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ABRDN SML.CO (ASCI)

Date Time Source Announcement
23 May 2022 4:13 pm
RNS
Gearing disclosure
18 May 2022 4:55 pm
RNS
Portfolio disclosure
16 May 2022 4:08 pm
RNS
Gearing disclosure
  9:36 am
RNS
Director/PDMR Shareholding
09 May 2022 2:08 pm
RNS
Gearing disclosure
05 May 2022 3:34 pm
RNS
Result of AGM
03 May 2022 5:50 pm
RNS
Gearing Disclosures
29 Apr 2022 11:02 am
RNS
Director Declaration
27 Apr 2022 10:20 am
RNS
Director/PDMR Shareholding
25 Apr 2022 2:50 pm
RNS
Gearing Disclosure
19 Apr 2022 6:00 pm
RNS
Gearing Disclosure
  10:19 am
RNS
Portfolio Disclosures
04 Apr 2022 4:51 pm
RNS
Quarterly disclosure
  1:36 pm
RNS
Gearing disclosure
28 Mar 2022 1:00 pm
RNS
Gearing disclosure
25 Mar 2022 3:49 pm
RNS
Doc re. Annual Report
22 Mar 2022 7:00 am
RNS
Kepler Trust Intelligence: New Research
21 Mar 2022 2:12 pm
RNS
Gearing Disclosures
15 Mar 2022 7:00 am
RNS
Annual Financial Report
14 Mar 2022 3:43 pm
RNS
Portfolio disclosure
  1:20 pm
RNS
Gearing disclosure
07 Mar 2022 5:12 pm
RNS
Gearing disclosure
04 Mar 2022 4:46 pm
RNS
First Interim Dividend
28 Feb 2022 3:56 pm
RNS
Gearing disclosure
21 Feb 2022 1:11 pm
RNS
Gearing disclosure
14 Feb 2022 4:06 pm
RNS
Portfolio disclosure
  2:12 pm
RNS
Gearing disclosure
11 Feb 2022 3:55 pm
RNS
Director/PDMR Shareholding
07 Feb 2022 1:22 pm
RNS
Gearing disclosure
01 Feb 2022 11:22 am
RNS
Compliance with Market Abuse Regulation
31 Jan 2022 4:08 pm
RNS
Director/PDMR Shareholding
  3:45 pm
RNS
Gearing disclosure
24 Jan 2022 2:51 pm
RNS
Gearing disclosure
17 Jan 2022 4:27 pm
RNS
Gearing disclosure
  11:35 am
RNS
Portfolio disclosure
12 Jan 2022 5:34 pm
RNS
Holding(s) in Company
10 Jan 2022 1:21 pm
RNS
Gearing disclosure
  11:43 am
RNS
Name change
05 Jan 2022 5:17 pm
RNS
Quarterly disclosure
  10:10 am
RNS
Directorate Change
04 Jan 2022 4:29 pm
RNS
Gearing disclosure
29 Dec 2021 3:19 pm
RNS
Gearing disclosure
20 Dec 2021 2:37 pm
RNS
Gearing disclosure
14 Dec 2021 5:10 pm
RNS
Portfolio disclosure
13 Dec 2021 4:21 pm
RNS
Gearing disclosure
06 Dec 2021 2:16 pm
RNS
Gearing Disclosure
29 Nov 2021 3:04 pm
RNS
Gearing disclosure
22 Nov 2021 1:19 pm
RNS
Gearing disclosure
19 Nov 2021 3:12 pm
RNS
Fourth Interim Dividend
15 Nov 2021 3:00 pm
RNS
Gearing Disclosure
  9:54 am
RNS
Director/PDMR Shareholding
12 Nov 2021 4:11 pm
RNS
Portfolio disclosure
08 Nov 2021 4:56 pm
RNS
Gearing disclosure
01 Nov 2021 5:13 pm
RNS
Gearing disclosure
  4:06 pm
RNS
Director/PDMR Shareholding
25 Oct 2021 3:02 pm
RNS
Gearing Disclosure
18 Oct 2021 12:31 pm
RNS
Gearing disclosure
14 Oct 2021 12:03 pm
RNS
Portfolio disclosure
11 Oct 2021 12:23 pm
RNS
Gearing disclosure
04 Oct 2021 4:53 pm
RNS
Quarterly disclosure
  3:02 pm
RNS
Gearing disclosure
27 Sep 2021 1:47 pm
RNS
Gearing disclosure
23 Sep 2021 10:36 am
RNS
Doc re. Half-Yearly Report
20 Sep 2021 3:14 pm
RNS
Gearing disclosure
14 Sep 2021 12:38 pm
RNS
Portfolio disclosure
  7:00 am
RNS
Half Yearly Report
13 Sep 2021 3:05 pm
RNS
Gearing disclosure
07 Sep 2021 3:34 pm
RNS
Third Interim Dividend
06 Sep 2021 3:47 pm
RNS
Gearing disclosure
31 Aug 2021 3:18 pm
RNS
Gearing disclosure
23 Aug 2021 2:11 pm
RNS
Gearing disclosure
16 Aug 2021 4:08 pm
RNS
Compliance with Market Abuse Regulation
  3:26 pm
RNS
Portfolio disclosure
  3:18 pm
RNS
Director/PDMR Shareholding
  2:36 pm
RNS
Gearing disclosure
09 Aug 2021 3:07 pm
RNS
Gearing Disclosures
02 Aug 2021 4:22 pm
RNS
Gearing disclosure
26 Jul 2021 4:37 pm
RNS
Director/PDMR Shareholding
  1:03 pm
RNS
Gearing disclosure
19 Jul 2021 1:13 pm
RNS
Gearing disclosure
15 Jul 2021 9:51 am
RNS
Portfolio disclosure
12 Jul 2021 2:07 pm
RNS
Gearing disclosure
05 Jul 2021 2:27 pm
RNS
Gearing disclosure
02 Jul 2021 5:14 pm
RNS
Quarterly disclosure
28 Jun 2021 12:32 pm
RNS
Gearing disclosure
22 Jun 2021 12:20 pm
RNS
Second Interim Dividend
21 Jun 2021 2:21 pm
RNS
Gearing Disclosure
18 Jun 2021 4:29 pm
RNS
Director/PDMR Shareholding
14 Jun 2021 12:48 pm
RNS
Gearing disclosure
11 Jun 2021 4:40 pm
RNS
Portfolio disclosure
07 Jun 2021 2:57 pm
RNS
Gearing disclosure
  11:06 am
RNS
Director Changes
01 Jun 2021 3:06 pm
RNS
Gearing disclosure
24 May 2021 2:45 pm
RNS
Gearing Disclosure
17 May 2021 3:25 pm
RNS
Portfolio disclosure
  2:44 pm
RNS
Gearing disclosure
  10:15 am
RNS
Director Declaration
13 May 2021 5:07 pm
RNS
Director/PDMR Shareholding
10 May 2021 12:48 pm
RNS
Gearing disclosure
04 May 2021 1:07 pm
RNS
Gearing disclosure
28 Apr 2021 9:57 am
RNS
Result of AGM
26 Apr 2021 2:50 pm
RNS
Director/PDMR Shareholding
  11:32 am
RNS
Gearing disclosure
19 Apr 2021 2:37 pm
RNS
Gearing Disclosures
16 Apr 2021 11:10 am
RNS
Portfolio disclosure
12 Apr 2021 1:07 pm
RNS
Gearing disclosure
06 Apr 2021 12:54 pm
RNS
Gearing disclosure
29 Mar 2021 12:12 pm
RNS
Gearing disclosure
22 Mar 2021 2:39 pm
RNS
Gearing disclosure
  9:57 am
RNS
First Interim Dividend
15 Mar 2021 2:37 pm
RNS
Gearing disclosure
11 Mar 2021 5:01 pm
RNS
Portfolio disclosures
  7:00 am
RNS
Annual Financial Report
08 Mar 2021 12:46 pm
RNS
Gearing disclosure
03 Mar 2021 2:02 pm
RNS
Director Declaration
01 Mar 2021 1:42 pm
RNS
Gearing disclosure
22 Feb 2021 2:52 pm
RNS
Gearing disclosure
15 Feb 2021 12:31 pm
RNS
Gearing Disclosures
  9:36 am
RNS
Director/PDMR Shareholding
11 Feb 2021 4:18 pm
RNS
Portfolio disclosure
08 Feb 2021 12:52 pm
RNS
Gearing disclosure
01 Feb 2021 3:55 pm
RNS
Director/PDMR Shareholding
  2:41 pm
RNS
Gearing disclosure
25 Jan 2021 2:33 pm
RNS
Gearing disclosure
18 Jan 2021 12:57 pm
RNS
Gearing disclosure
14 Jan 2021 10:44 am
RNS
Portfolio disclosure
11 Jan 2021 11:49 am
RNS
Gearing disclosure
05 Jan 2021 4:53 pm
RNS
Quarterly disclosure
04 Jan 2021 2:45 pm
RNS
Gearing disclosure
29 Dec 2020 2:30 pm
RNS
Gearing Disclosure
21 Dec 2020 2:54 pm
RNS
