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JPMORG.SMALLER (JMI)

Date Time Source Announcement
17 Feb 2020 11:39 am
RNS
Gearing Announcement
13 Feb 2020 9:14 am
RNS
Ten Largest Investments
10 Feb 2020 12:05 pm
RNS
Gearing Announcement
04 Feb 2020 12:44 pm
RNS
Closed period notification
03 Feb 2020 12:27 pm
RNS
Gearing Announcement
28 Jan 2020 4:40 pm
RNS
Holding(s) in Company
27 Jan 2020 11:36 am
RNS
Gearing Announcement
20 Jan 2020 11:35 am
RNS
Gearing Announcement
13 Jan 2020 12:15 pm
RNS
Ten Largest Investments
  11:43 am
RNS
Gearing Announcement
06 Jan 2020 11:19 am
RNS
Gearing Announcement
30 Dec 2019 12:19 pm
RNS
Gearing Announcement
23 Dec 2019 12:15 pm
RNS
Gearing Announcement
16 Dec 2019 12:20 pm
RNS
Gearing Announcement
11 Dec 2019 2:01 pm
RNS
Ten Largest Investments
09 Dec 2019 11:54 am
RNS
Gearing Announcement
02 Dec 2019 5:10 pm
RNS
AGM Statement
  12:48 pm
RNS
Gearing Announcement
25 Nov 2019 11:56 am
RNS
Gearing Announcement
18 Nov 2019 11:56 am
RNS
Gearing Announcement
13 Nov 2019 9:22 am
RNS
Ten Largest Investments
11 Nov 2019 12:13 pm
RNS
Gearing Announcement
04 Nov 2019 12:36 pm
RNS
Gearing Announcement
31 Oct 2019 5:26 pm
RNS
Total Voting Rights
28 Oct 2019 1:03 pm
RNS
Gearing Announcement
21 Oct 2019 1:10 pm
RNS
Gearing Announcement
17 Oct 2019 4:26 pm
RNS
Dividend Declaration
  4:26 pm
RNS
Final Results
14 Oct 2019 12:28 pm
RNS
Gearing Announcement
10 Oct 2019 3:35 pm
RNS
Ten Largest Investments
07 Oct 2019 12:09 pm
RNS
Gearing Announcement
04 Oct 2019 5:09 pm
RNS
Transaction in Own Shares
03 Oct 2019 5:07 pm
RNS
Transaction in Own Shares
30 Sep 2019 5:30 pm
RNS
Total Voting Rights
  12:34 pm
RNS
Gearing Announcement
24 Sep 2019 5:29 pm
RNS
Transaction in Own Shares
23 Sep 2019 5:04 pm
RNS
Transaction in Own Shares
  2:02 pm
RNS
Gearing Announcement
20 Sep 2019 5:07 pm
RNS
Transaction in Own Shares
18 Sep 2019 5:11 pm
RNS
Transaction in Own Shares
17 Sep 2019 5:10 pm
RNS
Transaction in Own Shares
16 Sep 2019 11:44 am
RNS
Gearing Announcement
13 Sep 2019 8:00 am
RNS
Ten Largest Investments
09 Sep 2019 12:07 pm
RNS
Gearing Announcement
06 Sep 2019 5:05 pm
RNS
Transaction in Own Shares
05 Sep 2019 5:14 pm
RNS
Transaction in Own Shares
04 Sep 2019 5:08 pm
RNS
Transaction in Own Shares
03 Sep 2019 5:02 pm
RNS
Transaction in Own Shares
02 Sep 2019 5:40 pm
RNS
Transaction in Own Shares
  1:06 pm
RNS
Gearing Announcement
30 Aug 2019 5:12 pm
RNS
Total Voting Rights
27 Aug 2019 12:41 pm
RNS
Gearing Announcement
23 Aug 2019 4:55 pm
RNS
Transaction in Own Shares
22 Aug 2019 5:15 pm
RNS
Transaction in Own Shares
21 Aug 2019 5:10 pm
RNS
Transaction in Own Shares
19 Aug 2019 12:07 pm
RNS
Gearing Announcement
15 Aug 2019 5:33 pm
RNS
Transaction in Own Shares
13 Aug 2019 5:14 pm
RNS
Ten Largest Investments
12 Aug 2019 11:51 am
RNS
Gearing Announcement
08 Aug 2019 5:10 pm
RNS
Transaction in Own Shares
  7:10 am
RNS
Kepler Trust Intelligence: New Research
05 Aug 2019 12:10 pm
RNS
Gearing Announcement
02 Aug 2019 5:05 pm
RNS
Transaction in Own Shares
01 Aug 2019 5:42 pm
RNS
Closed period
31 Jul 2019 5:57 pm
RNS
Total Voting Rights
  5:38 pm
RNS
Transaction in Own Shares
29 Jul 2019 5:18 pm
RNS
Transaction in Own Shares
  12:14 pm
RNS
Gearing Announcement
  10:59 am
RNS
Change to Investment Management Fee Arrangements
25 Jul 2019 5:12 pm
RNS
Transaction in Own Shares
24 Jul 2019 5:26 pm
RNS
Transaction in Own Shares
23 Jul 2019 5:13 pm
RNS
Transaction in Own Shares
22 Jul 2019 11:58 am
RNS
Gearing Announcement
19 Jul 2019 5:28 pm
RNS
Transaction in Own Shares
18 Jul 2019 5:13 pm
RNS
Transaction in Own Shares
17 Jul 2019 5:03 pm
RNS
Transaction in Own Shares
16 Jul 2019 5:28 pm
RNS
Transaction in Own Shares
15 Jul 2019 11:57 am
RNS
Gearing Announcement
12 Jul 2019 5:10 pm
RNS
Transaction in Own Shares
11 Jul 2019 5:20 pm
RNS
Transaction in Own Shares
10 Jul 2019 5:12 pm
RNS
Transaction in Own Shares
  4:31 pm
RNS
Ten Largest Investments
09 Jul 2019 5:18 pm
RNS
Transaction in Own Shares
08 Jul 2019 5:15 pm
RNS
Transaction in Own Shares
  11:44 am
RNS
Gearing Announcement
05 Jul 2019 5:12 pm
RNS
Transaction in Own Shares
04 Jul 2019 5:16 pm
RNS
Transaction in Own Shares
03 Jul 2019 5:30 pm
RNS
Transaction in Own Shares
02 Jul 2019 5:18 pm
RNS
Transaction in Own Shares
01 Jul 2019 5:08 pm
RNS
Transaction in Own Shares
  12:20 pm
RNS
Gearing Announcement
28 Jun 2019 6:00 pm
RNS
Total Voting Rights
  5:12 pm
RNS
Transaction in Own Shares
24 Jun 2019 5:22 pm
RNS
Transaction in Own Shares
  11:12 am
RNS
Gearing Announcement
21 Jun 2019 4:42 pm
RNS
Transaction in Own Shares
20 Jun 2019 5:24 pm
RNS
Transaction in Own Shares
17 Jun 2019 12:02 pm
RNS
Gearing Announcement
12 Jun 2019 11:58 am
RNS
Ten Largest Investments
10 Jun 2019 11:56 am
RNS
Gearing Announcement
03 Jun 2019 12:25 pm
RNS
Gearing Announcement
28 May 2019 12:53 pm
RNS
Gearing Announcement
20 May 2019 12:03 pm
RNS
Gearing Announcement
13 May 2019 4:56 pm
RNS
Ten Largest Investments
  12:06 pm
RNS
Gearing Announcement
07 May 2019 12:47 pm
RNS
Gearing Announcement
29 Apr 2019 1:31 pm
RNS
Gearing Announcement
23 Apr 2019 12:30 pm
RNS
Gearing Announcement
15 Apr 2019 11:42 am
RNS
Gearing Announcement
10 Apr 2019 2:01 pm
RNS
Ten Largest Investments
  12:19 pm
RNS
Director/PDMR Shareholding
08 Apr 2019 11:44 am
RNS
Gearing Announcement
01 Apr 2019 12:21 pm
RNS
Gearing Announcement
26 Mar 2019 10:47 am
RNS
Half-year Report
25 Mar 2019 12:02 pm
RNS
Gearing Announcement
18 Mar 2019 11:49 am
RNS
Gearing Announcement
13 Mar 2019 12:12 pm
RNS
Ten Largest Investments
11 Mar 2019 11:33 am
RNS
Gearing Announcement
04 Mar 2019 11:33 am
RNS
Gearing Announcement
25 Feb 2019 11:34 am
RNS
Gearing Announcement
18 Feb 2019 11:58 am
RNS
Gearing Announcement
13 Feb 2019 2:10 pm
RNS
Ten Largest Investments
11 Feb 2019 3:02 pm
RNS
Gearing Announcement
  2:33 pm
RNS
Closed Period
04 Feb 2019 12:00 pm
RNS
Gearing Announcement
28 Jan 2019 11:39 am
RNS
Gearing Announcement
21 Jan 2019 11:54 am
RNS
Gearing Announcement
14 Jan 2019 6:19 pm
RNS
Ten Largest Investments
  12:31 pm
RNS
Gearing Announcement
07 Jan 2019 11:41 am
RNS
Gearing Announcement
31 Dec 2018 11:48 am
RNS
Gearing Announcement
24 Dec 2018 12:29 pm
RNS
Gearing Announcement
17 Dec 2018 12:21 pm
RNS
Gearing Announcement
13 Dec 2018 9:28 am
RNS
Ten Largest Investments
10 Dec 2018 11:56 am
RNS
Gearing Announcement
03 Dec 2018 12:38 pm
RNS
Gearing Announcement
30 Nov 2018 5:45 pm
RNS
Total Voting Rights
28 Nov 2018 4:54 pm
RNS
Sub-division of shares
  4:53 pm
RNS
AGM Statement
26 Nov 2018 12:34 pm
RNS
Gearing Annoncement
19 Nov 2018 12:42 pm
RNS
Gearing Announcement
16 Nov 2018 5:19 pm
RNS
Holding(s) in Company
13 Nov 2018 2:21 pm
RNS
Ten Largest Investments
12 Nov 2018 12:12 pm
RNS
Gearing Announcement
08 Nov 2018 4:18 pm
RNS
Holding(s) in Company
05 Nov 2018 5:20 pm
RNS
Transaction in Own Shares
  1:05 pm
RNS
Gearing Announcement
29 Oct 2018 12:01 pm
RNS
Gearing Announcement
22 Oct 2018 1:24 pm
RNS
Gearing Announcement
15 Oct 2018 2:53 pm
RNS
Gearing Announcement
  2:36 pm
RNS
Dividend Declaration
