 pm
RNS
Holding(s) in Company
  10:21 am
RNS
Holding(s) in Company
  10:19 am
RNS
Holding(s) in Company
  10:18 am
RNS
Holding(s) in Company
09 Aug 2004 4:32 pm
RNS
Directorate Change
  3:24 pm
RNS
Result of AGM
27 Jul 2004 5:19 pm
RNS
Doc re. Monthly Fact Sheet
09 Jul 2004 12:33 pm
RNS
Annual Report and Accounts
06 Jul 2004 3:49 pm
RNS
Holding(s) in Company
25 Jun 2004 12:35 pm
RNS
Formal Notice
15 Jun 2004 9:10 am
RNS
Monthly Report
24 May 2004 11:21 am
RNS
Monthly Report
29 Apr 2004 5:30 pm
RNS
Final Results
28 Apr 2004 3:41 pm
RNS
Monthly Report
23 Apr 2004 5:30 pm
RNS
Notice of Results
24 Mar 2004 12:43 pm
RNS
Monthly Report
08 Mar 2004 5:11 pm
RNS
Directorate Change
24 Feb 2004 12:35 pm
RNS
Monthly Report
19 Feb 2004 12:06 pm
RNS
Director Shareholding
16 Feb 2004 5:28 pm
RNS
SAR - Deutsche Lat Amer Co
  2:05 pm
RNS
Holding(s) in Company
06 Feb 2004 9:26 am
RNS
Directorate Change
05 Feb 2004 3:45 pm
RNS
Holding(s) in Company
04 Feb 2004 4:02 pm
RNS
Holding(s) in Company
28 Jan 2004 4:09 pm
RNS
Monthly Report
31 Dec 2003 12:03 pm
RNS
Director Shareholding
22 Dec 2003 11:20 am
RNS
Holding(s) in Company
19 Dec 2003 5:20 pm
RNS
Monthly Report
28 Nov 2003 2:15 pm
RNS
Director Shareholding
20 Nov 2003 11:26 am
RNS
Monthly Report
24 Oct 2003 2:29 pm
RNS
Listing Rules
22 Oct 2003 4:16 pm
RNS
Interim Results
16 Oct 2003 4:41 pm
RNS
Monthly Report
02 Oct 2003 4:09 pm
RNS
Notice of Results
01 Oct 2003 12:54 pm
RNS
Directorate Change
26 Sep 2003 4:56 pm
RNS
Holding(s) in Company
25 Sep 2003 1:38 pm
RNS
SAR - Deutsche Latin Amer Co
22 Sep 2003 2:23 pm
RNS
Monthly Report
05 Sep 2003 5:03 pm
RNS
Holding(s) in Company
04 Sep 2003 5:23 pm
RNS
SAR - Deutsche Lat Amer Co
15 Aug 2003 11:47 am
RNS
Monthly Report
28 Jul 2003 4:57 pm
RNS
Holding(s) in Company
16 Jul 2003 10:01 am
RNS
Monthly Report
02 Jul 2003 4:54 pm
RNS
Holding(s) in Company
27 Jun 2003 1:33 pm
RNS
AGM Statement
17 Jun 2003 12:11 pm
RNS
Monthly Report
19 May 2003 4:29 pm
RNS
Monthly Report
29 Apr 2003 6:12 pm
RNS
Final Results
28 Apr 2003 12:23 pm
RNS
Monthly Report
03 Apr 2003 11:38 am
RNS
Notice of Results
01 Apr 2003 10:13 am
RNS
Holding(s) in Company
  10:11 am
RNS
Holding(s) in Company
  10:09 am
RNS
Holding(s) in Company
12 Mar 2003 3:18 pm
RNS
Monthly Report
20 Feb 2003 3:28 pm
RNS
Monthly Report
03 Feb 2003 2:57 pm
RNS
Net Asset Value(s)
27 Jan 2003 3:36 pm
RNS
Net Asset Value(s)
20 Jan 2003 3:09 pm
RNS
Net Asset Value(s)
15 Jan 2003 12:05 pm
RNS
Monthly Report
13 Jan 2003 3:16 pm
RNS
Net Asset Value(s)
06 Jan 2003 4:57 pm
RNS
Net Asset Value(s)
30 Dec 2002 2:16 pm
RNS
Net Asset Value(s)
23 Dec 2002 4:58 pm
RNS
Net Asset Value(s)
18 Dec 2002 5:00 pm
RNS
Monthly Report
17 Dec 2002 11:58 am