Director Declaration
  2:54 pm
RNS
4th interim dividend
  2:34 pm
RNS
Gearing disclosure
14 Dec 2020 3:46 pm
RNS
Gearing disclosure
  11:10 am
RNS
Portfolio disclosure
10 Dec 2020 8:57 am
RNS
Kepler Trust Intelligence: New Research
07 Dec 2020 12:09 pm
RNS
Gearing Disclosure
30 Nov 2020 2:57 pm
RNS
Gearing disclosure
23 Nov 2020 1:23 pm
RNS
Gearing disclosure
17 Nov 2020 9:14 am
RNS
Appointment of Co Manager
16 Nov 2020 1:28 pm
RNS
Gearing disclosure
  9:51 am
RNS
Director/PDMR Shareholding
13 Nov 2020 12:00 pm
RNS
Portfolio disclosure
09 Nov 2020 2:33 pm
RNS
Gearing disclosure
02 Nov 2020 5:46 pm
RNS
Director/PDMR Shareholding
  2:37 pm
RNS
Gearing disclosure
26 Oct 2020 3:27 pm
RNS
Gearing Disclosure
15 Oct 2020 11:07 am
RNS
Portfolio disclosure
12 Oct 2020 1:53 pm
RNS
Gearing disclosure
05 Oct 2020 3:17 pm
RNS
Gearing disclosure
02 Oct 2020 3:53 pm
RNS
Quarterly Disclosure
29 Sep 2020 9:30 am
RNS
Third Interim Dividend
28 Sep 2020 2:36 pm
RNS
Gearing disclosure
  12:00 pm
RNS
Doc re. Half Yearly Report
21 Sep 2020 1:42 pm
RNS
Gearing disclosure
17 Sep 2020 7:00 am
RNS
Half Yearly Results
14 Sep 2020 12:37 pm
RNS
Gearing disclosure
11 Sep 2020 11:57 am
RNS
Portfolio disclosures
07 Sep 2020 1:24 pm
RNS
Gearing Disclosure
01 Sep 2020 4:04 pm
RNS
Gearing Disclosure
19 Aug 2020 10:56 am
RNS
Compliance with Market Abuse Regulation
17 Aug 2020 4:46 pm
RNS
Gearing Disclosures
  10:39 am
RNS
Director/PDMR Shareholding
14 Aug 2020 11:56 am
RNS
Portfolio disclosures
10 Aug 2020 12:28 pm
RNS
Gearing disclosure
03 Aug 2020 2:19 pm
RNS
Gearing disclosure
29 Jul 2020 10:28 am
RNS
Director/PDMR Shareholding
27 Jul 2020 12:26 pm
RNS
Gearing disclosure
20 Jul 2020 2:50 pm
RNS
Gearing Disclosure
14 Jul 2020 3:01 pm
RNS
Portfolio disclosures
13 Jul 2020 2:45 pm
RNS
Gearing disclosure
06 Jul 2020 12:32 pm
RNS
Gearing disclosure
02 Jul 2020 4:02 pm
RNS
Quarterly disclosure
29 Jun 2020 2:05 pm
RNS
Gearing disclosure
26 Jun 2020 10:31 am
RNS
Result of AGM
22 Jun 2020 12:56 pm
RNS
Gearing disclosure
18 Jun 2020 11:29 am
RNS
Second Interim Dividend
15 Jun 2020 1:10 pm
RNS
Gearing disclosure
12 Jun 2020 12:14 pm
RNS
Portfolio Disclosures
08 Jun 2020 3:16 pm
RNS
Gearing disclosure
01 Jun 2020 12:52 pm
RNS
Gearing disclosure
26 May 2020 2:52 pm
RNS
Gearing disclosure
18 May 2020 12:27 pm
RNS
Gearing disclosure
14 May 2020 3:31 pm
RNS
Director/PDMR Shareholding
  2:29 pm
RNS
Portfolio disclosure
11 May 2020 2:33 pm
RNS
Gearing disclosure
04 May 2020 5:29 pm
RNS
Gearing disclosure
29 Apr 2020 10:34 am
RNS
Disclosure of Rights Attaching to Equity Shares
28 Apr 2020 9:09 am
RNS
Director/PDMR Shareholding
27 Apr 2020 2:53 pm
RNS
Gearing disclosure
20 Apr 2020 2:20 pm
RNS
Gearing disclosure
15 Apr 2020 10:38 am
RNS
Portfolio disclosure
14 Apr 2020 2:26 pm
RNS
Gearing disclosure
06 Apr 2020 4:14 pm
RNS
Gearing disclosure
02 Apr 2020 3:49 pm
RNS
Quarterly disclosures
  7:00 am
RNS
Kepler Trust Intelligence: New Research
01 Apr 2020 12:32 pm
RNS
Annual Report Posting and AGM Update
30 Mar 2020 2:52 pm
RNS
Gearing Disclosure
26 Mar 2020 10:59 am
RNS
First Interim Dividend
25 Mar 2020 4:13 pm
RNS
Gearing Disclosure
13 Mar 2020 11:07 am
RNS
Portfolio Disclosures
  7:00 am
RNS
Annual Financial Report
13 Feb 2020 2:56 pm
RNS
Portfolio disclosures
  9:28 am
RNS
Director/PDMR Shareholding
28 Jan 2020 9:21 am
RNS
Director/PDMR Shareholding
15 Jan 2020 1:18 pm
RNS
Portfolio Disclosures
03 Jan 2020 3:30 pm
RNS
Quarterly Disclosures
19 Dec 2019 12:11 pm
RNS
Fourth Interim Dividend
13 Dec 2019 11:54 am
RNS
Portfolio Disclosures
18 Nov 2019 4:34 pm
RNS
Director/PDMR Shareholding
13 Nov 2019 11:35 am
RNS
Portfolio Disclosures
29 Oct 2019 12:46 pm
RNS
Director/PDMR Shareholding
10 Oct 2019 10:56 am
RNS
Portfolio Disclosures
02 Oct 2019 2:52 pm
RNS
Quarterly Disclosures
01 Oct 2019 3:19 pm
RNS
Doc re. Half Yearly Report
23 Sep 2019 9:00 am
RNS
Third Interim Dividend
20 Sep 2019 7:00 am
RNS
Half-year Report
13 Sep 2019 3:39 pm
RNS
Portfolio Disclosures
  12:50 pm
RNS
Holding(s) in Company
21 Aug 2019 3:02 pm
RNS
Director/PDMR Shareholding
19 Aug 2019 4:36 pm
RNS
Compliance with Market Abuse Regulation
14 Aug 2019 10:05 am
RNS
Portfolio Disclosures
30 Jul 2019 11:47 am
RNS
Director/PDMR Shareholding
11 Jul 2019 10:35 am
RNS
Portfolio Disclosures
02 Jul 2019 2:23 pm
RNS
Quarterly Disclosures
24 Jun 2019 12:01 pm
RNS
Second Interim Dividend
14 Jun 2019 3:55 pm
RNS
Portfolio Disclosures
20 May 2019 3:32 pm
RNS
Director/PDMR Shareholding
16 May 2019 4:09 pm
RNS
Portfolio Disclosures
02 May 2019 2:41 pm
RNS
Result of AGM
15 Apr 2019 12:05 pm
RNS
Portfolio Disclosures
02 Apr 2019 4:50 pm
RNS
Quarterly Disclosures
28 Mar 2019 10:47 am
RNS
First Interim Dividend
14 Mar 2019 11:42 am
RNS
Portfolio Disclosures
08 Mar 2019 7:00 am
RNS
Annual Financial Report
18 Feb 2019 12:01 pm
RNS
Director/PDMR Shareholding
15 Feb 2019 9:10 am
RNS
Kepler Trust Intelligence: New Research
14 Feb 2019 12:01 pm
RNS
Portfolio Disclosures
29 Jan 2019 2:39 pm
RNS
Director/PDMR Shareholding
15 Jan 2019 5:19 pm
RNS
Portfolio Disclosures
03 Jan 2019 3:37 pm
RNS
Quarterly Disclosure
20 Dec 2018 5:44 pm
RNS
Fourth Interim Dividend
14 Dec 2018 11:38 am
RNS
Portfolio Disclosures
11 Dec 2018 12:00 pm
RNS
AIFM Name Change
15 Nov 2018 12:02 pm
RNS
Director/PDMR Shareholding
14 Nov 2018 11:18 am
RNS
Portfolio Disclosures
30 Oct 2018 12:07 pm
RNS
Director/PDMR Shareholding
11 Oct 2018 4:39 pm
RNS
Portfolio Disclosures
02 Oct 2018 3:59 pm
RNS
Quarterly Disclosures
01 Oct 2018 4:45 pm
RNS
Doc re. Half Yearly Report
20 Sep 2018 10:43 am
RNS
Third Interim Dividend
19 Sep 2018 12:08 pm
RNS
Half Yearly Results
16 Aug 2018 5:09 pm
RNS
Compliance with Market Abuse Regulation
  4:34 pm
RNS
Director/PDMR Shareholding
15 Aug 2018 11:09 am
RNS