  2:31 pm
RNS
Final Results
11 Oct 2018 11:00 am
RNS
Ten Largest Investments
08 Oct 2018 1:09 pm
RNS
Gearing Announcement
05 Oct 2018 2:47 pm
RNS
Holding(s) in Company
01 Oct 2018 1:32 pm
RNS
Gearing announcement
28 Sep 2018 5:30 pm
RNS
Total Voting Rights
24 Sep 2018 11:54 am
RNS
Gearing Announcement
20 Sep 2018 10:48 am
RNS
Possible issue of Convertible Unsecured Loan Stock
17 Sep 2018 12:31 pm
RNS
Gearing Announcement
12 Sep 2018 9:51 am
RNS
Ten Largest Investments
10 Sep 2018 5:06 pm
RNS
Closed Period Notification
  12:37 pm
RNS
Gearing Announcement
05 Sep 2018 5:17 pm
RNS
Transaction in Own Shares
03 Sep 2018 12:31 pm
RNS
Gearing Announcement
28 Aug 2018 12:33 pm
RNS
Gearing Announcement
20 Aug 2018 12:04 pm
RNS
Gearing Announcement
14 Aug 2018 6:15 pm
RNS
Ten Largest Investments
13 Aug 2018 1:58 pm
RNS
Gearing Announcement
06 Aug 2018 12:30 pm
RNS
Gearing Announcement
30 Jul 2018 1:20 pm
RNS
Gearing Announcement
23 Jul 2018 11:50 am
RNS
Gearing Announcement
16 Jul 2018 11:58 am
RNS
Gearing Announcement
12 Jul 2018 8:41 am
RNS
Top Ten Investments
09 Jul 2018 11:47 am
RNS
Gearing Announcement
06 Jul 2018 10:45 am
RNS
Holding(s) in Company
02 Jul 2018 3:34 pm
RNS
Holding(s) in Company
  12:30 pm
RNS
Gearing Announcement
25 Jun 2018 12:44 pm
RNS
Gearing Announcement
  11:34 am
RNS
Holding(s) in Company
18 Jun 2018 12:36 pm
RNS
Gearing Announcement
14 Jun 2018 1:43 pm
RNS
Holding(s) in Company
12 Jun 2018 6:25 pm
RNS
Ten Largest Investments
  6:23 pm
RNS
Holding(s) in Company
11 Jun 2018 1:05 pm
RNS
Gearing Announcement
04 Jun 2018 1:13 pm
RNS
Gearing Announcement
29 May 2018 1:02 pm
RNS
Gearing Announcement
21 May 2018 2:29 pm
RNS
Gearing Announcement
14 May 2018 12:05 pm
RNS
Gearing Announcement
11 May 2018 1:30 pm
RNS
Ten Largest Investments
30 Apr 2018 2:25 pm
RNS
Gearing Announcement
23 Apr 2018 12:17 pm
RNS
Gearing Announcement
16 Apr 2018 12:53 pm
RNS
Gearing Announcement
13 Apr 2018 8:27 am
RNS
Ten Largest Investments
09 Apr 2018 11:59 am
RNS
Gearing Announcement
03 Apr 2018 1:17 pm
RNS
Gearing Announcement
26 Mar 2018 12:31 pm
RNS
Gearing Announcement
  10:46 am
RNS
Half-year Report
19 Mar 2018 11:48 am
RNS
Gearing Announcement
12 Mar 2018 12:13 pm
RNS
Gearing Announcement
  12:09 pm
RNS
Ten Largest Investments
05 Mar 2018 2:10 pm
RNS
Gearing Announcement
26 Feb 2018 11:54 am
RNS
Gearing Announcement
19 Feb 2018 11:55 am
RNS
Gearing Announcement
12 Feb 2018 4:45 pm
RNS
Ten Largest Investments
  11:52 am
RNS
Gearing Announcement
05 Feb 2018 12:36 pm
RNS
Gearing Announcement
  8:00 am
RNS
Closed Period Notification
02 Feb 2018 2:59 pm
RNS
Block listing Interim Review
29 Jan 2018 11:39 am
RNS
Gearing Announcement
22 Jan 2018 12:42 pm
RNS
Gearing Announcement
15 Jan 2018 11:39 am
RNS
Gearing Annoucement
11 Jan 2018 3:47 pm
RNS
Ten Largest Investments
09 Jan 2018 9:39 am
RNS
Gearing Announcement
02 Jan 2018 12:10 pm
RNS
Gearing Announcement
29 Dec 2017 1:00 pm
RNS
Total Voting Rights
28 Dec 2017 12:09 pm
RNS
Gearing Announcement
18 Dec 2017 12:31 pm
RNS
Gearing Announcement
12 Dec 2017 12:05 pm
RNS
Ten Largest Investments
11 Dec 2017 12:12 pm
RNS
Gearing Announcement
08 Dec 2017 9:34 am
RNS
Holding(s) in Company
06 Dec 2017 12:09 pm
RNS
Holding(s) in Company
04 Dec 2017 4:43 pm
RNS
Transaction in Own Shares
  11:37 am
RNS
Gearing Announcement
01 Dec 2017 4:15 pm
RNS
Holding(s) in Company
  12:33 pm
RNS
Holding(s) in Company
30 Nov 2017 5:30 pm
RNS
Total Voting Rights
29 Nov 2017 5:12 pm
RNS
Holding(s) in Company
  5:06 pm
RNS
Transaction in Own Shares
28 Nov 2017 6:26 pm
RNS
Result of AGM
  4:52 pm
RNS
Holding(s) in Company
27 Nov 2017 12:49 pm
RNS
Gearing Announcement
24 Nov 2017 6:25 pm
RNS
Holding(s) in Company
20 Nov 2017 12:22 pm
RNS
Gearing Announcement
13 Nov 2017 12:52 pm
RNS
Gearing Announcement
10 Nov 2017 3:22 pm
RNS
Ten Largest Investments
06 Nov 2017 12:39 pm
RNS
Gearing Announcement
30 Oct 2017 12:30 pm
RNS
Gearing Announcement
24 Oct 2017 10:33 am
RNS
Dividend Declaration
23 Oct 2017 4:49 pm
RNS
Change of Auditor
  4:09 pm
RNS
Director/PDMR Shareholding
  12:14 pm
RNS
Gearing Announcement
18 Oct 2017 4:19 pm
RNS
Final Results
16 Oct 2017 2:30 pm
RNS
Gearing Announcement
11 Oct 2017 4:37 pm
RNS
Ten Largest Investments
09 Oct 2017 2:38 pm
RNS
Gearing Announcement
02 Oct 2017 12:33 pm
RNS
Gearing Announcement
29 Sep 2017 6:09 pm
RNS
Holding(s) in Company
  5:30 pm
RNS
Total Voting Rights
  5:04 pm
RNS
Transaction in Own Shares
25 Sep 2017 12:21 pm
RNS
Gearing Announcement
18 Sep 2017 12:04 pm
RNS
Gearing Announcement
12 Sep 2017 9:01 am
RNS
Ten Largest Investments
11 Sep 2017 12:28 pm
RNS
Gearing Announcement
08 Sep 2017 5:08 pm
RNS
Transaction in Own Shares
04 Sep 2017 6:05 pm
RNS
Closed Period Notification
  2:15 pm
RNS
Gearing Announcement
01 Sep 2017 4:00 pm
RNS
Total Voting Rights
29 Aug 2017 12:39 pm
RNS
Gearing Announcement
21 Aug 2017 12:08 pm
RNS
Gearing Announcement
14 Aug 2017 12:29 pm
RNS
Gearing Announcement
11 Aug 2017 5:03 pm
RNS
Transaction in Own Shares
10 Aug 2017 3:56 pm
RNS
Ten Largest Investments
08 Aug 2017 5:30 pm
RNS
Director/PDMR Shareholding
07 Aug 2017 12:17 pm
RNS
Gearing Announcement
02 Aug 2017 3:16 pm
RNS
Block listing Interim Review
31 Jul 2017 5:27 pm
RNS
Total Voting Rights
  12:49 pm
RNS
Gearing Announcement
28 Jul 2017 5:02 pm
RNS
Transaction in Own Shares
24 Jul 2017 12:27 pm
RNS
Gearing Announcement
21 Jul 2017 5:16 pm
RNS
Transaction in Own Shares
17 Jul 2017 12:26 pm
RNS
Gearing Announcement
14 Jul 2017 1:41 pm
RNS
Director/PDMR Shareholding
  11:00 am
RNS
Director/PDMR Shareholding
  10:56 am
RNS
Director/PDMR Shareholding
  10:42 am
RNS
Conversion of Subscription Shares
12 Jul 2017 1:19 pm
RNS
Ten Largest Investments
10 Jul 2017 11:44 am
RNS
Gearing Announcement
03 Jul 2017 12:39 pm
RNS
Gearing Announcement
30 Jun 2017 5:30 pm
RNS
Total Voting Rights
26 Jun 2017 11:30 am
RNS
Gearing Announcement
23 Jun 2017 5:06 pm
RNS
Transaction in Own Shares
19 Jun 2017 11:53 am
RNS
Gearing Announcement
16 Jun 2017 5:16 pm
RNS
Transaction in Own Shares
14 Jun 2017 11:17 am
RNS
Conversion of Subscription Shares
12 Jun 2017 12:42 pm
RNS
Ten Largest Investments
  12:12 pm
RNS
Gearing Announcement
09 Jun 2017 3:05 pm
RNS
Final subscription date reminder- subscription shs
05 Jun 2017 11:25 am
RNS
Gearing Announcement
  10:07 am
RNS
Holding(s) in Company
02 Jun 2017 5:11 pm
RNS
Transaction in Own Shares
31 May 2017 5:30 pm
RNS
Total Voting Rights
30 May 2017 12:09 pm
RNS
Gearing Announcement
24 May 2017 9:36 am
RNS
Holding(s) in Company
22 May 2017 11:27 am
RNS
Gearing Announcement
19 May 2017 5:24 pm
RNS
Transaction in Own Shares
15 May 2017 3:03 pm
RNS
Gearing Announcement
12 May 2017 1:20 pm
RNS
Ten Largest Investments
08 May 2017 11:40 am
RNS
Gearing Announcement
04 May 2017 12:29 pm
RNS
Holding(s) in Company
  12:28 pm
RNS
Holding(s) in Company
02 May 2017 3:49 pm
RNS
Conversion of Subscription Shares
  11:37 am
RNS
Gearing Announcement
28 Apr 2017 5:30 pm
RNS
Total Voting Rights
24 Apr 2017 11:26 am
RNS
Gearing Announcement
18 Apr 2017 12:21 pm