RNS
Net Asset Value(s)
09 Dec 2002 2:36 pm
RNS
Net Asset Value(s)
02 Dec 2002 4:31 pm
RNS
Net Asset Value(s)
25 Nov 2002 4:20 pm
RNS
Net Asset Value(s)
19 Nov 2002 9:27 am
RNS
Monthly Report
18 Nov 2002 3:35 pm
RNS
Net Asset Value(s)
14 Nov 2002 2:02 pm
RNS
Change of broker
11 Nov 2002 3:18 pm
RNS
Net Asset Value(s)
04 Nov 2002 3:46 pm
RNS
Net Asset Value(s)
28 Oct 2002 3:49 pm
RNS
Net Asset Value(s)
22 Oct 2002 9:47 am
RNS
Interim Results
21 Oct 2002 2:41 pm
RNS
Net Asset Value(s)
17 Oct 2002 9:05 am
RNS
Monthly Report
14 Oct 2002 3:39 pm
RNS
Net Asset Value(s)
11 Oct 2002 4:46 pm
RNS
Holding(s) in Company
07 Oct 2002 2:59 pm
RNS
Net Asset Value(s)
30 Sep 2002 3:11 pm
RNS
Net Asset Value(s)
26 Sep 2002 11:58 am
RNS
Re. Notice of Results
  11:35 am
RNS
Holding(s) in Company
23 Sep 2002 4:05 pm
RNS
Net Asset Value(s)
20 Sep 2002 10:35 am
RNS
Monthly Report
16 Sep 2002 3:33 pm
RNS
Net Asset Value(s)
09 Sep 2002 4:02 pm
RNS
Net Asset Value(s)
05 Sep 2002 12:01 pm
RNS
Share Notification-Replacemnt
03 Sep 2002 3:18 pm
RNS
Share Notification
02 Sep 2002 3:54 pm
RNS
Net Asset Value(s)
27 Aug 2002 4:43 pm
RNS
Net Asset Value(s)
19 Aug 2002 4:28 pm
RNS
Net Asset Value(s)
  10:00 am
RNS
Monthly Report
12 Aug 2002 2:46 pm
RNS
Net Asset Value(s)
05 Aug 2002 3:26 pm
RNS
Net Asset Value(s)
29 Jul 2002 3:56 pm
RNS
Net Asset Value(s)
22 Jul 2002 3:54 pm
RNS
Net Asset Value(s)
15 Jul 2002 3:08 pm
RNS
Net Asset Value(s)
  2:44 pm
RNS
Monthly Report
08 Jul 2002 3:00 pm
RNS
Net Asset Value(s)
01 Jul 2002 3:04 pm
RNS
Net Asset Value(s)
28 Jun 2002 1:22 pm
RNS
AGM Statement
24 Jun 2002 3:03 pm
RNS
Net Asset Value(s)
18 Jun 2002 5:18 pm
RNS
Holding(s) in Company
  2:07 pm
RNS
Monthly Report
17 Jun 2002 2:49 pm
RNS
Net Asset Value(s)
10 Jun 2002 2:54 pm
RNS
Net Asset Value(s)
05 Jun 2002 3:29 pm
RNS
Net Asset Value(s)
27 May 2002 4:00 pm
RNS
Net Asset Value(s)
20 May 2002 3:37 pm
RNS
Net Asset Value(s)
17 May 2002 12:09 pm
RNS
Monthly Report
14 May 2002 9:00 am
RNS
Net Asset Value(s)
07 May 2002 3:56 pm
RNS
Net Asset Value(s)
  10:20 am
RNS
Change in Portfolio Manager
29 Apr 2002 4:09 pm
RNS
Net Asset Value(s)
23 Apr 2002 11:37 am
RNS
Dividend
22 Apr 2002 5:06 pm
RNS
Final Results
  4:59 pm
RNS
Net Asset Value(s)
15 Apr 2002 12:27 pm
RNS
Net Asset Value(s)
12 Apr 2002 12:14 pm
RNS
Monthly Report
08 Apr 2002 2:51 pm
RNS
Net Asset Value(s)
02 Apr 2002 2:22 pm
RNS
Net Asset Value(s)
  12:12 pm
RNS
Notice of Meeting
25 Mar 2002 12:51 pm
RNS
Net Asset Value(s)
18 Mar 2002 3:51 pm
RNS
Monthly Report
  3:09 pm
RNS
Net Asset Value(s)
11 Mar 2002 5:01 pm
RNS
Net Asset Value(s)
04 Mar 2002 3:11 pm
RNS
Net Asset Value(s)
25 Feb 2002 3:21 pm
RNS
Net Asset Value(s)
18 Feb 2002 4:12 pm
