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INVESCO ASIA (IAT)

Date Time Source Announcement
23 Oct 2020 4:47 pm
PRN
Holding(s) in Company
  7:00 am
PRN
Dividend Declaration
08 Oct 2020 9:19 am
PRN
Portfolio Update
07 Oct 2020 4:16 pm
PRN
Holding(s) in Company
24 Sep 2020 8:13 am
RNS
Kepler Trust Intelligence: New Research
16 Sep 2020 4:01 pm
PRN
Holding(s) in Company
04 Sep 2020 2:19 pm
PRN
Director/PDMR Shareholding
03 Sep 2020 12:53 pm
PRN
Result of AGM
02 Sep 2020 3:15 pm
RNS
Edison issues review on Invesco Asia Trust (IAT)
01 Sep 2020 2:20 pm
PRN
Portfolio Update
28 Aug 2020 9:46 am
PRN
Director Declaration
  7:00 am
PRN
Performance Conditional Tender & Dividend Enhancement
06 Aug 2020 3:38 pm
PRN
Portfolio Update
13 Jul 2020 4:56 pm
PRN
Holding(s) in Company
10 Jul 2020 3:10 pm
PRN
Portfolio Update
07 Jul 2020 7:00 am
PRN
Annual Financial Report
24 Jun 2020 1:52 pm
PRN
Holding(s) in Company
18 Jun 2020 4:11 pm
PRN
Holding(s) in Company
17 Jun 2020 8:43 am
PRN
Holding(s) in Company
16 Jun 2020 4:13 pm
PRN
Holding(s) in Company
03 Jun 2020 12:59 pm
PRN
Portfolio Update
19 May 2020 3:23 pm
PRN
Director/PDMR Shareholding
04 May 2020 4:00 pm
PRN
Portfolio Update
01 May 2020 1:44 pm
PRN
Statement re Inside Information
24 Apr 2020 5:01 pm
PRN
Doc re rights attached to equity shares
21 Apr 2020 4:28 pm
PRN
Holding(s) in Company
16 Mar 2020 3:57 pm
RNS
Edison issues review on Invesco Asia Trust (IAT)
10 Mar 2020 2:54 pm
PRN
Dividend Declaration
09 Mar 2020 12:00 pm
PRN
Director/PDMR Shareholding
04 Mar 2020 9:18 am
PRN
Portfolio Update
20 Jan 2020 11:38 am
PRN
Half Yearly Financial Report on NSM
14 Jan 2020 9:30 am
PRN
Director/PDMR Shareholding
10 Jan 2020 4:10 pm
PRN
Half-year Report
02 Jan 2020 2:02 pm
PRN
Total Voting Rights
06 Dec 2019 4:52 pm
PRN
Transaction in Own Shares
05 Dec 2019 4:44 pm
PRN
Transaction in Own Shares
04 Dec 2019 4:56 pm
PRN
Transaction in Own Shares
02 Dec 2019 2:10 pm
PRN
Total Voting Rights
29 Nov 2019 5:03 pm
PRN
Transaction in Own Shares
28 Nov 2019 5:16 pm
PRN
Transaction in Own Shares
20 Nov 2019 5:52 pm
PRN
Transaction in Own Shares
15 Nov 2019 5:15 pm
PRN
Transaction in Own Shares
14 Nov 2019 5:12 pm
PRN
Transaction in Own Shares
13 Nov 2019 4:58 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Correction : Transaction in Own Shares
11 Nov 2019 5:10 pm
PRN
Transaction in Own Shares
08 Nov 2019 4:58 pm
PRN
Transaction in Own Shares
05 Nov 2019 9:27 am
PRN
Statement re Inside Information
17 Oct 2019 4:45 pm
PRN
Directorate Change
  4:43 pm
PRN
Dividend Declaration
15 Oct 2019 2:06 pm
PRN
Director/PDMR Shareholding
04 Oct 2019 8:26 am
PRN
Total Voting Rights
02 Oct 2019 3:48 pm
PRN
Holding(s) in Company
27 Sep 2019 1:11 pm
RNS
Edison issues review on Invesco Asia Trust (IAT)
25 Sep 2019 2:42 pm
PRN
Holding(s) in Company
11 Sep 2019 9:22 am
PRN
Director Declaration
05 Sep 2019 4:37 pm
PRN
Result of AGM
04 Sep 2019 5:14 pm
PRN
Transaction in Own Shares
02 Sep 2019 11:07 am
PRN
Total Voting Rights
23 Aug 2019 5:05 pm
PRN
Transaction in Own Shares
22 Aug 2019 5:02 pm
PRN
Transaction in Own Shares
20 Aug 2019 5:07 pm
PRN
Transaction in Own Shares
  2:52 pm
PRN
Holding(s) in Company
13 Aug 2019 5:08 pm
PRN
Transaction in Own Shares
12 Aug 2019 5:00 pm
PRN
Transaction in Own Shares
01 Aug 2019 10:19 am
PRN
Total Voting Rights
  7:00 am
PRN
Transaction in Own Shares
24 Jul 2019 4:41 pm
PRN
Transaction in Own Shares
19 Jul 2019 4:34 pm
PRN
Transaction in Own Shares
18 Jul 2019 5:14 pm
PRN
Transaction in Own Shares
12 Jul 2019 7:00 am
RNS
Kepler Trust Intelligence: New Research
11 Jul 2019 4:37 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Annual Financial Report
01 Jul 2019 10:54 am
PRN
Total Voting Rights
21 Jun 2019 5:06 pm
PRN
Transaction in Own Shares
11 Jun 2019 10:20 am
PRN
Holding(s) in Company
07 Jun 2019 5:29 pm
PRN
Transaction in Own Shares
01 May 2019 11:12 am
PRN
Portfolio Update
  8:58 am
PRN
Statement re Inside Information
19 Mar 2019 12:12 pm
RNS
Edison issues review on Invesco Asia Trust (IAT)
06 Mar 2019 5:03 pm
PRN
Transaction in Own Shares
01 Mar 2019 10:35 am
PRN
Portfolio Update
04 Feb 2019 10:31 am
PRN
Director/PDMR Shareholding
  10:29 am
PRN
Director/PDMR Shareholding
28 Jan 2019 4:58 pm
PRN
Transaction in Own Shares
24 Jan 2019 11:47 am
PRN
Director/PDMR Shareholding
23 Jan 2019 5:06 pm
PRN
Transaction in Own Shares
16 Jan 2019 5:14 pm
PRN
Transaction in Own Shares
15 Jan 2019 6:06 pm
PRN
Transaction in Own Shares
17 Dec 2018 7:00 am
PRN
Half-year Report
01 Nov 2018 2:54 pm
PRN
Statement re Inside Information
19 Oct 2018 12:44 pm
PRN
Director/PDMR Shareholding
  12:43 pm
PRN
Director/PDMR Shareholding
21 Sep 2018 3:32 pm
PRN
Holding(s) in Company
18 Sep 2018 11:37 am
RNS
Edison issues review on Invesco Asia Trust (IAT)
03 Sep 2018 3:23 pm
PRN
