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HENDERSON ALT (HAST)

Date Time Source Announcement
09 Oct 2020 3:59 pm
RNS
Update on realisation of assets
28 Sep 2020 5:09 pm
RNS
Monthly Factsheet as at 31 August 2020
16 Sep 2020 1:55 pm
RNS
Result of AGM
04 Sep 2020 9:59 am
RNS
Director/PDMR Shareholding
03 Sep 2020 10:08 am
RNS
Director/PDMR Shareholding
  10:05 am
RNS
Director/PDMR Shareholding
01 Sep 2020 9:52 am
RNS
Director/PDMR Shareholding
26 Aug 2020 10:26 am
RNS
Director/PDMR Shareholding
24 Aug 2020 4:50 pm
RNS
Monthly Factsheet as at 31 July 2020
  3:59 pm
RNS
Director/PDMR Shareholding
  3:58 pm
RNS
Director/PDMR Shareholding
11 Aug 2020 3:53 pm
RNS
Doc re. Annual Financial Report
07 Aug 2020 5:12 pm
RNS
Holding(s) in Company
  3:20 pm
RNS
Director/PDMR Shareholding
04 Aug 2020 4:39 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Annual Financial Report
27 Jul 2020 11:25 am
RNS
Monthly Factsheet as at 30 June 2020
14 Jul 2020 2:03 pm
RNS
Doc re. Update on timing of Annual Results
13 Jul 2020 4:22 pm
RNS
Holding(s) in Company
07 Jul 2020 10:58 am
RNS
Directorate Change
03 Jul 2020 1:03 pm
RNS
Result of Meeting
02 Jul 2020 12:38 pm
RNS
Portfolio Update
01 Jul 2020 11:53 am
RNS
Doc re. Compliance with Market Abuse Regulation
26 Jun 2020 4:23 pm
RNS
Monthly Factsheet as at 31 May 2020
17 Jun 2020 2:53 pm
RNS
Notice of GM
01 Jun 2020 4:36 pm
RNS
Monthly Factsheet as at 30 April 2020
30 Apr 2020 11:03 am
RNS
Monthly Factsheet as at 31 March 2020
22 Apr 2020 9:49 am
RNS
Holding(s) in Company
02 Apr 2020 2:59 pm
RNS
Monthly Factsheet as at 29 February 2020
  2:10 pm
RNS
Portfolio Update
30 Mar 2020 3:23 pm
RNS
Holding(s) in Company
24 Mar 2020 1:51 pm
RNS
Holding(s) in Company
  1:16 pm
RNS
Holding(s) in Company
19 Mar 2020 2:40 pm
RNS
Doc re. Adjournment of General Meeting
  11:37 am
RNS
Holding(s) in Company
17 Mar 2020 5:03 pm
RNS
Holding(s) in Company
16 Mar 2020 11:05 am
RNS
Doc re. General Meeting
12 Mar 2020 10:34 am
RNS
Holding(s) in Company
06 Mar 2020 10:19 am
RNS
Holding(s) in Company
05 Mar 2020 2:58 pm
RNS
Holding(s) in Company
28 Feb 2020 3:33 pm
RNS
Director/PDMR Shareholding
26 Feb 2020 10:43 am
RNS
Holding(s) in Company
24 Feb 2020 6:18 pm
RNS
Holding(s) in Company
  4:42 pm
RNS
Monthly Factsheet as at 31 January 2020
  7:00 am
RNS
Circ re. Change of Investment Objective and Policy
04 Feb 2020 10:21 am
RNS
Holding(s) in Company
28 Jan 2020 4:10 pm
RNS
Monthly Factsheet as at 31 December 2019
22 Jan 2020 1:41 pm
RNS
Holdings in Company
16 Jan 2020 7:00 am
RNS
Doc re. Company Update
03 Jan 2020 12:36 pm
RNS
Portfolio Update
24 Dec 2019 10:46 am
RNS
Holding(s) in Company
19 Dec 2019 2:03 pm
RNS
Monthly Factsheet as at 30 November 2019
18 Dec 2019 5:32 pm
RNS
Holding(s) in Company
26 Nov 2019 7:00 am
RNS
Half-year Report
21 Nov 2019 2:34 pm
RNS
Monthly Factsheet as at 31 October 2019
23 Oct 2019 12:16 pm
RNS
Monthly Factsheet as at 30 September 2019
18 Oct 2019 12:49 pm
RNS
Doc re. Compliance with Market Abuse Regulation
02 Oct 2019 2:51 pm
RNS
Portfolio update
26 Sep 2019 11:21 am
RNS
Monthly Factsheet as at 31 August 2019
21 Aug 2019 3:49 pm
RNS
Monthly Factsheet as at 31 July 2019
14 Aug 2019 9:53 am
RNS
Director Declaration
26 Jul 2019 11:14 am
RNS
Director/PDMR Shareholding
25 Jul 2019 4:14 pm
RNS
Result of AGM
24 Jul 2019 5:11 pm
RNS
Holding(s) in Company
23 Jul 2019 5:11 pm
RNS
Monthly Factsheet as at 30 June 2019
02 Jul 2019 12:26 pm
RNS
Portfolio Update
01 Jul 2019 4:47 pm
RNS
Doc re. availability of Annual Report
25 Jun 2019 3:35 pm
RNS
Monthly Factsheet as at 31 May 2019
21 Jun 2019 4:15 pm
RNS
Final Results
12 Jun 2019 5:11 pm
RNS
Issue of Equity
30 May 2019 10:26 am
RNS
Monthly Factsheet as at 30 April 2019
10 May 2019 12:45 pm
RNS
Statement re compliance with MAR
07 May 2019 10:18 am
RNS
Holding(s) in Company
30 Apr 2019 10:21 am
RNS
Holding(s) in Company
24 Apr 2019 7:00 am
RNS
Company Update
16 Apr 2019 4:34 pm
RNS
Monthly Factsheet as at 31 March 2019
02 Apr 2019 3:23 pm
RNS
Portfolio Update
20 Mar 2019 4:35 pm
RNS
Monthly Factsheet as at 28 February 2019
20 Feb 2019 4:06 pm
RNS
Monthly Factsheet as at 31 January 2019
25 Jan 2019 11:43 am
RNS
Monthly Factsheet as at 31 December 2018
18 Dec 2018 4:26 pm
RNS
Monthly Factsheet as at 30 November 2018
07 Dec 2018 10:53 am
RNS
Edison issues review on Henderson Alternative Stgy
04 Dec 2018 4:57 pm
RNS
Results for the six months ended 30 September 2018
15 Nov 2018 4:15 pm
RNS
Monthly Factsheet as at 31 October 2018
23 Oct 2018 10:45 am
RNS
Statement re compliance with MAR
19 Oct 2018 3:33 pm
RNS
Monthly Factsheet as at 30 September 2018
05 Oct 2018 10:41 am
RNS
Holding(s) in Company
18 Sep 2018 4:36 pm
RNS
Holding(s) in Company
  11:21 am
RNS
Holding(s) in Company
17 Sep 2018 4:51 pm
