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EDIN.INV.TST. (EDIN)

Date Time Source Announcement
27 May 2020 5:10 pm
PRN
Transaction in Own Shares
29 Apr 2020 12:16 pm
PRN
Dividend Declaration
27 Apr 2020 6:18 pm
PRN
Disclosure of Rights Attaching to Equity Shares
  5:57 pm
PRN
Statement re Inside Information
16 Apr 2020 5:43 pm
PRN
Portfolio Update
31 Mar 2020 1:12 pm
PRN
PDMR Shareholding
27 Mar 2020 7:00 am
PRN
Portfolio Update
04 Mar 2020 7:00 am
PRN
Appointment of Investment Manager and Company Secretary
02 Mar 2020 4:25 pm
PRN
Total Voting Rights
21 Feb 2020 4:53 pm
PRN
Transaction in Own Shares
20 Feb 2020 4:54 pm
PRN
Transaction in Own Shares
18 Feb 2020 4:51 pm
PRN
Transaction in Own Shares
14 Feb 2020 5:07 pm
PRN
Transaction in Own Shares
13 Feb 2020 4:58 pm
PRN
Transaction in Own Shares
11 Feb 2020 5:17 pm
PRN
Transaction in Own Shares
10 Feb 2020 5:10 pm
PRN
Transaction in Own Shares
07 Feb 2020 4:51 pm
PRN
Transaction in Own Shares
06 Feb 2020 4:49 pm
PRN
Transaction in Own Shares
05 Feb 2020 4:53 pm
PRN
Transaction in Own Shares
04 Feb 2020 4:51 pm
PRN
Transaction in Own Shares
  3:42 pm
PRN
Portfolio Update
30 Jan 2020 4:53 pm
PRN
Transaction in Own Shares
27 Jan 2020 10:28 am
PRN
Dividend Declaration
23 Jan 2020 4:47 pm
PRN
Transaction in Own Shares
22 Jan 2020 4:47 pm
PRN
Transaction in Own Shares
09 Jan 2020 7:00 am
PRN
Transaction in Own Shares
07 Jan 2020 4:46 pm
PRN
Transaction in Own Shares
06 Jan 2020 5:33 pm
PRN
Transaction in Own Shares
03 Jan 2020 4:54 pm
PRN
Transaction in Own Shares
  11:07 am
PRN
Total Voting Rights
13 Dec 2019 4:53 pm
PRN
Transaction in Own Shares
12 Dec 2019 4:53 pm
PRN
Transaction in Own Shares
11 Dec 2019 7:00 am
PRN
Half-year Report
  7:00 am
PRN
Change of Investment Manager
02 Dec 2019 2:57 pm
PRN
Portfolio Update
  1:14 pm
PRN
Total Voting Rights
28 Nov 2019 5:16 pm
PRN
Transaction in Own Shares
27 Nov 2019 4:55 pm
PRN
Transaction in Own Shares
25 Nov 2019 5:53 pm
PRN
Transaction in Own Shares
22 Nov 2019 4:52 pm
PRN
Transaction in Own Shares
21 Nov 2019 5:10 pm
PRN
Transaction in Own Shares
20 Nov 2019 5:53 pm
PRN
Transaction in Own Shares
19 Nov 2019 4:52 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Transaction in Own Shares
15 Nov 2019 5:15 pm
PRN
Transaction in Own Shares
14 Nov 2019 5:21 pm
PRN
Transaction in Own Shares
13 Nov 2019 4:57 pm
PRN
Transaction in Own Shares
12 Nov 2019 5:08 pm
PRN
Transaction in Own Shares
11 Nov 2019 5:06 pm
PRN
Transaction in Own Shares
08 Nov 2019 5:00 pm
PRN
Transaction in Own Shares
07 Nov 2019 5:09 pm
PRN
Transaction in Own Shares
06 Nov 2019 5:05 pm
PRN
Transaction in Own Shares
04 Nov 2019 4:57 pm
PRN
Transaction in Own Shares
  4:55 pm
PRN
Dividend Declaration
01 Nov 2019 12:13 pm
PRN
Portfolio Update
31 Oct 2019 4:51 pm
PRN
Transaction in Own Shares
30 Oct 2019 5:07 pm
PRN
Transaction in Own Shares
22 Oct 2019 4:59 pm
PRN
Transaction in Own Shares
21 Oct 2019 4:54 pm
PRN
Transaction in Own Shares
17 Oct 2019 5:03 pm
PRN
Transaction in Own Shares
14 Oct 2019 4:53 pm
PRN
Transaction in Own Shares
11 Oct 2019 5:40 pm
PRN
Transaction in Own Shares
10 Oct 2019 4:57 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Transaction in Own Shares
08 Oct 2019 5:03 pm
PRN
Transaction in Own Shares
07 Oct 2019 4:53 pm
PRN
Transaction in Own Shares
03 Oct 2019 4:58 pm
PRN
Transaction in Own Shares
02 Oct 2019 5:00 pm
PRN
Transaction in Own Shares
01 Oct 2019 3:51 pm
PRN
Statement re Inside Information
  10:15 am
PRN
Portfolio Update
30 Sep 2019 5:00 pm
PRN
Transaction in Own Shares
25 Sep 2019 4:58 pm
PRN
Transaction in Own Shares
24 Sep 2019 4:48 pm
PRN
Transaction in Own Shares
23 Sep 2019 5:02 pm
PRN
Transaction in Own Shares
20 Sep 2019 5:04 pm
PRN
Transaction in Own Shares
19 Sep 2019 4:47 pm
PRN
Transaction in Own Shares
18 Sep 2019 4:48 pm
PRN
Transaction in Own Shares
17 Sep 2019 5:39 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Transaction in Own Shares
13 Sep 2019 4:53 pm
PRN
Transaction in Own Shares
12 Sep 2019 5:07 pm
PRN
Transaction in Own Shares
11 Sep 2019 4:58 pm
PRN
Transaction in Own Shares
10 Sep 2019 5:01 pm
PRN
Transaction in Own Shares
09 Sep 2019 4:53 pm
PRN
Transaction in Own Shares
06 Sep 2019 5:01 pm
PRN
Transaction in Own Shares
05 Sep 2019 4:47 pm
PRN
Transaction in Own Shares
04 Sep 2019 5:00 pm
PRN
Transaction in Own Shares
  1:54 pm
PRN
Portfolio Update
03 Sep 2019 4:57 pm
PRN
Transaction in Own Shares
02 Sep 2019 4:49 pm
PRN
Transaction in Own Shares
  10:34 am
PRN
Total Voting Rights
29 Aug 2019 5:12 pm
PRN
Transaction in Own Shares
28 Aug 2019 4:56 pm
PRN
Transaction in Own Shares
27 Aug 2019 5:07 pm
PRN
Transaction in Own Shares
23 Aug 2019 5:00 pm
PRN
Transaction in Own Shares
22 Aug 2019 5:01 pm
PRN
Transaction in Own Shares
21 Aug 2019 5:00 pm
PRN
Transaction in Own Shares
20 Aug 2019 5:07 pm
PRN
Transaction in Own Shares
19 Aug 2019 4:52 pm
PRN
Transaction in Own Shares
16 Aug 2019 4:49 pm
PRN
Transaction in Own Shares
15 Aug 2019 5:03 pm
PRN
Transaction in Own Shares
14 Aug 2019 4:53 pm
PRN
Transaction in Own Shares
13 Aug 2019 5:14 pm
PRN
Transaction in Own Shares
12 Aug 2019 4:59 pm
PRN
Transaction in Own Shares
09 Aug 2019 4:52 pm
PRN
Transaction in Own Shares
08 Aug 2019 4:57 pm
PRN
Transaction in Own Shares
07 Aug 2019 5:00 pm
PRN
Transaction in Own Shares
05 Aug 2019 3:34 pm
PRN
Portfolio Update
02 Aug 2019 5:09 pm
PRN
Transaction in Own Shares
01 Aug 2019 5:16 pm
PRN
Transaction in Own Shares
  10:16 am
PRN
Total Voting Rights
25 Jul 2019 1:22 pm
PRN
Result of AGM
  7:00 am
PRN
Transaction in Own Shares
22 Jul 2019 5:17 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Correction: Transaction in Own Shares
18 Jul 2019 5:03 pm
PRN
Transaction in Own Shares