RNS
Net Asset Value(s)
14 Feb 2002 3:46 pm
RNS
Monthly Report
11 Feb 2002 3:04 pm
RNS
Net Asset Value(s)
06 Feb 2002 10:28 am
RNS
Holding(s) in Company
04 Feb 2002 3:12 pm
RNS
Net Asset Value(s)
28 Jan 2002 3:40 pm
RNS
Net Asset Value(s)
21 Jan 2002 4:00 pm
RNS
Net Asset Value(s)
14 Jan 2002 4:56 pm
RNS
Net Asset Value(s)
08 Jan 2002 3:28 pm
RNS
Monthly Report
07 Jan 2002 3:01 pm
RNS
Net Asset Value
02 Jan 2002 7:00 am
RNS
Net Asset Value
24 Dec 2001 1:03 pm
RNS
Net Asset Value
17 Dec 2001 3:36 pm
RNS
Net Asset Value
12 Dec 2001 12:25 pm
RNS
Monthly Report
10 Dec 2001 2:19 pm
RNS
Net Asset Value
03 Dec 2001 4:11 pm
RNS
Net Asset Value
26 Nov 2001 3:18 pm
RNS
Net Asset Value
19 Nov 2001 3:54 pm
RNS
Net Asset Value
14 Nov 2001 9:08 am
RNS
Monthly Report
12 Nov 2001 3:25 pm
RNS
Net Asset Value
05 Nov 2001 3:01 pm
RNS
Net Asset Value
29 Oct 2001 2:42 pm
RNS
Net Asset Value
22 Oct 2001 2:38 pm
RNS
Net Asset Value
18 Oct 2001 11:45 am
RNS
Interim Results
15 Oct 2001 1:48 pm
RNS
Net Asset Value
09 Oct 2001 3:09 pm
RNS
Monthly Report
08 Oct 2001 2:36 pm
RNS
Net Asset Value
03 Oct 2001 1:11 pm
RNS
Holding in Company
01 Oct 2001 5:44 pm
RNS
Holding in Company
  3:14 pm
RNS
Net Asset Value
24 Sep 2001 4:30 pm
RNS
Board Meeting Notification
  3:16 pm
RNS
Net Asset Value
18 Sep 2001 10:19 am
RNS
Monthly Report
17 Sep 2001 3:54 pm
RNS
Net Asset Value
14 Sep 2001 11:34 am
RNS
Purchase of Own Securities
10 Sep 2001 3:09 pm
RNS
Net Asset Value
03 Sep 2001 12:41 pm
RNS
Net Asset Value
28 Aug 2001 2:54 pm
RNS
Net Asset Value
20 Aug 2001 5:16 pm
RNS
Net Asset Value
13 Aug 2001 3:36 pm
RNS
Net Asset Value
  11:52 am
RNS
Monthly Report - July 2001
06 Aug 2001 4:15 pm
RNS
Net Asset Value
30 Jul 2001 2:54 pm
RNS
Net Asset Value
23 Jul 2001 3:31 pm
RNS
Net Asset Value
19 Jul 2001 4:52 pm
RNS
Holding in Company
18 Jul 2001 1:37 pm
RNS
Additional Listing
16 Jul 2001 3:02 pm
RNS
Net Asset Value
11 Jul 2001 5:00 pm
RNS
Holding in Company
  10:14 am
RNS
Monthly Report -June 2001
09 Jul 2001 3:20 pm
RNS
Net Asset Value
02 Jul 2001 4:50 pm
RNS
Holding in Company
  3:34 pm
RNS
Net Asset Value
29 Jun 2001 2:54 pm
RNS
Result of AGM
25 Jun 2001 2:22 pm
RNS
Net Asset Value
18 Jun 2001 3:00 pm
RNS
Net Asset Value
12 Jun 2001 10:12 am
RNS
Monthly Report - May 2001
11 Jun 2001 3:23 pm
RNS
Net Asset Value
04 Jun 2001 3:04 pm
RNS
Net Asset Value
01 Jun 2001 1:44 pm
RNS
Doc re Report and Accounts
29 May 2001 4:16 pm
RNS
Net Asset Value
21 May 2001 3:36 pm
RNS
Net Asset Value
14 May 2001 2:13 pm
RNS
Net Asset Value
10 May 2001 2:09 pm
RNS
Monthly Report - April 2001
08 May 2001 4:04 pm
RNS
Net Asset Value
30 Apr 2001 3:30 pm
RNS
Net Asset Value
23 Apr 2001 4:54 pm
RNS
Net Asset Value