RNS
Gearing Announcement
12 Apr 2017 12:44 pm
RNS
Ten Largest Investments
11 Apr 2017 3:52 pm
RNS
Holding(s) in Company
10 Apr 2017 11:51 am
RNS
Gearing Announcement
03 Apr 2017 1:53 pm
RNS
Conversion of Subscription Shares
  1:11 pm
RNS
Gearing Announcement
31 Mar 2017 6:00 pm
RNS
Total Voting Rights
27 Mar 2017 12:34 pm
RNS
Gearing Announcement
24 Mar 2017 5:27 pm
RNS
Transaction in Own Shares
22 Mar 2017 4:45 pm
RNS
Half-year Report
20 Mar 2017 11:55 am
RNS
Daily Gearing Announcement
17 Mar 2017 5:25 pm
RNS
Transaction in Own Shares
  12:36 pm
RNS
Daily Gearing Announcement
16 Mar 2017 11:44 am
RNS
Daily Gearing Announcement
15 Mar 2017 12:14 pm
RNS
Daily Gearing Announcement
14 Mar 2017 11:58 am
RNS
Daily Gearing Announcement
13 Mar 2017 11:22 am
RNS
Daily Gearing Announcement
10 Mar 2017 5:21 pm
RNS
Transaction in Own Shares
  2:03 pm
RNS
Ten Largest Investments
  11:28 am
RNS
Daily Gearing Announcement
09 Mar 2017 11:27 am
RNS
Daily Gearing Announcement
08 Mar 2017 11:41 am
RNS
Daily Gearing Announcement
07 Mar 2017 3:29 pm
RNS
Holding(s) in Company
  12:22 pm
RNS
Daily Gearing Announcement
06 Mar 2017 12:17 pm
RNS
Daily Gearing Announcement
03 Mar 2017 11:31 am
RNS
Daily Gearing Announcement
02 Mar 2017 11:38 am
RNS
Daily Gearing Announcement
01 Mar 2017 1:04 pm
RNS
Daily Gearing Announcement
  9:32 am
RNS
Conversion of Subscription Shares
28 Feb 2017 5:20 pm
RNS
Total Voting Rights
  11:17 am
RNS
Daily Gearing Announcement
27 Feb 2017 11:20 am
RNS
Daily Gearing Announcement
24 Feb 2017 5:34 pm
RNS
Transaction in Own Shares
  12:39 pm
RNS
Daily Gearing Announcement
23 Feb 2017 4:58 pm
RNS
Holding(s) in Company
  11:34 am
RNS
Daily Gearing Announcement
22 Feb 2017 11:27 am
RNS
Daily Gearing Announcement
21 Feb 2017 11:24 am
RNS
Daily Gearing Announcement
20 Feb 2017 12:05 pm
RNS
Daily Gearing Announcement
17 Feb 2017 5:08 pm
RNS
Transaction in Own Shares
  11:11 am
RNS
Daily Gearing Announcement
16 Feb 2017 11:22 am
RNS
Daily Gearing Announcement
15 Feb 2017 11:18 am
RNS
Daily Gearing Announcement
14 Feb 2017 4:41 pm
RNS
Ten Largest Investments
  11:42 am
RNS
Daily Gearing Announcement
13 Feb 2017 11:24 am
RNS
Daily Gearing Announcement
10 Feb 2017 11:20 am
RNS
Daily Gearing Announcement
09 Feb 2017 11:21 am
RNS
Daily Gearing Announcement
08 Feb 2017 12:05 pm
RNS
Daily Gearing Announcement
07 Feb 2017 11:23 am
RNS
Daily Gearing Announcement
06 Feb 2017 11:10 am
RNS
Daily Gearing Announcement
03 Feb 2017 5:37 pm
RNS
Transaction in Own Shares
  11:32 am
RNS
Daily Gearing Announcement
02 Feb 2017 12:39 pm
RNS
Block listing Interim Review
  11:12 am
RNS
Daily Gearing Announcement
01 Feb 2017 2:49 pm
RNS
Closed Period Notification
  12:28 pm
RNS
Conversion of Subscription shares
  11:19 am
RNS
Daily Gearing Announcement
31 Jan 2017 5:12 pm
RNS
Total Voting Rights
  11:28 am
RNS
Daily Gearing Announcement
30 Jan 2017 11:26 am
RNS
Daily Gearing Announcement
27 Jan 2017 11:43 am
RNS
Daily Gearing Announcement
26 Jan 2017 11:02 am
RNS
Daily Gearing Announcement
25 Jan 2017 10:43 am
RNS
Daily Gearing Announcement
24 Jan 2017 11:30 am
RNS
Daily Gearing Announcement
23 Jan 2017 12:35 pm
RNS
Daily Gearing Announcement
20 Jan 2017 11:29 am
RNS
Daily Gearing Announcement
19 Jan 2017 11:29 am
RNS
Daily Gearing Announcement
18 Jan 2017 11:22 am
RNS
Daily Gearing Announcement
17 Jan 2017 11:00 am
RNS
Daily Gearing Announcement
16 Jan 2017 11:31 am
RNS
Daily Gearing Announcement
13 Jan 2017 11:11 am
RNS
Daily Gearing Announcement
12 Jan 2017 1:36 pm
RNS
Ten Largest Investments
  11:02 am
RNS
Daily Gearing Announcement
11 Jan 2017 11:14 am
RNS
Daily Gearing Announcement
10 Jan 2017 11:33 am
RNS
Daily Gearing Announcement
09 Jan 2017 11:07 am
RNS
Daily Gearing Announcement
06 Jan 2017 10:55 am
RNS
Daily Gearing Announcement
05 Jan 2017 11:09 am
RNS
Daily Gearing Announcement
04 Jan 2017 12:07 pm
RNS
Daily Gearing Announcement
03 Jan 2017 12:08 pm
RNS
Daily Gearing Announcement
  11:57 am
RNS
Conversion of Subscription Shares
29 Dec 2016 11:08 am
RNS
Daily Gearing Announcement
28 Dec 2016 12:32 pm
RNS
Daily Gearing Announcement
23 Dec 2016 11:27 am
RNS
Daily Gearing Announcement
22 Dec 2016 11:13 am
RNS
Daily Gearing Announcement
21 Dec 2016 11:42 am
RNS
Daily Gearing Announcement
20 Dec 2016 11:09 am
RNS
Daily Gearing Announcement
19 Dec 2016 11:38 am
RNS
Daily Gearing Announcement
16 Dec 2016 11:46 am
RNS
Daily Gearing Announcement
15 Dec 2016 11:21 am
RNS
Daily Gearing Announcement
14 Dec 2016 11:29 am
RNS
Daily Gearing Announcement
13 Dec 2016 11:27 am
RNS
Daily Gearing Announcement
12 Dec 2016 3:37 pm
RNS
Ten Largest Investments
  11:33 am
RNS
Daily Gearing Announcement
09 Dec 2016 12:19 pm
RNS
Daily Gearing Announcement
08 Dec 2016 11:51 am
RNS
Daily Gearing Announcement
07 Dec 2016 11:37 am
RNS
Daily Gearing Announcement
06 Dec 2016 12:12 pm
RNS
Daily Gearing Announcement
05 Dec 2016 12:42 pm
RNS
Daily Gearing Announcement
02 Dec 2016 2:57 pm
RNS
Director/PDMR Shareholding
  11:55 am
RNS
Daily Gearing Announcement
  7:00 am
RNS
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01 Dec 2016 12:11 pm
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  11:25 am
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  11:41 am
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25 Nov 2016 3:39 pm
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24 Nov 2016 11:29 am
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23 Nov 2016 11:43 am
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22 Nov 2016 2:01 pm
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  11:42 am
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21 Nov 2016 11:46 am
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18 Nov 2016 11:42 am
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17 Nov 2016 11:18 am
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  5:07 pm
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15 Nov 2016 11:41 am
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  11:48 am
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10 Nov 2016 12:30 pm
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09 Nov 2016 11:33 am
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08 Nov 2016 11:37 am
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04 Nov 2016 11:39 am
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03 Nov 2016 11:49 am
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28 Oct 2016 5:13 pm
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  11:43 am
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27 Oct 2016 11:35 am
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19 Oct 2016 11:33 am
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18 Oct 2016 11:54 am
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  11:24 am
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17 Oct 2016 5:24 pm
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  11:51 am
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12 Oct 2016 1:09 pm