Portfolio Update
17 Aug 2018 2:52 pm
PRN
Holding(s) in Company
  2:20 pm
PRN
Director/PDMR Shareholding
16 Aug 2018 10:19 am
PRN
Director/PDMR Shareholding
31 Jul 2018 2:15 pm
PRN
Result of AGM
13 Jul 2018 9:38 am
PRN
Holding(s) in Company
02 Jul 2018 12:48 pm
PRN
Portfolio Update
28 Jun 2018 7:00 am
PRN
Annual Financial Report
25 Jun 2018 3:41 pm
PRN
Holding(s) in Company
21 Jun 2018 3:49 pm
PRN
Holding(s) in Company
01 May 2018 11:35 am
PRN
Portfolio Update
  9:16 am
PRN
Statement re: Inside Information
24 Apr 2018 2:48 pm
PRN
Director/PDMR Shareholding
23 Apr 2018 2:56 pm
PRN
Holding(s) in Company
03 Apr 2018 1:04 pm
PRN
Portfolio Update
23 Mar 2018 9:24 am
RNS
Edison issues review on Invesco Asia Trust (IAT)
15 Mar 2018 2:45 pm
PRN
Holding(s) in Company
26 Feb 2018 10:42 am
PRN
Holding(s) in Company
18 Jan 2018 10:51 am
PRN
Holding(s) in Company
15 Jan 2018 12:07 pm
PRN
Director/PDMR Shareholding
04 Jan 2018 3:09 pm
PRN
Holding(s) in Company
14 Dec 2017 10:42 am
PRN
Half-year Report
08 Dec 2017 4:01 pm
PRN
Director Declaration
07 Dec 2017 12:22 pm
PRN
Director Declaration
01 Nov 2017 12:50 pm
PRN
Portfolio Update
  12:46 pm
PRN
Statement re inside information
25 Oct 2017 11:31 am
PRN
Holding(s) in Company
03 Oct 2017 12:11 pm
RNS
Edison issues review on Invesco Asia Trust (IAT)
02 Oct 2017 10:57 am
PRN
Portfolio Update
  9:57 am
PRN
Total Voting Rights
01 Sep 2017 12:15 pm
PRN
Portfolio Update
  9:29 am
PRN
Total Voting Rights
24 Aug 2017 9:51 am
PRN
Holding(s) in Company
23 Aug 2017 10:54 am
PRN
Holding(s) in Company
22 Aug 2017 11:34 am
PRN
Holding(s) in Company
11 Aug 2017 12:20 pm
PRN
Transaction in Own Shares
10 Aug 2017 1:59 pm
PRN
Result of AGM
  1:57 pm
PRN
Result of General meeting and Tender Price
  1:17 pm
PRN
Directorate Change
03 Aug 2017 11:55 am
PRN
Portfolio Update
02 Aug 2017 11:16 am
PRN
Result of Tender offer
19 Jul 2017 2:04 pm
PRN
Holding(s) in Company
06 Jul 2017 11:45 am
PRN
Holding(s) in Company
05 Jul 2017 2:41 pm
PRN
Holding(s) in Company
28 Jun 2017 4:16 pm
PRN
Tender Offer
  3:50 pm
PRN
Annual Financial Report
02 Jun 2017 11:09 am
RNS
Kepler Trust Intelligence Research
18 May 2017 3:32 pm
PRN
Holding(s) in Company
08 May 2017 3:21 pm
PRN
Director/PDMR Shareholding
03 May 2017 10:01 am
PRN
Statement re Inside Information
02 May 2017 4:14 pm
PRN
Tender Offer
03 Apr 2017 12:07 pm
PRN
Portfolio Update
21 Mar 2017 11:16 am
PRN
Holding(s) in Company
02 Mar 2017 9:59 am
PRN
Holding(s) in Company
01 Mar 2017 9:58 am
PRN
Total Voting Rights
24 Feb 2017 3:16 pm
PRN
Holding(s) in Company
  12:35 pm
PRN
Holding(s) in Company
20 Feb 2017 9:59 am
PRN
Change of Financial Adviser & Broker
10 Feb 2017 4:19 pm
PRN
Holding(s) in Company
07 Feb 2017 4:59 pm
PRN
Transaction in Own Shares
01 Feb 2017 10:16 am
PRN
Holding(s) in Company
  10:15 am
PRN
Total Voting Rights
30 Jan 2017 4:55 pm
PRN
Transaction in Own Shares
24 Jan 2017 2:47 pm
PRN
Holding(s) in Company
03 Jan 2017 3:51 pm
PRN
Total Voting Rights
23 Dec 2016 12:50 pm
PRN
Transaction in Own Shares
19 Dec 2016 5:03 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Transaction in Own Shares
14 Dec 2016 4:49 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Half-year Report
09 Dec 2016 5:48 pm
PRN
Transaction in Own Shares
07 Dec 2016 4:53 pm
PRN
Transaction in Own Shares
01 Dec 2016 9:45 am
PRN
Total Voting Rights
30 Nov 2016 6:03 pm
PRN
Transaction in Own Shares
29 Nov 2016 5:18 pm
PRN
Transaction in Own Shares
25 Nov 2016 9:12 am
PRN
Directorate Change
02 Nov 2016 7:00 am
PRN
Statement re Performance Update
01 Nov 2016 10:12 am
PRN
Total Voting Rights
  10:10 am
PRN
Statement re Inside Information
20 Oct 2016 5:17 pm
PRN
Transaction in Own Shares
18 Oct 2016 1:25 pm
PRN
Holding(s) in Company
  8:40 am
PRN
Transaction in Own Shares
14 Oct 2016 4:16 pm
PRN
Holding(s) in Company
  3:01 pm
PRN
Holding(s) in Company
04 Oct 2016 5:13 pm
PRN
Transaction in Own Shares
03 Oct 2016 10:22 am
PRN
Portfolio Update
  9:57 am
PRN
Total Voting Rights
27 Sep 2016 9:04 am
PRN
Transaction in Own Shares
22 Sep 2016 9:25 am
PRN
Transaction in Own Shares
15 Sep 2016 9:27 am
PRN
Transaction in Own Shares
14 Sep 2016 8:59 am
PRN
Transaction in Own Shares
12 Sep 2016 8:47 am
PRN
Transaction in Own Shares
09 Sep 2016 9:01 am
PRN
Transaction in Own Shares
07 Sep 2016 5:15 pm
PRN
Transaction in Own Shares
05 Sep 2016 9:35 am
PRN
Transaction in Own Shares
01 Sep 2016 3:53 pm
PRN
Total Voting Rights
  10:29 am
PRN
Portfolio Disclosure
19 Aug 2016 5:02 pm
PRN
Director/PDMR Shareholding
18 Aug 2016 10:27 am
PRN
Transaction in Own Shares
17 Aug 2016 9:13 am
PRN
Transaction in Own Shares
10 Aug 2016 5:17 pm
PRN
Transaction in Own Shares
09 Aug 2016 5:12 pm
PRN
Transaction in Own Shares
05 Aug 2016 5:06 pm
PRN
Transaction in Own Shares
04 Aug 2016 2:34 pm
PRN
Result of AGM