19 Apr 2001 11:30 am
RNS
Dividend
  9:43 am
RNS
Final Results
17 Apr 2001 3:02 pm
RNS
Net Asset Value
  10:29 am
RNS
Holding in Company
12 Apr 2001 4:59 pm
RNS
Purchase of Own Securities
11 Apr 2001 4:58 pm
RNS
Purchase of Own Securities
  3:27 pm
RNS
Report for month March 2001
  9:28 am
RNS
Purchase of Own Securities
09 Apr 2001 3:40 pm
RNS
Net Asset Value
02 Apr 2001 2:49 pm
RNS
Net Asset Value
30 Mar 2001 9:35 am
RNS
Board Meeting Notification
26 Mar 2001 4:30 pm
RNS
Net Asset Value
19 Mar 2001 6:09 pm
RNS
Net Asset Value
12 Mar 2001 2:42 pm
RNS
Net Asset Value
  1:22 pm
RNS
Monthly Report- February 2001
05 Mar 2001 3:00 pm
RNS
Net Asset Value
26 Feb 2001 3:39 pm
RNS
Net Asset Value
19 Feb 2001 2:26 pm
RNS
Net Asset Value
14 Feb 2001 11:47 am
RNS
Holding in Company
13 Feb 2001 2:21 pm
RNS
Report for January 2001
12 Feb 2001 4:43 pm
RNS
Net Asset Value
09 Feb 2001 12:00 pm
RNS
Director Declaration
08 Feb 2001 1:04 pm
RNS
Holding in Company
07 Feb 2001 4:45 pm
RNS
Purchase of Own Securities
05 Feb 2001 3:08 pm
RNS
Net Asset Value
29 Jan 2001 5:26 pm
RNS
Net Asset Value
25 Jan 2001 12:29 pm
RNS
Re Directorate
22 Jan 2001 5:21 pm
RNS
Net Asset Value
19 Jan 2001 5:03 pm
RNS
Report for December 2000
15 Jan 2001 3:58 pm
RNS
Net Asset Value
08 Jan 2001 2:38 pm
RNS
Net Asset Value
  12:11 pm
RNS
Holding in Company
02 Jan 2001 3:02 pm
RNS
Net Asset Value
27 Dec 2000 4:41 pm
RNS
Net Asset Value
18 Dec 2000 5:47 pm
RNS
Net Asset Value
15 Dec 2000 5:43 pm
RNS
Purchase of Own Securities
14 Dec 2000 12:20 pm
RNS
Report for November 2000
11 Dec 2000 5:39 pm
RNS
Net Asset Value
04 Dec 2000 4:17 pm
RNS
Net Asset Value
30 Nov 2000 4:49 pm
RNS
Holding in Company
  9:30 am
RNS
Purchase of Own Securities
29 Nov 2000 5:16 pm
RNS
Holding in Company
  5:14 pm
RNS
Holding in Company
  9:31 am
RNS
Purchase of Own Securities
27 Nov 2000 4:07 pm
RNS
Net Asset Value
20 Nov 2000 3:09 pm
RNS
Net Asset Value
13 Nov 2000 4:39 pm
RNS
Net Asset Value
  4:14 pm
RNS
Purchase of Own Securities
10 Nov 2000 4:43 pm
RNS
Rprt for the Mnth of Oct 2000
06 Nov 2000 4:15 pm
RNS
Net Asset Value
31 Oct 2000 12:54 pm
RNS
Net Asset Value
23 Oct 2000 4:50 pm
RNS
Net Asset Value
19 Oct 2000 9:16 am
RNS
Interim Results
17 Oct 2000 5:22 pm
RNS
Holding in Company
  9:23 am
RNS
Holding in Company
  9:18 am
RNS
Holding in Company
16 Oct 2000 4:08 pm
RNS
Net Asset Value
10 Oct 2000 4:50 pm
RNS
Purchase of Own Securities
  4:02 pm
RNS
Holding in Company
  12:26 pm
RNS
Report for Month of Sept.2000
09 Oct 2000 3:49 pm
RNS
Net Asset Value
06 Oct 2000 10:44 am
RNS
Holding in Company
02 Oct 2000 4:00 pm
RNS
Net Asset Value
26 Sep 2000 2:38 pm
RNS
Board Meeting Notification
  7:29 am
RNS
Net Asset Value