17 Jul 2019 5:31 pm
PRN
Transaction in Own Shares
16 Jul 2019 5:00 pm
PRN
Transaction in Own Shares
15 Jul 2019 5:31 pm
PRN
Transaction in Own Shares
11 Jul 2019 5:06 pm
PRN
Transaction in Own Shares
10 Jul 2019 5:00 pm
PRN
Transaction in Own Shares
08 Jul 2019 5:14 pm
PRN
Transaction in Own Shares
05 Jul 2019 4:58 pm
PRN
Transaction in Own Shares
04 Jul 2019 5:00 pm
PRN
Transaction in Own Shares
03 Jul 2019 4:56 pm
PRN
Transaction in Own Shares
02 Jul 2019 4:55 pm
PRN
Transaction in Own Shares
01 Jul 2019 1:58 pm
PRN
Portfolio Update
  10:52 am
PRN
Total Voting Rights
26 Jun 2019 4:55 pm
PRN
Transaction in Own Shares
25 Jun 2019 5:10 pm
PRN
Transaction in Own Shares
24 Jun 2019 5:28 pm
PRN
Transaction in Own Shares
21 Jun 2019 5:20 pm
PRN
Transaction in Own Shares
19 Jun 2019 1:29 pm
PRN
Transaction in Own Shares
14 Jun 2019 5:03 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Transaction in Own Shares
12 Jun 2019 2:23 pm
PRN
Annual Financial Report
07 Jun 2019 5:29 pm
PRN
Transaction in Own Shares
06 Jun 2019 5:58 pm
PRN
Transaction in Own Shares
05 Jun 2019 5:01 pm
PRN
Transaction in Own Shares
03 Jun 2019 2:47 pm
PRN
Portfolio Update
23 May 2019 11:11 am
PRN
Directorate Change
01 May 2019 11:12 am
PRN
Portfolio Update
23 Apr 2019 11:00 am
PRN
Dividend Declaration
01 Apr 2019 10:31 am
PRN
Portfolio Update
  10:15 am
PRN
Statement re Inside Information
01 Mar 2019 10:35 am
PRN
Portfolio Update
01 Feb 2019 10:57 am
PRN
Portfolio Update
25 Jan 2019 12:09 pm
PRN
Dividend Declaration
04 Jan 2019 11:45 am
PRN
Portfolio Update
21 Dec 2018 2:25 pm
PRN
Director/PDMR Shareholding
03 Dec 2018 4:23 pm
PRN
Portfolio Update
21 Nov 2018 7:00 am
PRN
Half-year Report
05 Nov 2018 9:26 am
PRN
Dividend Declaration
01 Nov 2018 2:14 pm
PRN
Portfolio Update
02 Oct 2018 3:37 pm
PRN
Portfolio Update
01 Oct 2018 10:49 am
PRN
Statement re Inside Information
28 Sep 2018 5:04 pm
PRN
Transaction in Own Shares
24 Sep 2018 4:53 pm
PRN
Transaction in Own Shares
10 Sep 2018 5:01 pm
PRN
Directorate Change
09 Aug 2018 12:04 pm
PRN
Director Declaration
02 Aug 2018 12:35 pm
PRN
Portfolio Update
19 Jul 2018 3:34 pm
PRN
Result of AGM
02 Jul 2018 5:22 pm
PRN
Transaction in Own Shares
01 Jun 2018 11:13 am
PRN
Portfolio Update
31 May 2018 3:34 pm
PRN
Annual Financial Report
24 Apr 2018 4:19 pm
PRN
Dividend Declaration
03 Apr 2018 9:08 am
PRN
Statement re Inside Information
01 Mar 2018 3:44 pm
PRN
Portfolio Update
01 Feb 2018 11:42 am
PRN
Portfolio Update
26 Jan 2018 12:45 pm
PRN
Director/PDMR Shareholding
24 Jan 2018 3:28 pm
PRN
Dividend Declaration
02 Jan 2018 2:24 pm
PRN
Portfolio Update
23 Nov 2017 7:00 am
PRN
Half-year Report
07 Nov 2017 11:27 am
PRN
Dividend Declaration
02 Nov 2017 4:18 pm
PRN
Director Declaration
01 Nov 2017 12:50 pm
PRN
Portfolio Update
02 Oct 2017 10:57 am
PRN
Portfolio Update
  9:11 am
PRN
Statement re Inside Information
21 Sep 2017 9:25 am
PRN
Director Declaration
01 Sep 2017 12:15 pm
PRN
Portfolio Update
16 Aug 2017 10:13 am
PRN
Director Declaration
03 Aug 2017 11:55 am
PRN
Portfolio Update
20 Jul 2017 1:05 pm
PRN
Result of AGM
13 Jul 2017 2:31 pm
PRN
Directorate Change
03 Jul 2017 10:39 am
PRN
Portfolio Update
01 Jun 2017 11:30 am
PRN
Portfolio Update
26 May 2017 7:00 am
PRN
Annual Financial Report
02 May 2017 9:41 am
PRN
Portfolio Update
24 Apr 2017 4:11 pm
PRN
Dividend Declaration
03 Apr 2017 10:24 am
PRN
Statement re Inside Information
06 Mar 2017 9:35 am
PRN
Director Declaration
01 Mar 2017 11:31 am
PRN
Portfolio Update
01 Feb 2017 11:42 am
PRN
Portfolio Update
25 Jan 2017 3:38 pm
PRN
Dividend Declaration
03 Jan 2017 10:12 am
PRN
Portfolio Update
01 Dec 2016 9:27 am
PRN
Portfolio Update
24 Nov 2016 7:00 am
PRN
Half-year Report
07 Nov 2016 4:52 pm
PRN
Dividend Declaration
01 Nov 2016 1:29 pm
PRN
Portfolio Update
03 Oct 2016 10:22 am
PRN
Portfolio Update
  10:06 am
PRN
Statement re Inside Information
14 Jul 2016 1:22 pm
PRN
Result of AGM
15 Jun 2016 9:23 am
PRN
Annual Financial Report on NSM
26 May 2016 7:00 am
PRN
Annual Financial Report
19 May 2016 10:50 am
PRN
Director Declaration
25 Apr 2016 12:25 pm
PRN
Dividend Declaration
01 Apr 2016 9:51 am
PRN
Compliance with Model Code
17 Feb 2016 1:53 pm
PRN
Home Member State
08 Feb 2016 9:23 am
PRN
Director Declaration
28 Jan 2016 10:38 am
PRN
Director Declaration
26 Jan 2016 10:08 am
PRN
Dividend Declaration
04 Jan 2016 9:39 am
PRN
Total Voting Rights
17 Dec 2015 2:03 pm
PRN
Issue of Equity
15 Dec 2015 12:12 pm
PRN
Issue of Equity
17 Nov 2015 7:00 am
PRN
Half-yearly Report
12 Nov 2015 1:41 pm
PRN
Dividend Declaration
01 Oct 2015 10:21 am
PRN
Compliance with Model Code
24 Jul 2015 4:17 pm
PRN
Result of AGM
12 Jun 2015 10:40 am
PRN
Annual Financial Report on NSM
21 May 2015 7:00 am
PRN
Annual Financial Report
27 Apr 2015 2:23 pm
PRN
Dividend Declaration
01 Apr 2015 7:00 am
PRN
Compliance with Model Code
27 Jan 2015 11:52 am
PRN
Dividend Declaration
13 Nov 2014 3:49 pm
PRN
Half-yearly Report
01 Oct 2014 7:01 am
PRN
Compliance with Model Code
09 Sep 2014 4:18 pm
PRN
Director/PDMR Shareholding
22 Jul 2014 4:14 pm
PRN
Appointment of AIFM and Depositary
18 Jul 2014 1:32 pm
PRN
Result of AGM
  1:32 pm
PRN
Interim Management Statement
01 Jul 2014 11:43 am
PRN
Portfolio Disclosure
09 Jun 2014 2:00 pm
PRN
Annual Financial Report on NSM
28 May 2014 7:00 am
PRN
Annual Financial Report
20 May 2014 4:22 pm
PRN
Notice of Redemption and Cancellation of Debenture
28 Apr 2014 4:05 pm
PRN
Dividend Declaration
01 Apr 2014 7:00 am
PRN
Compliance with Model Code
07 Feb 2014 4:48 pm
PRN
Directorate Change
31 Jan 2014 12:59 pm
PRN
Director/PDMR Shareholding
  11:35 am
PRN
Director/PDMR Shareholding
28 Jan 2014 7:00 am
PRN
Management Arrangements
21 Jan 2014 12:02 pm
PRN