03 Aug 2016 4:57 pm
PRN
Transaction in Own Shares
02 Aug 2016 5:00 pm
PRN
Transaction in Own Shares
01 Aug 2016 12:29 pm
PRN
Portfolio Update
29 Jul 2016 5:14 pm
PRN
Total Voting Rights
27 Jul 2016 5:03 pm
PRN
Transaction in Own Shares
26 Jul 2016 4:58 pm
PRN
Transaction in Own Shares
25 Jul 2016 4:53 pm
PRN
Transaction in Own Shares
21 Jul 2016 5:06 pm
PRN
Transaction in Own Shares
20 Jul 2016 5:47 pm
PRN
Transaction in Own Shares
19 Jul 2016 5:07 pm
PRN
Transaction in Own Shares
15 Jul 2016 5:07 pm
PRN
Transaction in Own Shares
14 Jul 2016 4:58 pm
PRN
Transaction in Own Shares
08 Jul 2016 4:51 pm
PRN
Transaction in Own Shares
  3:16 pm
PRN
Holding(s) in Company
07 Jul 2016 5:31 pm
PRN
Transaction in Own Shares
  5:08 pm
PRN
Holding(s) in Company
06 Jul 2016 5:11 pm
PRN
Transaction in Own Shares
05 Jul 2016 4:52 pm
PRN
Transaction in Own Shares
04 Jul 2016 4:57 pm
PRN
Transaction in Own Shares
01 Jul 2016 12:29 pm
PRN
Portfolio Disclosure
  9:32 am
PRN
Total Voting Rights
30 Jun 2016 2:27 pm
PRN
Holding(s) in Company
28 Jun 2016 5:04 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Annual Financial Report
17 Jun 2016 4:54 pm
PRN
Transaction in Own Shares
16 Jun 2016 5:12 pm
PRN
Transaction in Own Shares
15 Jun 2016 4:50 pm
PRN
Transaction in Own Shares
14 Jun 2016 4:06 pm
RNS
Edison issues review on Invesco Asia Trust
07 Jun 2016 4:56 pm
PRN
Transaction in Own Shares
06 Jun 2016 5:01 pm
PRN
Transaction in Own Shares
01 Jun 2016 4:55 pm
PRN
Transaction in Own Shares
  10:21 am
PRN
Portfolio Disclosure
  10:13 am
PRN
Total Voting Rights
31 May 2016 5:32 pm
PRN
Transaction in Own Shares
27 May 2016 5:11 pm
PRN
Transaction in Own Shares
24 May 2016 5:19 pm
PRN
Transaction in Own Shares
20 May 2016 5:27 pm
PRN
Transaction in Own Shares
04 May 2016 5:50 pm
PRN
Transaction in Own Shares
03 May 2016 10:28 am
PRN
Portfolio Disclosure
  9:39 am
PRN
Compliance with Model Code
  9:39 am
PRN
Total Voting Rights
27 Apr 2016 10:38 am
PRN
Holding(s) in Company
25 Apr 2016 3:07 pm
PRN
Holding(s) in Company
21 Apr 2016 5:00 pm
PRN
Transaction in Own Shares
12 Apr 2016 5:02 pm
PRN
Transaction in Own Shares
06 Apr 2016 5:06 pm
PRN
Transaction in Own Shares
01 Apr 2016 11:48 am
PRN
Portfolio Disclosure
  11:22 am
PRN
Total Voting Rights
31 Mar 2016 5:45 pm
PRN
Transaction in Own Shares
29 Mar 2016 11:12 am
PRN
Holding(s) in Company
23 Mar 2016 5:00 pm
PRN
Transaction in Own Shares
  2:25 pm
PRN
Holding(s) in Company
22 Mar 2016 4:51 pm
PRN
Transaction in Own Shares
21 Mar 2016 5:07 pm
PRN
Transaction in Own Shares
16 Mar 2016 5:13 pm
PRN
Transaction in Own Shares
15 Mar 2016 4:57 pm
PRN
Transaction in Own Shares
14 Mar 2016 5:26 pm
PRN
Transaction in Own Shares
08 Mar 2016 5:19 pm
PRN
Transaction in Own Shares
07 Mar 2016 5:24 pm
PRN
Transaction in Own Shares
02 Mar 2016 5:04 pm
PRN
Transaction in Own Shares
01 Mar 2016 10:37 am
PRN
Total Voting Rights
  10:32 am
PRN
Portfolio Disclosure
26 Feb 2016 3:21 pm
PRN
Holding(s) in Company
24 Feb 2016 5:34 pm
PRN
Transaction in Own Shares
23 Feb 2016 4:50 pm
PRN
Transaction in Own Shares
22 Feb 2016 5:11 pm
PRN
Transaction in Own Shares
19 Feb 2016 5:17 pm
PRN
Transaction in Own Shares
18 Feb 2016 4:56 pm
PRN
Transaction in Own Shares
  9:07 am
PRN
Transaction in Own Shares
17 Feb 2016 11:44 am
PRN
Home Member State
16 Feb 2016 5:36 pm
PRN
Transaction in Own Shares
15 Feb 2016 5:44 pm
PRN
Transaction in Own Shares
04 Feb 2016 5:09 pm
PRN
Transaction in Own Shares
02 Feb 2016 5:00 pm
PRN
Transaction in Own Shares
01 Feb 2016 4:59 pm
PRN
Transaction in Own Shares
  12:38 pm
PRN
Portfolio Disclosure
  10:01 am
PRN
Total Voting Rights
21 Jan 2016 5:13 pm
PRN
Transaction in Own Shares
15 Jan 2016 5:01 pm
PRN
Transaction in Own Shares
11 Jan 2016 9:36 am
PRN
Transaction in Own Shares
04 Jan 2016 10:23 am
PRN
Portfolio Disclosure
16 Dec 2015 11:52 am
PRN
Half-yearly Report
08 Dec 2015 2:45 pm
PRN
Holding(s) in Company
01 Dec 2015 12:10 pm
PRN
Total Voting Rights
  10:24 am
PRN
Portfolio Disclosure
26 Nov 2015 10:15 am
RNS
Edison issues research update - Invesco Asia Trust
25 Nov 2015 4:53 pm
PRN
Transaction in Own Shares
17 Nov 2015 5:22 pm
PRN
Transaction in Own Shares
16 Nov 2015 9:25 am
PRN
Transaction in Own Shares
04 Nov 2015 5:10 pm
PRN
Transaction in Own Shares
  10:53 am
PRN
Holding(s) in Company
03 Nov 2015 9:51 am
PRN
Portfolio Disclosure
02 Nov 2015 9:18 am
PRN
Compliance with Model Code
  9:14 am
PRN
Total Voting Rights
28 Oct 2015 5:04 pm
PRN
Transaction in Own Shares
27 Oct 2015 5:01 pm
PRN
Transaction in Own Shares
14 Oct 2015 4:57 pm
PRN
Transaction in Own Shares
07 Oct 2015 5:12 pm
PRN
Transaction in Own Shares
01 Oct 2015 3:22 pm
PRN
Portfolio Disclosure
  12:46 pm
PRN
Total Voting Rights
30 Sep 2015 4:52 pm
PRN
Transaction in Own Shares
28 Sep 2015 5:16 pm
PRN