18 Sep 2000 3:01 pm
RNS
Net Asset Value
13 Sep 2000 10:11 am
RNS
Report for MonthofAugust 2000
11 Sep 2000 3:01 pm
RNS
Net Asset Value
04 Sep 2000 2:26 pm
RNS
Net Asset Value
29 Aug 2000 2:14 pm
RNS
Net Asset Value
21 Aug 2000 3:43 pm
RNS
Net Asset Value
15 Aug 2000 10:14 am
RNS
Report for Month of July 2000
14 Aug 2000 4:02 pm
RNS
Net Asset Value
07 Aug 2000 3:51 pm
RNS
Net Asset Value
31 Jul 2000 6:02 pm
RNS
Net Asset Value
24 Jul 2000 3:03 pm
RNS
Net Asset Value
  9:45 am
RNS
Holding in Company
18 Jul 2000 9:43 am
RNS
Holding in Company
17 Jul 2000 3:49 pm
RNS
Net Asset Value
12 Jul 2000 12:03 pm
RNS
Report for Month of June 2000
10 Jul 2000 4:44 pm
RNS
Net Asset Value
  9:53 am
RNS
Holding in Company
05 Jul 2000 7:31 am
RNS
Holding in Company
03 Jul 2000 4:54 pm
RNS
Net Asset Value
30 Jun 2000 1:16 pm
RNS
Result of AGM, etc
29 Jun 2000 4:57 pm
RNS
Holding in Company
26 Jun 2000 2:34 pm
RNS
Net Asset Value
  9:38 am
RNS
Holding in Company
21 Jun 2000 2:40 pm
RNS
Purchase of Own Securities
19 Jun 2000 4:25 pm
RNS
Net Asset Value
16 Jun 2000 4:33 pm
RNS
Purchase of Own Securities
12 Jun 2000 4:12 pm
RNS
Net Asset Value
  3:21 pm
RNS
Monthly Report - May 2000
06 Jun 2000 5:03 pm
RNS
Purchase of Own Securities
05 Jun 2000 4:52 pm
RNS
Net Asset Value
31 May 2000 3:32 pm
RNS
Holding in Company
  2:53 pm
RNS
Doc re Report and Accounts
30 May 2000 4:57 pm
RNS
Net Asset Value
  9:45 am
RNS
Holding in Company
26 May 2000 10:00 am
RNS
Holding in Company
25 May 2000 4:58 pm
RNS
Purchase of Own Securities
24 May 2000 4:55 pm
RNS
Purchase of Own Securities
23 May 2000 4:50 pm
RNS
Purchase of Own Securities
22 May 2000 3:40 pm
RNS
Net Asset Value
19 May 2000 4:31 pm
RNS
Purchase of Own Securities
17 May 2000 12:17 pm
RNS
Holding in Company
  12:14 pm
RNS
Purchase of Own Securities
15 May 2000 4:09 pm
RNS
Net Asset Value
  11:58 am
RNS
Holding in Company
12 May 2000 4:09 pm
RNS
Purchase of Own Securities
  1:15 pm
RNS
Holding in Company
11 May 2000 12:16 pm
RNS
Monthly Report-Apr 2000,etc
09 May 2000 5:01 pm
RNS
Purchase of Own Securities
  9:27 am
RNS
Holding in Company
08 May 2000 3:46 pm
RNS
Net Asset Value
04 May 2000 5:12 pm
RNS
Purchase of Own Securities
  11:56 am
RNS
Purchase of Own Securities
02 May 2000 4:22 pm
RNS
Net Asset Value
26 Apr 2000 4:57 pm
RNS
Dividend Notification
  4:57 pm
RNS
Final Results
25 Apr 2000 4:30 pm
RNS
Net Asset Value
  3:53 pm
RNS
Purchase of Own Securities
17 Apr 2000 3:45 pm
RNS
Board Meeting Notification
  3:39 pm
RNS
Net Asset Value
14 Apr 2000 6:22 pm
RNS
Holding in Company
12 Apr 2000 12:59 pm
RNS
Purchase of Own Securities
  12:41 pm
RNS
Holding by Advance Developing
11 Apr 2000 4:15 pm
RNS
Monthly Report-Mar 2000,etc.