Portfolio Disclosures
31 Jul 2018 4:56 pm
RNS
Director/PDMR Shareholding
12 Jul 2018 3:07 pm
RNS
Portfolio Disclosures
09 Jul 2018 2:20 pm
RNS
Holding(s) in Company
03 Jul 2018 3:49 pm
RNS
Quarterly Disclosures
02 Jul 2018 10:36 am
RNS
Second Interim Dividend
15 Jun 2018 12:51 pm
RNS
Portfolio Disclosures
15 May 2018 12:07 pm
RNS
Portfolio Disclosures
14 May 2018 10:56 am
RNS
Director/PDMR Shareholding
01 May 2018 4:16 pm
RNS
Director/PDMR Shareholding
19 Apr 2018 2:38 pm
RNS
Result of AGM
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
  12:55 pm
RNS
First Interim Dividend
06 Mar 2018 7:00 am
RNS
Annual Financial Report
19 Feb 2018 11:46 am
RNS
Director/PDMR Shareholding
14 Feb 2018 4:38 pm
RNS
Portfolio Disclosures
07 Feb 2018 4:22 pm
RNS
Compliance with Market Abuse Regulation
30 Jan 2018 4:38 pm
RNS
Director/PDMR Shareholding
15 Jan 2018 11:13 am
RNS
Portfolio Disclosures
03 Jan 2018 4:01 pm
RNS
Quarterly Disclosure
14 Dec 2017 11:35 am
RNS
Fourth Interim Dividend
12 Dec 2017 5:40 pm
RNS
Portfolio Disclosures
14 Nov 2017 10:58 am
RNS
Director/PDMR Shareholding
10 Nov 2017 1:23 pm
RNS
Portfolio Update
08 Nov 2017 9:26 am
RNS
Director/PDMR Shareholding
31 Oct 2017 10:10 am
RNS
Director/PDMR Shareholding
12 Oct 2017 11:21 am
RNS
Portfolio Disclosures
03 Oct 2017 2:40 pm
RNS
Quarterly Disclosures
29 Sep 2017 12:04 pm
RNS
Doc re. Half Yearly Report
28 Sep 2017 10:58 am
RNS
Third Interim Dividend
14 Sep 2017 5:02 pm
RNS
Portfolio Disclosures
13 Sep 2017 7:00 am
RNS
Half-year Report
21 Aug 2017 2:27 pm
RNS
Compliance with Market Abuse Regulation
18 Aug 2017 11:23 am
RNS
Portfolio Disclosures
17 Aug 2017 9:58 am
RNS
Holding(s) in Company
01 Aug 2017 12:27 pm
RNS
Director/PDMR Shareholding
13 Jul 2017 3:53 pm
RNS
Portfolio Disclosures
04 Jul 2017 1:50 pm
RNS
Quarterly Disclosures
22 Jun 2017 10:10 am
RNS
Director/PDMR Shareholding
15 Jun 2017 11:37 am
RNS
Portfolio Disclosures
13 Jun 2017 1:15 pm
RNS
Second Interim Dividend
05 Jun 2017 4:27 pm
RNS
Director/PDMR Shareholding
16 May 2017 4:37 pm
RNS
Portfolio Disclosures
03 May 2017 10:12 am
RNS
Director/PDMR Shareholding
02 May 2017 11:02 am
RNS
Directorate Change
28 Apr 2017 3:24 pm
RNS
Result of AGM
20 Apr 2017 11:47 am
RNS
Portfolio Disclosures
04 Apr 2017 6:02 pm
RNS
Quarterly Disclosures
28 Mar 2017 4:12 pm
RNS
Doc re. Annual Report
23 Mar 2017 11:57 am
RNS
First Interim Dividend
14 Mar 2017 3:21 pm
RNS
Portfolio Disclosures
10 Mar 2017 7:00 am
RNS
Annual Financial Report
13 Feb 2017 1:11 pm
RNS
Portfolio Update
01 Feb 2017 4:00 pm
RNS
Compliance with Market Abuse Regulation
31 Jan 2017 9:24 am
RNS
Director/PDMR Shareholding
13 Jan 2017 12:36 pm
RNS
Portfolio Disclosures
14 Dec 2016 11:45 am
RNS
Portfolio Disclosures
12 Dec 2016 10:49 am
RNS
Fourth Interim Dividend
14 Nov 2016 4:34 pm
RNS
Portfolio Disclosures
01 Nov 2016 11:01 am
RNS
Director/PDMR Shareholding
14 Oct 2016 11:43 am
RNS
Portfolio Disclosures
06 Oct 2016 10:54 am
RNS
Holding(s) in Company
04 Oct 2016 2:25 pm
RNS
Quarterly Disclosures
26 Sep 2016 10:43 am
RNS
Third Interim Dividend
13 Sep 2016 10:58 am
RNS
Director/PDMR Shareholding
08 Sep 2016 9:34 am
RNS
Replacement Half-year Report
  7:00 am
RNS
Half-year Report
12 Aug 2016 12:14 pm
RNS
Portfolio Disclosures
08 Aug 2016 10:03 am
RNS
Compliance with Market Abuse Regulation
29 Jul 2016 1:44 pm
RNS
Directorate Change
28 Jul 2016 4:34 pm
RNS
Director Declaration
14 Jul 2016 1:55 pm
RNS
Portfolio Disclosures
04 Jul 2016 4:13 pm
RNS
Quarterly Disclosures
14 Jun 2016 4:59 pm
RNS
Portfolio Disclosures
  4:39 pm
RNS
Second Interim Dividend
17 May 2016 10:40 am
RNS
Portfolio Disclosures
04 May 2016 4:42 pm
RNS
Result of AGM
22 Apr 2016 2:27 pm
RNS
Change of Name
14 Apr 2016 2:31 pm
RNS
Portfolio Disclosures
18 Mar 2016 10:54 am
RNS
Viewing of Annual Report
15 Mar 2016 11:23 am
RNS
Portfolio Disclosures
09 Mar 2016 12:38 pm
RNS
Dividend Declaration
04 Mar 2016 9:39 am
RNS
Director/PDMR Shareholding
03 Mar 2016 7:30 am
RNS
Annual Financial Report
22 Feb 2016 4:01 pm
RNS
Disclosure of Home Member State
12 Feb 2016 3:35 pm
RNS
Director/PDMR Shareholding
  12:30 pm
RNS
Portfolio Disclosures
15 Jan 2016 12:50 pm
RNS
Portfolio Disclosures
05 Jan 2016 3:30 pm
RNS
Quarterly Disclosures
  2:34 pm
RNS
Compliance with Model Code
11 Dec 2015 3:47 pm
RNS
Portfolio Disclosures
  11:42 am
RNS
Holding(s) in Company
04 Dec 2015 9:45 am
RNS
Dividend Declaration
27 Nov 2015 11:53 am
RNS
Director Declaration
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
15 Sep 2015 10:41 am
RNS
Doc re. Half Yearly Report Viewing
11 Sep 2015 2:28 pm
RNS
Portfolio Disclosures
08 Sep 2015 2:16 pm
RNS
Holding(s) in Company
28 Aug 2015 7:31 am
RNS
Half Yearly Report
27 Aug 2015 4:13 pm
RNS
Replacement - Third Interim Dividend
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
  11:55 am
RNS
Compliance with Model Code
17 Jun 2015 11:25 am
RNS
Dividend Declaration
11 Jun 2015 11:45 am
RNS
Portfolio Disclosures
15 May 2015 1:03 pm
RNS
Portfolio Disclosures
24 Apr 2015 2:41 pm
RNS
Result of AGM
16 Apr 2015 3:55 pm
RNS
Portfolio Disclosures
02 Apr 2015 4:06 pm
RNS
Quarterly Disclosures
24 Mar 2015 2:30 pm
RNS
First Interim Dividend
18 Mar 2015 11:59 am
RNS
Viewing of Annual Report
13 Mar 2015 11:31 am
RNS
Portfolio Disclosures
04 Mar 2015 9:47 am
RNS
Annual Financial Report
13 Feb 2015 2:59 pm
RNS
Portfolio Disclosures
15 Jan 2015 12:24 pm
RNS
Portfolio Disclosures
05 Jan 2015 4:56 pm
RNS
Quarterly Disclosures
  2:39 pm
RNS
Compliance with Model Code
18 Dec 2014 10:28 am
RNS
Dividend Declaration Amendment
17 Dec 2014 2:35 pm
RNS
Dividend Declaration Amendment
12 Dec 2014 12:21 pm
RNS
Portfolio Disclosures
  11:58 am
RNS
Dividend Declaration
14 Nov 2014 10:47 am
RNS
Portfolio Disclosures
14 Oct 2014 3:34 pm
RNS
Portfolio Disclosure