Transaction in Own Shares
01 Sep 2015 12:36 pm
PRN
Portfolio Disclosure
  10:58 am
PRN
Total Voting Rights
26 Aug 2015 5:23 pm
PRN
Transaction in Own Shares
25 Aug 2015 7:00 am
PRN
Transaction in Own Shares
19 Aug 2015 5:07 pm
PRN
Transaction in Own Shares
14 Aug 2015 5:06 pm
PRN
Transaction in Own Shares
12 Aug 2015 7:00 am
PRN
Transaction in Own Shares
07 Aug 2015 5:07 pm
PRN
Transaction in Own Shares
06 Aug 2015 2:02 pm
PRN
Result of AGM
03 Aug 2015 11:10 am
PRN
Total Voting Rights
  10:50 am
PRN
Portfolio Update
28 Jul 2015 5:16 pm
PRN
Transaction in Own Shares
01 Jul 2015 12:09 pm
PRN
Portfolio Disclosure
29 Jun 2015 7:00 am
PRN
Annual Financial Report
02 Jun 2015 9:41 am
PRN
Portfolio Disclosure
01 Jun 2015 10:58 am
PRN
Total Voting Rights
26 May 2015 4:58 pm
PRN
Transaction in Own Shares
19 May 2015 5:15 pm
PRN
Transaction in Own Shares
18 May 2015 5:07 pm
PRN
Transaction in Own Shares
07 May 2015 5:31 pm
PRN
Transaction in Own Shares
06 May 2015 10:42 am
PRN
Portfolio Dislcosure
01 May 2015 9:55 am
PRN
Correction : Total Voting Rights
  7:00 am
PRN
Compliance with Model Code
29 Apr 2015 3:22 pm
PRN
Holding(s) in Company
27 Apr 2015 5:08 pm
PRN
Transaction in Own Shares
09 Apr 2015 5:57 pm
PRN
Transaction in Own Shares
02 Apr 2015 5:30 pm
PRN
Transaction in Own Shares
01 Apr 2015 10:44 am
PRN
Portfolio Disclosure
  9:07 am
PRN
Total Voting Rights
31 Mar 2015 5:15 pm
PRN
Transaction in Own Shares
27 Mar 2015 4:02 pm
PRN
Holding(s) in Company
26 Mar 2015 4:58 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Transaction in Own Shares
19 Mar 2015 5:07 pm
PRN
Transaction in Own Shares
06 Mar 2015 4:52 pm
PRN
Transaction in Own Shares
04 Mar 2015 5:07 pm
PRN
Transaction in Own Shares
02 Mar 2015 11:53 am
PRN
Portfolio Disclosure
  9:27 am
PRN
Total Voting Rights
20 Feb 2015 4:57 pm
PRN
Transaction in Own Shares
  9:55 am
RNS
Edison issues research note on Invesco Asia Trust
19 Feb 2015 5:29 pm
PRN
Transaction in Own Shares
18 Feb 2015 5:15 pm
PRN
Transaction in Own Shares
13 Feb 2015 5:00 pm
PRN
Transaction in Own Shares
06 Feb 2015 5:15 pm
PRN
Transaction in Own Shares
02 Feb 2015 9:40 am
PRN
Total Voting Rights
  9:36 am
PRN
Portfolio Disclosure
23 Jan 2015 5:05 pm
PRN
Transaction in Own Shares
02 Jan 2015 11:54 am
PRN
Portfolio Disclosure
12 Dec 2014 7:00 am
PRN
Half-yearly Report
01 Dec 2014 10:22 am
PRN
Total Voting Rights
  10:18 am
PRN
Portfolio Disclosure
14 Nov 2014 7:00 am
PRN
Transaction in Own Shares
03 Nov 2014 2:09 pm
PRN
Portfolio Disclosures
  9:53 am
PRN
Total Voting Rights
  9:37 am
PRN
Compliance with Model Code
27 Oct 2014 2:41 pm
PRN
Holding(s) in Company
16 Oct 2014 7:00 am
PRN
Transaction in Own Shares
01 Oct 2014 12:28 pm
PRN
Portfolio Disclosure
22 Sep 2014 1:45 pm
PRN
Holding(s) in Company
01 Sep 2014 4:05 pm
PRN
Director/PDMR Shareholding
  10:16 am
PRN
Portfolio Disclosure
  10:14 am
PRN
Total Voting Rights
08 Aug 2014 9:48 am
PRN
Interim Management Statement
07 Aug 2014 2:27 pm
PRN
Result of AGM
  7:00 am
PRN
Transaction in Own Shares
01 Aug 2014 1:25 pm
PRN
Portfolio Update
22 Jul 2014 4:08 pm
PRN
Appointment of AIFM and Depositary
01 Jul 2014 12:03 pm
PRN
Annual Financial Report
  11:43 am
PRN
Portfolio Disclosure
02 Jun 2014 10:30 am
PRN
Portfolio Disclosure
20 May 2014 11:17 am
PRN
Holding(s) in Company
01 May 2014 10:49 am
PRN
Portfolio Disclosure
  9:50 am
PRN
Total Voting Rights
  7:00 am
PRN
Compliance with Model Code
14 Apr 2014 7:00 am
PRN
Transaction in Own Shares
01 Apr 2014 10:48 am
PRN
Portfolio Disclosure
  10:04 am
PRN
Total Voting Rights
18 Mar 2014 5:13 pm
PRN
Transaction in Own Shares
11 Mar 2014 3:29 pm
PRN
Interim Management Statement
03 Mar 2014 11:59 am
PRN
Portfolio Disclosure
  7:00 am
PRN
Total Voting Rights
27 Feb 2014 12:05 pm
PRN
Holding(s) in Company
13 Feb 2014 12:33 pm
PRN
Holding(s) in Company
04 Feb 2014 7:00 am
PRN
Transaction in Own Shares
03 Feb 2014 11:28 am
PRN
Portfolio Disclosure
  7:00 am
PRN
Total Voting Rights
29 Jan 2014 5:06 pm
PRN
Transaction in Own Shares
  7:00 am
PRN
Transaction in Own Shares
22 Jan 2014 7:00 am
PRN
Transaction in Own Shares
02 Jan 2014 1:00 pm
PRN
Portfolio Disclosure
  10:52 am
PRN
Director/PDMR Shareholding
  9:04 am
PRN
Total Voting Rights
18 Dec 2013 5:04 pm
PRN
Transaction in Own Shares
16 Dec 2013 7:00 am
PRN
Half-yearly Report
10 Dec 2013 7:00 am
PRN
Transaction in Own Shares
03 Dec 2013 7:00 am
PRN
Transaction in Own Shares
02 Dec 2013 3:44 pm
PRN
Portfolio Disclosure
  8:57 am
PRN
Total Voting Rights
14 Nov 2013 5:23 pm
PRN
Transaction in Own Shares
07 Nov 2013 5:14 pm
PRN
Transaction in Own Shares
01 Nov 2013 10:34 am
PRN
Total Voting Rights
  10:19 am
PRN
Portfolio Disclosure
  10:07 am
PRN
Compliance with Model Code
29 Oct 2013 5:00 pm
PRN
Transaction in Own Shares
24 Oct 2013 4:40 pm
PRN
Holding(s) in Company