RNS
Monthly Factsheet as at 31 August 2018
28 Aug 2018 3:24 pm
RNS
Doc re. Monthly Factsheet as at 31 July 2018
24 Jul 2018 2:51 pm
RNS
Monthly Factsheet as at 30 June 2018
05 Jul 2018 12:28 pm
RNS
Director/PDMR Shareholding
04 Jul 2018 9:27 am
RNS
Portfolio Update
03 Jul 2018 3:45 pm
RNS
Holding(s) in Company
25 Jun 2018 4:29 pm
RNS
Monthly Factsheet as at 31 May 2018
06 Jun 2018 4:01 pm
RNS
Doc re. Half Yearly Update
23 May 2018 3:44 pm
RNS
Monthly Factsheet as at 30 April 2018
17 May 2018 7:00 am
RNS
Results for the 6-month period to 31 March 2018
01 May 2018 12:18 pm
RNS
Portfolio Manager Change
20 Apr 2018 12:05 pm
RNS
Monthly Factsheet as at 31 March 2018
04 Apr 2018 3:02 pm
RNS
Portfolio Update
21 Mar 2018 2:47 pm
RNS
Monthly Factsheet as at 28 February 2018
27 Feb 2018 10:05 am
RNS
Holding(s) in Company
26 Feb 2018 7:00 am
RNS
Amendment to fee arrangements and year end
20 Feb 2018 4:14 pm
RNS
Monthly Factsheet as at 31 January 2018
19 Feb 2018 4:36 pm
RNS
Holding(s) in Company
16 Feb 2018 8:54 am
RNS
Edison review: Henderson Alternative Strategies
24 Jan 2018 1:28 pm
RNS
Result of AGM
19 Jan 2018 4:25 pm
RNS
Monthly Factsheet as at 31 December 2017
03 Jan 2018 2:11 pm
RNS
Portfolio Update
02 Jan 2018 4:54 pm
RNS
Monthly Factsheet as at 30 November 2017
22 Dec 2017 11:06 am
RNS
Annual Financial Report
18 Dec 2017 4:38 pm
RNS
Director/PDMR Shareholding
15 Dec 2017 7:00 am
RNS
Directorate Change
  7:00 am
RNS
Final Results
21 Nov 2017 4:55 pm
RNS
Monthly Factsheet as at 31 October 2017
08 Nov 2017 3:14 pm
RNS
Doc re. Compliance with Market Abuse Regulation
24 Oct 2017 2:56 pm
RNS
Monthly Factsheet as at 30 September 2017
25 Sep 2017 4:13 pm
RNS
Monthly Factsheet as at 31 August 2017
23 Aug 2017 4:20 pm
RNS
Monthly Factsheet as at 31 July 2017
18 Aug 2017 12:15 pm
RNS
Edison reviews Henderson Alternative Strat Trst
14 Aug 2017 3:25 pm
RNS
Director/PDMR Shareholding
07 Aug 2017 10:15 am
RNS
Holding(s) in Company
31 Jul 2017 11:30 am
RNS
Directorate Change
19 Jul 2017 11:25 am
RNS
Monthly Factsheet as at 30 June 2017
26 Jun 2017 2:55 pm
RNS
Monthly Factsheet as at 31 May 2017
31 May 2017 3:49 pm
RNS
Doc re. Half-Year Update
22 May 2017 5:22 pm
RNS
Monthly Factsheet as at 30 April 2017
18 May 2017 7:00 am
RNS
Half-year Report
02 May 2017 1:50 pm
RNS
Monthly Factsheet as at 31 March 2017
13 Apr 2017 1:44 pm
RNS
Doc re. Compliance with Market Abuse Regulation
06 Apr 2017 10:39 am
RNS
Director Declaration
04 Apr 2017 3:28 pm
RNS
Portfolio Update
21 Mar 2017 5:06 pm
RNS
Monthly Factsheet as at 28 February 2017
01 Mar 2017 2:46 pm
RNS
Total Voting Rights
22 Feb 2017 10:32 am
RNS
Monthly Factsheet as at 31 January 2017
17 Feb 2017 11:11 am
RNS
Holding(s) in Company
26 Jan 2017 1:00 pm
RNS
Result of Tender Offer
25 Jan 2017 3:46 pm
RNS
Result of AGM
18 Jan 2017 4:59 pm
RNS
Monthly Factsheet as at 31 December 2016
04 Jan 2017 4:39 pm
RNS
Portfolio Update
28 Dec 2016 3:01 pm
RNS
Annual Financial Report
22 Dec 2016 2:57 pm
RNS
Monthly Factsheet as at 30 November 2016
20 Dec 2016 7:00 am
RNS
Final Results
22 Nov 2016 4:00 pm
RNS
Monthly Factsheet as at 31 October 2016
07 Nov 2016 3:36 pm
RNS
Doc re. Compliance with Market Abuse Regulation
01 Nov 2016 4:13 pm
RNS
Director Declaration
20 Oct 2016 11:17 am
RNS
Monthly Factsheet as at 30 September 2016
05 Oct 2016 3:23 pm
RNS
Portfolio Update
21 Sep 2016 3:22 pm
RNS
Monthly Factsheet as at 31 August 2016
22 Aug 2016 10:39 am
RNS
Monthly Factsheet as at 31 July 2016
19 Jul 2016 3:02 pm
RNS
Monthly Factsheet as at 30 June 2016
04 Jul 2016 4:47 pm
RNS
Portfolio Update
22 Jun 2016 11:54 am
RNS
Monthly Factsheet as at 31 May 2016
08 Jun 2016 2:49 pm
RNS
Doc re. Half Yearly Update
20 May 2016 3:55 pm
RNS
Monthly Factsheet as at 30 April 2016
19 May 2016 4:14 pm
RNS
Director Declaration
  1:00 pm
RNS
Half-year Report
27 Apr 2016 5:53 pm
RNS
Holding(s) in Company
19 Apr 2016 3:37 pm
RNS
Monthly Factsheet as at 31 March 2016
13 Apr 2016 5:19 pm
RNS
Holding(s) in Company
12 Apr 2016 12:01 pm
RNS
Holding(s) in Company
04 Apr 2016 4:01 pm
RNS
Portfolio Update
01 Apr 2016 2:42 pm
RNS
Compliance with Model Code
22 Mar 2016 4:42 pm
RNS
Monthly Factsheet as at 29 February 2016
09 Mar 2016 9:52 am
RNS
Edison review on Henderson Alternative Strat Trst
23 Feb 2016 3:55 pm
RNS
Holding(s) in Company
22 Feb 2016 5:04 pm
RNS
Monthly Factsheet as at 31 January 2016
16 Feb 2016 3:37 pm
RNS
Holding(s) in Company
27 Jan 2016 3:28 pm
RNS
Result of AGM
20 Jan 2016 3:01 pm
RNS
Monthly Factsheet as at 31 December 2015
08 Jan 2016 12:07 pm
RNS
Holding(s) in Company
06 Jan 2016 2:10 pm
RNS
Portfolio Update
24 Dec 2015 9:45 am
RNS
Annual Financial Report
21 Dec 2015 7:00 am
RNS
Final Results
16 Dec 2015 12:34 pm
RNS
Monthly Factsheet as at 30 November 2015