Interim Management Statement
  11:55 am
PRN
Dividend Declaration
06 Jan 2014 11:34 am
PRN
Holding(s) in Company
14 Nov 2013 7:00 am
PRN
Half-yearly Report
17 Oct 2013 12:29 pm
PRN
Holding(s) in Company
15 Oct 2013 3:42 pm
PRN
Management Arrangements
01 Oct 2013 9:27 am
PRN
Compliance with Model Code
19 Jul 2013 4:38 pm
PRN
Result of AGM
  4:35 pm
PRN
Interim Management Statement
17 Jun 2013 9:11 am
PRN
Annual Financial Report on NSM
29 May 2013 7:00 am
PRN
Annual Financial Report
23 May 2013 4:54 pm
PRN
Directorate Change
  4:53 pm
PRN
Directorate Change
22 Apr 2013 3:02 pm
PRN
Dividend Declaration
02 Apr 2013 9:58 am
PRN
Compliance with Model Code
01 Mar 2013 2:56 pm
PRN
Change in Director's Details
15 Jan 2013 4:17 pm
PRN
Interim Management Statement
  4:09 pm
PRN
Dividend Declaration
14 Nov 2012 7:00 am
PRN
Half-yearly Report
08 Nov 2012 3:45 pm
PRN
Dividend Declaration
31 Oct 2012 12:58 pm
PRN
Holding(s) in Company
25 Oct 2012 9:45 am
PRN
Holding(s) in Company
01 Oct 2012 12:42 pm
PRN
Compliance with Model Code
20 Jul 2012 1:11 pm
PRN
Result of AGM
  1:04 pm
PRN
Interim Management Statement
28 Jun 2012 4:44 pm
PRN
Annual Information Update
01 Jun 2012 7:00 am
PRN
Annual Financial Report
20 Apr 2012 11:22 am
PRN
Dividend Declaration
02 Apr 2012 10:07 am
PRN
Compliance with Model Code
25 Jan 2012 2:06 pm
PRN
Dividend Declaration
  1:55 pm
PRN
Interim Management Statement
10 Nov 2011 7:00 am
PRN
Half-yearly Report
24 Oct 2011 4:01 pm
PRN
Holding(s) in Company
11 Oct 2011 11:52 am
RNS
Holding(s) in Company
03 Oct 2011 10:16 am
PRN
Compliance with Model Code
08 Aug 2011 10:01 am
PRN
Directorate Change
05 Aug 2011 2:04 pm
PRN
Director/PDMR Shareholding
22 Jul 2011 2:49 pm
PRN
Interim Management Statement
  12:40 pm
PRN
Result of AGM
21 Jun 2011 3:13 pm
PRN
Doc re Annual Financial Report available at NSM
17 Jun 2011 3:30 pm
PRN
Annual Information Update
31 May 2011 3:15 pm
PRN
Correction : Final Results
  2:28 pm
PRN
Directorate Change
23 May 2011 9:08 am
PRN
Director/PDMR Shareholding
13 May 2011 11:51 am
PRN
Change of Director's Details
26 Apr 2011 2:19 pm
PRN
Dividend Declaration
01 Apr 2011 9:41 am
PRN
Compliance with Model Code
24 Feb 2011 3:09 pm
PRN
Director/PDMR Shareholding
26 Jan 2011 11:32 am
PRN
Dividend Declaration
  11:11 am
PRN
Interim Management Statement
30 Nov 2010 3:44 pm
PRN
Director/PDMR Shareholding
26 Nov 2010 4:35 pm
PRN
Half-Yearly Financial Report available at NSM
11 Nov 2010 7:03 am
PRN
Half-yearly Report
27 Oct 2010 9:32 am
PRN
Director Declaration
01 Oct 2010 10:16 am
PRN
Compliance with Model Code
20 Sep 2010 3:24 pm
PRN
Holding(s) in Company
10 Aug 2010 10:22 am
PRN
Holding(s) in Company
02 Aug 2010 10:39 am
PRN
Director/PDMR Shareholding
23 Jul 2010 12:22 pm
PRN
Interim Management Statement
  12:21 pm
PRN
Result of AGM
14 Jun 2010 4:06 pm
PRN
Annual Information Update
01 Jun 2010 9:44 am
PRN
Annual Financial Report
27 Apr 2010 10:27 am
PRN
Director Declaration
01 Apr 2010 10:34 am
PRN
Compliance with Model Code
  9:57 am
PRN
Director/PDMR Shareholding
01 Mar 2010 10:33 am
PRN
Dividend Declaration
12 Feb 2010 2:24 pm
PRN
Director/PDMR Shareholding
10 Feb 2010 2:39 pm
PRN
Holding(s) in Company
28 Jan 2010 3:23 pm
PRN
Dividend Declaration
  3:18 pm
PRN
Interim Management Statement
27 Nov 2009 4:31 pm
PRN
Director/PDMR Shareholding
18 Nov 2009 2:06 pm
PRN
Holding(s) in Company
12 Nov 2009 7:00 am
PRN
Half-yearly Report
28 Oct 2009 4:09 pm
PRN
Holding(s) in Company
23 Oct 2009 2:26 pm
PRN
Holding(s) in Company
08 Oct 2009 10:20 am
PRN
Holding(s) in Company
01 Oct 2009 10:15 am
PRN
Compliance with Model Code
04 Aug 2009 4:33 pm
PRN
Holding(s) in Company
24 Jul 2009 3:55 pm
PRN
Director/PDMR Shareholding
17 Jul 2009 3:34 pm
PRN
Interim Management Statement
  2:48 pm
PRN
Result of AGM
25 Jun 2009 2:37 pm
PRN
Annual Information Update
18 Jun 2009 1:49 pm
PRN
Annual Financial Report
09 Jun 2009 7:00 am
PRN
Annual Financial Report
01 Jun 2009 5:16 pm
PRN
Holding(s) in Company
  5:15 pm
PRN
Holding(s) in Company
22 May 2009 4:45 pm
PRN
Director/PDMR Shareholding
27 Apr 2009 12:57 pm
PRN
Dividend Declaration
01 Apr 2009 9:52 am
PRN
Compliance with Model Code
25 Mar 2009 10:02 am
PRN
Holding(s) in Company
20 Mar 2009 4:51 pm
PRN
Holding(s) in Company
12 Mar 2009 10:56 am
PRN
Holding(s) in Company
27 Feb 2009 10:26 am
PRN
Holding(s) in Company
24 Feb 2009 3:59 pm
PRN
Director/PDMR Shareholding
20 Feb 2009 4:11 pm
PRN
Holding(s) in Company
17 Feb 2009 3:58 pm
PRN
Director/PDMR Shareholding
11 Feb 2009 4:54 pm
PRN
Holding(s) in Company
27 Jan 2009 11:31 am
PRN
Interim Management Statement
01 Dec 2008 5:02 pm
PRN
Director/PDMR Shareholding
17 Nov 2008 11:02 am
PRN
Holding(s) in Company
  11:01 am
PRN
Holding(s) in Company
06 Nov 2008 2:34 pm
PRN
Half-yearly Report
16 Oct 2008 12:40 pm
PRN
Holding(s) in Company
14 Oct 2008 6:02 pm
PRN
Holding(s) in Company
01 Oct 2008 4:49 pm
PRN
Holding(s) in Company
  9:54 am
PRN
Compliance with Model Code
23 Sep 2008 5:34 pm
RNS
Holding(s) in Company
15 Sep 2008 7:35 am
RNS
Appointment of Corporate Brok
  7:30 am
RNS
Change of Investment Manager
01 Sep 2008 3:59 pm
PRN
Total Voting Rights
14 Aug 2008 10:07 am
PRN
Document Re. Monthly Summary as at 31 July 2008
13 Aug 2008 2:41 pm
PRN
Holding(s) in Company
04 Aug 2008 10:41 am
PRN
Transaction in Own Shares
01 Aug 2008 1:24 pm
PRN
Total Voting Rights
23 Jul 2008 12:35 pm
PRN
Director/PDMR Shareholding
  8:00 am
PRN
Doc re AGM resolutions and Articles of Association
22 Jul 2008 2:09 pm
PRN
Interim Management Statement
  10:18 am
PRN
AGM Statement and results of AGM
18 Jul 2008 10:47 am
PRN
Document re monthly summary as at 30 June 2008
09 Jul 2008 4:31 pm
PRN
Transaction in Own Shares
01 Jul 2008 3:02 pm
PRN