16 Oct 2013 5:28 pm
PRN
Transaction in Own Shares
10 Oct 2013 5:03 pm
PRN
Transaction in Own Shares
09 Oct 2013 5:07 pm
PRN
Transaction in Own Shares
04 Oct 2013 4:53 pm
PRN
Transaction in Own Shares
  10:19 am
PRN
Portfolio Disclosure
01 Oct 2013 4:57 pm
PRN
Transaction in Own Shares
16 Sep 2013 4:16 pm
PRN
Holding(s) in Company
02 Sep 2013 4:13 pm
PRN
Portfolio Disclosure
  12:37 pm
PRN
Total Voting Rights
  9:04 am
PRN
Transaction in Own Shares
21 Aug 2013 10:14 am
PRN
Holding(s) in Company
20 Aug 2013 9:56 am
PRN
Holding(s) in Company
  9:48 am
PRN
Holding(s) in Company
16 Aug 2013 9:21 am
PRN
Holding(s) in Company
15 Aug 2013 9:49 am
PRN
Holding(s) in Company
  9:36 am
PRN
Interim Management Statement
12 Aug 2013 9:31 am
PRN
Total Voting Rights
08 Aug 2013 2:33 pm
PRN
Result of General Meeting and Tender Price
  2:29 pm
PRN
Result of AGM
02 Aug 2013 4:21 pm
PRN
Portfolio Disclosure
  10:08 am
PRN
Director Declaration
31 Jul 2013 4:57 pm
PRN
Tender Offer
03 Jul 2013 3:18 pm
PRN
Director/PDMR Shareholding
02 Jul 2013 9:25 am
PRN
Portfolio Disclosure
  7:00 am
PRN
Annual Financial Report
05 Jun 2013 11:39 am
PRN
Portfolio Disclosure
02 May 2013 7:00 am
PRN
Proposed Tender Offer
01 May 2013 10:31 am
PRN
Portfolio Disclosure
  9:00 am
PRN
Compliance with Model Code
02 Apr 2013 2:53 pm
PRN
Portfolio Disclosure
  10:00 am
PRN
Retirement of a Director
22 Mar 2013 4:34 pm
PRN
Director/PDMR Shareholding
21 Mar 2013 4:00 pm
PRN
Director/PDMR Shareholding
11 Mar 2013 4:23 pm
PRN
Holding(s) in Company
28 Feb 2013 2:44 pm
PRN
Interim Management Statement
21 Feb 2013 5:04 pm
PRN
Holding(s) in Company
08 Feb 2013 8:52 am
PRN
Holding(s) in Company
30 Jan 2013 9:15 am
PRN
Appointment of a New Director
31 Dec 2012 10:18 am
PRN
Holding(s) in Company
20 Dec 2012 7:00 am
PRN
Half-yearly Report
30 Nov 2012 5:37 pm
PRN
Total Voting Rights
15 Nov 2012 5:15 pm
PRN
Transaction in Own Shares
14 Nov 2012 5:07 pm
PRN
Holding(s) in Company
07 Nov 2012 4:34 pm
PRN
Holding(s) in Company
06 Nov 2012 1:39 pm
PRN
Holding(s) in Company
05 Nov 2012 1:57 pm
PRN
Holding(s) in Company
01 Nov 2012 9:14 am
PRN
Compliance with Model Code
31 Oct 2012 4:53 pm
PRN
Total Voting Rights
30 Oct 2012 12:55 pm
PRN
Holding(s) in Company
26 Oct 2012 12:42 pm
PRN
Transaction in Own Shares
28 Sep 2012 4:14 pm
PRN
Total Voting Rights
12 Sep 2012 4:24 pm
PRN
Holding(s) in Company
  10:23 am
PRN
Holding(s) in Company
10 Sep 2012 9:18 am
PRN
Holding(s) in Company
05 Sep 2012 9:37 am
PRN
Director/PDMR Shareholding
  9:35 am
PRN
Director/PDMR Shareholding
  9:33 am
PRN
Director/PDMR Shareholding
  9:30 am
PRN
Director/PDMR Shareholding
04 Sep 2012 2:47 pm
PRN
Allotment of ordinary shares
  7:30 am
PRN
Final Exercise of Subscription Shares
03 Sep 2012 12:54 pm
PRN
Holding(s) in Company
31 Aug 2012 9:00 am
PRN
Subscription Share Suspension
09 Aug 2012 2:56 pm
PRN
Result of AGM
  2:53 pm
PRN
Interim Management Statement
01 Aug 2012 4:47 pm
PRN
Holding(s) in Company
31 Jul 2012 5:08 pm
PRN
Total Voting Rights
25 Jul 2012 9:51 am
PRN
Holding(s) in Company
23 Jul 2012 10:31 am
PRN
Correction : Transaction in Own Shares
13 Jul 2012 4:42 pm
PRN
Annual Information Update
03 Jul 2012 11:24 am
PRN
Annual Financial Report
25 Jun 2012 4:36 pm
PRN
Correction : Dividend Declaration
02 May 2012 4:19 pm
PRN
Holding(s) in Company
01 May 2012 9:16 am
PRN
Compliance with Model Code
04 Apr 2012 4:31 pm
PRN
Holding(s) in Company
  9:19 am
PRN
Holding(s) in Company
02 Apr 2012 9:52 am
PRN
Total Voting Rights
14 Mar 2012 2:50 pm
PRN
Cancellation of Treasury Shares
12 Mar 2012 5:21 pm
PRN
Holding(s) in Company
  10:02 am
PRN
Interim Management Statement
05 Mar 2012 4:55 pm
PRN
Holding(s) in Company
03 Jan 2012 12:20 pm
PRN
Holding(s) in Company
  9:40 am
PRN
Total Voting Rights
23 Dec 2011 12:00 pm
PRN
Holding(s) in Company
21 Dec 2011 3:45 pm
PRN
Holding(s) in Company
19 Dec 2011 5:08 pm
PRN
Total Voting Rights
  5:08 pm
PRN
Transaction in Own Shares
  10:09 am
PRN
Half-yearly Report
01 Dec 2011 10:05 am
PRN
Director Declaration
01 Nov 2011 8:58 am
PRN
Compliance with Model Code
31 Oct 2011 3:42 pm
PRN
Holding(s) in Company
25 Oct 2011 3:31 pm
PRN
Holding(s) in Company
21 Oct 2011 3:34 pm
PRN
Holding(s) in Company
13 Oct 2011 11:29 am
PRN
Holding(s) in Company
03 Oct 2011 9:37 am
PRN
Total Voting Rights
05 Sep 2011 11:57 am
PRN
Holding(s) in Company
02 Sep 2011 9:57 am
PRN
Conversion of Securities
16 Aug 2011 9:06 am
PRN
Interim Management Statement
05 Aug 2011 2:09 pm
PRN
Result of AGM
03 Aug 2011 3:28 pm
PRN
Block Listing Application - Withdrawal
28 Jul 2011 2:07 pm
PRN
Block Listing Application - Additional Information
27 Jul 2011 2:53 pm
PRN
Block Listing Application
05 Jul 2011 10:37 am
PRN
Annual Information Update
  10:31 am
PRN
Statement re Annual Financial Report available ...