06 Oct 2014 2:55 pm
RNS
Dividend Declaration
02 Oct 2014 5:36 pm
RNS
Quarterly Disclosures
12 Sep 2014 10:57 am
RNS
Portfolio Disclosures
11 Sep 2014 3:16 pm
RNS
Half Yearly Report
29 Aug 2014 4:05 pm
RNS
Half Yearly Report
13 Aug 2014 11:01 am
RNS
Portfolio Disclosure Announcements - Replacement
14 Jul 2014 4:33 pm
RNS
AIFMD Arrangements
11 Jul 2014 3:10 pm
RNS
Portfolio Disclosures
02 Jul 2014 3:00 pm
RNS
Compliance with Model Code
  2:34 pm
RNS
Quarterly Disclosures
19 Jun 2014 3:06 pm
RNS
Dividend Declaration
12 Jun 2014 12:51 pm
RNS
Portfolio Disclosures
15 May 2014 10:48 am
RNS
Portfolio Disclosures
12 May 2014 4:10 pm
RNS
Interim Management Statement
08 May 2014 4:03 pm
RNS
Holding(s) in Company
17 Apr 2014 3:02 pm
RNS
Result of AGM - amendment
  2:14 pm
RNS
Result of AGM
11 Apr 2014 11:34 am
RNS
Portfolio Disclosures
02 Apr 2014 2:58 pm
RNS
Quarterly Disclosures
18 Mar 2014 3:52 pm
RNS
Dividend Declaration
14 Mar 2014 11:20 am
RNS
Portfolio Disclosures
  9:16 am
RNS
Director Declaration
13 Mar 2014 12:19 pm
RNS
Doc re. Annual Report
05 Mar 2014 7:00 am
RNS
Annual Financial Report
14 Feb 2014 11:08 am
RNS
Portfolio Update
07 Feb 2014 12:17 pm
RNS
Holding(s) in Company
15 Jan 2014 3:22 pm
RNS
Portfolio Disclosures
03 Jan 2014 3:00 pm
RNS
Compliance with Model Code
  2:18 pm
RNS
Quarterly Disclosures
18 Dec 2013 10:30 am
RNS
Dividend Declaration
13 Dec 2013 3:05 pm
RNS
Portfolio Disclosures
18 Nov 2013 11:24 am
RNS
Interim Management Statement
22 Oct 2013 3:32 pm
RNS
Holding(s) in Company
11 Oct 2013 5:04 pm
RNS
Portfolio Disclosures
10 Oct 2013 10:27 am
RNS
Third Interim Dividend
07 Oct 2013 2:50 pm
RNS
Holding(s) in Company
02 Oct 2013 3:10 pm
RNS
Quarterly Disclosures
19 Sep 2013 11:03 am
RNS
Doc re. Half Yearly Report
13 Sep 2013 2:36 pm
RNS
Portfolio Disclosures
30 Aug 2013 1:42 pm
RNS
Half Yearly Financial Report
20 Aug 2013 4:09 pm
RNS
Holding(s) in Company
15 Aug 2013 2:29 pm
RNS
Portfolio Disclosures
18 Jul 2013 3:37 pm
RNS
Director Declaration
11 Jul 2013 4:36 pm
RNS
Portfolio Update
02 Jul 2013 2:32 pm
RNS
Compliance with Model Code
  2:21 pm
RNS
Dividend Declaration
17 Jun 2013 2:56 pm
RNS
Portfolio Disclosures
03 Jun 2013 11:56 am
RNS
Director/PDMR Shareholding
30 May 2013 11:46 am
RNS
Holding(s) in Company
21 May 2013 2:19 pm
RNS
Holding(s) in Company
13 May 2013 5:37 pm
RNS
Portfolio Disclosures
25 Apr 2013 4:00 pm
RNS
Interim Management Statement
17 Apr 2013 3:03 pm
RNS
Result of AGM
15 Apr 2013 2:16 pm
RNS
Portfolio Disclosures
08 Apr 2013 12:01 pm
RNS
Quarterly Disclosures
02 Apr 2013 4:15 pm
RNS
Dividend Declaration
19 Mar 2013 12:23 pm
RNS
Doc re. Annual Report
14 Mar 2013 3:03 pm
RNS
Portfolio Disclosures
08 Mar 2013 7:00 am
RNS
Annual Financial Report
14 Feb 2013 1:39 pm
RNS
Portfolio disclosures
16 Jan 2013 10:38 am
RNS
Availability of Full Portfolio on Website
03 Jan 2013 3:07 pm
RNS
Quarterly Disclosures
  2:17 pm
RNS
Compliance with Model Code
24 Dec 2012 9:32 am
RNS
Dividend Declaration
15 Nov 2012 10:46 am
RNS
Interim Management Statement
02 Oct 2012 4:01 pm
RNS
Quarterly Disclosures
27 Sep 2012 10:44 am
RNS
Third Interim Dividend
13 Sep 2012 10:36 am
RNS
Doc re. Half Yearly Report
04 Sep 2012 11:09 am
RNS
Replacement - Half Yearly Report
31 Aug 2012 12:14 pm
RNS
Half Yearly Report
17 Aug 2012 3:28 pm
RNS
Holding(s) in Company
03 Jul 2012 2:30 pm
RNS
Compliance with Model Code
26 Jun 2012 11:32 am
RNS
Second Interim Dividend
01 Jun 2012 10:55 am
RNS
Replacement Director/PDMR Shareholding
31 May 2012 10:03 am
RNS
Director/PDMR Shareholding
23 Apr 2012 3:28 pm
RNS
Interim Management Statement
18 Apr 2012 2:30 pm
RNS
Result of AGM
03 Apr 2012 3:43 pm
RNS
Quarterly Disclosures
  3:01 pm
RNS
Director/PDMR Shareholding
29 Mar 2012 10:49 am
RNS
First Interim Dividend
  10:44 am
RNS
Annual Information Update
15 Mar 2012 2:27 pm
RNS
Doc re. Annual Report
01 Mar 2012 7:30 am
RNS
Directorate Change
28 Feb 2012 3:28 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Annual Financial Report
06 Feb 2012 4:32 pm
RNS
Director/PDMR Shareholding
05 Jan 2012 10:56 am
RNS
Quarterly Disclsoures
21 Dec 2011 12:15 pm
RNS
Holding(s) in Company
16 Dec 2011 11:07 am
RNS
Fourth Interim Dividend
22 Nov 2011 3:42 pm
RNS
Interim Management Statement
08 Nov 2011 2:55 pm
RNS
Director/PDMR Shareholding
05 Oct 2011 9:00 am
RNS
Dividend Declaration
04 Oct 2011 4:25 pm
RNS
Quarterly Disclosures
12 Sep 2011 12:45 pm
RNS
Doc re. Half Yearly Report
30 Aug 2011 4:57 pm
RNS
Half Yearly Report
02 Aug 2011 2:00 pm
RNS
Director/PDMR Shareholding
04 Jul 2011 1:08 pm
RNS
Quarterly Disclosure
29 Jun 2011 9:29 am
RNS
Dividend Declaration
03 May 2011 5:39 pm
RNS
Director/PDMR Shareholding
21 Apr 2011 10:36 am
RNS
Interim Management Statement
13 Apr 2011 5:00 pm
RNS
Change of Name, Directorate Change
  2:30 pm
RNS
Result of AGM
04 Apr 2011 2:59 pm
RNS
Quarterly Disclosures
28 Mar 2011 3:27 pm
RNS
First Interim Dividend
14 Mar 2011 2:10 pm
RNS
Annual Information Update
10 Mar 2011 3:13 pm
RNS
Doc re. Annual Report
01 Mar 2011 10:42 am
RNS
Directorate Change
28 Feb 2011 5:13 pm
RNS
Annual Financial Report
01 Feb 2011 12:03 pm
RNS
Director/PDMR Shareholding
  12:02 pm
RNS
Director/PDMR Shareholding
06 Jan 2011 11:34 am
RNS
Quarterly Disclosures
20 Dec 2010 11:35 am
RNS
Holding(s) in Company
15 Dec 2010 12:03 pm
RNS
Fourth Interim Dividend
02 Nov 2010 3:03 pm
RNS
Interim Management Statement
01 Nov 2010 11:34 am
RNS
Director/PDMR Shareholding
  11:31 am
RNS
Director/PDMR Shareholding
04 Oct 2010 2:39 pm
RNS
Quarterly Disclosures
30 Sep 2010 12:46 pm
RNS
Third Interim Dividend
09 Sep 2010 12:37 pm
RNS
Doc re. Half Yearly Report
26 Aug 2010 2:40 pm
RNS
Half Yearly Report
10 Aug 2010 10:33 am
RNS
Director/PDMR Shareholding
  10:32 am
RNS
Director/PDMR Shareholding