Total Voting Rights
  9:15 am
PRN
Transaction in Own Shares
27 Jun 2008 5:21 pm
PRN
Transaction in Own Shares
  9:26 am
PRN
Transaction in Own Shares
  9:08 am
PRN
Doc re Circular re amendment to Notice of Meeting
26 Jun 2008 11:10 am
PRN
Further re Final Results
18 Jun 2008 10:10 am
PRN
Management of the portfolio
12 Jun 2008 3:49 pm
PRN
Doc re monthly summary as at 31.5.08
11 Jun 2008 9:00 am
PRN
Annual Report 31 March 2008 and Proxy Form
10 Jun 2008 7:47 am
PRN
Annual Information Update
02 Jun 2008 2:59 pm
PRN
Total Voting Rights
29 May 2008 5:01 pm
PRN
Doc re monthly summary as at 30.4.08
  7:30 am
PRN
Final Results
23 May 2008 11:23 am
PRN
Director/PDMR Shareholding
21 May 2008 5:42 pm
PRN
Transaction in Own Shares
20 May 2008 5:23 pm
PRN
Transaction in Own Shares
19 May 2008 5:19 pm
PRN
Transaction in Own Shares
16 May 2008 5:05 pm
PRN
Transaction in Own Shares
14 May 2008 5:33 pm
PRN
Transaction in Own Shares
13 May 2008 4:51 pm
PRN
Transaction in Own Shares
12 May 2008 5:25 pm
PRN
Transaction in Own Shares
01 May 2008 3:10 pm
PRN
Total Voting Rights
24 Apr 2008 4:28 pm
PRN
Interim Dividend Declaration
21 Apr 2008 5:13 pm
PRN
Transaction in Own Shares
18 Apr 2008 4:54 pm
PRN
Transaction in Own Shares
  1:09 pm
PRN
Doc re monthly summary as at 31.3.08
17 Apr 2008 5:05 pm
PRN
Transaction in Own Shares
16 Apr 2008 5:06 pm
PRN
Transaction in Own Shares
11 Apr 2008 5:06 pm
PRN
Transaction in Own Shares
01 Apr 2008 4:52 pm
PRN
Compliance with Model Code
  2:39 pm
PRN
Total Voting Rights
31 Mar 2008 4:58 pm
PRN
Transaction in Own Shares
28 Mar 2008 4:51 pm
PRN
Transaction in Own Shares
27 Mar 2008 5:06 pm
PRN
Transaction in Own Shares
20 Mar 2008 12:19 pm
PRN
Doc re monthly summary as at 29.2.08
10 Mar 2008 3:40 pm
PRN
Holding(s) in Company
03 Mar 2008 3:07 pm
PRN
Total Voting Rights
13 Feb 2008 12:46 pm
PRN
Doc re monthly summary as at 31.1.08
11 Feb 2008 2:22 pm
PRN
Director/PDMR Shareholding
01 Feb 2008 3:18 pm
PRN
Total Voting Rights
23 Jan 2008 4:10 pm
PRN
Doc re monthly summary as at 31.12.07
21 Jan 2008 1:48 pm
PRN
Interim Management Statement
  1:41 pm
PRN
Dividend Declaration
11 Jan 2008 5:07 pm
PRN
Transaction in Own Shares
10 Jan 2008 5:06 pm
PRN
Transaction in Own Shares
07 Jan 2008 5:15 pm
PRN
Transaction in Own Shares
04 Jan 2008 4:42 pm
PRN
Transaction in Own Shares
03 Jan 2008 4:46 pm
PRN
Transaction in Own Shares
02 Jan 2008 5:11 pm
PRN
Transaction in Own Shares
  3:11 pm
PRN
Portfolio Update
  3:00 pm
PRN
Total Voting Rights
31 Dec 2007 12:54 pm
PRN
Transaction in Own Shares
28 Dec 2007 5:33 pm
PRN
Transaction in Own Shares
27 Dec 2007 5:19 pm
PRN
Transaction in Own Shares
21 Dec 2007 4:41 pm
PRN
Transaction in Own Shares
  9:39 am
PRN
Transaction in Own Shares
20 Dec 2007 4:32 pm
PRN
Doc re monthly summary as at 30.11.07
19 Dec 2007 5:04 pm
PRN
Transaction in Own Shares
  9:52 am
PRN
Transaction in Own Shares
17 Dec 2007 9:43 am
PRN
Transaction in Own Shares
13 Dec 2007 4:49 pm
PRN
Transaction in Own Shares
12 Dec 2007 5:33 pm
PRN
Transaction in Own Shares
10 Dec 2007 5:59 pm
PRN
Transaction in Own Shares
07 Dec 2007 4:56 pm
PRN
Transaction in Own Shares
06 Dec 2007 5:18 pm
PRN
Transaction in Own Shares
05 Dec 2007 5:21 pm
PRN
Transaction in Own Shares
04 Dec 2007 4:54 pm
PRN
Transaction in Own Shares
03 Dec 2007 5:23 pm
PRN
Total Voting Rights
26 Nov 2007 3:15 pm
PRN
Director/PDMR Shareholding
20 Nov 2007 5:07 pm
PRN
Transaction in Own Shares
  9:33 am
PRN
Transaction in Own Shares
19 Nov 2007 1:38 pm
PRN
Doc re monthly summary as at 31.10.07
16 Nov 2007 5:03 pm
PRN
Transaction in Own Shares
  10:09 am
PRN
Transaction in Own Shares
14 Nov 2007 4:57 pm
PRN
Transaction in Own Shares
09 Nov 2007 4:44 pm
PRN
Transaction in Own Shares
08 Nov 2007 5:02 pm
PRN
Transaction in Own Shares
07 Nov 2007 4:47 pm
PRN
Transaction in Own Shares
06 Nov 2007 5:08 pm
PRN
Transaction in Own Shares
05 Nov 2007 5:02 pm
PRN
Transaction in Own Shares
02 Nov 2007 5:08 pm
PRN
Transaction in Own Shares
01 Nov 2007 5:09 pm
PRN
Transaction in Own Shares
  2:09 pm
PRN
Total Voting Rights
  8:49 am
PRN
Half yearly report to 30 September 2007
29 Oct 2007 5:14 pm
PRN
Transaction in Own Shares
26 Oct 2007 5:47 pm
PRN
Transaction in Own Shares
  3:17 pm
PRN
Doc re monthly summary as at 30.9.07
25 Oct 2007 5:12 pm
PRN
Transaction in Own Shares
  4:42 pm
PRN
Half-yearly Report
24 Oct 2007 4:47 pm
PRN
Transaction in Own Shares
23 Oct 2007 5:58 pm
PRN
Transaction in Own Shares
17 Oct 2007 5:24 pm
PRN
Transaction in Own Shares
16 Oct 2007 5:23 pm
PRN
Transaction in Own Shares
  3:23 pm
PRN
Doc re Monthly Summary as at 31.8.07
  7:42 am
PRN
Transaction in Own Shares
12 Oct 2007 4:47 pm
PRN
Transaction in Own Shares
11 Oct 2007 4:55 pm
PRN
Transaction in Own Shares
10 Oct 2007 5:33 pm
PRN
Transaction in Own Shares
09 Oct 2007 5:12 pm
PRN
Transaction in Own Shares
08 Oct 2007 4:52 pm
PRN
Transaction in Own Shares
  9:12 am
PRN
Transaction in Own Shares
02 Oct 2007 3:59 pm
PRN
Portfolio Update
  1:26 pm
PRN
Compliance with Model Code
01 Oct 2007 5:28 pm
PRN
Total Voting Rights
21 Sep 2007 4:58 pm
PRN
Transaction in Own Shares
14 Sep 2007 4:43 pm
PRN
Transaction in Own Shares
12 Sep 2007 4:52 pm
PRN
Transaction in Own Shares
07 Sep 2007 5:00 pm
PRN
Transaction in Own Shares
  2:40 pm
PRN
Transaction in Own Shares
05 Sep 2007 4:56 pm
PRN
Transaction in Own Shares
03 Sep 2007 1:48 pm
PRN
Total Voting Rights
28 Aug 2007 5:19 pm
PRN
Transaction in Own Shares
  1:21 pm
PRN
Doc re monthly summary as at 31.7.07
14 Aug 2007 9:15 am
PRN
Holding(s) in Company
01 Aug 2007 9:18 am
PRN
Total Voting Rights
27 Jul 2007 5:02 pm
PRN
Transaction in Own Shares
  8:08 am
PRN
Transaction in Own Shares
26 Jul 2007 9:02 am
PRN
Transaction in Own Shares