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  11:35 am
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  11:32 am
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29 Sep 2016 11:51 am
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27 Sep 2016 11:17 am
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26 Sep 2016 11:42 am
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23 Sep 2016 11:01 am
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22 Sep 2016 10:59 am
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21 Sep 2016 11:41 am
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20 Sep 2016 11:57 am
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  11:17 am
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07 Sep 2016 11:26 am
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05 Sep 2016 11:44 am
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  11:10 am
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02 Sep 2016 11:16 am
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  10:24 am
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30 Aug 2016 12:45 pm
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  11:45 am
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29 Jul 2016 5:18 pm
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20 Jul 2016 11:37 am
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19 Jul 2016 4:36 pm
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  11:36 am
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18 Jul 2016 12:06 pm
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14 Jul 2016 12:49 pm
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  11:15 am
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06 Jul 2016 11:22 am
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  10:18 am
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30 Jun 2016 5:30 pm
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  11:39 am
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29 Jun 2016 12:17 pm
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13 May 2016 11:22 am
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12 May 2016 12:36 pm
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  11:29 am
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  12:00 pm
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28 Apr 2016 12:00 pm
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27 Apr 2016 11:10 am
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22 Apr 2016 11:00 am
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21 Apr 2016 11:00 am
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20 Apr 2016 12:15 pm
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19 Apr 2016 11:27 am
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18 Apr 2016 11:11 am
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15 Apr 2016 5:37 pm
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  11:00 am
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14 Apr 2016 11:15 am
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  10:53 am
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08 Apr 2016 11:17 am
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31 Mar 2016 5:30 pm
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30 Mar 2016 2:00 pm
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22 Mar 2016 12:20 pm
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29 Feb 2016 5:20 pm
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25 Feb 2016 2:00 pm
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08 Feb 2016 2:00 pm
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01 Feb 2016 2:12 pm
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29 Jan 2016 5:45 pm
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  2:00 pm
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28 Jan 2016 2:01 pm
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12 Jan 2016 2:00 pm
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31 Dec 2015 12:31 pm
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22 Dec 2015 2:00 pm
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14 Dec 2015 2:00 pm
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10 Dec 2015 2:00 pm
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09 Dec 2015 2:00 pm
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02 Dec 2015 2:00 pm
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01 Dec 2015 2:00 pm
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  7:00 am
RNS
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30 Nov 2015 5:00 pm
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  2:00 pm
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27 Nov 2015 2:00 pm
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24 Nov 2015 2:00 pm
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23 Nov 2015 5:52 pm
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  5:43 pm
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20 Nov 2015 2:00 pm
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19 Nov 2015 4:17 pm
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18 Nov 2015 2:00 pm
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16 Nov 2015 2:00 pm
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30 Sep 2015 2:00 pm
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25 Aug 2015 2:01 pm
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Daily Gearings Announcement
24 Aug 2015 2:01 pm
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Daily Gearings Announcement
21 Aug 2015 5:08 pm
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Transaction in Own Shares
  2:01 pm
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Daily Gearings Announcement
20 Aug 2015 2:01 pm
RNS
Daily Gearings Announcement
19 Aug 2015 2:01 pm
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Daily Gearing Announcement
18 Aug 2015 2:01 pm
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Daily Gearings Announcement
17 Aug 2015 2:00 pm
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Daily Gearings Announcement
14 Aug 2015 5:15 pm
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Transaction in Own Shares
  2:01 pm
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Daily Gearing Announcement
13 Aug 2015 2:01 pm
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Daily Gearings Announcement
12 Aug 2015 4:51 pm
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Ten Largest Investments
  2:01 pm
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Daily Gearings Announcement
11 Aug 2015 12:28 pm
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Daily Gearings Announcement
10 Aug 2015 2:01 pm
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Daily Gearing Announcement
07 Aug 2015 4:34 pm
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Transaction in Own Shares
  2:01 pm
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Daily Gearing Announcement
06 Aug 2015 2:01 pm