17 Nov 2015 2:57 pm
RNS
Monthly Factsheet as at 31 October 2015
06 Nov 2015 2:12 pm
RNS
Holding(s) in Company
05 Nov 2015 10:27 am
RNS
Portfolio Update
20 Oct 2015 10:11 am
RNS
Monthly Factsheet as at 30 September 2015
05 Oct 2015 4:58 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Investment Portfolio Update
16 Sep 2015 3:13 pm
RNS
Monthly Factsheet as at 31 August 2015
15 Sep 2015 11:03 am
RNS
Holding(s) in Company
01 Sep 2015 4:56 pm
RNS
Holding(s) in Company
  10:16 am
RNS
Holding(s) in Company
18 Aug 2015 3:16 pm
RNS
Monthly Factsheet as at 31 July 2015
17 Jul 2015 11:53 am
RNS
Monthly Factsheet as at 30 June 2015
03 Jul 2015 5:14 pm
RNS
Portfolio Update
22 Jun 2015 10:46 am
RNS
Change of Name
19 Jun 2015 12:51 pm
RNS
Result of General Meeting
15 Jun 2015 3:55 pm
RNS
Monthly Factsheet as at 31 May 2015
04 Jun 2015 4:29 pm
RNS
Initiation of coverage of Henderson Value Trust
03 Jun 2015 4:53 pm
RNS
Holding(s) in Company
  11:28 am
RNS
Holding(s) in Company
28 May 2015 4:45 pm
RNS
Half Yearly Update
  4:09 pm
RNS
Proposed Change of Name/Notice of General Meeting
27 May 2015 11:34 am
RNS
Holding(s) in Company
22 May 2015 7:00 am
RNS
Half Yearly Report
18 May 2015 4:26 pm
RNS
Monthly Factsheet as at 30 April 2015
21 Apr 2015 9:18 am
RNS
Holding(s) in Company
20 Apr 2015 2:37 pm
RNS
Monthly Factsheet as at 31 March 2015
09 Apr 2015 10:11 am
RNS
Holding(s) in Company
07 Apr 2015 2:12 pm
RNS
Portfolio Update
  10:55 am
RNS
Holding(s) in Company
01 Apr 2015 1:27 pm
RNS
Compliance with Model Code
25 Mar 2015 4:50 pm
RNS
Director/PDMR Shareholding
20 Mar 2015 2:36 pm
RNS
Holding(s) in Company
19 Mar 2015 3:54 pm
RNS
Holding(s) in Company
17 Mar 2015 4:40 pm
RNS
Director/PDMR Shareholding
  4:39 pm
RNS
Director/PDMR Shareholding
  4:18 pm
RNS
Monthly Factsheet as at 28 February 2015
  7:15 am
RNS
Appointment of a New Broker
13 Mar 2015 9:52 am
RNS
Holding(s) in Company
10 Mar 2015 9:32 am
RNS
Holding(s) in Company
09 Mar 2015 10:32 am
RNS
Holding(s) in Company
20 Feb 2015 10:04 am
RNS
Holding(s) in Company
18 Feb 2015 3:44 pm
RNS
Monthly Factsheet as at 31 January 2015
02 Feb 2015 3:56 pm
RNS
Total Voting Rights
16 Jan 2015 11:08 am
RNS
Monthly Factsheet as at 31 December 2014
14 Jan 2015 5:17 pm
RNS
Cancellation of shares
13 Jan 2015 3:45 pm
RNS
Holding(s) in Company
  3:42 pm
RNS
Holding(s) in Company
08 Jan 2015 4:58 pm
RNS
Portfolio Update
24 Dec 2014 10:27 am
RNS
Result of Tender Offer
19 Dec 2014 3:24 pm
RNS
Result of AGM
16 Dec 2014 3:03 pm
RNS
Monthly Factsheet as at 30 November 2014
10 Dec 2014 10:22 am
RNS
Holding(s) in Company
27 Nov 2014 4:53 pm
RNS
Annual Financial Report
26 Nov 2014 7:00 am
RNS
Tender Offer
21 Nov 2014 7:00 am
RNS
Final Results
18 Nov 2014 2:43 pm
RNS
Monthly Factsheet as at 31 October 2014
17 Nov 2014 7:00 am
RNS
Statement re Press Article
13 Nov 2014 1:38 pm
RNS
Directorate Change
20 Oct 2014 12:39 pm
RNS
Compliance with Model Code
16 Oct 2014 3:03 pm
RNS
Monthly Factsheet as at 30 September 2014
06 Oct 2014 12:42 pm
RNS
Holding(s) in Company
03 Oct 2014 4:38 pm
RNS
Portfolio Update
26 Sep 2014 10:23 am
RNS
Holding(s) in Company
18 Sep 2014 4:28 pm
RNS
Holding(s) in Company
12 Sep 2014 3:35 pm
RNS
Monthly Factsheet as at 31 August 2014
18 Aug 2014 5:33 pm
RNS
Monthly Factsheet as at 31 July 2014
13 Aug 2014 3:50 pm
RNS
Interim Management Statement
07 Aug 2014 3:46 pm
RNS
Director/PDMR Shareholding
25 Jul 2014 11:54 am
RNS
Directorate Change
21 Jul 2014 5:58 pm
RNS
AIFMD Appointments
  4:44 pm
RNS
Monthly Factsheet as at 30 June 2014
07 Jul 2014 4:59 pm
RNS
Portfolio Update
17 Jun 2014 3:33 pm
RNS
Holding(s) in Company
  12:08 pm
RNS
Monthly Factsheet as at 31 May 2014
09 Jun 2014 4:48 pm
RNS
Holding(s) in Company
30 May 2014 3:25 pm
RNS
Holding(s) in Company
22 May 2014 7:00 am
RNS
Half Yearly Report
15 May 2014 2:45 pm
RNS
Monthly Factsheet as at 30 April 2014
17 Apr 2014 3:22 pm
RNS
Monthly Factsheet as at 31 March 2014
04 Apr 2014 9:54 am
RNS
Holding(s) in Company
03 Apr 2014 2:41 pm
RNS
Portfolio Update
02 Apr 2014 5:15 pm
RNS
Holding(s) in Company
01 Apr 2014 9:00 am
RNS
Compliance with Model Code
19 Mar 2014 4:18 pm
RNS
Holding(s) in Company
18 Mar 2014 1:42 pm
RNS
Monthly Factsheet as at 28 February 2014
14 Mar 2014 3:03 pm
RNS
Holding(s) in Company
07 Mar 2014 12:21 pm
RNS
Director/PDMR Shareholding
06 Mar 2014 4:09 pm
RNS
Holding(s) in Company
04 Mar 2014 2:29 pm
RNS
Holding(s) in Company
24 Feb 2014 4:35 pm
RNS
Result of EGM
  4:32 pm
RNS
Result of AGM
19 Feb 2014 4:54 pm
RNS
Monthly Factsheet as at 31 January 2014
14 Feb 2014 7:00 am
RNS
Interim Management Statement
05 Feb 2014 2:14 pm
RNS
Holding(s) in Company
21 Jan 2014 11:56 am
PRN
Monthly Factsheet as at 31 December 2013
17 Jan 2014 4:48 pm
PRN
NSM viewing facility