24 Jul 2007 5:39 pm
PRN
Doc re monthly summary as at 30.6.07
  5:29 pm
PRN
Transaction in Own Shares
23 Jul 2007 5:21 pm
PRN
Transaction in Own Shares
  12:11 pm
PRN
Transaction in Own Shares
19 Jul 2007 1:48 pm
PRN
Resolutions passed at AGM
  11:24 am
PRN
Director/PDMR Shareholding
  11:22 am
PRN
Interim Management Statement
18 Jul 2007 10:28 am
PRN
Result of AGM
10 Jul 2007 5:24 pm
PRN
Transaction in Own Shares
09 Jul 2007 5:33 pm
PRN
Transaction in Own Shares
  12:03 pm
PRN
Transaction in Own Shares
05 Jul 2007 4:44 pm
PRN
Transaction in Own Shares
04 Jul 2007 4:54 pm
PRN
Transaction in Own Shares
03 Jul 2007 1:42 pm
PRN
Portfolio Update
  1:37 pm
PRN
Total Voting Rights
  1:30 pm
PRN
Transaction in Own Shares
29 Jun 2007 5:15 pm
PRN
Transaction in Own Shares
28 Jun 2007 4:56 pm
PRN
Transaction in Own Shares
27 Jun 2007 5:29 pm
PRN
Transaction in Own Shares
26 Jun 2007 4:58 pm
PRN
Transaction in Own Shares
25 Jun 2007 9:52 am
PRN
Transaction in Own Shares
21 Jun 2007 4:58 pm
PRN
Transaction in Own Shares
20 Jun 2007 5:12 pm
PRN
Transaction in Own Shares
19 Jun 2007 5:12 pm
PRN
Doc re monthly summary as at 31.5.07
  4:50 pm
PRN
Transaction in Own Shares
14 Jun 2007 5:04 pm
PRN
Transaction in Own Shares
13 Jun 2007 4:53 pm
PRN
Transaction in Own Shares
12 Jun 2007 4:48 pm
PRN
Transaction in Own Shares
08 Jun 2007 4:46 pm
PRN
Transaction in Own Shares
  10:01 am
PRN
Annual Information Update
  9:21 am
PRN
Annual Report and Accounts and proxy form
  8:31 am
PRN
Transaction in Own Shares
06 Jun 2007 5:11 pm
PRN
Transaction in Own Shares
01 Jun 2007 2:23 pm
PRN
Transaction in Own Shares
  2:21 pm
PRN
Total Voting Rights
29 May 2007 12:02 pm
PRN
Dividend timetable
  7:00 am
PRN
Final Results
25 May 2007 4:47 pm
PRN
Transaction in Own Shares
  9:37 am
PRN
New Accounting Ref Date
24 May 2007 5:30 pm
PRN
Transaction in Own Shares
  9:14 am
PRN
Transaction in Own Shares
22 May 2007 5:17 pm
PRN
Transaction in Own Shares
21 May 2007 9:35 am
PRN
Transaction in Own Shares
  9:12 am
PRN
Director/PDMR Shareholding
17 May 2007 6:10 pm
PRN
Transaction in Own Shares
  5:14 pm
PRN
Doc re monthly summary as at 30.4.07
11 May 2007 5:09 pm
PRN
Transaction in Own Shares
10 May 2007 2:00 pm
PRN
Director/PDMR Shareholding
09 May 2007 5:05 pm
PRN
Transaction in Own Shares
08 May 2007 4:34 pm
PRN
Transaction in Own Shares
  8:00 am
PRN
Transaction in Own Shares
02 May 2007 5:49 pm
PRN
Transaction in Own Shares
01 May 2007 5:12 pm
PRN
Transaction in Own Shares
  11:17 am
PRN
Total Voting Rights
24 Apr 2007 5:05 pm
PRN
Transaction in Own Shares
  9:25 am
PRN
Dividend Declaration
23 Apr 2007 4:59 pm
PRN
Transaction in Own Shares
  10:39 am
PRN
Doc re monthly summary as at 31.3.07
19 Apr 2007 4:54 pm
PRN
Transaction in Own Shares
18 Apr 2007 5:08 pm
PRN
Transaction in Own Shares
17 Apr 2007 4:50 pm
PRN
Transaction in Own Shares
16 Apr 2007 4:53 pm
PRN
Transaction in Own Shares
13 Apr 2007 9:14 am
PRN
Transaction in Own Shares
11 Apr 2007 5:29 pm
PRN
Transaction in Own Shares
10 Apr 2007 5:33 pm
PRN
Transaction in Own Shares
05 Apr 2007 4:36 pm
PRN
Transaction in Own Shares
04 Apr 2007 5:37 pm
PRN
Transaction in Own Shares
03 Apr 2007 2:28 pm
PRN
Portfolio Update
02 Apr 2007 4:19 pm
PRN
Total Voting Rights
30 Mar 2007 8:57 am
PRN
Transaction in Own Shares
28 Mar 2007 4:37 pm
PRN
Transaction in Own Shares
27 Mar 2007 5:01 pm
PRN
Transaction in Own Shares
  1:47 pm
PRN
Holding(s) in Company
26 Mar 2007 5:12 pm
PRN
Transaction in Own Shares
  10:24 am
PRN
Holding(s) in Company
  9:37 am
PRN
Transaction in Own Shares
20 Mar 2007 4:00 pm
PRN
Doc re monthly summary as at 28.2.07
19 Mar 2007 2:18 pm
PRN
Holding(s) in Company
  2:17 pm
PRN
Holding(s) in Company
12 Mar 2007 4:30 pm
PRN
Transaction in Own Shares
09 Mar 2007 5:11 pm
PRN
Holding(s) in Company
01 Mar 2007 12:49 pm
PRN
Total Voting Rights
21 Feb 2007 5:24 pm
PRN
Transaction in Own Shares
16 Feb 2007 5:08 pm
PRN
Holding(s) in Company
  5:06 pm
PRN
Holding(s) in Company
12 Feb 2007 11:59 am
PRN
Director/PDMR Shareholding
01 Feb 2007 10:40 am
PRN
Total Voting Rights
19 Jan 2007 2:35 pm
PRN
Transaction in Own Shares - amendment
  2:15 pm
PRN
Dividend Declaration
  8:05 am
PRN
Total Voting Rights - further announcement
  8:03 am
PRN
Transaction in Own Shares
17 Jan 2007 12:04 pm
PRN
Doc re monthly summary as at 31.12.06
02 Jan 2007 3:31 pm
PRN
Portfolio Update
29 Dec 2006 12:00 pm
PRN
Total Voting Rights
21 Dec 2006 11:32 am
PRN
Doc re Monthly Summary as at 30.11.06
30 Nov 2006 2:36 pm
PRN
Director/PDMR Shareholding
24 Nov 2006 4:57 pm
PRN
Document re monthly summary as at 31.10.06
03 Nov 2006 3:49 pm
PRN
Interim report
30 Oct 2006 9:21 am
PRN
Transaction in Own Shares
  8:30 am
PRN
Interim Results
27 Oct 2006 9:52 am
PRN
Transaction in Own Shares
25 Oct 2006 10:33 am
PRN
Doc re monthly summary as at 30.9.06
17 Oct 2006 5:07 pm
PRN
Holding(s) in Company
13 Oct 2006 5:37 pm
PRN
Transaction in Own Shares
05 Oct 2006 5:37 pm
PRN
Transaction in Own Shares
03 Oct 2006 5:20 pm
PRN
Portfolio Update
29 Sep 2006 9:49 am
PRN
Transaction in Own Shares
30 Aug 2006 10:19 am
PRN
Transaction in Own Shares
29 Aug 2006 10:12 am
PRN
Holding(s) in Company
23 Aug 2006 1:04 pm
PRN
Transaction in Own Shares
22 Aug 2006 10:36 am
PRN
Transaction in Own Shares
21 Aug 2006 10:51 am
PRN
Transaction in Own Shares
18 Aug 2006 3:40 pm
PRN
Doc re monthly summary as at 31.7.06
  9:46 am
PRN
Transaction in Own Shares
15 Aug 2006 10:11 am
PRN
Transaction in Own Shares
14 Aug 2006 9:44 am
PRN
Transaction in Own Shares
10 Aug 2006 10:12 am
PRN
Transaction in Own Shares
09 Aug 2006 12:05 pm
PRN
Transaction in Own Shares
07 Aug 2006 9:38 am
PRN
Transaction in Own Shares
04 Aug 2006 10:36 am
PRN
Transaction in Own Shares
01 Aug 2006 5:18 pm