RNS
Daily Gearing Announcement
05 Aug 2015 2:01 pm
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Daily Gearing Announcement
04 Aug 2015 2:01 pm
RNS
Daily Gearings Announcement
03 Aug 2015 2:00 pm
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Daily Gearing Announcement
  12:55 pm
RNS
Listing Rule 15.5.1(4)
  11:42 am
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Conversion of Subscription Shares
31 Jul 2015 5:00 pm
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Total Voting Rights
  2:01 pm
RNS
Daily Gearing Announcement
30 Jul 2015 2:01 pm
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Daily Gearings Announcement
29 Jul 2015 2:01 pm
RNS
Daily Gearings Announcement
28 Jul 2015 2:01 pm
RNS
Daily Gearings Announcement
27 Jul 2015 2:01 pm
RNS
Daily Gearings Announcement
24 Jul 2015 2:01 pm
RNS
Daily Gearing Announcement
23 Jul 2015 12:15 pm
RNS
Daily Gearings Announcements
22 Jul 2015 2:01 pm
RNS
Daily Gearing Announcement
21 Jul 2015 2:00 pm
RNS
Daily Gearing Announcement
20 Jul 2015 12:24 pm
RNS
Daily Gearing Announcement
17 Jul 2015 5:06 pm
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Transaction in Own Shares
  2:01 pm
RNS
Daily Gearing Announcement
16 Jul 2015 2:15 pm
RNS
Daily Gearing Announcement
15 Jul 2015 2:01 pm
RNS
Daily Gearing Announcement
14 Jul 2015 1:23 pm
RNS
Daily Gearing Announcement
13 Jul 2015 2:01 pm
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Daily Gearing Announcement
10 Jul 2015 5:34 pm
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Ten Largest Investments
09 Jul 2015 2:00 pm
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Daily Gearing Announcement
08 Jul 2015 2:01 pm
RNS
Daily Gearing Announcement
07 Jul 2015 2:01 pm
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Daily Gearing Announcement
06 Jul 2015 2:00 pm
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Daily Gearing Announcement
03 Jul 2015 5:38 pm
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Transaction in Own Shares
  2:01 pm
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Daily Gearing Announcement
02 Jul 2015 2:01 pm
RNS
Daily Gearing Announcement
01 Jul 2015 4:56 pm
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Issue of Equity - Conversion of Subscription shs
  2:01 pm
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Daily Gearing Announcement
30 Jun 2015 5:15 pm
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Total Voting Rights
  2:01 pm
RNS
Daily Gearing Announcement
29 Jun 2015 2:01 pm
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Daily Gearing Announcement
26 Jun 2015 5:04 pm
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Transaction in Own Shares
  2:01 pm
RNS
Daily Gearing Announcement
25 Jun 2015 2:01 pm
RNS
Daily Gearing Announcement
24 Jun 2015 2:01 pm
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Daily Gearing Announcement
23 Jun 2015 2:01 pm
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Daily Gearing Announcement
22 Jun 2015 2:01 pm
RNS
Daily Gearing Announcement
19 Jun 2015 5:22 pm
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Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Announcement
18 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
17 Jun 2015 2:01 pm
RNS
Daily Gearing Announcement
16 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
15 Jun 2015 2:00 pm
RNS
Daily Gearing Announcement
12 Jun 2015 5:15 pm
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Transaction in Own Shares
  2:01 pm
RNS
Daily Gearing Announcement
11 Jun 2015 2:01 pm
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Daily Gearings Announcement
  10:14 am
RNS
Ten Largest Investments
10 Jun 2015 2:01 pm
RNS
Daily Gearings Announcement
09 Jun 2015 2:01 pm
RNS
Daily Gearing Announcement
08 Jun 2015 2:01 pm
RNS
Daily Gearing Announcement
05 Jun 2015 2:02 pm
RNS
Daily Gearing Announcement
04 Jun 2015 2:01 pm
RNS
Daily Gearing Announcement
03 Jun 2015 2:00 pm
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Daily Gearing Announcement
  1:42 pm
RNS
Holding(s) in Company
02 Jun 2015 2:01 pm
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Daily Gearing Announcement
01 Jun 2015 2:01 pm
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Daily Gearing Announcment
29 May 2015 5:30 pm
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Total Voting Rights
  2:01 pm
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Daily Gearing Announcement
28 May 2015 2:01 pm
RNS
Daily Gearing Announcement
27 May 2015 2:01 pm
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Daily Gearing Announcement
26 May 2015 2:01 pm
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Daily Gearings Announcement
22 May 2015 2:01 pm
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Daily Gearing Announcement
21 May 2015 2:00 pm
RNS
Daily Gearings Announcement
20 May 2015 2:00 pm
RNS
Daily Gearing Announcement
19 May 2015 2:01 pm
RNS
Daily Gearing Announcement
18 May 2015 2:01 pm
RNS
Daily Gearings Announcement
15 May 2015 2:00 pm
RNS
Daily Gearings Announcement
  11:47 am
RNS
Holding(s) in Company
14 May 2015 2:01 pm
RNS
Daily Gearing Announcement
  10:34 am
RNS
Ten Largest Investments
13 May 2015 2:01 pm
RNS
Daily Gearing Announcement
12 May 2015 2:01 pm
RNS
Daily Gearing Announcement
11 May 2015 2:01 pm
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Daily Gearings Announcement
08 May 2015 2:01 pm
RNS
Daily Gearing Announcement
07 May 2015 2:01 pm
RNS
Daily Gearing Announcement
06 May 2015 2:01 pm
RNS
DAILY GEARING ANNOUNCEMENT
05 May 2015 2:01 pm
RNS
Daily Gearing Announcement
01 May 2015 2:01 pm
RNS
Daily Gearing Announcement
  12:26 pm
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Conversion of Subscription Shares
30 Apr 2015 5:15 pm
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Total Voting Rights
  2:00 pm
RNS
Daily Gearing Announcement
29 Apr 2015 2:01 pm
RNS
Daily Gearing Annoucement
28 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
27 Apr 2015 2:01 pm
RNS
Daily Gearing Announcement
24 Apr 2015 6:01 pm
RNS
Holding(s) in Company
  5:15 pm
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Transaction in Own Shares
  2:01 pm
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Daily Gearing Announcement
23 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
22 Apr 2015 2:09 pm
RNS
Daily Gearing Announcement
21 Apr 2015 2:01 pm
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Daily Gearing Announcement
20 Apr 2015 2:00 pm
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Daily Gearing Announcement
17 Apr 2015 4:23 pm
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Transaction in Own Shares
  2:02 pm
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Daily Gearing Announcement
16 Apr 2015 2:28 pm
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Daily Gearing Announcement
15 Apr 2015 2:02 pm
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Daily Gearing Announcement
14 Apr 2015 6:04 pm
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Ten Largest Investments