29 Jun 2010 11:15 am
RNS
Dividend Declaration
04 May 2010 2:09 pm
RNS
Director/PDMR Shareholding
  2:08 pm
RNS
Director/PDMR Shareholding
27 Apr 2010 1:32 pm
RNS
Interim Management Statement
  1:31 pm
RNS
Result of AGM
06 Apr 2010 3:53 pm
RNS
Quarterly Disclosures
26 Mar 2010 10:17 am
RNS
First Interim Dividend
11 Mar 2010 1:33 pm
RNS
Doc re. Annual Report
01 Mar 2010 7:00 am
RNS
Annual Financial Report
01 Feb 2010 11:35 am
RNS
Director/PDMR Shareholding
  11:33 am
RNS
Director/PDMR Shareholding
05 Jan 2010 1:01 pm
RNS
Compliance with Model Code
  12:53 pm
RNS
Quarterly Disclosures
30 Dec 2009 3:05 pm
RNS
Dividend Declaration
16 Dec 2009 4:08 pm
RNS
Holding(s) in Company
03 Nov 2009 2:22 pm
RNS
Director/PDMR Shareholding
  2:22 pm
RNS
Director/PDMR Shareholding
  2:20 pm
RNS
Interim Management Statement
02 Oct 2009 2:34 pm
RNS
Quarterly Disclosures
01 Oct 2009 2:10 pm
RNS
Third Interim Dividend
28 Aug 2009 10:19 am
RNS
Half Yearly Report
03 Aug 2009 11:39 am
RNS
Director/PDMR Shareholding
  11:38 am
RNS
Director/PDMR Shareholding
29 Jul 2009 11:19 am
RNS
Holding(s) in Company
02 Jul 2009 5:15 pm
RNS
Quarterly Disclosures
  3:42 pm
RNS
Compliance with Model Code
01 Jul 2009 1:53 pm
RNS
Blocklisting Interim Review
  10:36 am
RNS
Dividend Declaration
01 May 2009 1:01 pm
RNS
Director/PDMR Shareholding
  12:58 pm
RNS
Director/PDMR Shareholding
21 Apr 2009 12:11 pm
RNS
Interim Management Statement
07 Apr 2009 2:07 pm
RNS
Result of AGM
  11:32 am
RNS
First Interim Dividend
02 Apr 2009 3:57 pm
RNS
Quarterly Disclosures
03 Mar 2009 7:30 am
RNS
Annual Financial Report
02 Feb 2009 12:01 pm
RNS
Director/PDMR Shareholding
  11:56 am
RNS
Director/PDMR Shareholding
05 Jan 2009 5:11 pm
RNS
Quarterly Disclosures
  2:36 pm
RNS
Compliance with Model Code
22 Dec 2008 12:05 pm
RNS
Dividend Declaration & ZCF re
18 Nov 2008 4:13 pm
RNS
Interim Management Statement
  4:02 pm
RNS
Future Dividends and Gearing
07 Nov 2008 2:36 pm
RNS
Director/PDMR Shareholding
  2:35 pm
RNS
Director/PDMR Shareholding
02 Oct 2008 4:11 pm
RNS
Dividend Declaration
  2:57 pm
RNS
Quarterly Portfolio Disclosur
05 Aug 2008 11:08 am
RNS
Director/PDMR Shareholding
  11:05 am
RNS
Director/PDMR Shareholding
03 Jul 2008 9:43 am
RNS
15.5.1 Model Code Exemption
  7:00 am
RNS
Dividend Declaration
02 Jul 2008 5:18 pm
RNS
Quarterly Disclosures
01 May 2008 4:50 pm
RNS
Director/PDMR Shareholding
  1:11 pm
RNS
Director/PDMR Shareholding
  1:10 pm
RNS
Result of AGM
25 Apr 2008 3:22 pm
RNS
Annual Information Update
24 Apr 2008 12:26 pm
RNS
Interim Management Statement
  10:30 am
RNS
Doc re. Annual Report
23 Apr 2008 10:38 am
RNS
Interim Management Statement
14 Apr 2008 11:15 am
RNS
Manager Announcement
03 Apr 2008 7:00 am
RNS
First Interim Dividend
02 Apr 2008 4:09 pm
RNS
Quarterly Disclosure
25 Mar 2008 11:19 am
RNS
Final Results
04 Mar 2008 4:24 pm
RNS
Monthly Disclosures
07 Feb 2008 1:58 pm
RNS
Director/PDMR Shareholding
  1:50 pm
RNS
Director/PDMR Shareholding
04 Feb 2008 4:47 pm
RNS
Monthly Disclosures
29 Jan 2008 3:16 pm
RNS
Section 272 accounts
18 Jan 2008 11:34 am
RNS
Holding(s) in Company
03 Jan 2008 4:57 pm
RNS
Portfolio Update
  2:36 pm
RNS
15.5.1 Model Code Exemption
  7:00 am
RNS
Interim Dividend
05 Dec 2007 12:03 pm
RNS
Director/PDMR Shareholding
  12:01 pm
RNS
Director/PDMR Shareholding
04 Dec 2007 4:44 pm
RNS
Director/PDMR Shareholding
03 Dec 2007 2:32 pm
RNS
Portfolio Update
30 Nov 2007 10:10 am
RNS
Blocklisting Interim Review
27 Nov 2007 10:59 am
RNS
Substantial Shareholdings
05 Nov 2007 2:02 pm
RNS
Director/PDMR Shareholding
  2:01 pm
RNS
Director/PDMR Shareholding
02 Nov 2007 10:59 am
RNS
Portfolio Update
22 Oct 2007 11:51 am
RNS
Director/PDMR Shareholding
08 Oct 2007 11:23 am
RNS
Portfolio Update
06 Sep 2007 4:06 pm
RNS
Substantial Shareholding
05 Sep 2007 4:33 pm
RNS
Substantial Shareholding
  7:00 am
RNS
Interim Results
03 Sep 2007 4:11 pm
RNS
Portfolio Update
22 Aug 2007 1:48 pm
RNS
Acquisition
03 Aug 2007 2:54 pm
RNS
Director/PDMR Shareholding
  2:53 pm
RNS
Director/PDMR Shareholding
01 Aug 2007 3:23 pm
RNS
Portfolio Update
27 Jul 2007 4:40 pm
RNS
Blocklisting Interim Review
05 Jul 2007 7:00 am
RNS
Dividend Declaration
03 Jul 2007 2:48 pm
RNS
Top Ten Holdings
02 Jul 2007 3:07 pm
RNS
Portfolio Update
01 Jun 2007 2:12 pm
RNS
Holding(s) in Company
03 May 2007 2:13 pm
RNS
Director/PDMR Shareholding
  2:12 pm
RNS
Director/PDMR Shareholding
01 May 2007 12:26 pm
RNS
Portfolio Update
13 Apr 2007 2:15 pm
RNS
AGM Statement
03 Apr 2007 2:35 pm
RNS
Top 10 Holdings
  7:00 am
RNS
Dividend Declaration
02 Apr 2007 3:48 pm
RNS
Portfolio Update
19 Mar 2007 4:35 pm
RNS
Major Interests in Shares
15 Mar 2007 3:07 pm
RNS
Notification of major interes
  3:06 pm
RNS
Notification of major interes
09 Mar 2007 9:39 am
RNS
Annual Information Update
07 Mar 2007 8:59 am
RNS
UKLA Documents
01 Mar 2007 2:21 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Final Results
01 Feb 2007 11:07 am
RNS
Holding(s) in Company
31 Jan 2007 3:15 pm
RNS
Director/PDMR Shareholding
  3:14 pm
RNS
Director/PDMR Shareholding
29 Jan 2007 10:12 am
RNS
Blocklisting Interim Review
19 Jan 2007 9:35 am
RNS
Submission of S272 accounts
04 Jan 2007 7:00 am
RNS
Dividend Declaration
03 Jan 2007 4:53 pm
RNS
Top 10 Holdings
  9:55 am
RNS
Portfolio Update
27 Dec 2006 11:55 am
RNS
TransparencyDirective-Replace
  11:34 am
RNS
Transparency Directive
01 Dec 2006 3:19 pm
RNS
Holdings in Inv Co's
02 Nov 2006 1:01 pm
RNS
Holdings in Inv Co's
  12:57 pm
RNS
Director/PDMR Shareholding
  12:53 pm
RNS
Director/PDMR Shareholding
05 Oct 2006 7:00 am
RNS
Dividend Declaration
03 Oct 2006 1:00 pm
RNS
Top ten holdings
02 Oct 2006 2:28 pm
RNS
Holdings in Investment co's
29 Sep 2006 4:52 pm
RNS
Submission of Doc. to UKLA
20 Sep 2006 7:00 am
RNS