  4:41 pm
PRN
Publication of circular
14 Jan 2014 2:50 pm
PRN
Holding(s) in Company
13 Jan 2014 4:34 pm
PRN
Holding(s) in Company
  4:33 pm
PRN
Holding(s) in Company
  12:34 pm
PRN
Replacement : Final Results
10 Jan 2014 10:26 am
PRN
Holding(s) in Company
03 Jan 2014 1:52 pm
PRN
Portfolio Update
24 Dec 2013 10:24 am
PRN
Holding(s) in Company
23 Dec 2013 2:34 pm
PRN
Holding(s) in Company
20 Dec 2013 5:18 pm
PRN
Monthly Factsheet as at 30 November 2013
  2:12 pm
PRN
Non-mainstream pooled product rules
10 Dec 2013 4:45 pm
PRN
Compliance with Model Code
21 Nov 2013 9:44 am
PRN
Holding(s) in Company
20 Nov 2013 2:32 pm
PRN
Holding(s) in Company
  1:48 pm
PRN
Holding(s) in Company
18 Nov 2013 3:19 pm
PRN
Monthly Factsheet as at 31 October 2013
18 Oct 2013 4:41 pm
PRN
Monthly Factsheet as at 30 September 2013
10 Oct 2013 11:43 am
PRN
Compliance with Model Code
02 Oct 2013 1:43 pm
PRN
Portfolio Update
13 Sep 2013 4:40 pm
PRN
Monthly Factsheet as at 30 August 2013
16 Aug 2013 3:34 pm
PRN
Monthly Factsheet as at 31 July 2013
15 Aug 2013 3:46 pm
PRN
Interim Management Statement
02 Aug 2013 3:53 pm
PRN
Holding(s) in Company
23 Jul 2013 9:32 am
PRN
Holding(s) in Company
22 Jul 2013 3:05 pm
PRN
Monthly Factsheet as at 28 June 2013
03 Jul 2013 9:40 am
PRN
Portfolio Update
14 Jun 2013 5:17 pm
PRN
Monthly Factsheet as at 31 May 2013
  11:14 am
PRN
Director/PDMR Shareholding
31 May 2013 12:17 pm
PRN
Half-yearly Report
28 May 2013 3:42 pm
PRN
Holding(s) in Company
16 May 2013 10:32 am
PRN
Monthly Factsheet as at 30 April 2013
14 May 2013 1:57 pm
PRN
Directorate Change
26 Mar 2013 4:00 pm
PRN
Change of Name
  7:59 am
PRN
Result of EGM
12 Mar 2013 10:50 am
PRN
Result of AGM
01 Mar 2013 4:36 pm
PRN
Posting of circular convening a general meeting
20 Feb 2013 4:52 pm
PRN
Dividend Declaration
18 Feb 2013 12:05 pm
PRN
Interim Management Statement
06 Feb 2013 5:34 pm
PRN
Proposed Appointment of New Manager
24 Dec 2012 12:36 pm
PRN
Transaction in Own Shares
18 Dec 2012 3:32 pm
PRN
Transaction in Own Shares
17 Dec 2012 5:45 pm
PRN
AGM Date and Manager Review
05 Dec 2012 2:13 pm
PRN
Preliminary Unaudited Final Results
04 Dec 2012 6:23 pm
PRN
Transaction in Own Shares
26 Nov 2012 10:42 am
PRN
Change of Corporate Broker
08 Nov 2012 11:31 am
PRN
Transaction in Own Shares
23 Oct 2012 9:46 am
PRN
Transaction in Own Shares
18 Oct 2012 11:32 am
PRN
Transaction in Own Shares
15 Oct 2012 2:55 pm
PRN
Transaction in Own Shares
09 Oct 2012 10:16 am
PRN
Transaction in Own Shares
03 Oct 2012 4:34 pm
PRN
Statement re Director Change
  3:34 pm
PRN
TR1 Holding(s) in Company
01 Oct 2012 4:54 pm
PRN
CORRECTION - Transaction in Own Shares
  2:34 pm
PRN
Transaction in Own Shares
  1:38 pm
PRN
Treasury Stock
25 Sep 2012 6:05 pm
PRN
Transaction in Own Shares
24 Sep 2012 8:36 am
PRN
Transaction in Own Shares
17 Sep 2012 10:02 am
PRN
Transaction in Own Shares
11 Sep 2012 4:59 pm
PRN
Transaction in Own Shares
  3:47 pm
PRN
Holding(s) in Company
  11:31 am
PRN
Holding(s) in Company
07 Sep 2012 6:09 pm
PRN
Treasury Stock
  3:12 pm
PRN
Holding(s) in Company
  12:11 pm
PRN
Treasury Stock
05 Sep 2012 3:15 pm
RNS
Statement re portfolio management responsibilities
  11:05 am
PRN
Treasury Stock - correction
  9:32 am
PRN
Treasury Stock
03 Sep 2012 2:39 pm
PRN
Treasury Stock
30 Aug 2012 10:13 am
PRN
Holding(s) in Company
29 Aug 2012 9:04 am
PRN
Transaction in Own Shares
24 Aug 2012 8:55 am
PRN
Transaction in Own Shares
23 Aug 2012 4:15 pm
PRN
Interim Management Statement
17 Aug 2012 9:28 am
PRN
Transaction in Own Shares
02 Aug 2012 9:05 am
PRN
Treasury Stock
26 Jul 2012 9:12 am
PRN
Transaction in Own Shares
16 Jul 2012 11:38 am
PRN
Transaction in Own Shares
09 Jul 2012 9:34 am
PRN
Transaction in Own Shares
26 Jun 2012 5:45 pm
PRN
Holding(s) in Company
18 Jun 2012 10:43 am
PRN
Treasury Stock
01 Jun 2012 10:38 am
PRN
Transaction in Own Shares
22 May 2012 2:30 pm
PRN
Half-yearly Report
18 May 2012 9:26 am
PRN
Treasury Stock
10 May 2012 8:39 am
PRN
Transaction in Own Shares
01 May 2012 11:29 am
PRN
Blocklisting - Interim Review
  8:48 am
PRN
Transaction in Own Shares
  8:45 am
PRN
Transaction in Own Shares
16 Apr 2012 9:46 am
PRN
Treasury Stock
10 Apr 2012 9:26 am
PRN
Treasury Stock
02 Apr 2012 8:56 am
PRN
Transaction in Own Shares
  8:48 am
PRN
Transaction in Own Shares
22 Mar 2012 10:36 am
PRN
Transaction in Own Shares
20 Mar 2012 4:20 pm
PRN
Holding(s) in Company
19 Mar 2012 10:42 am
PRN
Treasury Stock
09 Mar 2012 2:43 pm
PRN
Statement re issued share capital
05 Mar 2012 9:07 am
PRN
Treasury Stock
20 Feb 2012 8:39 am
PRN
Interim Management Statement
  8:36 am
PRN
Transaction in Own Shares
10 Feb 2012 4:44 pm
PRN
Transaction in Own Shares
30 Jan 2012 10:26 am
PRN
Treasury Stock
11 Jan 2012 2:15 pm
PRN
Annual Information Update