PRN
Transaction in Own Shares
  9:55 am
PRN
Transaction in Own Shares
31 Jul 2006 1:44 pm
PRN
Doc re monthly summary as at 30.6.06
28 Jul 2006 10:43 am
PRN
Transaction in Own Shares
  10:32 am
PRN
Director/PDMR Shareholding
26 Jul 2006 11:36 am
PRN
Transaction in Own Shares
25 Jul 2006 1:53 pm
PRN
Director/PDMR Shareholding
  9:51 am
PRN
Doc re Special Resolution
21 Jul 2006 10:10 am
PRN
Transaction in Own Shares
19 Jul 2006 4:47 pm
PRN
AGM Statement
05 Jul 2006 2:31 pm
PRN
Portfolio Update
16 Jun 2006 4:11 pm
PRN
Doc re Monthly Summary as at 31.5.06
15 Jun 2006 5:15 pm
PRN
Annual Report and Accounts
05 Jun 2006 7:30 am
PRN
Final Results
16 May 2006 4:42 pm
PRN
Annual Information Update
02 May 2006 12:49 pm
PRN
Doc re monthly summary as at 31.3.06
07 Apr 2006 3:45 pm
PRN
Holding(s) in Company
04 Apr 2006 11:26 am
PRN
Doc re monthly summary as at 28.2.06
  10:53 am
PRN
Portfolio Update
29 Mar 2006 4:49 pm
PRN
Transaction in Own Shares
24 Mar 2006 5:14 pm
PRN
Transaction in Own Shares
  3:16 pm
PRN
Notifiable Shareholding
23 Mar 2006 5:34 pm
PRN
Transaction in Own Shares
22 Mar 2006 5:06 pm
PRN
Transaction in Own Shares
09 Mar 2006 6:06 pm
PRN
Monthly summary as at 31 January 2006
01 Feb 2006 10:26 am
PRN
Doc re monthly summary as at 31 December 2005
03 Jan 2006 10:25 am
PRN
Portfolio Update
16 Dec 2005 2:57 pm
PRN
Doc re monthly summaries
05 Dec 2005 3:16 pm
PRN
Director/PDMR Shareholding
28 Nov 2005 8:50 am
PRN
Director/PDMR Shareholding
28 Oct 2005 9:04 am
PRN
Interim Results
  9:01 am
PRN
Appointment of Director
19 Oct 2005 2:39 pm
PRN
Director/PDMR Shareholding
17 Oct 2005 8:00 am
PRN
Monthly summary as at 30 September 2005
04 Oct 2005 7:33 am
PRN
Portfolio Update
13 Sep 2005 1:34 pm
PRN
Doc re monthly summary as at 31 August 2005
02 Sep 2005 4:20 pm
PRN
Share Repurchase
23 Aug 2005 12:57 pm
PRN
Director/PDMR Shareholding
  10:22 am
PRN
Doc re monthly summary as at 31 July 2005
29 Jul 2005 4:03 pm
PRN
Director/PDMR Shareholding
22 Jul 2005 12:04 pm
PRN
Confirm submission to UKLA of AGM resolutions
21 Jul 2005 2:22 pm
PRN
AGM Statement
15 Jul 2005 8:51 am
PRN
Doc re monthly summary as at 30 June 2005
04 Jul 2005 9:12 am
PRN
Portfolio Update
22 Jun 2005 9:59 am
PRN
Doc re monthly summary as at 31 May 2005
16 Jun 2005 10:08 am
PRN
Annual Report and Accounts
07 Jun 2005 9:47 am
PRN
Director Shareholding
25 May 2005 7:30 am
PRN
Final Results
  7:30 am
PRN
Appointment of Director
17 May 2005 8:48 am
PRN
Share buy-back
13 May 2005 3:51 pm
PRN
Doc re monthly factsheet as at 30 April 2005
15 Apr 2005 11:11 am
PRN
Doc re monthly summary as at 31 March 2005
04 Apr 2005 10:23 am
PRN
Portfolio Update
08 Mar 2005 1:25 pm
PRN
Doc re monthly summary as at 28 February 2005
16 Feb 2005 3:26 pm
PRN
Doc re monthly summary as at 31 January 2005
19 Jan 2005 2:15 pm
PRN
Doc re monthly summary as at 31 December 2004
06 Jan 2005 11:02 am
PRN
Director Shareholding
05 Jan 2005 4:19 pm
PRN
Portfolio Update
23 Dec 2004 3:54 pm
PRN
Director Shareholding
14 Dec 2004 2:11 pm
PRN
Doc re monthly summary as at 30 November 2004
29 Nov 2004 11:33 am
PRN
Director Shareholding
10 Nov 2004 7:00 am
PRN
Doc re monthly summary as at 31 October 2004
03 Nov 2004 7:30 am
PRN
Interim Results
26 Oct 2004 11:09 am
PRN
Doc re monthly summary as at 30 September 2004
21 Oct 2004 3:40 pm
PRN
Holding(s) in Company
15 Oct 2004 3:07 pm
PRN
Director Shareholding
04 Oct 2004 2:36 pm
PRN
Top 10 Investments and holdings over 5%
17 Sep 2004 5:23 pm
PRN
Director Shareholding
08 Sep 2004 3:39 pm
PRN
Monthly summary as at 31 August 2004
23 Aug 2004 2:02 pm
PRN
Director Shareholding
06 Aug 2004 5:23 pm
PRN
Director Shareholding
26 Jul 2004 11:33 am
PRN
Doc re Special Resolution passed at AGM
21 Jul 2004 4:11 pm
PRN
AGM Statement
15 Jul 2004 10:14 am
PRN
Doc re monthly summary as at 30 June 2004
02 Jul 2004 5:13 pm
PRN
Top 10 investments and holdings over 5%
  4:41 pm
PRN
Amended NAV
16 Jun 2004 8:00 am
PRN
Doc re monthly summary as at 31 May 2004
14 Jun 2004 4:03 pm
PRN
Doc re Annual Report 2004
11 Jun 2004 10:12 am
PRN
Director Shareholding
07 Jun 2004 2:29 pm
PRN
Transaction in Own Shares
26 May 2004 7:30 am
PRN
Final Results
18 May 2004 3:57 pm
PRN
Doc re monthly summary as at 30 April 2004
16 Apr 2004 3:25 pm
PRN
Doc re monthly summary as at 31 March 2004
02 Apr 2004 1:55 pm
PRN
Top 10 investments and holdings over 5%
26 Mar 2004 4:32 pm
PRN
Director Shareholding
10 Mar 2004 7:00 am
PRN
Doc re monthly summary as at 29 February 2004
08 Mar 2004 9:42 am
PRN
Director Shareholding
17 Feb 2004 4:22 pm
PRN
Doc re monthly summary as at 31 January 2004
27 Jan 2004 4:10 pm
PRN
Director Shareholding
23 Jan 2004 1:27 pm
PRN
Holding(s) in Company
16 Jan 2004 8:00 am
PRN
Doc re monthly summary as at 31 December 2003
06 Jan 2004 4:17 pm
PRN
Amended announcement - Top 10 and holdings over 5%
05 Jan 2004 3:55 pm
PRN
Top 10 and holdings over 5%
02 Jan 2004 2:15 pm
PRN
Director Shareholding
29 Dec 2003 3:00 pm
PRN
Director Shareholding
  2:57 pm
PRN
Director Shareholding
23 Dec 2003 3:56 pm
PRN
Director Shareholding
15 Dec 2003 5:27 pm
PRN
Director Shareholding
11 Dec 2003 3:25 pm
PRN
Director Shareholding
10 Dec 2003 4:14 pm
PRN
Director Shareholding
09 Dec 2003 12:00 pm
PRN
Doc re monthly summary as at 30 November 2003
14 Nov 2003 3:30 pm
PRN
Director Shareholding
  8:00 am
PRN
Doc re Monthly Summary as at 31 October 2003
03 Nov 2003 11:12 am
PRN
Doc re Interim Results
29 Oct 2003 8:00 am
PRN
Doc re Monthy Summary as at 30 September 2003
22 Oct 2003 7:31 am
PRN
Interim Results
  7:30 am
PRN
Directorate Change
30 Sep 2003 1:43 pm
PRN
Directorate Change
17 Sep 2003 8:00 am
PRN
Doc re Monthly Summary as at 31 August 2003
08 Sep 2003 3:19 pm
PRN
Director Shareholding