  2:00 pm
RNS
DAILY GEARING ANNOUCEMENT
13 Apr 2015 2:03 pm
RNS
Daily Gearing Announcement
10 Apr 2015 5:16 pm
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Transaction in Own Shares
  2:00 pm
RNS
Daily Gearing Annoucement
09 Apr 2015 2:01 pm
RNS
Daily Gearing Announcement
  10:46 am
RNS
Conversion of Subscription Shares
08 Apr 2015 2:30 pm
RNS
Daily Gearing Annoucement
07 Apr 2015 2:01 pm
RNS
Daily Gearing Announcement
02 Apr 2015 5:30 pm
RNS
Transaction in Own Shares
  2:01 pm
RNS
Daily Gearing Annoucement
01 Apr 2015 2:00 pm
RNS
Daily Gearing Announcement
  10:57 am
RNS
Daily Gearing Annoucement
31 Mar 2015 5:30 pm
RNS
Total Voting Rights
30 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
27 Mar 2015 5:40 pm
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Transaction in Own Shares
  2:00 pm
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Daily Gearing Announcement
26 Mar 2015 2:00 pm
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Daily Gearing Annoucement
25 Mar 2015 2:01 pm
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Daily Gearing Announcement
24 Mar 2015 2:01 pm
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Daily Gearing Announcement
23 Mar 2015 6:03 pm
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Half Yearly Report
  2:01 pm
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Daily Gearing Announcement
20 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
19 Mar 2015 2:03 pm
RNS
Daily Gearing Announcement
18 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
17 Mar 2015 3:25 pm
RNS
Holding(s) in Company
  3:03 pm
RNS
Director/PDMR Shareholding
  2:48 pm
RNS
Daily Gearing Announcement
16 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
13 Mar 2015 4:45 pm
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Transaction in Own Shares
  2:01 pm
RNS
Daily Gearing Announcement
12 Mar 2015 2:12 pm
RNS
Daily Gearing Announcement
11 Mar 2015 2:01 pm
RNS
Daily Gearing Announcement
  12:58 pm
RNS
Ten Largest Investments
10 Mar 2015 2:01 pm
RNS
Daily Gearing Announcement
09 Mar 2015 2:01 pm
RNS
Daily Gearing Announcement
06 Mar 2015 5:12 pm
RNS
Transaction in Own Shares
  2:01 pm
RNS
Daily Gearing Announcement
05 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
04 Mar 2015 2:00 pm
RNS
Daily Gearing Announcement
03 Mar 2015 2:01 pm
RNS
Daily Gearing Announcement
02 Mar 2015 5:00 pm
RNS
Daily Gearing Numbers
27 Feb 2015 5:00 pm
RNS
Total Voting Rights
  4:33 pm
RNS
Transaction in Own Shares
24 Feb 2015 2:19 pm
RNS
Bonus Issue of Subscription Shares
23 Feb 2015 5:10 pm
RNS
Result of General Meeting
20 Feb 2015 5:04 pm
RNS
Transaction in Own Shares
11 Feb 2015 11:44 am
RNS
Ten Largest Investments
09 Feb 2015 6:16 pm
RNS
Holding(s) in Company
04 Feb 2015 6:11 pm
RNS
Appointment of New Director
02 Feb 2015 1:41 pm
RNS
LISTING RULE 15.5.1(4)
30 Jan 2015 5:22 pm
RNS
Total Voting Rights
27 Jan 2015 4:39 pm
RNS
Director/PDMR Shareholding
  4:37 pm
RNS
Director/PDMR Shareholding
23 Jan 2015 12:22 pm
RNS
Publication of Prospectus
16 Jan 2015 5:28 pm
RNS
Transaction in Own Shares
13 Jan 2015 1:28 pm
RNS
Ten Largest Holdings
09 Jan 2015 5:21 pm
RNS
Transaction in Own Shares
10 Dec 2014 11:01 am
RNS
Ten Largest Investments
28 Nov 2014 5:50 pm
RNS
AGM Statement
  5:25 pm
RNS
Total Voting Rights
  5:19 pm
RNS
Transaction in Own Shares
  4:53 pm
RNS
Holding(s) in Company - post AGM
26 Nov 2014 10:52 am
RNS
Holding(s) in Company - pre AGM
21 Nov 2014 4:41 pm
RNS
Transaction in Own Shares
14 Nov 2014 4:49 pm
RNS
Transaction in Own Shares
12 Nov 2014 4:43 pm
RNS
Ten Largest Investments
07 Nov 2014 5:11 pm
RNS
Transaction in Own Shares
31 Oct 2014 5:15 pm
RNS
Total Voting Rights
27 Oct 2014 2:26 pm
RNS
Director/PDMR Shareholding
21 Oct 2014 6:17 pm
RNS
Dividend Declaration
  6:16 pm
RNS
Final Results
15 Oct 2014 4:41 pm
RNS
Transaction in Own Shares
14 Oct 2014 2:49 pm
RNS
Ten Largest Investments (Replacement)
  1:04 pm
RNS
Ten Largest Investments
10 Oct 2014 5:13 pm
RNS
Transaction in Own Shares
03 Oct 2014 4:41 pm
RNS
Transaction in Own Shares
30 Sep 2014 5:10 pm
RNS
Total Voting Rights
26 Sep 2014 4:50 pm
RNS
Transaction in Own Shares
10 Sep 2014 2:41 pm
RNS
Ten Largest Investments
03 Sep 2014 12:38 pm
RNS
Director/PDMR Shareholding
12 Aug 2014 12:57 pm
RNS
Ten Largest Investments
01 Aug 2014 3:00 pm
RNS
Listing Rule 15.5.1(4)
31 Jul 2014 5:50 pm
RNS
Total Voting Rights
  5:35 pm
RNS
Transaction in Own Shares
10 Jul 2014 1:50 pm
RNS
Ten Largest Investments
04 Jul 2014 4:32 pm
RNS
Director Declaration
30 Jun 2014 6:00 pm
RNS
AIFMD & Change of Company Secretary
11 Jun 2014 4:58 pm
RNS
Ten Largest Investments
06 Jun 2014 10:20 am
RNS
Interim Management Statement
15 May 2014 11:01 am
RNS
Ten Largest Investments
14 Apr 2014 1:24 pm
RNS
Ten Largest Investments
10 Apr 2014 4:24 pm
RNS
Portfolio Disclosure
08 Apr 2014 5:19 pm
RNS
Holding(s) in Company
24 Mar 2014 3:38 pm
RNS
Half Year Results
12 Mar 2014 4:58 pm
RNS
Ten Largest Investments
13 Feb 2014 7:59 am
RNS
Ten Largest Holdings
03 Feb 2014 12:15 pm
RNS
Listing Rule 15.5.1(4)
13 Jan 2014 4:59 pm
RNS
Ten Largest Investments
06 Dec 2013 9:59 am
RNS
Top Ten Investments
29 Nov 2013 4:28 pm
RNS
Interim Management Statement
26 Nov 2013 4:42 pm
RNS
Holding(s) in Company
  4:33 pm
RNS
Result of AGM
25 Nov 2013 2:01 pm
RNS
Holding(s) in Company
22 Nov 2013 5:19 pm
RNS
Director/PDMR Shareholding
08 Nov 2013 2:50 pm
RNS
Ten Largest Investments
24 Oct 2013 5:54 pm
RNS
Holding(s) in Company
22 Oct 2013 3:26 pm
RNS
Final Results
07 Oct 2013 4:10 pm
RNS
Ten Largest Holdings
12 Sep 2013 6:18 pm
RNS
Director/PDMR Shareholding
  9:59 am
RNS
Ten Largest Investments
08 Aug 2013 1:15 pm
RNS
Ten Largest Investments
01 Aug 2013 9:07 am
RNS
Listing Rule 15.5.1(4)
15 Jul 2013 3:33 pm
RNS
Holding(s) in Company
10 Jul 2013 3:49 pm
RNS
Ten Largest Investments
08 Jul 2013 12:17 pm
RNS
Holding(s) in Company
04 Jul 2013 12:02 pm
RNS
Holding(s) in Company
26 Jun 2013 12:12 pm
RNS
Holding(s) in Company
13 Jun 2013 12:36 pm
RNS
Holding(s) in Company
11 Jun 2013 4:29 pm
RNS
Ten Largest Investments
29 May 2013 12:05 pm
RNS
Interim Management Statement
  12:01 pm
RNS
Directorate Change
16 May 2013 11:27 am
RNS
Holding(s) in Company
08 May 2013 5:47 pm
RNS
Ten Largest Investments
11 Apr 2013 11:47 am
RNS
Ten Largest Investments
26 Mar 2013 6:33 pm
RNS
Half Yearly Report
11 Mar 2013 5:57 pm
RNS
Ten Largest Investments
06 Feb 2013 5:38 pm
RNS
Ten Largest Investments
01 Feb 2013 10:56 am
RNS
Listing Rule 15.5.1(4)
24 Jan 2013 5:03 pm
RNS
Appointment of New Director
08 Jan 2013 12:37 pm
RNS
Ten Largest Investments
19 Dec 2012 1:50 pm
RNS
Interim Management Statement
11 Dec 2012 12:14 pm
RNS
Ten Largest Investments
27 Nov 2012 5:22 pm
RNS
Result of AGM
09 Nov 2012 7:00 am
RNS
Ten Largest Investments
23 Oct 2012 4:24 pm
RNS
Final Results
09 Oct 2012 4:41 pm
RNS
Portfolio Update
05 Oct 2012 12:21 pm
RNS
Ten Largest Investments
28 Sep 2012 4:36 pm
RNS
Total Voting Rights
21 Sep 2012 4:54 pm
RNS