03 Jan 2012 2:53 pm
PRN
Result of AGM
29 Dec 2011 9:43 am
PRN
Transaction in Own Shares
12 Dec 2011 9:40 am
PRN
Transaction in Own Shares
07 Dec 2011 9:29 am
PRN
Transaction in Own Shares
22 Nov 2011 7:00 am
PRN
Annual Financial Report
21 Nov 2011 9:14 am
PRN
Transaction in Own Shares
17 Nov 2011 8:40 am
PRN
Transaction in Own Shares
11 Nov 2011 8:00 am
PRN
Transaction in Own Shares
28 Oct 2011 11:44 am
PRN
Blocklisting - Interim Review
24 Oct 2011 8:40 am
PRN
Transaction in Own Shares
21 Oct 2011 8:37 am
PRN
Transaction in Own Shares
20 Oct 2011 8:40 am
PRN
Transaction in Own Shares
03 Oct 2011 9:37 am
PRN
Transaction in Own Shares
13 Sep 2011 9:00 am
PRN
Transaction in Own Shares
08 Sep 2011 5:56 pm
PRN
Director/PDMR Shareholding
01 Sep 2011 10:48 am
PRN
Transaction in Own Shares
17 Aug 2011 12:00 pm
PRN
Interim Management Statement
12 Aug 2011 11:00 am
PRN
Transaction in Own Shares
01 Aug 2011 9:45 am
PRN
Transaction in Own Shares
25 Jul 2011 9:53 am
PRN
Transaction in Own Shares
21 Jun 2011 11:50 am
PRN
Director/PDMR Shareholding
09 Jun 2011 12:24 pm
PRN
Transaction in Own Shares
17 May 2011 10:49 am
PRN
Half-yearly Report
27 Apr 2011 3:40 pm
PRN
Blocklisting - Interim Review
15 Mar 2011 10:11 am
PRN
Holding(s) in Company
17 Feb 2011 3:00 pm
PRN
Interim Management Statement
07 Feb 2011 9:52 am
PRN
Correction: Transaction in Own Shares
  9:35 am
PRN
Transaction in Own Shares
01 Feb 2011 12:38 pm
PRN
Annual Information Update
13 Jan 2011 3:47 pm
PRN
Holding(s) in Company
29 Nov 2010 9:41 am
PRN
Treasury Stock
25 Nov 2010 7:00 am
PRN
Annual Financial Report
28 Oct 2010 3:04 pm
PRN
Blocklisting - Interim Review
12 Oct 2010 9:07 am
PRN
Treasury Stock
06 Oct 2010 5:20 pm
PRN
Treasury Stock
27 Sep 2010 11:02 am
PRN
Treasury Stock
20 Sep 2010 9:02 am
PRN
Treasury Stock
13 Sep 2010 4:52 pm
PRN
Treasury Stock
07 Sep 2010 1:45 pm
PRN
Director/PDMR Shareholding
06 Sep 2010 4:43 pm
PRN
Holding(s) in Company
27 Aug 2010 5:15 pm
PRN
Treasury Stock
23 Aug 2010 9:21 am
PRN
Treasury Stock
20 Aug 2010 2:00 pm
PRN
Interim Management Statement
16 Aug 2010 5:01 pm
PRN
Treasury Stock
09 Aug 2010 9:52 am
PRN
Treasury Stock
01 Jul 2010 4:12 pm
PRN
Treasury Stock
15 Jun 2010 1:37 pm
PRN
Treasury Stock
17 May 2010 2:43 pm
PRN
Director/PDMR Shareholding
12 May 2010 12:17 pm
PRN
Half-yearly Report
07 May 2010 5:27 pm
PRN
Treasury Stock
05 May 2010 4:42 pm
PRN
Treasury Stock
04 May 2010 11:36 am
PRN
Treasury Stock
29 Apr 2010 4:20 pm
PRN
Blocklisting - Interim Review
27 Apr 2010 4:17 pm
PRN
Treasury Stock
19 Apr 2010 9:48 am
PRN
Treasury Stock
12 Apr 2010 9:33 am
PRN
Treasury Stock
07 Apr 2010 9:45 am
PRN
Treasury Stock
26 Mar 2010 9:47 am
PRN
Treasury Stock
22 Mar 2010 11:44 am
PRN
Treasury Stock
17 Mar 2010 4:58 pm
PRN
Treasury Stock
04 Mar 2010 3:43 pm
PRN
Holding(s) in Company
19 Feb 2010 3:45 pm
PRN
Interim Management Statement
15 Feb 2010 9:47 am
PRN
Treasury Stock
04 Feb 2010 3:55 pm
PRN
Holding(s) in Company
01 Feb 2010 9:55 am
PRN
Treasury Stock
29 Jan 2010 5:12 pm
PRN
Holding(s) in Company
26 Jan 2010 2:32 pm
PRN
Holding(s) in Company
21 Dec 2009 10:34 am
PRN
Holding(s) in Company
02 Dec 2009 4:27 pm
PRN
Final Results
05 Nov 2009 3:18 pm
PRN
Holding(s) in Company
29 Oct 2009 2:51 pm
PRN
Blocklisting - Interim Review
17 Sep 2009 11:20 am
PRN
Director/PDMR Shareholding
15 Sep 2009 4:16 pm
PRN
Director/PDMR Shareholding
18 Aug 2009 2:00 pm
PRN
Interim Management Statement
10 Jun 2009 10:13 am
PRN
Director/PDMR Shareholding
12 May 2009 4:11 pm
PRN
Half-yearly Report
28 Apr 2009 9:33 am
PRN
Blocklisting - Interim Review
11 Feb 2009 10:07 am
PRN
Interim Management Statement
29 Jan 2009 3:38 pm
PRN
Holding(s) in Company
21 Jan 2009 2:37 pm
PRN
Holding(s) in Company
  10:35 am
PRN
AGM Statement
13 Jan 2009 3:53 pm
PRN
Annual Information Update
27 Nov 2008 11:25 am
PRN
Final Results
28 Oct 2008 4:12 pm
PRN
Blocklisting - Interim Review
02 Oct 2008 2:00 pm
PRN
NAV & Quarterly Disclosure
15 Aug 2008 3:32 pm
PRN
Interim Management Statement
03 Jul 2008 11:30 am
PRN
NAV & Quarterly Disclosure
30 Jun 2008 10:04 am
PRN
Holding(s) in Company
13 May 2008 12:06 pm
PRN
Half-yearly Report
09 May 2008 3:18 pm
PRN
Director/PDMR Shareholding
28 Apr 2008 12:11 pm
PRN
Blocklisting - Interim Review
22 Apr 2008 4:15 pm
PRN
Issue of Equity
02 Apr 2008 2:00 pm
PRN
NAV & Quarterly Disclosure
04 Mar 2008 2:00 pm
PRN
NAV & Monthly Disclosure
15 Feb 2008 12:30 pm
PRN
Interim Management Statement
04 Feb 2008 11:01 am
PRN
NAV & Monthly Disclosure
11 Jan 2008 4:59 pm
PRN
Holding(s) in Company
03 Jan 2008 2:00 pm
PRN
NAV & Quarterly Disclosure
19 Dec 2007 12:36 pm
PRN
Directorate Change
04 Dec 2007 2:00 pm
PRN
NAV & Monthly Disclosure
29 Nov 2007 12:12 pm
PRN
Annual Information Update
12 Nov 2007 3:39 pm
PRN