26 Aug 2003 9:00 am
PRN
Doc re Monthly Summary as at 31 July 2003
19 Aug 2003 10:09 am
PRN
Appointment of Senior Independent Director
25 Jul 2003 3:32 pm
PRN
Director Shareholding
22 Jul 2003 5:26 pm
PRN
Director Shareholding
17 Jul 2003 5:19 pm
PRN
Director Shareholding
02 Jul 2003 4:28 pm
PRN
AGM Statement
13 Jun 2003 2:24 pm
PRN
Annual Report and Accounts
23 May 2003 10:02 am
PRN
Director Shareholding
21 May 2003 7:30 am
PRN
Final Results
13 Mar 2003 1:07 pm
PRN
Director Shareholding
10 Jan 2003 8:46 am
PRN
Director Shareholding
27 Dec 2002 2:58 pm
PRN
Director Shareholding
  2:56 pm
PRN
Director Shareholding
19 Dec 2002 5:53 pm
PRN
Director Shareholding
13 Dec 2002 4:58 pm
PRN
Director Shareholding
13 Nov 2002 5:46 pm
PRN
Purchase of Own Securities
06 Nov 2002 1:25 pm
PRN
Holding(s) in Company
23 Oct 2002 7:00 am
PRN
Interim Results
09 Sep 2002 5:10 pm
PRN
Holding(s) in Company
27 Aug 2002 6:56 pm
CIS
Director Shareholding
09 Aug 2002 6:49 pm
CIS
Director Shareholding
  6:35 pm
CIS
Director Shareholding
08 Aug 2002 11:47 am
CIS
Treasury Stock
05 Aug 2002 7:30 am
CIS
Update on appointment of new manager
26 Jul 2002 4:21 pm
CIS
Director Shareholding
  4:19 pm
CIS
Director Shareholding
  4:08 pm
CIS
Director Shareholding
23 Jul 2002 3:52 pm
CIS
Director Shareholding
19 Jul 2002 7:00 am
RNS
Change of Manager
05 Jul 2002 2:50 pm
CIS
Result of Meeting
03 Jul 2002 12:00 pm
CIS
AGM Statement
26 Jun 2002 3:45 pm
CIS
Director Shareholding
11 Jun 2002 1:05 pm
CIS
no headline
05 Jun 2002 12:26 pm
CIS
Change of Adviser
27 May 2002 12:49 pm
CIS
Director Shareholding
  12:48 pm
CIS
Director Shareholding
22 May 2002 8:30 am
CIS
Final Results
03 May 2002 9:45 am
NLK
Purchase of Own Securities
01 May 2002 5:07 pm
NLK
Purchase of Own Securities
25 Apr 2002 9:02 am
RNS
Dividend
02 Apr 2002 4:17 pm
RNS
Director Shareholding
28 Mar 2002 5:38 pm
RNS
Purchase of Own Securities
26 Mar 2002 2:32 pm
RNS
Director Shareholding
15 Mar 2002 9:41 am
RNS
Purchase of Own Securities
12 Mar 2002 4:42 pm
RNS
Purchase of Own Securities
11 Mar 2002 9:28 am
RNS
Purchase of Own Securities
04 Mar 2002 10:50 am
RNS
EFM discussions with Hermes
  10:34 am
RNS
Offer Talks Terminated
  10:30 am
RNS
Offer Talks Terminated
01 Mar 2002 4:48 pm
RNS
Purchase of Own Securities
26 Feb 2002 3:35 pm
RNS
Holding(s) in Company
  2:58 pm
RNS
Director Shareholding
01 Feb 2002 4:37 pm
RNS
Director Shareholding
  11:34 am
RNS
Holding(s) in Company
25 Jan 2002 11:31 am
RNS
Director Shareholding
03 Jan 2002 4:49 pm
RNS
Director Shareholding
  4:46 pm
RNS
Director Shareholding
27 Dec 2001 11:47 am
RNS
Director Shareholding
  11:47 am
RNS
Director Shareholding
  11:46 am
RNS
Director Shareholding
  11:44 am
RNS
Director Shareholding
21 Dec 2001 3:46 pm
RNS
Director Shareholding
19 Dec 2001 10:15 am
RNS
Director Shareholding
07 Dec 2001 11:37 am
RNS
Director Shareholding
25 Oct 2001 2:29 pm
RNS
Director Shareholding
24 Oct 2001 7:30 am
RNS
Dividend
  7:30 am
RNS
Interim Results
03 Oct 2001 5:03 pm
RNS
Director Shareholding
27 Sep 2001 4:30 pm
RNS
Director Shareholding
26 Sep 2001 2:02 pm
RNS
Director Shareholding
  1:58 pm
RNS
Director Shareholding
20 Sep 2001 8:46 am
RNS
Purchase of Own Securities
17 Sep 2001 2:38 pm
RNS
Director Shareholding
14 Sep 2001 4:51 pm
RNS
Director Shareholding
10 Sep 2001 2:17 pm
RNS
Director Shareholding
  2:17 pm
RNS
Director Shareholding
07 Sep 2001 3:34 pm
RNS
Holding in Company
05 Sep 2001 10:06 am
RNS
Holding in Company
04 Sep 2001 4:41 pm
RNS
Holding in Company
17 Aug 2001 11:00 am
RNS
Holding in Company
13 Aug 2001 9:34 am
RNS
Purchase of Own Securities
06 Aug 2001 4:33 pm
RNS
Director Shareholding
  4:27 pm
RNS
Director Shareholding
01 Aug 2001 9:33 am
RNS
Purchase of Own Securities
25 Jul 2001 3:41 pm
RNS
Director Shareholding
  3:39 pm
RNS
Director Shareholding
  3:38 pm
RNS
Director Shareholding
  3:37 pm
RNS
Director Shareholding
06 Jul 2001 10:10 am
RNS
Purchase of Own Securities
04 Jul 2001 12:09 pm
RNS
Loan Facility
  12:03 pm
RNS
Appointment
26 Jun 2001 12:55 pm
RNS
Director Shareholding
04 Jun 2001 2:49 pm
RNS
Director Shareholding
31 May 2001 9:47 am
RNS
Share Buyback
25 May 2001 11:15 am
RNS
Director Shareholding
23 May 2001 8:05 am
RNS
Dividend
  7:30 am
RNS
Final Results
01 May 2001 1:07 pm
RNS
Director Shareholding
25 Apr 2001 3:24 pm
RNS
Director Shareholding
09 Apr 2001 11:25 am
RNS
Director Shareholding
30 Mar 2001 9:10 am
RNS
Purchase of Own Securities
26 Mar 2001 4:50 pm
RNS
Purchase of Own Securities
  11:17 am
RNS
Director Shareholding
19 Mar 2001 4:35 pm
RNS
Purchase of Own Securities
05 Mar 2001 12:07 pm
RNS
Holding in Company
27 Feb 2001 10:36 am
RNS
Director Shareholding
23 Feb 2001 4:48 pm
RNS
Purchase of Own Securities
01 Feb 2001 3:31 pm
RNS
Purchase of Own Securities
25 Jan 2001 2:18 pm
RNS
Director Shareholding
04 Jan 2001 2:18 pm
RNS
Director Shareholding
  2:18 pm
RNS
Director Shareholding
02 Jan 2001 12:01 pm
RNS
Director Shareholding
  12:00 pm
RNS
Director Shareholding
  11:59 am
RNS
Director Shareholding
  11:58 am
RNS
Director Shareholding
28 Nov 2000 2:20 pm
RNS
Director Shareholding
07 Nov 2000 11:58 am
RNS
Holding in Company
30 Oct 2000 2:35 pm
RNS
Holding in Company
27 Oct 2000 3:17 pm
RNS
Director Shareholding
24 Oct 2000 7:37 am
RNS
Dividend
  7:30 am
RNS
Interim Results
12 Oct 2000 4:53 pm
RNS
Purchase of Own Securities
06 Oct 2000 12:00 pm
RNS
Director Shareholding
27 Sep 2000 3:56 pm
RNS
Director Shareholding
21 Sep 2000 9:17 am
RNS
Director Shareholding
05 Sep 2000 4:17 pm
RNS
Directors' Notification of Dealing in Shares(s)
10 Aug 2000 2:45 pm
RNS
Directors' Notification of Dealing in Shares(s)
  2:36 pm
RNS
Directors' Notification of Dealing in Shares(s)
26 Jul 2000 3:26 pm
RNS