Transaction in Own Shares
10 Sep 2012 5:29 pm
RNS
Ten Largest Investments
07 Sep 2012 5:00 pm
RNS
Transaction in Own Shares
31 Aug 2012 4:24 pm
RNS
Total Voting Rights
29 Aug 2012 4:04 pm
RNS
Holding(s) in Company
24 Aug 2012 4:27 pm
RNS
Transaction in Own Shares
08 Aug 2012 11:19 am
RNS
Ten Largest Investments
01 Aug 2012 10:09 am
RNS
Listing Rule 15.5.1(4)
31 Jul 2012 4:49 pm
RNS
Total Voting Rights
13 Jul 2012 4:52 pm
RNS
Transaction in Own Shares
10 Jul 2012 12:15 pm
RNS
Ten Largest Investments
29 Jun 2012 5:27 pm
RNS
Total Voting Rights
  5:19 pm
RNS
Transaction in Own Shares
19 Jun 2012 11:52 am
RNS
Interim Management Statement
15 Jun 2012 5:11 pm
RNS
Transaction in Own Shares
  3:19 pm
RNS
Holding(s) in Company
12 Jun 2012 12:29 pm
RNS
Ten Largest Investments
01 Jun 2012 4:47 pm
RNS
Transaction in Own Shares
31 May 2012 5:13 pm
RNS
Total Voting Rights
11 May 2012 12:14 pm
RNS
Top Ten Largest Investments
04 May 2012 4:58 pm
RNS
Transaction in Own Shares
30 Apr 2012 5:12 pm
RNS
Total Voting Rights
20 Apr 2012 5:18 pm
RNS
Transaction in Own Shares
11 Apr 2012 11:03 am
RNS
Ten Largest Investments
23 Mar 2012 4:39 pm
RNS
Half Yearly Report
08 Mar 2012 3:48 pm
RNS
Ten Largest Investments
29 Feb 2012 4:58 pm
RNS
Total Voting Rights
17 Feb 2012 4:49 pm
RNS
Transaction in Own Shares
10 Feb 2012 4:57 pm
RNS
Transaction in Own Shares
08 Feb 2012 3:32 pm
RNS
Ten Largest Investments
01 Feb 2012 12:18 pm
RNS
Listing Rules 15.5.1(4)
31 Jan 2012 5:01 pm
RNS
Total Voting Rights
20 Jan 2012 5:02 pm
RNS
Transaction in Own Shares
19 Jan 2012 1:35 pm
RNS
Ten Largest Investments
03 Jan 2012 11:30 am
RNS
Total Voting Rights
09 Dec 2011 5:41 pm
RNS
Transaction in Own Shares
08 Dec 2011 4:35 pm
RNS
Ten Largest Investments
06 Dec 2011 4:40 pm
RNS
Interim Management Statement
  3:37 pm
RNS
Holding(s) in Company
02 Dec 2011 4:55 pm
RNS
Transaction in Own Shares
30 Nov 2011 5:01 pm
RNS
Total Voting Rights
28 Nov 2011 3:37 pm
RNS
AGM Statement
18 Nov 2011 4:58 pm
RNS
Transaction in Own Shares
11 Nov 2011 5:05 pm
RNS
Transaction in Own Shares
09 Nov 2011 11:55 am
RNS
Top 10 Investments as at 31 October 2011
21 Oct 2011 4:21 pm
RNS
Final Results
10 Oct 2011 11:54 am
RNS
Ten Largest Investments
30 Sep 2011 4:37 pm
RNS
Transaction in Own Shares
  4:23 pm
RNS
Total Voting Rights
22 Sep 2011 4:39 pm
RNS
Transaction in Own Shares
08 Sep 2011 10:56 am
RNS
Ten Largest Investments
09 Aug 2011 12:12 pm
RNS
Ten Largest Investments
01 Aug 2011 10:50 am
RNS
Listing Rules 15.5.1(4)
29 Jul 2011 4:16 pm
RNS
Total Voting Rights
15 Jul 2011 4:39 pm
RNS
Transaction in Own Shares
07 Jul 2011 12:36 pm
RNS
Ten Largest Investments
01 Jul 2011 5:01 pm
RNS
Transaction in Own Shares
30 Jun 2011 4:12 pm
RNS
Total Voting Rights
24 Jun 2011 5:03 pm
RNS
Transaction in Own Shares
15 Jun 2011 4:59 pm
RNS
Interim Management Statement
08 Jun 2011 12:14 pm
RNS
Ten Largest Investments
10 May 2011 11:47 am
RNS
Ten Largest Investments
28 Apr 2011 5:04 pm
RNS
Total Voting Rights
18 Apr 2011 4:19 pm
RNS
Director Declaration
08 Apr 2011 5:00 pm
RNS
Ten Largest Investments
  4:50 pm
RNS
Transaction in Own Shares
01 Apr 2011 5:21 pm
RNS
Transaction in Own Shares
30 Mar 2011 12:33 pm
RNS
Half Yearly Report
08 Mar 2011 2:29 pm
RNS
Ten Largest Investments
07 Feb 2011 12:52 pm
RNS
Ten Largest Investments
01 Feb 2011 9:41 am
RNS
Listing Rule 15.5.1(4)
31 Jan 2011 5:25 pm
RNS
Total Voting Rights
14 Jan 2011 4:55 pm
RNS
Transaction in Own Shares
  10:51 am
RNS
Holding(s) in Company
10 Jan 2011 4:35 pm
RNS
Ten Largest Investments
13 Dec 2010 11:44 am
RNS
Ten Largest Investments
08 Dec 2010 4:47 pm
RNS
Holding(s) in Company
  4:12 pm
RNS
Interim Management Statement
30 Nov 2010 4:50 pm
RNS
Total Voting Rights
26 Nov 2010 11:30 am
RNS
Holding(s) in Company
24 Nov 2010 4:52 pm
RNS
AGM Statement
19 Nov 2010 4:49 pm
RNS
Transaction in Own Shares
08 Nov 2010 12:20 pm
RNS
Ten Largest Investments
29 Oct 2010 5:17 pm
RNS
Total Voting Rights
15 Oct 2010 4:43 pm
RNS
Transaction in Own Shares
06 Oct 2010 4:18 pm
RNS
Ten Largest Investments
01 Oct 2010 5:21 pm
RNS
Final Results
30 Sep 2010 5:30 pm
RNS
Total Voting Rights
24 Sep 2010 4:51 pm
RNS
Transaction in Own Shares
08 Sep 2010 1:25 pm
RNS
Ten Largest Investments
06 Aug 2010 11:23 am
RNS
Top Ten Largest Investments
02 Aug 2010 11:47 am
RNS
Listing Rule 15.5.1(4)
07 Jul 2010 4:44 pm
RNS
Ten Largest Investments
30 Jun 2010 5:47 pm
RNS
Total Voting Rights
11 Jun 2010 5:05 pm
RNS
Transaction in Own Shares
  10:11 am
RNS
Interim Management Statement
08 Jun 2010 9:56 am
RNS
Ten Largest Investments
04 Jun 2010 5:17 pm
RNS
Transaction in Own Shares
10 May 2010 2:09 pm
RNS
Ten Largest Investments
30 Apr 2010 5:57 pm
RNS
Total Voting Rights
08 Apr 2010 1:23 pm
RNS
Ten Largest Investments
01 Apr 2010 5:14 pm
RNS
Transaction in Own Shares
31 Mar 2010 5:12 pm
RNS
Total Voting Rights
24 Mar 2010 3:31 pm
RNS
Holding(s) in Company
  12:04 pm
RNS
Half Year Results
12 Mar 2010 5:16 pm
RNS
Transaction in Own Shares
08 Mar 2010 3:59 pm
RNS
Ten Largest Investments
05 Mar 2010 5:04 pm
RNS
Transaction in Own Shares
26 Feb 2010 5:50 pm
RNS
Total Voting Rights - Replace
19 Feb 2010 5:00 pm
RNS
Transaction in Own Shares
12 Feb 2010 4:44 pm
RNS
Transaction in Own Shares
10 Feb 2010 3:03 pm
RNS
Holding(s) in Company
05 Feb 2010 5:01 pm
RNS
Transaction in Own Shares
  4:03 pm
RNS
Ten Largest Investments
04 Feb 2010 4:10 pm
RNS
Holding(s) in Company
01 Feb 2010 3:10 pm
RNS
Listing Rule 15.5.1(4)
29 Jan 2010 5:12 pm
RNS
Total Voting Rights
15 Jan 2010 4:38 pm
RNS
Transaction in Own Shares
11 Jan 2010 1:29 pm
RNS
Ten Largest Investments
07 Dec 2009 1:03 pm
RNS
Ten Largest Investments
27 Nov 2009 5:20 pm
RNS
Interim Management Statement
  5:18 pm
RNS
AGM Results
06 Nov 2009 12:26 pm
RNS
Ten Largest Investments
28 Oct 2009 12:58 pm
RNS
Holding(s) in Company
20 Oct 2009 3:29 pm
RNS
Annual Financial Report
12 Oct 2009 5:21 pm
RNS
Annual Information Update
08 Oct 2009 5:36 pm
RNS
Annual Financial Report
05 Oct 2009 2:34 pm
RNS
Ten Largest Investments
18 Sep 2009 1:42 pm
RNS
Director/PDMR Shareholding
03 Sep 2009 4:05 pm
RNS
Ten Largest Investments
06 Aug 2009 10:17 am
RNS
Top Ten Largest Investments
03 Aug 2009 9:58 am
RNS
Listing Rule 15.5.1(4)
31 Jul 2009 4:53 pm
RNS
Transaction in Own Shares
  4:51 pm
RNS
Total Voting Rights
24 Jul 2009 4:36 pm
RNS
Transaction in Own Shares
08 Jul 2009 11:00 am
RNS
Ten Largest Investments
22 Jun 2009 5:48 pm
RNS
Holding(s) in Company
  2:28 pm
RNS
Holding(s) in Company
10 Jun 2009 4:53 pm
RNS
Interim Management Statement
02 Jun 2009 4:36 pm
RNS
Ten Largest Investments
27 Mar 2009 10:23 am
RNS
Holding(s) in Company
26 Mar 2009 1:14 pm
RNS
Half Yearly Report
18 Mar 2009 4:31 pm
RNS
Half Year Results
03 Mar 2009 10:57 am
RNS
Ten Largest Investments
27 Feb 2009 4:59 pm
RNS
Total Voting Rights
17 Feb 2009 11:43 am
RNS
Holding(s) in Company
13 Feb 2009 11:07 am
RNS
Holding(s) in Company
  10:53 am
RNS
Holding(s) in Company
  9:34 am
RNS
Holding(s) in Company
06 Feb 2009 5:06 pm
RNS
Transaction in Own Shares
03 Feb 2009 4:29 pm
RNS