Final Results
02 Nov 2007 2:18 pm
PRN
Blocklisting - Interim Review
  10:34 am
PRN
Correction - NAV & Monthly Disclosure
  9:35 am
PRN
NAV & Monthly Disclosure
02 Oct 2007 2:00 pm
PRN
NAV & Quarterly Disclosure
19 Sep 2007 4:22 pm
PRN
Directorate Change
04 Sep 2007 2:00 pm
PRN
NAV & Monthly Disclosure
24 Aug 2007 4:19 pm
PRN
Issue of Equity
05 Jul 2007 3:46 pm
PRN
Issue of Equity
04 Jun 2007 8:53 am
PRN
Portfolio Update
22 May 2007 2:30 pm
PRN
Blocklisting - Interim Review
14 May 2007 2:18 pm
PRN
Half-yearly Report
02 May 2007 11:17 am
PRN
NAV & Monthly Disclosure
09 Mar 2007 3:47 pm
PRN
Holding(s) in Company
02 Mar 2007 8:51 am
PRN
NAV & Monthly Disclosure
16 Feb 2007 9:46 am
PRN
Holding(s) in Company
15 Feb 2007 4:00 pm
PRN
Issue of Equity
14 Feb 2007 9:57 am
PRN
Issue of Equity
02 Feb 2007 7:00 am
PRN
NAV & Monthly Disclosure
03 Jan 2007 10:10 am
PRN
NAV & Quarterly Disclosure
20 Dec 2006 10:35 am
PRN
Result of AGM
12 Dec 2006 3:46 pm
PRN
Statement reTransparency Directive
04 Dec 2006 7:00 am
PRN
NAV & Monthly Disclosure
01 Dec 2006 5:07 pm
PRN
Holding(s) in Company
30 Nov 2006 3:42 pm
PRN
Issue of Equity
22 Nov 2006 4:09 pm
PRN
Annual Information Update
20 Nov 2006 4:23 pm
PRN
Blocklisting - Interim Review
14 Nov 2006 2:41 pm
PRN
Final Results
02 Nov 2006 11:52 am
PRN
NAV & Monthly Disclosure
04 Oct 2006 12:08 pm
RNS
Holding(s) in Company
03 Oct 2006 2:00 pm
PRN
NAV & Quarterly Disclosure
04 Sep 2006 9:27 am
PRN
NAV & Monthly Disclosure
16 Aug 2006 1:23 pm
RNS
Holding(s) in Company
03 Aug 2006 2:19 pm
PRN
NAV & Monthly Disclosure
04 Jul 2006 2:00 pm
PRN
NAV & Quarterly Disclosure
14 Jun 2006 11:30 am
PRN
Director/PDMR Shareholding
02 Jun 2006 2:43 pm
PRN
NAV & Monthly update
  2:05 pm
PRN
Holding(s) in Company
25 May 2006 9:13 am
PRN
Blocklisting application
18 May 2006 11:11 am
PRN
EGM Statement
08 May 2006 2:17 pm
PRN
Interim Results
02 May 2006 2:00 pm
PRN
NAV & Monthly disclosure
24 Apr 2006 6:14 pm
RNS
Holding(s) in Company
03 Mar 2006 9:09 am
PRN
NAV & Monthly disclosure
07 Feb 2006 5:14 pm
RNS
Holding(s) in Company
02 Feb 2006 10:00 am
PRN
NAV & Monthly disclosure
12 Jan 2006 10:20 am
PRN
Director/PDMR Shareholding
05 Jan 2006 9:44 am
PRN
Annual Information Update
04 Jan 2006 4:49 pm
PRN
NAV & Quarterly disclosure
02 Dec 2005 9:33 am
PRN
NAV & Monthly disclosure
15 Nov 2005 1:53 pm
PRN
Final Results
03 Nov 2005 10:07 am
PRN
NAV & Monthly disclosure
04 Oct 2005 2:00 pm
PRN
NAV and Quarterly Disclosure
07 Sep 2005 3:41 pm
PRN
Holding(s) in Company
05 Sep 2005 8:53 am
PRN
NAV & Monthly disclosure
04 Jul 2005 2:59 pm
PRN
Quarterly disclosure
02 Jun 2005 7:01 am
PRN
Monthly disclosure
17 May 2005 7:30 am
PRN
Interim Results
10 May 2005 3:15 pm
PRN
SAR 3 - New Opportunities Investment Trust plc
03 May 2005 3:53 pm
PRN
Net Asset Value & Monthly Disclosure
18 Apr 2005 2:58 pm
PRN
Director Shareholding
05 Apr 2005 2:45 pm
PRN
Quarterly Disclosure
02 Mar 2005 10:07 am
PRN
NAV and Monthly Disclosure
07 Feb 2005 2:23 pm
PRN
SAR - Acquisitor Holdings Limited
  1:10 pm
RNS
Holding in Company
02 Feb 2005 12:46 pm
PRN
Monthly Disclosure and Net Asset Value
14 Jan 2005 12:20 pm
RNS
Holding(s) in Company
05 Jan 2005 5:12 pm
PRN
Quarterly Disclosure
10 Dec 2004 11:14 am
PRN
Director Shareholding
09 Dec 2004 11:43 am
PRN
Result of AGM
03 Dec 2004 3:26 pm
RNS
Holding in Company
02 Dec 2004 12:24 pm
PRN
Monthly Disclosure
18 Nov 2004 7:00 am
RNS
Holding(s) in Company
16 Nov 2004 5:15 pm
RNS
Holding(s) in Company
02 Nov 2004 3:07 pm
PRN
Directorate Change
  9:43 am
PRN
Final Results
  9:38 am
PRN
Monthly disclosure
13 Oct 2004 10:38 am
PRN
Holding(s) in Company
05 Oct 2004 11:08 am
PRN
Quarterly disclosure
03 Sep 2004 2:27 pm
RNS
Holding(s) in Company
02 Sep 2004 5:03 pm
RNS
Holding(s) in Company
08 Jun 2004 12:32 pm
PRN
Monthly Disclosure
26 May 2004 6:08 pm
RNS
Holding(s) in Company
10 May 2004 2:38 pm
PRN
Interim Results
06 May 2004 2:11 pm
RNS
Holding(s) in Company
23 Apr 2004 10:32 am
RNS
Holding(s) in Company
29 Mar 2004 10:06 am
RNS
Holding(s) in Company
23 Jan 2004 4:12 pm
RNS
Holding(s) in Company-Replace
02 Dec 2003 9:40 am
PRN
Disclosure re Listing Rule 21.20(l)(i)
03 Nov 2003 4:24 pm
PRN
Final Results
  11:17 am
PRN
CP164 Disclosure
20 Oct 2003 4:26 pm
RNS
Holding(s) in Company
15 Sep 2003 10:25 am
RNS
Holding(s) in Company
13 Aug 2003 11:45 am
PRN
Holding(s) in Company
05 Jun 2003 6:05 pm
PRN
Holding(s) in Company
12 May 2003 2:30 pm
PRN
Interim Results
28 Jan 2003 4:02 pm
RNS
Holding(s) in Company
04 Nov 2002 3:34 pm
RNS
Final Results
13 May 2002 3:40 pm
RNS
Interim Results
10 Apr 2002 7:05 am
RNS
Net Asset Value(s)
28 Mar 2002 6:31 pm
RNS
Net Asset Value(s)
27 Mar 2002 7:05 am
RNS
Net Asset Value(s)
19 Mar 2002 2:56 pm
RNS
Net Asset Value(s)
12 Mar 2002 4:26 pm