24 Jun 2011 2:38 pm
PRN
Annual Financial Report
03 May 2011 9:44 am
PRN
Compliance with Model Code
11 Apr 2011 2:45 pm
PRN
Discount Control Mechanism
21 Feb 2011 10:56 am
PRN
Interim Management Statement
16 Feb 2011 5:59 pm
PRN
Holding(s) in Company
20 Dec 2010 11:45 am
PRN
Change of Adviser
17 Dec 2010 10:08 am
PRN
Half Yearly Report at National Storage Mechanism
  9:30 am
PRN
Half-yearly Report
10 Dec 2010 4:27 pm
PRN
Directorate Change
26 Nov 2010 12:02 pm
PRN
Death of Director
01 Nov 2010 9:56 am
PRN
Compliance with Model Code
01 Oct 2010 9:01 am
PRN
Total Voting Rights
03 Sep 2010 11:33 am
PRN
Conversion of Securities
  10:42 am
PRN
Interim Management Statement
05 Aug 2010 1:50 pm
PRN
Result of AGM
28 Jul 2010 12:00 pm
PRN
Annual Information Update
06 Jul 2010 3:14 pm
PRN
Annual Financial Report
02 Jun 2010 5:02 pm
PRN
Holding(s) in Company
14 May 2010 2:15 pm
PRN
Director/PDMR Shareholding
  10:04 am
PRN
Change in Director's Details
04 May 2010 10:03 am
PRN
Compliance with Model Code
26 Mar 2010 2:49 pm
PRN
Holding(s) in Company
25 Mar 2010 12:41 pm
PRN
Holding(s) in Company
25 Feb 2010 9:26 am
PRN
Interim Management Statement
16 Feb 2010 12:55 pm
PRN
Holding(s) in Company
09 Feb 2010 9:39 am
PRN
Holding(s) in Company
19 Jan 2010 10:21 am
PRN
Holding(s) in Company
21 Dec 2009 3:30 pm
PRN
Half-yearly Report
11 Dec 2009 10:21 am
PRN
Holding(s) in Company
10 Nov 2009 10:46 am
PRN
Holding(s) in Company
02 Nov 2009 10:01 am
PRN
Compliance with Model Code
01 Sep 2009 3:06 pm
PRN
Correction : Interim Management Statement
28 Aug 2009 12:16 pm
PRN
Holding(s) in Company
18 Aug 2009 11:22 am
PRN
Holding(s) in Company
17 Aug 2009 11:11 am
PRN
Holding(s) in Company
13 Aug 2009 3:34 pm
PRN
Holding(s) in Company
  11:47 am
PRN
Holding(s) in Company
12 Aug 2009 2:56 pm
PRN
Result of EGM
  2:56 pm
PRN
Result of AGM
11 Aug 2009 3:56 pm
PRN
Bonus Issue Subscription Price
21 Jul 2009 12:14 pm
PRN
Annual Information Update
13 Jul 2009 12:25 pm
PRN
Proposed Bonus Issue of Subscription Shares
06 Jul 2009 7:00 am
PRN
Final Results
21 May 2009 7:00 am
PRN
Proposed Bonus Issue of Subscription Shares
01 May 2009 9:34 am
PRN
Compliance with Model Code
30 Apr 2009 9:28 am
PRN
Directorate Change
23 Apr 2009 11:30 am
PRN
Holding(s) in Company
22 Apr 2009 3:55 pm
PRN
Director/PDMR Shareholding
15 Apr 2009 10:20 am
PRN
Holding(s) in Company
07 Apr 2009 11:23 am
PRN
Holding(s) in Company
01 Apr 2009 4:22 pm
PRN
Holding(s) in Company
31 Mar 2009 4:09 pm
PRN
Change in Director's Details
11 Mar 2009 12:19 pm
PRN
Directorate Change
16 Feb 2009 4:25 pm
PRN
Interim Management Statement
  12:33 pm
PRN
Director Declaration
13 Feb 2009 3:21 pm
PRN
Holding(s) in Company
03 Feb 2009 1:57 pm
PRN
Holding(s) in Company
22 Jan 2009 10:30 am
PRN
Holding(s) in Company
19 Jan 2009 10:39 am
PRN
Holding(s) in Company
08 Jan 2009 2:58 pm
PRN
Holding(s) in Company
17 Dec 2008 11:49 am
PRN
Half-yearly Report
18 Nov 2008 4:44 pm
RNS
Second Price Monitoring Extn
  4:38 pm
RNS
Price Monitoring Extension
14 Nov 2008 3:56 pm
PRN
Holding(s) in Company
05 Nov 2008 10:12 am
PRN
Holding(s) in Company
03 Nov 2008 2:42 pm
PRN
Compliance with Model Code
20 Oct 2008 2:37 pm
PRN
Holding(s) in Company
29 Sep 2008 4:46 pm
RNS
Second Price Monitoring Extn
  4:38 pm
RNS
Price Monitoring Extension
22 Sep 2008 3:55 pm
PRN
Holding(s) in Company
21 Aug 2008 2:31 pm
PRN
Correction : Interim Management Statement
06 Aug 2008 3:12 pm
PRN
AGM Statement
05 Aug 2008 11:52 am
PRN
Holding(s) in Company
09 Jul 2008 3:39 pm
PRN
Holding(s) in Company
08 Jul 2008 1:11 pm
PRN
Annual Information Update
07 Jul 2008 4:44 pm
PRN
Holding(s) in Company
02 Jul 2008 2:25 pm
PRN
Director/PDMR Shareholding
19 Jun 2008 5:16 pm
PRN
Final Results
11 Jun 2008 3:30 pm
PRN
Holding(s) in Company
30 May 2008 11:07 am
PRN
Holding(s) in Company
19 May 2008 4:45 pm
PRN
Holding(s) in Company
31 Mar 2008 3:02 pm
PRN
Re. Directorate
19 Feb 2008 11:33 am
PRN
Interim Management Statement
12 Feb 2008 4:55 pm
PRN
Director Declaration
24 Jan 2008 5:25 pm
PRN
Holding(s) in Company
09 Jan 2008 5:01 pm