Directors' Notification of Dealing in Shares(s)
  3:16 pm
RNS
Directors' Notification of Dealing in Shares(s)
  3:02 pm
RNS
Directors' Notification of Dealing in Shares(s)
25 Jul 2000 11:38 am
RNS
Buy-back of ordinary shares
07 Jul 2000 5:03 pm
RNS
Buy-back of Ordinary Shares
04 Jul 2000 5:02 pm
RNS
Buy-back of Ordinary Shares
30 Jun 2000 9:38 am
RNS
Purchase of Own Securities
26 Jun 2000 9:16 am
RNS
Buy-back of Ordinary Shares
22 Jun 2000 5:11 pm
RNS
Buy-Back of Ordinary Shares
13 Jun 2000 5:23 pm
RNS
Buy-back of Ordinary Shares
12 Jun 2000 5:17 pm
RNS
Buy-back of Ordinary Shares
09 Jun 2000 4:53 pm
RNS
Buy-back of Ordinary Shares
05 Jun 2000 4:43 pm
RNS
Buy-back of Ordinary Shares
26 May 2000 10:28 am
RNS
Directors' Notification of Dealing in Shares
24 May 2000 7:35 am
RNS
Dividend Notification
  7:30 am
RNS
Final Results - Year Ended 31 March 2000
19 May 2000 4:45 pm
RNS
Buy-back of Ordinary Shares
17 May 2000 11:57 am
RNS
Buy-back of Ordinary Shares
02 May 2000 9:18 am
RNS
Buy-back of Ordinary Shares
20 Apr 2000 5:44 pm
RNS
Buy Back of Ordinary Shares
30 Mar 2000 9:18 am
RNS
Purchase of Own Securities
29 Mar 2000 3:17 pm
RNS
Purchase of Own Securities
28 Mar 2000 8:49 am
RNS
Purchase of Own Securities
24 Mar 2000 4:52 pm
RNS
Purchase of Own Securities
23 Mar 2000 5:20 pm
RNS
Purchase of Own Securities
22 Mar 2000 5:08 pm
RNS
Purchase of Own Securities
21 Mar 2000 4:55 pm
RNS
Purchase of Own Securities
20 Mar 2000 4:26 pm
RNS
Purchase of Own Securities
16 Mar 2000 5:02 pm
RNS
Purchase of Own Securities
15 Mar 2000 5:00 pm
RNS
Purchase of Own Securities
  8:59 am
RNS
Purchase of Own Securities,etc
10 Mar 2000 5:15 pm
RNS
Purchase of Own Securities
  3:30 pm
RNS
Directors' Dealings
  3:26 pm
RNS
Purchase of Own Securities
09 Mar 2000 9:41 am
RNS
Purchase of Own Securities
08 Mar 2000 5:31 pm
RNS
Purchase of Own Securities
  5:09 pm
RNS
Purchase of Own Securities
07 Mar 2000 4:43 pm
RNS
Purchase of Own Securities
06 Mar 2000 5:12 pm
RNS
Purchase of Own Securities
01 Mar 2000 9:10 am
RNS
Purchase of Own Securities
25 Feb 2000 6:27 pm
RNS
Purchase of Own Securities
  7:52 am
RNS
Purchase of Own Securities
21 Feb 2000 5:04 pm
RNS
Purchase of Own Securities
17 Feb 2000 5:09 pm
RNS
Purchase of Own Securities
  9:03 am
RNS
Purchase of Own Securities
16 Feb 2000 10:48 am
RNS
Purchase of Own Securities
15 Feb 2000 12:13 pm
RNS
Directors' Dealings
10 Feb 2000 10:04 am
RNS
Directors' Dealings
09 Feb 2000 2:41 pm
RNS
Purchase of Own Securities
07 Feb 2000 4:37 pm
RNS
Purchase of Own Securities
04 Feb 2000 4:48 pm
RNS
Purchase of Own Securities
03 Feb 2000 5:07 pm
RNS
Purchase of Own Securities
01 Feb 2000 4:59 pm
RNS
Purchase of Own Securities
  3:18 pm
RNS
Purchase of Own Securities
  10:28 am
RNS
Directors' Dealings
28 Jan 2000 5:30 pm
RNS
Purchase of Own Securities
27 Jan 2000 4:54 pm
RNS
Purchase of Own Securities
26 Jan 2000 11:08 am
RNS
Purchase of Own Securities
21 Jan 2000 5:05 pm
RNS
Purchase of Own Securities
14 Jan 2000 5:30 pm
RNS
Purchase of Own Securities
13 Jan 2000 5:15 pm
RNS
Purchase of Own Securities
12 Jan 2000 12:26 pm
RNS
Directors' Dealings
  12:23 pm
RNS
Directors' Dealings
29 Dec 1999 12:45 pm
RNS
Directors' Dealings
  12:44 pm
RNS
Directors' Dealings
  12:41 pm
RNS
Directors' Dealings
23 Dec 1999 5:48 pm
RNS
Purchase of Own Securities
14 Dec 1999 4:51 pm
RNS
Purchase of Own Securities
13 Dec 1999 5:17 pm
RNS
Purchase of Own Securities
08 Dec 1999 9:05 am
RNS
Purchase of Own Securities
06 Dec 1999 5:50 pm
RNS
Purchase of Own Securities
29 Nov 1999 12:09 pm
RNS
Purchase of Own Securities
26 Nov 1999 5:15 pm
RNS
Purchase of Own Securities
24 Nov 1999 4:56 pm
RNS
Purchase of Own Securities
  8:49 am
RNS
Purchase of Own Securities
22 Nov 1999 5:04 pm
RNS
Purchase of Own Securities
19 Nov 1999 3:10 pm
RNS
Purchase of Own Securities
18 Nov 1999 3:40 pm
RNS
Purchase of Own Securities
16 Nov 1999 4:58 pm
RNS
Purchase of Own Securities
12 Nov 1999 2:55 pm
RNS
Purchase of Own Securities
28 Oct 1999 4:32 pm
RNS
Directors' Dealings
27 Oct 1999 9:37 am
RNS
Interim Dividend
  8:00 am
RNS
Interim Results - NAV Up 2.8%
15 Oct 1999 9:14 am
RNS
Statement re FTSE Futures
13 Oct 1999 8:54 am
RNS
Directors' Dealings
30 Sep 1999 5:24 pm
RNS
Purchase of Own Securities
29 Sep 1999 5:28 pm
RNS
Purchase of Own Securities
27 Sep 1999 4:21 pm
RNS
Purchase of Own Securities
21 Sep 1999 5:00 pm
RNS
Purchase of Own Securities
14 Sep 1999 9:04 am
RNS
Purchase of Own Securities
07 Sep 1999 5:11 pm
RNS
Purchase of Own Securities
03 Sep 1999 5:04 pm
RNS
Purchase of Own Securities
  1:05 pm
RNS
Directors' Dealings
  12:59 pm
RNS
Directors' Dealings
27 Aug 1999 5:04 pm
RNS
Purchase of Own Securities
26 Aug 1999 5:22 pm
RNS
Purchase of Own Securities
25 Aug 1999 2:58 pm
RNS
Purchase of Own Securities
16 Aug 1999 5:26 pm
RNS
Purchase of Own Securities
  9:03 am
RNS
Purchase of Own Securities
05 Aug 1999 10:32 am
RNS
Purchase of Own Secs-Amendmnt
04 Aug 1999 11:38 am
RNS
Directors' Dealings
  11:36 am
RNS
Directors' Dealings
03 Aug 1999 4:24 pm
RNS
Purchase of Own Securities
02 Aug 1999 4:43 pm
RNS
Purchase of Own Securities
30 Jul 1999 5:00 pm
RNS
Purchase of Own Securities
28 Jul 1999 1:08 pm
RNS
Purchase of Own Secs, etc.
27 Jul 1999 5:05 pm
RNS
Directors' Dealings
  4:55 pm
RNS
Directors' Dealings
  4:30 pm
RNS
Directors' Dealings
26 Jul 1999 5:03 pm
RNS
Purchase of Own Securities
22 Jul 1999 3:45 pm
RNS
Closing of Hedge
20 Jul 1999 9:11 am
RNS
Purchase of Own Securities
16 Jul 1999 4:50 pm
RNS
Purchase of Own Securities
15 Jul 1999 9:24 am
RNS
Purchase of OwnSecurities,etc
14 Jul 1999 10:17 am
RNS
Purchase of OwnSecurities,etc
09 Jul 1999 9:18 am
RNS
Purchase of Own Securities
 
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