Interim Results
01 Sep 2006 3:34 pm
RNS
Holdings in investment Co
03 Aug 2006 12:39 pm
RNS
Director/PDMR Shareholding
  12:37 pm
RNS
Director/PDMR Shareholding
02 Aug 2006 2:52 pm
RNS
Holdings In Investment Co's
06 Jul 2006 7:00 am
RNS
Dividend Declaration
04 Jul 2006 3:51 pm
RNS
Holdings in InvestmentCompany
  3:48 pm
RNS
Top 10 Holdings
16 Jun 2006 9:29 am
RNS
Blocklisting Interim Review
02 Jun 2006 10:29 am
RNS
Holdings in investment co's
04 May 2006 4:15 pm
RNS
Director/PDMR Shareholding
  4:15 pm
RNS
Director/PDMR Shareholding
02 May 2006 3:11 pm
RNS
Holdings in Investment co's
11 Apr 2006 10:06 am
RNS
Annual Information Update
06 Apr 2006 10:05 am
RNS
Dividend Declaration-Amend
05 Apr 2006 10:25 am
RNS
Annual Report and Accounts
04 Apr 2006 1:03 pm
RNS
Holdings in Investment Co's
  1:02 pm
RNS
Top 10 Holdings
23 Mar 2006 7:00 am
RNS
Final Results
01 Mar 2006 11:08 am
RNS
Portfolio Update
16 Feb 2006 3:42 pm
RNS
Director/PDMR Shareholding
  3:41 pm
RNS
Director/PDMR Shareholding
03 Feb 2006 11:16 am
RNS
Holding(s) in Company
01 Feb 2006 4:36 pm
RNS
Portfolio Update
  9:21 am
RNS
Submission of s272 Accounts
31 Jan 2006 10:01 am
RNS
Holding(s) in Company
05 Jan 2006 7:00 am
RNS
Dividend Declaration
04 Jan 2006 3:41 pm
RNS
Portfolio Update
  3:40 pm
RNS
Top Ten Holdings
22 Dec 2005 4:23 pm
RNS
Blocklisting Interim Review
02 Dec 2005 2:19 pm
RNS
Portfolio Update
03 Nov 2005 2:04 pm
RNS
Director/PDMR Shareholding
  2:04 pm
RNS
Director/PDMR Shareholding
01 Nov 2005 10:17 am
RNS
Portfolio Update
06 Oct 2005 7:00 am
RNS
Dividend Declaration
04 Oct 2005 4:06 pm
RNS
Portfolio Update
  4:05 pm
RNS
Top Ten Holdings
22 Sep 2005 7:00 am
RNS
Interim Results
01 Sep 2005 9:28 am
RNS
Portfolio Update
04 Aug 2005 2:49 pm
RNS
Director/PDMR Shareholding
  2:48 pm
RNS
Director/PDMR Shareholding
02 Aug 2005 10:12 am
RNS
Holding(s) in Company
29 Jul 2005 11:35 am
RNS
Submission of section 272 acc
07 Jul 2005 7:00 am
RNS
Dividend Declaration
04 Jul 2005 3:39 pm
RNS
Top 10 Holdings
  12:04 pm
RNS
Holdings in investment co.s
02 Jun 2005 1:44 pm
RNS
Holdings in investment co.s
05 May 2005 4:22 pm
RNS
Director Shareholding
  4:20 pm
RNS
Director Shareholding
04 May 2005 4:02 pm
RNS
Holdings in Investment Co.s
22 Apr 2005 12:30 pm
RNS
Blocklisting Interim Review
07 Apr 2005 7:00 am
RNS
Dividend Declaration
04 Apr 2005 9:46 am
RNS
Top Ten Investments
01 Apr 2005 11:35 am
RNS
Portfolio Update
08 Mar 2005 3:23 pm
RNS
Submission of Documents
23 Feb 2005 7:00 am
RNS
Final Results
14 Feb 2005 12:15 pm
RNS
Director Shareholding
  12:14 pm
RNS
Director Shareholding
04 Feb 2005 9:39 am
RNS
Submission of s272 Accounts
02 Feb 2005 7:00 am
RNS
Holdings In Investment Cos
17 Jan 2005 2:29 pm
RNS
Additional Listing
05 Jan 2005 11:50 am
RNS
Holdings in Investment Cos
  7:00 am
RNS
Dividend Declaration
04 Jan 2005 9:50 am
RNS
Holdings in Investment Co.s
01 Dec 2004 2:57 pm
RNS
Holdings in Investment Co.s
04 Nov 2004 10:18 am
RNS
Director Shareholding
  10:18 am
RNS
Director Shareholding
02 Nov 2004 1:58 pm
RNS
Holdings in Investment Cos
18 Oct 2004 3:42 pm
RNS
Block Listing Application
05 Oct 2004 7:00 am
RNS
Dividend Declaration
04 Oct 2004 3:17 pm
RNS
Top 10 Holdings
  2:46 pm
RNS
Holdings in Investment Co.s
20 Sep 2004 9:40 am
RNS
Directorate Change
15 Sep 2004 2:55 pm
RNS
Directorate Change
08 Sep 2004 12:18 pm
RNS
Director Shareholding
  12:16 pm
RNS
Director Shareholding
07 Sep 2004 3:33 pm
RNS
Doc re. Interim Report
01 Sep 2004 10:33 am
RNS
Holdings in Investment Co.s
26 Aug 2004 7:00 am
RNS
Interim Results
13 Aug 2004 9:14 am
RNS
Directorate Change
03 Aug 2004 4:42 pm
RNS
Holdings in Investment Co.s
29 Jul 2004 3:42 pm
RNS
Director Shareholding
  3:38 pm
RNS
Director Shareholding
26 Jul 2004 11:07 am
RNS
Submission of section 272 acc
06 Jul 2004 7:00 am
RNS
Dividend Declaration
02 Jul 2004 3:06 pm
RNS
Top Ten Investments
  3:05 pm
RNS
Holdings in Investment Co.s
02 Jun 2004 3:04 pm
RNS
Holdings in Investment co.s
10 May 2004 3:07 pm
RNS
Director Shareholding
  3:05 pm
RNS
Director Shareholding
05 May 2004 11:55 am
RNS
Holdings in Investment co.s
20 Apr 2004 10:03 am
RNS
Director Shareholding
  10:00 am
RNS
Director Shareholding
06 Apr 2004 7:00 am
RNS
Dividend Declaration
02 Apr 2004 11:41 am
RNS
Holdings in Investment Co.s
  11:39 am
RNS
Top Ten Investments
12 Mar 2004 10:19 am
RNS
Notice of Major Interest
05 Mar 2004 10:50 am
RNS
Director Shareholding
01 Mar 2004 4:11 pm
RNS
Holdings in investment co.s
20 Feb 2004 9:43 am
RNS
Annual Report and Accounts
17 Feb 2004 7:00 am
RNS
Final Results
09 Feb 2004 11:54 am
RNS
Director Shareholding
03 Feb 2004 12:28 pm
RNS
Holdings in investment co.s
05 Jan 2004 1:03 pm
RNS
Top Ten Investments
02 Jan 2004 12:08 pm
RNS
Holdings in investment co.s
23 Dec 2003 7:00 am
RNS
Director Shareholding
08 Dec 2003 12:13 pm
RNS
Director Shareholding
02 Dec 2003 3:33 pm
RNS
Holdings in investment co.s
24 Nov 2003 12:03 pm
RNS
Directorate Change
17 Nov 2003 9:57 am
RNS
Directorate Change
28 Oct 2003 4:51 pm
RNS
Director Shareholding
24 Oct 2003 9:26 am
RNS
Investment Policy
17 Oct 2003 7:00 am
RNS
Dividend Declaration
11 Sep 2003 4:15 pm
RNS
Director Shareholding
01 Sep 2003 10:11 am
RNS
Submission of Documents
21 Aug 2003 7:00 am
RNS
Interim Results
15 Aug 2003 2:17 pm
RNS
Directorate Change
14 Aug 2003 2:06 pm
RNS
Dividend Declaration
30 Jul 2003 7:00 am
RNS
Directorate Change
16 Jul 2003 11:10 am
RNS
Director Shareholding
02 Jul 2003 9:43 am
RNS
Directorate Change
13 May 2003 11:57 am
RNS
Director Shareholding
17 Apr 2003 7:00 am
RNS
First Interim Dividend
25 Mar 2003 1:58 pm
RNS
Director Shareholding
12 Mar 2003 11:13 am
RNS
Director Shareholding
19 Feb 2003 2:14 pm
RNS
Submission of Documents
18 Feb 2003 7:00 am
BUS
Final Results
30 Jan 2003 3:29 pm