PRN
Holding(s) in Company
03 Jan 2008 11:11 am
PRN
Portfolio Update
31 Dec 2007 12:36 pm
PRN
Holding(s) in Company
  10:45 am
PRN
Voting Rights and Capital
18 Dec 2007 3:22 pm
PRN
Half-yearly Report
17 Dec 2007 3:13 pm
PRN
Holding(s) in Company
13 Dec 2007 4:51 pm
PRN
Transaction in Own Shares
30 Nov 2007 4:25 pm
PRN
Voting Rights and Capital
23 Nov 2007 4:31 pm
PRN
Holding(s) in Company
  4:28 pm
PRN
Holding(s) in Company
  11:41 am
PRN
Transaction in Own Shares
22 Nov 2007 4:30 pm
PRN
Transaction in Own Shares
21 Nov 2007 5:10 pm
PRN
Holding(s) in Company
  5:08 pm
PRN
Holding(s) in Company
16 Nov 2007 12:03 pm
PRN
Correction : Holding(s) in Company
15 Nov 2007 4:27 pm
PRN
Holding(s) in Company
07 Nov 2007 4:54 pm
PRN
Holding(s) in Company
06 Nov 2007 11:57 am
PRN
Holding(s) in Company
02 Nov 2007 10:16 am
PRN
Listing Rule 15.5.1 - Transactions in a Close P...
31 Oct 2007 9:55 am
PRN
Voting Rights and Capital
30 Oct 2007 3:46 pm
PRN
Holding(s) in Company
23 Oct 2007 4:18 pm
PRN
Transaction in Own Shares
08 Oct 2007 5:09 pm
PRN
Correction : Transaction in Own Shares
02 Oct 2007 2:45 pm
PRN
Portfolio Update
18 Sep 2007 4:35 pm
PRN
Holding(s) in Company
10 Aug 2007 10:21 am
PRN
Interim Management Statement
06 Aug 2007 2:32 pm
PRN
Holding(s) in Company
25 Jul 2007 3:52 pm
PRN
Result of AGM
09 Jul 2007 11:23 am
PRN
Annual Information Update
19 Jun 2007 1:58 pm
PRN
Final Results
01 Jun 2007 10:34 am
PRN
Director Declaration
23 Apr 2007 4:04 pm
PRN
Holding(s) in Company
03 Apr 2007 3:26 pm
PRN
Portfolio Update
20 Mar 2007 4:02 pm
PRN
Holding(s) in Company
09 Mar 2007 5:32 pm
PRN
Holding(s) in Company
19 Feb 2007 3:37 pm
PRN
Director/PDMR Shareholding
15 Jan 2007 11:44 am
PRN
Interim Results
04 Jan 2007 4:26 pm
PRN
Change in Director's Details
03 Jan 2007 2:05 pm
PRN
Portfolio Update
14 Dec 2006 12:56 pm
PRN
Change in Director's Details
12 Dec 2006 4:02 pm
PRN
Voting Rights and Capital
15 Nov 2006 12:36 pm
PRN
Appointment of Director
03 Oct 2006 2:10 pm
PRN
Portfolio Update
27 Jul 2006 2:32 pm
PRN
Result of AGM
07 Jul 2006 4:17 pm
PRN
Annual Information Update
04 Jul 2006 3:42 pm
PRN
Portfolio Update
27 Jun 2006 2:04 pm
PRN
Final Results
02 May 2006 7:00 am
PRN
Change of Adviser
28 Apr 2006 4:58 pm
PRN
Holding(s) in Company
04 Apr 2006 4:45 pm
PRN
Portfolio Update
07 Mar 2006 3:00 pm
PRN
Holding(s) in Company
03 Jan 2006 4:34 pm
PRN
Portfolio Update
19 Dec 2005 12:19 pm
PRN
Interim Results
13 Dec 2005 11:22 am
PRN
Holding(s) in Company
04 Oct 2005 4:27 pm
PRN
Portfolio Update
08 Sep 2005 3:59 pm
PRN
Net Asset Value(s)
07 Sep 2005 3:22 pm
PRN
Net Asset Value(s)
06 Sep 2005 2:58 pm
PRN
Net Asset Value(s)
05 Sep 2005 2:38 pm
PRN
Net Asset Value(s)
02 Sep 2005 2:43 pm
PRN
Net Asset Value(s)
01 Sep 2005 3:44 pm
PRN
Net Asset Value(s)
31 Aug 2005 2:43 pm
PRN
Net Asset Value(s)
30 Aug 2005 3:13 pm
PRN
Net Asset Value(s)
26 Aug 2005 12:33 pm
PRN
Net Asset Value(s)
25 Aug 2005 2:06 pm
PRN
Net Asset Value(s)
24 Aug 2005 2:54 pm
PRN
Net Asset Value(s)
23 Aug 2005 3:23 pm
PRN
Net Asset Value(s)
22 Aug 2005 3:18 pm
PRN
Net Asset Value(s)
19 Aug 2005 3:48 pm
PRN
Net Asset Value(s)
18 Aug 2005 2:46 pm
PRN
Net Asset Value(s)
17 Aug 2005 3:49 pm
PRN
Net Asset Value(s)
16 Aug 2005 3:23 pm
PRN
Net Asset Value(s)
15 Aug 2005 3:24 pm
PRN
Net Asset Value(s)
12 Aug 2005 3:38 pm
PRN
Net Asset Value(s)
11 Aug 2005 3:25 pm
PRN
Net Asset Value(s)
10 Aug 2005 2:54 pm
PRN
Net Asset Value(s)
09 Aug 2005 3:29 pm
PRN
Net Asset Value(s)
08 Aug 2005 3:04 pm
PRN
Net Asset Value(s)
05 Aug 2005 3:43 pm
PRN
Net Asset Value(s)
04 Aug 2005 3:08 pm
PRN
Net Asset Value(s)
03 Aug 2005 2:22 pm
PRN
Net Asset Value(s)
02 Aug 2005 3:09 pm
PRN
Net Asset Value(s)
01 Aug 2005 3:51 pm
PRN
Net Asset Value(s)
29 Jul 2005 4:37 pm
PRN
Net Asset Value(s)
28 Jul 2005 2:59 pm
PRN
Net Asset Value(s)
27 Jul 2005 2:50 pm
PRN
Net Asset Value(s)
26 Jul 2005 4:35 pm
PRN
Result of AGM
  4:10 pm
PRN
Net Asset Value(s)
25 Jul 2005 4:02 pm
PRN
Net Asset Value(s)
21 Jul 2005 3:06 pm
PRN
Holding(s) in Company
14 Jul 2005 3:53 pm
PRN
Holding(s) in Company