RNS
Net Asset Value(s)
05 Mar 2002 1:45 pm
RNS
Net Asset Value(s)
26 Feb 2002 4:24 pm
RNS
Net Asset Value(s)
19 Feb 2002 4:01 pm
RNS
Net Asset Value(s)
12 Feb 2002 4:35 pm
RNS
Net Asset Value(s)
05 Feb 2002 4:25 pm
RNS
Net Asset Value(s)
29 Jan 2002 5:00 pm
RNS
Net Asset Value(s)
22 Jan 2002 5:07 pm
RNS
Net Asset Value(s)
15 Jan 2002 3:52 pm
RNS
Net Asset Value(s)
08 Jan 2002 2:49 pm
RNS
Net Asset Value
04 Jan 2002 1:06 pm
RNS
Net Asset Value
24 Dec 2001 12:05 pm
RNS
Holding in Company
18 Dec 2001 3:01 pm
RNS
Net Asset Value
11 Dec 2001 4:10 pm
RNS
Net Asset Value
04 Dec 2001 3:42 pm
RNS
Net Asset Value
27 Nov 2001 4:00 pm
RNS
Net Asset Value
20 Nov 2001 3:54 pm
RNS
Net Asset Value
  11:14 am
RNS
Holding in Company
14 Nov 2001 10:53 am
RNS
Doc re Report and Accounts
13 Nov 2001 4:05 pm
RNS
Net Asset Value
06 Nov 2001 4:11 pm
RNS
Net Asset Value
05 Nov 2001 5:04 pm
RNS
Dividend
  3:59 pm
RNS
Final Results
30 Oct 2001 3:56 pm
RNS
Net Asset Value
24 Oct 2001 11:06 am
RNS
Net Asset Value
16 Oct 2001 5:57 pm
RNS
Net Asset Value
10 Oct 2001 7:05 am
RNS
Net Asset Value
08 Oct 2001 4:42 pm
RNS
Holding in Company
02 Oct 2001 5:36 pm
RNS
Net Asset Value
26 Sep 2001 7:05 am
RNS
Net Asset Value
19 Sep 2001 7:05 am
RNS
Net Asset Value
11 Sep 2001 5:31 pm
RNS
Net Asset Value
04 Sep 2001 5:00 pm
RNS
Net Asset Value
29 Aug 2001 7:05 am
RNS
Net Asset Value
21 Aug 2001 5:31 pm
RNS
Holding in Company
  5:09 pm
RNS
Net Asset Value
15 Aug 2001 3:10 pm
RNS
Net Asset Value
08 Aug 2001 7:05 am
RNS
Net Asset Value
01 Aug 2001 8:58 am
RNS
Net Asset Value
16 Jul 2001 7:00 am
RNS
Net Asset Value
11 Jul 2001 9:39 am
RNS
Purchase of Own Securities
10 Jul 2001 5:38 pm
RNS
Net Asset Value
03 Jul 2001 5:27 pm
RNS
Net Asset Value
27 Jun 2001 11:52 am
RNS
Purchase of Own Securities
  7:05 am
RNS
Net Asset Value
19 Jun 2001 5:21 pm
RNS
Net Asset Value
13 Jun 2001 7:00 am
RNS
Net Asset Value
06 Jun 2001 2:34 pm
RNS
Net Asset Value
29 May 2001 5:12 pm
RNS
Net Asset Value
22 May 2001 3:34 pm
RNS
Net Asset Value
21 May 2001 2:56 pm
RNS
Interim Results
15 May 2001 2:36 pm
RNS
Net Asset Value
09 May 2001 1:26 pm
RNS
Net Asset Value
01 May 2001 5:57 pm
RNS
Net Asset Value
24 Apr 2001 4:49 pm
RNS
Net Asset Value
20 Apr 2001 10:29 am
RNS
SAR - Scot.Value Tst - Amend
19 Apr 2001 12:32 pm
RNS
SAR - Scottish Value Tst
18 Apr 2001 1:22 pm
RNS
Net Asset Value
10 Apr 2001 5:17 pm
RNS
Net Asset Value
04 Apr 2001 7:05 am
RNS
Net Asset Value
02 Apr 2001 5:35 pm
RNS
EMM Disclosure
  12:07 pm
RNS
EMM Disclosure
30 Mar 2001 5:22 pm
RNS
Merger Update
  11:46 am
RNS
EMM Disclosure
  7:30 am
RNS
Merger Update
29 Mar 2001 10:46 am
RNS
EMM Disclosure
28 Mar 2001 11:53 am
RNS
EMM Disclosure - Amendment
  11:39 am
RNS
EMM Disclosure
  10:56 am
RNS
EMM Disclosure
  7:05 am
RNS
Net Asset Value
27 Mar 2001 3:53 pm
RNS
EMM Disclosure
  12:14 pm
RNS
EMM Disclosure
26 Mar 2001 3:33 pm
RNS
EMM Disclosure
23 Mar 2001 4:01 pm
RNS
EMM Disclosure
  1:21 pm
RNS
Rule 8 - Scottish Value Tst
  11:59 am
RNS
EGM Statement
  11:23 am
RNS
EMM Disclosure
22 Mar 2001 1:10 pm
RNS
EMM Disclosure
  12:39 pm
RNS
EMM Disclosure
  7:30 am
RNS
Merger Update
20 Mar 2001 4:22 pm
RNS
Net Asset Value
  11:55 am
RNS
EMM Disclosure
19 Mar 2001 3:14 pm
RNS
EMM Disclosure
16 Mar 2001 12:06 pm
RNS
EMM Disclosure
  11:39 am
RNS
EMM Disclosure
15 Mar 2001 11:10 am
RNS
EMM Disclosure
14 Mar 2001 1:47 pm
RNS
EMM Disclosure
  11:51 am
RNS
EMM Disclosure
13 Mar 2001 2:55 pm
RNS
Net Asset Value
  2:48 pm
RNS
EMM Disclosure
  11:05 am
RNS
EMM Disclosure
12 Mar 2001 4:35 pm
RNS
Rule 8 - Scottish Value Tst
  1:45 pm
RNS
EMM Disclosure
  10:46 am
RNS
EMM Disclosure
09 Mar 2001 5:03 pm
RNS
Rule 8 - Scottish Value Tst
  2:10 pm
RNS
EMM Disclosure
  11:27 am
RNS
EMM Disclosure
08 Mar 2001 1:56 pm
RNS
EMM Disclosure
  12:02 pm
RNS
EMM Disclosure
07 Mar 2001 3:10 pm
RNS
EMM Disclosure
  11:12 am
RNS
EMM Disclosure
06 Mar 2001 6:26 pm
RNS
Net Asset Value
  5:36 pm
RNS
Rule 8 - Scottish Value Tst
  4:38 pm
RNS
Holding in Company
  3:50 pm
RNS
EMM Disclosure
  12:25 pm
RNS
EMM Disclosure
05 Mar 2001 5:38 pm
RNS
EMM Disclosure
  11:50 am
RNS
EMM Disclosure
02 Mar 2001 5:37 pm
RNS
Rule 8 - Scottish Value Tst
  4:04 pm
RNS
Rule 8 - Scottish Value Tst
  1:24 pm
RNS
EMM Disclosure
  11:05 am
RNS
EMM Disclosure
  10:38 am
RNS
Rule 8 - Scottish Value Tst
01 Mar 2001 6:08 pm
RNS
EMM Disclosure
  12:29 pm
RNS
EMM Disclosure
28 Feb 2001 6:32 pm
RNS
Purchase of Own Securities
  4:32 pm
RNS
Net Asset Value
  11:31 am
RNS
Dividend
  7:01 am
RNS
Dividend Declaration
  7:01 am
RNS
Offer for Warrants &Value Inv
27 Feb 2001 7:34 am
RNS
Net Asset Value
13 Feb 2001 5:18 pm
RNS
Net Asset Value
06 Feb 2001 4:13 pm
RNS
Net Asset Value
30 Jan 2001 2:32 pm
RNS
Net Asset Value
26 Jan 2001 4:14 pm
RNS