RNS
Net Asset Value(s)
23 Jan 2003 3:32 pm
RNS
Net Asset Value(s)
16 Jan 2003 4:19 pm
RNS
Net Asset Value(s)
10 Jan 2003 1:56 pm
RNS
Director Shareholding
  1:51 pm
RNS
Director Shareholding
09 Jan 2003 3:27 pm
RNS
Net Asset Value(s)
03 Jan 2003 2:26 pm
RNS
Net Asset Value(s)
27 Dec 2002 1:53 pm
RNS
Net Asset Value(s)
19 Dec 2002 4:08 pm
RNS
Net Asset Value(s)
12 Dec 2002 3:18 pm
RNS
Net Asset Value(s)
11 Dec 2002 11:19 am
RNS
Director Shareholding
  11:17 am
RNS
Director Shareholding
05 Dec 2002 4:03 pm
RNS
Net Asset Value(s)
28 Nov 2002 3:27 pm
RNS
Net Asset Value(s)
21 Nov 2002 4:15 pm
RNS
Net Asset Value(s)
14 Nov 2002 4:00 pm
RNS
Net Asset Value(s)
07 Nov 2002 3:49 pm
RNS
Net Asset Value(s)
31 Oct 2002 3:21 pm
RNS
Net Asset Value(s)
24 Oct 2002 3:25 pm
RNS
Net Asset Value(s)
17 Oct 2002 3:35 pm
RNS
Net Asset Value(s)
  7:00 am
RNS
Dividend Declaration
14 Oct 2002 3:10 pm
RNS
Director Shareholding
  3:07 pm
RNS
Director Shareholding
10 Oct 2002 3:06 pm
RNS
Net Asset Value(s)
03 Oct 2002 12:30 pm
RNS
Net Asset Value(s)
26 Sep 2002 12:30 pm
RNS
Net Asset Value(s)
19 Sep 2002 3:11 pm
RNS
Net Asset Value(s)
12 Sep 2002 3:26 pm
RNS
Net Asset Value(s)
  7:00 am
RNS
Interim Results
05 Sep 2002 4:01 pm
RNS
Net Asset Value(s)
03 Sep 2002 12:10 pm
RNS
Director Shareholding
  12:06 pm
RNS
Director Shareholding
29 Aug 2002 2:31 pm
RNS
Net Asset Value(s)
22 Aug 2002 2:52 pm
RNS
Net Asset Value(s)
15 Aug 2002 1:44 pm
RNS
Net Asset Value(s)
  7:00 am
RNS
Dividend Declaration
12 Aug 2002 11:21 am
RNS
Director Shareholding
  11:20 am
RNS
Director Shareholding
08 Aug 2002 4:07 pm
RNS
Net Asset Value(s)
01 Aug 2002 4:19 pm
RNS
Net Asset Value(s)
25 Jul 2002 3:31 pm
RNS
Net Asset Value(s)
18 Jul 2002 3:59 pm
RNS
Net Asset Value(s)
11 Jul 2002 3:45 pm
RNS
Net Asset Value(s)
04 Jul 2002 3:49 pm
RNS
Net Asset Value(s)
27 Jun 2002 3:19 pm
RNS
Net Asset Value(s)
20 Jun 2002 2:59 pm
RNS
Net Asset Value(s)
13 Jun 2002 3:53 pm
RNS
Net Asset Value(s)
06 Jun 2002 1:42 pm
RNS
Net Asset Value(s)
05 Jun 2002 4:49 pm
RNS
Director Shareholding
  4:47 pm
RNS
Director Shareholding
30 May 2002 2:00 pm
RNS
Net Asset Value(s)
23 May 2002 1:56 pm
RNS
Net Asset Value(s)
16 May 2002 2:08 pm
RNS
Net Asset Value(s)
09 May 2002 2:08 pm
RNS
Net Asset Value(s)
02 May 2002 3:36 pm
RNS
Net Asset Value(s)
25 Apr 2002 1:42 pm
RNS
Net Asset Value(s)
18 Apr 2002 3:34 pm
RNS
Net Asset Value(s)
  11:57 am
RNS
Dividend
  7:00 am
RNS
Dividend Declaration
15 Apr 2002 9:51 am
RNS
Director Shareholding
  9:50 am
RNS
Director Shareholding
11 Apr 2002 2:24 pm
RNS
Net Asset Value(s)
04 Apr 2002 2:38 pm
RNS
Net Asset Value(s)
02 Apr 2002 9:43 am
RNS
Directorate Change
  9:27 am
RNS
Directorate Change
28 Mar 2002 2:12 pm
RNS
Net Asset Value(s)
21 Mar 2002 12:30 pm
RNS
Net Asset Value(s)
14 Mar 2002 12:30 pm
RNS
Net Asset Value(s)
12 Mar 2002 3:38 pm
RNS
Director Shareholding
  3:32 pm
RNS
Director Shareholding
07 Mar 2002 12:30 pm
RNS
Net Asset Value(s)
28 Feb 2002 12:30 pm
RNS
Net Asset Value(s)
21 Feb 2002 12:30 pm
RNS
Net Asset Value(s)
  9:46 am
RNS
Dividend
  7:30 am
RNS
Final Results
14 Feb 2002 2:26 pm
RNS
Net Asset Value(s)
07 Feb 2002 12:30 pm
RNS
Net Asset Value(s)
31 Jan 2002 12:30 pm
RNS
Net Asset Value(s)
24 Jan 2002 4:27 pm
RNS
Net Asset Value(s)
17 Jan 2002 4:26 pm
RNS
Net Asset Value(s)
16 Jan 2002 11:26 am
RNS
Director Shareholding
  11:24 am
RNS
Director Shareholding
10 Jan 2002 4:24 pm
RNS
Net Asset Value
28 Dec 2001 11:37 am
RNS
Net Asset Value
21 Dec 2001 1:47 pm
RNS
Net Asset Value
14 Dec 2001 1:57 pm
RNS
Net Asset Value
07 Dec 2001 2:57 pm
RNS
Net Asset Value
30 Nov 2001 1:54 pm
RNS
Net Asset Value
23 Nov 2001 3:30 pm
RNS
Net Asset Value
16 Nov 2001 4:52 pm
RNS
Net Asset Value
19 Oct 2001 11:22 am
RNS
Doc re Report and Accounts
18 Oct 2001 7:00 am
RNS
Dividend
  7:00 am
RNS
Dividend Declaration
16 Oct 2001 9:23 am
RNS
Director Shareholding
  9:22 am
RNS
Director Shareholding
02 Oct 2001 4:22 pm
RNS
Net Asset Value
01 Oct 2001 4:21 pm
RNS
Net Asset Value
28 Sep 2001 1:21 pm
RNS
Net Asset Value
27 Sep 2001 12:39 pm
RNS
Net Asset Value
26 Sep 2001 2:58 pm
RNS
Net Asset Value
25 Sep 2001 3:29 pm
RNS
Net Asset Value
24 Sep 2001 4:11 pm
RNS
Net Asset Value
21 Sep 2001 3:28 pm
RNS
Net Asset Value
20 Sep 2001 12:30 pm
RNS
Net Asset Value
19 Sep 2001 4:47 pm
RNS
Director Shareholding
  4:44 pm
RNS
Director Shareholding
  12:30 pm
RNS
Net Asset Value
18 Sep 2001 12:30 pm
RNS
Net Asset Value
17 Sep 2001 12:30 pm
RNS
Net Asset Value
14 Sep 2001 12:30 pm
RNS
Net Asset Value
13 Sep 2001 12:30 pm
RNS
Net Asset Value
12 Sep 2001 12:40 pm
RNS
Net Asset Value
11 Sep 2001 12:45 pm
RNS
Net Asset Value
10 Sep 2001 12:45 pm
RNS
Net Asset Value
07 Sep 2001 12:40 pm
RNS
Net Asset Value
06 Sep 2001 12:33 pm
RNS
Net Asset Value
05 Sep 2001 12:30 pm
RNS
Net Asset Value
04 Sep 2001 12:30 pm
RNS
Net Asset Value
03 Sep 2001 12:57 pm
RNS
Net Asset Value
31 Aug 2001 12:30 pm
RNS
Net Asset Value
30 Aug 2001 12:30 pm
RNS
Net Asset Value
29 Aug 2001 12:30 pm
RNS
Net Asset Value
28 Aug 2001 12:30 pm
RNS
Net Asset Value
24 Aug 2001 12:30 pm
RNS
Net Asset Value
23 Aug 2001 12:30 pm
RNS
Net Asset Value
22 Aug 2001 12:30 pm
RNS
Net Asset Value
21 Aug 2001 12:30 pm
RNS
Net Asset Value
20 Aug 2001 12:30 pm
RNS
Net Asset Value
17 Aug 2001 12:30 pm
RNS
Net Asset Value
16 Aug 2001 4:26 pm
RNS
Dividend
  12:30 pm
RNS
Net Asset Value
  7:00 am
RNS
Interim Results
15 Aug 2001 12:30 pm
RNS
Net Asset Value
14 Aug 2001 12:30 pm
RNS
Net Asset Value
13 Aug 2001 12:30 pm
RNS
Net Asset Value
10 Aug 2001 12:30 pm
RNS
Net Asset Value
09 Aug 2001 12:30 pm
RNS
Net Asset Value
08 Aug 2001 12:27 pm
RNS
Net Asset Value
07 Aug 2001 12:30 pm
RNS
Net Asset Value
06 Aug 2001 12:30 pm
RNS
Net Asset Value
03 Aug 2001 12:30 pm
RNS
Net Asset Value