  11:09 am
RNS
Holding in Company
10 Apr 2000 4:31 pm
RNS
Net Asset Value
05 Apr 2000 10:49 am
RNS
Purchase of Own Securities
  10:48 am
RNS
Holding in Company
03 Apr 2000 4:09 pm
RNS
Net Asset Value
31 Mar 2000 3:51 pm
RNS
Purchase of Own Securities
27 Mar 2000 4:04 pm
RNS
Net Asset Value
23 Mar 2000 10:48 am
RNS
Purchase of Own Securities
20 Mar 2000 2:56 pm
RNS
Net Asset Value
17 Mar 2000 12:27 pm
RNS
Purchase of Own Securities
16 Mar 2000 9:59 am
RNS
Report for the Month of February 2000
15 Mar 2000 4:58 pm
RNS
Purchase of Own Securities
14 Mar 2000 4:53 pm
RNS
Purchase of Own Securities
  7:02 am
RNS
Net Asset Value
06 Mar 2000 5:08 pm
RNS
Net Asset Value
03 Mar 2000 9:25 am
RNS
Holding in Company
29 Feb 2000 2:47 pm
RNS
Purchase of Own Securities
25 Feb 2000 4:37 pm
RNS
Holding in Company
  4:30 pm
RNS
Purchase of Own Securities
  1:07 pm
RNS
Holding in Company
22 Feb 2000 9:32 am
RNS
Holding in Company
  9:30 am
RNS
Purchase of Own Securities
21 Feb 2000 10:51 am
RNS
Purchase of Own Securities
17 Feb 2000 9:40 am
RNS
Purchase of Own Securities
16 Feb 2000 10:02 am
RNS
Purchase of Own Securities
28 Jan 2000 5:06 pm
RNS
Purchase of Own Securities
24 Jan 2000 5:02 pm
RNS
Purchase of Own Securities
  9:14 am
RNS
Purchase of Own Securities
21 Jan 2000 10:40 am
RNS
Purchase of Own Securities
19 Jan 2000 5:02 pm
RNS
Purchase of Own Securities
  11:33 am
RNS
Purchase of Own Securities
07 Jan 2000 4:41 pm
RNS
Holding in Company
  3:48 pm
RNS
Hldg under SAR 3-Amendment
  2:22 pm
RNS
Holding under SAR 3
17 Dec 1999 2:35 pm
RNS
Holding in Company
16 Dec 1999 7:01 am
RNS
Holding in Company
06 Dec 1999 5:18 pm
RNS
Holding in Company
30 Nov 1999 5:21 pm
RNS
Holding in Company
22 Oct 1999 5:16 pm
RNS
Hldg by Metage Special Emerg
20 Oct 1999 4:27 pm
RNS
Interim Results
11 Oct 1999 4:15 pm
RNS
Monthly Report-September 1999
24 Sep 1999 1:34 pm
RNS
Board Meeting Notification
10 Sep 1999 10:31 am
RNS
Monthly Report - August 1999
27 Aug 1999 2:34 pm
RNS
Holding by Advance Developing
12 Aug 1999 10:37 am
RNS
Holding in Company
11 Aug 1999 5:03 pm
RNS
Monthly Report - July 1999
10 Aug 1999 2:38 pm
RNS
Holding in Company
05 Aug 1999 3:19 pm
RNS
Purchase of Own Securities
28 Jul 1999 4:26 pm
RNS
Directors' Dealings
26 Jul 1999 5:12 pm
RNS
Holding in Company
13 Jul 1999 12:31 pm
RNS
Monthly Report - June
 
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