Holding in Company
23 Jan 2001 6:00 pm
RNS
Net Asset Value
18 Jan 2001 4:56 pm
RNS
Holding in Company
16 Jan 2001 4:34 pm
RNS
Net Asset Value
09 Jan 2001 1:29 pm
RNS
Net Asset Value
08 Jan 2001 10:35 am
RNS
Net Asset Value
20 Dec 2000 7:01 am
RNS
Net Asset Value
12 Dec 2000 7:35 am
RNS
Net Asset Value
05 Dec 2000 3:27 pm
RNS
Net Asset Value
28 Nov 2000 5:30 pm
RNS
Net Asset Value
21 Nov 2000 5:02 pm
RNS
Net Asset Value
16 Nov 2000 11:30 am
RNS
Doc re Report and Accounts
15 Nov 2000 11:07 am
RNS
Net Asset Value
08 Nov 2000 4:56 pm
RNS
Net Asset Value
  2:53 pm
RNS
Dividend
  2:00 pm
RNS
Final Results
  10:48 am
RNS
Notifiable Interest
31 Oct 2000 5:18 pm
RNS
Net Asset Value
24 Oct 2000 4:22 pm
RNS
Net Asset Value
18 Oct 2000 9:54 am
RNS
Net Asset Value
10 Oct 2000 3:43 pm
RNS
Net Asset Value
03 Oct 2000 3:13 pm
RNS
Net Asset Value
26 Sep 2000 4:28 pm
RNS
Net Asset Value
19 Sep 2000 3:37 pm
RNS
Net Asset Value
12 Sep 2000 6:29 pm
RNS
Net Asset Value
06 Sep 2000 9:10 am
RNS
Net Asset Value
30 Aug 2000 7:41 am
RNS
Net Asset Value
22 Aug 2000 4:53 pm
RNS
Net Asset Value
15 Aug 2000 2:48 pm
RNS
Net Asset Value
07 Aug 2000 6:12 pm
RNS
Net Asset Value
02 Aug 2000 3:54 pm
RNS
Net Asset Value
  3:43 pm
RNS
Holding in Company
  12:13 pm
RNS
Substantial Shareholding
25 Jul 2000 11:13 am
RNS
Net Asset Value
10 Jul 2000 7:20 am
RNS
Net Asset Value
07 Jul 2000 1:17 pm
RNS
Holding in Company
05 Jul 2000 9:07 am
RNS
Net Asset Value
27 Jun 2000 5:33 pm
RNS
Net Asset Value
20 Jun 2000 2:17 pm
RNS
Net Asset Value
13 Jun 2000 4:48 pm
RNS
Net Asset Value
06 Jun 2000 4:07 pm
RNS
Net Asset Value
  3:43 pm
RNS
Holding in Company
31 May 2000 4:46 pm
RNS
Net Asset Value
23 May 2000 5:40 pm
RNS
Net Asset Value
16 May 2000 5:55 pm
RNS
Net Asset Value
10 May 2000 6:02 pm
RNS
Interim Results-Replacement
  5:25 pm
RNS
Dividend Notification
  2:32 pm
RNS
Interim Results
  9:14 am
RNS
Net Asset Value
03 May 2000 5:14 pm
RNS
Net Asset Values
12 Apr 2000 7:30 am
RNS
Net Asset Value
04 Apr 2000 5:14 pm
RNS
Net Asset Value
28 Mar 2000 6:25 pm
RNS
Net Asset Value
24 Mar 2000 7:01 am
RNS
Valuation of Investments
22 Mar 2000 2:12 pm
RNS
Hldg by Scottish Value Tst
21 Mar 2000 5:48 pm
RNS
Net Asset Value
14 Mar 2000 6:20 pm
RNS
Net Asset Value
07 Mar 2000 12:02 pm
RNS
Net Asset Value
06 Mar 2000 12:42 pm
RNS
Holding by Scottish Value Tst
29 Feb 2000 3:03 pm
RNS
Net Asset Value
22 Feb 2000 6:33 pm
RNS
Net Asset Value
  6:29 pm
RNS
Purchase of Own Securities
15 Feb 2000 5:40 pm
RNS
Net Asset Value
08 Feb 2000 6:31 pm
RNS
Net Asset Value-Replacement
  4:48 pm
RNS
Net Asset Value
01 Feb 2000 5:53 pm
RNS
Net Asset Value
25 Jan 2000 5:26 pm
RNS
Net Asset Values
18 Jan 2000 5:13 pm
RNS
Hldg by Scottish Value Tst
17 Jan 2000 6:29 pm
RNS
Net Asset Values
  12:36 pm
RNS
Holding by Scottish Value Tst
12 Jan 2000 9:09 am
RNS
Holding by Scottish Value Tst
11 Jan 2000 5:29 pm
RNS
Net Asset Value
05 Jan 2000 5:39 pm
RNS
Net Asset Value
15 Dec 1999 1:11 pm
RNS
Innovative Performance Fee Approved at AGM
  11:33 am
RNS
Holding by Scottish Value Tst
14 Dec 1999 1:25 pm
RNS
Net Asset Value
07 Dec 1999 6:28 pm
RNS
Net Asset Value
  2:59 pm
RNS
Holding by Scottish Value Tst
30 Nov 1999 5:57 pm
RNS
Net Asset Values
  3:40 pm
RNS
Holdings in Company
23 Nov 1999 3:07 pm
RNS
Net Asset Value
22 Nov 1999 1:57 pm
RNS
Doc re Report and Accounts
16 Nov 1999 4:55 pm
RNS
Holding in Company
  3:20 pm
RNS
Net Asset Value
11 Nov 1999 5:52 pm
RNS
Holding in Company
10 Nov 1999 5:38 pm
RNS
Holding in Company
  4:48 pm
RNS
Final Dividend
  4:34 pm
RNS
Final Results - Year Ended 30 September 1999
08 Nov 1999 6:25 pm
RNS
Net Asset Value
02 Nov 1999 1:56 pm
RNS
Net Asset Values
26 Oct 1999 3:13 pm
RNS
Net Asset Value
19 Oct 1999 3:24 pm
RNS
Net Asset Value
12 Oct 1999 3:20 pm
RNS
Net Asset Value
28 Sep 1999 4:06 pm
RNS
Net Asset Value
21 Sep 1999 10:22 am
RNS
Net Asset Value
15 Sep 1999 9:01 am
RNS
Hldg by Scottish Value Trust
14 Sep 1999 10:42 am
RNS
Net Asset Value
06 Sep 1999 5:44 pm
RNS
Net Asset Value
01 Sep 1999 5:30 pm
RNS
Net Asset Value
27 Aug 1999 10:45 am
RNS
Purchase of Own Securities
24 Aug 1999 11:07 am
RNS
Net Asset Value
18 Aug 1999 12:07 pm
RNS
Net Asset Value
12 Aug 1999 1:11 pm
RNS
Net Asset Value - Amendment
11 Aug 1999 4:53 pm
RNS
Purchase of Own Securities
10 Aug 1999 3:02 pm
RNS
Net Asset Value
26 Jul 1999 3:20 pm
RNS
Net Asset Value
23 Jul 1999 11:54 am
RNS
Purchase of Own Securities
20 Jul 1999 5:58 pm
RNS
Net Asset Values
  4:04 pm
RNS
Directors' Dealings
13 Jul 1999 5:27 pm
RNS
Net Asset Value
  2:43 pm
RNS
Holding by Scottish Value Tst
  12:06 pm
RNS
Holding by Scottish Value Tst
09 Jul 1999 5:45 pm
RNS
Directors' Dealings
  12:32 pm
RNS
Purchase of Own Securities
 
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