02 Aug 2001 12:30 pm
RNS
Net Asset Value
01 Aug 2001 12:30 pm
RNS
Net Asset Value
31 Jul 2001 12:30 pm
RNS
Net Asset Value
30 Jul 2001 12:30 pm
RNS
Net Asset Value
27 Jul 2001 12:30 pm
RNS
Net Asset Value
26 Jul 2001 12:30 pm
RNS
Net Asset Value
25 Jul 2001 12:29 pm
RNS
Net Asset Value
24 Jul 2001 12:30 pm
RNS
Net Asset Value
23 Jul 2001 12:30 pm
RNS
Net Asset Value
20 Jul 2001 12:30 pm
RNS
Net Asset Value
19 Jul 2001 12:30 pm
RNS
Net Asset Value
18 Jul 2001 12:30 pm
RNS
Net Asset Value
17 Jul 2001 12:30 pm
RNS
Net Asset Value
16 Jul 2001 12:30 pm
RNS
Net Asset Value
13 Jul 2001 12:30 pm
RNS
Net Asset Value
12 Jul 2001 12:30 pm
RNS
Net Asset Value
11 Jul 2001 12:30 pm
RNS
Net Asset Value
10 Jul 2001 12:30 pm
RNS
Net Asset Value
09 Jul 2001 12:30 pm
RNS
Net Asset Value
06 Jul 2001 12:37 pm
RNS
Net Asset Value
05 Jul 2001 12:30 pm
RNS
Net Asset Value
04 Jul 2001 12:30 pm
RNS
Net Asset Value
03 Jul 2001 12:30 pm
RNS
Net Asset Value
02 Jul 2001 12:30 pm
RNS
Net Asset Value
29 Jun 2001 12:30 pm
RNS
Net Asset Value
28 Jun 2001 12:30 pm
RNS
Net Asset Value
27 Jun 2001 12:30 pm
RNS
Net Asset Value
26 Jun 2001 12:30 pm
RNS
Net Asset Value
25 Jun 2001 12:30 pm
RNS
Net Asset Value
21 Jun 2001 12:30 pm
RNS
Net Asset Value
20 Jun 2001 12:30 pm
RNS
Net Asset Value
19 Jun 2001 12:32 pm
RNS
Net Asset Value
18 Jun 2001 12:30 pm
RNS
Net Asset Value
15 Jun 2001 12:30 pm
RNS
Net Asset Value
14 Jun 2001 12:30 pm
RNS
Net Asset Value
  12:07 pm
RNS
Director Shareholding
  12:04 pm
RNS
Director Shareholding
13 Jun 2001 12:30 pm
RNS
Net Asset Value
12 Jun 2001 12:30 pm
RNS
Net Asset Value
11 Jun 2001 12:30 pm
RNS
Net Asset Value
08 Jun 2001 12:30 pm
RNS
Net Asset Value
07 Jun 2001 12:30 pm
RNS
Net Asset Value
06 Jun 2001 12:30 pm
RNS
Net Asset Value
05 Jun 2001 2:48 pm
RNS
Director Shareholding
  2:39 pm
RNS
Director Shareholding
  2:37 pm
RNS
Director Shareholding
  2:35 pm
RNS
Director Shareholding
  12:30 pm
RNS
Net Asset Value
04 Jun 2001 12:30 pm
RNS
Net Asset Value
01 Jun 2001 12:30 pm
RNS
Net Asset Value
31 May 2001 12:30 pm
RNS
Net Asset Value
30 May 2001 12:30 pm
RNS
Net Asset Value
29 May 2001 6:14 pm
RNS
Net Asset Value
25 May 2001 12:32 pm
RNS
Net Asset Value
24 May 2001 12:30 pm
RNS
Net Asset Value
23 May 2001 12:30 pm
RNS
Net Asset Value
22 May 2001 12:30 pm
RNS
Net Asset Value
21 May 2001 1:52 pm
RNS
Net Asset Value
18 May 2001 12:30 pm
RNS
Net Asset Value
17 May 2001 12:30 pm
RNS
Net Asset Value
16 May 2001 12:30 pm
RNS
Net Asset Value
15 May 2001 12:30 pm
RNS
Net Asset Value
14 May 2001 12:30 pm
RNS
Net Asset Value
11 May 2001 12:30 pm
RNS
Net Asset Value
10 May 2001 12:30 pm
RNS
Net Asset Value
09 May 2001 12:30 pm
RNS
Net Asset Value
08 May 2001 12:30 pm
RNS
Net Asset Value
04 May 2001 12:27 pm
RNS
Net Asset Value
03 May 2001 4:42 pm
RNS
Blocklisting Interim Review
  4:37 pm
RNS
Blocklisting Interim Review
  12:30 pm
RNS
Net Asset Value
02 May 2001 12:30 pm
RNS
Net Asset Value
01 May 2001 12:30 pm
RNS
Net Asset Value
30 Apr 2001 12:30 pm
RNS
Net Asset Value
27 Apr 2001 12:19 pm
RNS
Net Asset Value
26 Apr 2001 12:30 pm
RNS
Net Asset Value
25 Apr 2001 2:01 pm
RNS
Net Asset Value
24 Apr 2001 12:40 pm
RNS
Net Asset Value
23 Apr 2001 12:30 pm
RNS
Net Asset Value
20 Apr 2001 2:40 pm
RNS
Net Asset Value
19 Apr 2001 12:30 pm
RNS
Net Asset Value
  7:00 am
RNS
Dividend
  7:00 am
RNS
Dividend Declaration
18 Apr 2001 12:30 pm
RNS
Net Asset Value
17 Apr 2001 12:26 pm
RNS
Net Asset Value
12 Apr 2001 12:30 pm
RNS
Net Asset Value
11 Apr 2001 3:36 pm
RNS
Director Shareholding
  12:30 pm
RNS
Net Asset Value
10 Apr 2001 12:30 pm
RNS
Net Asset Value
03 Apr 2001 4:33 pm
RNS
Director Shareholding
15 Mar 2001 9:31 am
RNS
Stmnt re Results
08 Mar 2001 2:49 pm
RNS
Director Shareholding
20 Feb 2001 8:45 am
RNS
Dividend
  7:30 am
RNS
Final Results
06 Feb 2001 3:04 pm
RNS
Director Shareholding
  3:00 pm
RNS
Director Shareholding
24 Jan 2001 4:34 pm
RNS
Director Shareholding
  4:29 pm
RNS
Director Shareholding
11 Jan 2001 10:59 am
RNS
Blocklisting Interim Review
  10:56 am
RNS
Blocklisting Interim Review
06 Nov 2000 5:42 pm
RNS
Net Asset Value
19 Oct 2000 8:02 am
RNS
Dividend
  7:30 am
RNS
9 Mths Results to 30/09/2000
13 Oct 2000 12:08 pm
RNS
Director Shareholding
  11:55 am
RNS
Notice of Interim Dividend
12 Sep 2000 7:01 am
RNS
Interim Results
08 Sep 2000 10:34 am
RNS
Directors' Notification of Dealing in Shares
17 Aug 2000 7:00 am
RNS
Dividend Notification
  7:00 am
RNS
Second Interim Dividend
15 Aug 2000 6:11 pm
RNS
Second Interim Dividend
12 Jul 2000 7:00 am
RNS
Directors' Notification of Dealing in Shares
16 Jun 2000 6:22 pm
RNS
Holding in Company
15 Jun 2000 3:41 pm
RNS
Holding in Company
13 Jun 2000 7:00 am
RNS
Directors' Notification of Dealing in Shares
05 Jun 2000 5:40 pm
RNS
Exercise of Warrants
  5:03 pm
RNS
Holding in Company
08 May 2000 7:28 am
RNS
Blocklisting Interim Reviews
20 Apr 2000 7:29 am
RNS
Interim Results - Three Months to 31 March 2000
19 Apr 2000 12:28 pm
RNS
Directors' Notification of Dealing in Shares
17 Apr 2000 1:29 pm
RNS
Advance Notice of Results
04 Apr 2000 7:38 am
RNS
Advanced Notice of Quarterly Results
23 Feb 2000 11:50 am
RNS
Doc re Report and Accounts
22 Feb 2000 7:30 am
RNS
Final Dividend
14 Feb 2000 4:26 pm
RNS
Directors' Dealings
01 Nov 1999 6:32 pm
RNS
Blocklisting Interim Review
21 Oct 1999 8:20 am
RNS
Third Interim Dividend
  7:30 am
RNS
9 Months Results
11 Oct 1999 12:43 pm
RNS
Notice of 9 Months Results
08 Oct 1999 5:25 pm
RNS
Directors' Dealings
15 Sep 1999 5:39 pm
RNS
Purchase of Own Securities
31 Aug 1999 5:39 pm
RNS
Directors' Dealings
19 Aug 1999 7:33 am
RNS
Second Interim Dividend
  7:30 am
RNS
Interim Results
23 Jul 1999 10:35 am
RNS
Additional Listing
15 Jul 1999 2:57 pm
RNS
Holding in Company

a d v e r t i s e m e n t