  11:42 am
PRN
Annual Information Update
04 Jul 2005 2:49 pm
PRN
Portfolio Update
23 Jun 2005 10:45 am
PRN
Final Results
08 Jun 2005 4:03 pm
PRN
Holding(s) in Company
16 May 2005 3:01 pm
PRN
Holding(s) in Company
10 May 2005 2:32 pm
PRN
Holding(s) in Company
21 Apr 2005 4:27 pm
PRN
Holding(s) in Company
04 Apr 2005 4:02 pm
PRN
Top 10 Investments
31 Mar 2005 4:38 pm
PRN
Change of Chairman
05 Jan 2005 2:42 pm
PRN
Top 10 Investments
10 Dec 2004 12:23 pm
PRN
Interim Results
01 Dec 2004 10:20 am
PRN
Holding(s) in Company
04 Oct 2004 2:50 pm
PRN
Top 10 Investments
07 Sep 2004 9:00 am
PRN
Exercise of Warrants
26 Aug 2004 4:25 pm
PRN
Warrants
16 Aug 2004 11:56 am
PRN
Holding(s) in Company
28 Jul 2004 4:54 pm
PRN
Result of AGM
02 Jul 2004 11:53 am
PRN
Top Ten Investments
29 Jun 2004 7:00 am
PRN
Final Results
25 Jun 2004 12:13 pm
PRN
Holding(s) in Company
  9:47 am
PRN
Holding(s) in Company
  9:45 am
PRN
Holding(s) in Company
24 Jun 2004 3:54 pm
PRN
Holding(s) in Company
04 May 2004 3:05 pm
PRN
Holding(s) in Company
02 Apr 2004 3:14 pm
PRN
Top 10 Investments
31 Mar 2004 4:08 pm
PRN
Holding(s) in Company
18 Mar 2004 3:13 pm
PRN
Holding(s) in Company
05 Feb 2004 4:21 pm
PRN
Holding(s) in Company
04 Feb 2004 3:18 pm
PRN
Holding(s) in Company
  3:01 pm
PRN
Holding(s) in Company
03 Feb 2004 3:29 pm
PRN
Monthly Portfolio Disclosure
21 Jan 2004 4:09 pm
PRN
Holding(s) in Company
08 Jan 2004 4:14 pm
PRN
Director Shareholding
05 Jan 2004 5:09 pm
PRN
Top 10 Investments
  4:16 pm
PRN
Monthly Portfolio Disclosure
15 Dec 2003 4:43 pm
PRN
Interim Results
  10:05 am
PRN
Investment Policy
03 Dec 2003 5:31 pm
PRN
Monthly Portfolio Disclosure
07 Nov 2003 3:37 pm
PRN
Holding(s) in Company
13 Oct 2003 4:18 pm
PRN
Holding(s) in Company
08 Oct 2003 3:47 pm
PRN
Holding(s) in Company
01 Sep 2003 3:46 pm
PRN
Holding(s) in Company
28 Aug 2003 4:42 pm
PRN
Holding(s) in Company
  4:40 pm
PRN
Holding(s) in Company
06 Aug 2003 11:03 am
PRN
AGM Result and Resignation of Director
23 Jul 2003 4:42 pm
PRN
Holding(s) in Company
21 Jul 2003 4:46 pm
PRN
Holding(s) in Company
09 Jul 2003 3:19 pm
PRN
Holding(s) in Company
24 Jun 2003 11:51 am
PRN
Final Results
18 Jun 2003 4:34 pm
PRN
Directorate Change
28 May 2003 5:02 pm
PRN
Holding(s) in Company
23 May 2003 5:00 pm
PRN
Holding(s) in Company
22 May 2003 4:44 pm
PRN
Holding(s) in Company
04 Mar 2003 4:50 pm
PRN
Holding(s) in Company
25 Feb 2003 4:51 pm
PRN
Holding(s) in Company
20 Dec 2002 10:36 am
PRN
Correction : Interim Results
12 Dec 2002 3:20 pm
PRN
Holding(s) in Company
15 Nov 2002 2:23 pm
PRN
Holding(s) in Company
  12:23 pm
PRN
Holding(s) in Company
29 Oct 2002 4:49 pm
PRN
Holding(s) in Company
26 Jun 2002 5:09 pm
PRN
Final Results - Correction
24 Jun 2002 3:38 pm
PRN
Final Results
15 Feb 2002 4:53 pm
RNS
Holding(s) in Company
04 Feb 2002 4:14 pm
RNS
Holding(s) in Company
01 Feb 2002 10:16 am
RNS
Holding(s) in Company
20 Dec 2001 3:22 pm
RNS
Holding in Company
14 Dec 2001 12:05 pm
RNS
Interim Results
28 Nov 2001 4:03 pm
RNS
Holding in Company
05 Nov 2001 4:30 pm
RNS
Holding in Company
25 Sep 2001 3:10 pm
RNS
Additional Listing
19 Sep 2001 12:21 pm
RNS
Holding in Company-Amendment
14 Sep 2001 4:59 pm
RNS
Holding in Company
27 Jul 2001 3:09 pm
RNS
AGM Statement
03 Jul 2001 4:57 pm
RNS
Holding in Company
21 Jun 2001 4:48 pm
RNS
Holding in Company
20 Jun 2001 5:02 pm
RNS
Dividend
  3:48 pm
RNS
Final Results
10 May 2001 3:12 pm
RNS
Holding in Company
14 Mar 2001 5:06 pm
RNS
Holding in Company
  5:02 pm
RNS
Holding in Company
13 Mar 2001 4:34 pm
RNS
Purchase of Own Securities
05 Jan 2001 12:20 pm
RNS
Holding in Company
08 Dec 2000 5:24 pm
RNS
Interim Announcement
30 Nov 2000 3:36 pm
RNS
Directors Shareholding
13 Jun 2000 5:05 pm
RNS
Dividend Notification
  4:33 pm
RNS
Final Results
09 May 2000 4:42 pm
RNS
Share Buy Back
24 Mar 2000 12:32 pm
RNS
Purchase of Own Securities
20 Mar 2000 11:13 am
RNS
Purchase of Own Securities
14 Dec 1999 5:25 pm
RNS
Interim Results - 6 Months to 31 October 1999
21 Jul 1999 5:25 pm
RNS
Result of EGM, etc
 
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