Ten Largest Investments
02 Feb 2009 12:39 pm
RNS
Listing Rule 15.5.1(4)
30 Jan 2009 5:56 pm
RNS
Transaction in Own Shares
  5:52 pm
RNS
Total Voting Rights
16 Jan 2009 5:03 pm
RNS
Transaction in Own Shares
08 Jan 2009 5:30 pm
RNS
Dividend Declaration
07 Jan 2009 10:09 am
RNS
Ten Largest Investments
02 Jan 2009 7:00 am
RNS
Total Voting Rights
19 Dec 2008 5:25 pm
RNS
Transaction in Own Shares
  4:46 pm
RNS
Interim Management Statement
05 Dec 2008 6:20 pm
RNS
Holding(s) in Company
  5:56 pm
RNS
Transaction in Own Shares
02 Dec 2008 2:58 pm
RNS
Ten Largest Investments
28 Nov 2008 5:24 pm
RNS
Transaction in Own Shares
  5:21 pm
RNS
Total Voting Rights
  5:01 pm
RNS
AGM Statement
21 Nov 2008 6:15 pm
RNS
Transaction in Own Shares
14 Nov 2008 5:26 pm
RNS
Transaction in Own Shares
07 Nov 2008 5:26 pm
RNS
Transaction in Own Shares
05 Nov 2008 5:41 pm
RNS
Document Viewing Facility
31 Oct 2008 5:22 pm
RNS
Total Voting Rights
30 Oct 2008 12:14 pm
RNS
Annual Information Update
17 Oct 2008 6:26 pm
RNS
Final Results
  3:27 pm
RNS
Holding(s) in Company
10 Oct 2008 2:40 pm
RNS
Transaction in Own Shares
02 Oct 2008 5:18 pm
RNS
Ten Largest Investments
03 Sep 2008 10:19 am
RNS
Ten Largest Investments
12 Aug 2008 10:35 am
RNS
Director Declaration
06 Aug 2008 9:35 am
RNS
Appointment of Company Broker
05 Aug 2008 11:30 am
RNS
Ten Largest Investments - Rep
04 Aug 2008 5:16 pm
RNS
Ten Largest Investments
01 Aug 2008 10:03 am
RNS
Listing Rule 15.5.1(4)
31 Jul 2008 5:28 pm
RNS
Total Voting Rights
29 Jul 2008 5:33 pm
RNS
Transaction in Own Shares
  10:03 am
RNS
Transaction in Own Shares
11 Jul 2008 5:24 pm
RNS
Transaction in Own Shares
03 Jul 2008 5:20 pm
RNS
Transaction in Own Shares
02 Jul 2008 1:54 pm
RNS
Ten Largest Investments
30 Jun 2008 5:10 pm
RNS
Total Voting Rights
10 Jun 2008 3:28 pm
RNS
Interim Management Statement
04 Jun 2008 5:45 pm
RNS
Transaction in Own Shares
03 Jun 2008 5:41 pm
RNS
Transaction in Own Shares
  4:22 pm
RNS
Ten Largest Investments
21 May 2008 5:24 pm
RNS
Director Declaration
02 May 2008 2:58 pm
RNS
Ten Largest Investments
30 Apr 2008 5:53 pm
RNS
Total Voting Rights
17 Apr 2008 6:07 pm
RNS
Transaction in Own Shares
11 Apr 2008 5:25 pm
RNS
Transaction in Own Shares
09 Apr 2008 5:46 pm
RNS
Transaction in Own Shares
08 Apr 2008 5:28 pm
RNS
Transaction in Own Shares
03 Apr 2008 5:42 pm
RNS
Holding(s) in Company
  5:38 pm
RNS
Transaction in Own Shares
02 Apr 2008 1:09 pm
RNS
Ten Largest Investments
01 Apr 2008 5:24 pm
RNS
Transaction in Own Shares
31 Mar 2008 5:09 pm
RNS
Total Voting Rights
  4:09 pm
RNS
Doc re. Half Year Report
26 Mar 2008 9:59 am
RNS
Holding(s) in Company
25 Mar 2008 5:02 pm
RNS
Interim Results
20 Mar 2008 4:58 pm
RNS
Holding(s) in Company
19 Mar 2008 5:35 pm
RNS
Transaction in Own Shares
10 Mar 2008 5:53 pm
RNS
Transaction in Own Shares
06 Mar 2008 5:44 pm
RNS
Transaction in Own Shares
04 Mar 2008 3:29 pm
RNS
Ten Largest Investments
29 Feb 2008 5:48 pm
RNS
Total Voting Rights
25 Feb 2008 5:28 pm
RNS
Transaction in Own Shares
04 Feb 2008 5:02 pm
RNS
Ten Largest Investments
01 Feb 2008 10:19 am
RNS
Listing Rule 15.5.1(4)
31 Jan 2008 6:31 pm
RNS
Total Voting Rights
10 Jan 2008 5:58 pm
RNS
Holding(s) in Company
03 Jan 2008 1:16 pm
RNS
Ten Largest Investments
02 Jan 2008 5:14 pm
RNS
Transaction in Own Shares
  3:28 pm
RNS
Total Voting Rights
14 Dec 2007 5:40 pm
RNS
Transaction in Own Shares
13 Dec 2007 5:14 pm
RNS
Transaction in Own Shares
07 Dec 2007 6:02 pm
RNS
Transaction in Own Shares
04 Dec 2007 4:32 pm
RNS
Ten Largest Investments
30 Nov 2007 6:24 pm
RNS
Total Voting Rights
  6:10 pm
RNS
Transaction in Own Shares
28 Nov 2007 5:47 pm
RNS
Interim Management Statement
  5:41 pm
RNS
AGM Statement
27 Nov 2007 6:02 pm
RNS
Transaction in Own Shares
20 Nov 2007 5:08 pm
RNS
Holding(s) in Company
05 Nov 2007 11:39 am
RNS
Ten Largest Investments
02 Nov 2007 3:01 pm
RNS
Top Ten Largest Investments
17 Oct 2007 5:03 pm
RNS
Holding(s) in Company
  5:02 pm
RNS
Transaction in Own Shares
12 Oct 2007 5:07 pm
RNS
Transaction in Own Shares
10 Oct 2007 5:36 pm
RNS
Final Results
08 Oct 2007 5:49 pm
RNS
Holding(s) in Company
04 Oct 2007 5:08 pm
RNS
Transaction in Own Shares
  4:15 pm
RNS
Holding(s) in Company
02 Oct 2007 3:52 pm
RNS
Ten Largest Investments
28 Sep 2007 5:22 pm
RNS
Total Voting Rights
05 Sep 2007 5:16 pm
RNS
Transaction in Own Shares
04 Sep 2007 5:40 pm
RNS
Ten Largest Investments
  5:01 pm
RNS
Ten Largest Investments
16 Aug 2007 2:26 pm
RNS
Holding(s) in Company
02 Aug 2007 4:04 pm
RNS
Ten Largest Investments
31 Jul 2007 5:09 pm
RNS
Total Voting Rights
26 Jul 2007 5:12 pm
RNS
Transaction in Own Shares
25 Jul 2007 5:34 pm
RNS
Transaction in Own Shares
24 Jul 2007 4:23 pm
RNS
Transaction in Own Shares
23 Jul 2007 4:49 pm
RNS
Transaction in Own Shares
  2:32 pm
RNS
Holding(s) in Company
20 Jul 2007 5:11 pm
RNS
Transaction in Own Shares
13 Jul 2007 5:03 pm
RNS
Transaction in Own Shares
03 Jul 2007 3:28 pm
RNS
Ten Largest Investments
04 Jun 2007 4:02 pm
RNS
Ten Largest Investments
31 May 2007 5:00 pm
RNS
Total Voting Rights
08 May 2007 4:58 pm
RNS
Transaction in Own Shares
02 May 2007 11:26 am
RNS
Ten Largest Investments
01 May 2007 2:46 pm
RNS
Director/PDMR Shareholding
30 Apr 2007 5:00 pm
RNS
Total Voting Rights
24 Apr 2007 4:51 pm
RNS
Transaction in Own Shares
20 Apr 2007 5:10 pm
RNS
Holding(s) in Company
18 Apr 2007 4:42 pm
RNS
Transaction in Own Shares
10 Apr 2007 4:46 pm
RNS
Directorate Change
03 Apr 2007 1:17 pm
RNS
Ten Largest Investments
26 Mar 2007 2:59 pm
RNS
Interim Results
02 Mar 2007 3:00 pm
RNS
Ten Largest Investments
28 Feb 2007 5:22 pm
RNS
Total Voting Rights
05 Feb 2007 5:22 pm
RNS
Transaction in Own Shares
03 Jan 2007 5:35 pm
RNS
Top Ten Largest Investments
02 Jan 2007 1:30 pm
RNS
Holding(s) in Company
29 Dec 2006 12:05 pm
RNS
Total Voting Rights
04 Dec 2006 3:44 pm
RNS
Ten Largest Investments
30 Nov 2006 2:01 pm
RNS
Change of Name
29 Nov 2006 5:51 pm
RNS
Transaction in Own Shares
  4:42 pm
RNS
AGM Statement
28 Nov 2006 5:51 pm
RNS
Transaction in Own Shares
17 Nov 2006 11:48 am
RNS
Holding(s) in Company
02 Nov 2006 2:50 pm
RNS
Top Ten Largest Investments
30 Oct 2006 12:37 pm
RNS
Holding(s) in Company
12 Oct 2006 5:25 pm
RNS
Transaction in Own Shares
11 Oct 2006 10:07 am
RNS
Annual Information Update
06 Oct 2006 5:32 pm
RNS
Geographical Distribution
  4:47 pm
RNS
Asset Analysis
03 Oct 2006 4:31 pm
RNS
Ten Largest Investments
  9:02 am
RNS
Final Results
21 Sep 2006 11:34 am
RNS
Holding(s) in Company
11 Sep 2006 12:51 pm
RNS
Asset Analysis
  12:34 pm
RNS
Geographical Distribution
04 Sep 2006 5:19 pm
RNS
Ten Largest Investments
  5:08 pm
RNS
Holding(s) in Company
24 Aug 2006 4:56 pm
RNS
Holding(s) in Company
07 Aug 2006 5:03 pm
RNS
Geo Breakdown at 31.07.06
  1:14 pm
RNS
Asset Analysis
02 Aug 2006 11:11 am
RNS
Ten Largest Investments
11 Jul 2006 11:39 am
RNS
Asset Analysis
07 Jul 2006 4:10 pm
RNS
Geographical Breakdowns
04 Jul 2006 5:41 pm
RNS
Ten Largest Investments
19 Jun 2006 5:06 pm
RNS
Transaction in Own Shares
16 Jun 2006 5:24 pm
RNS
Transaction in Own Shares
09 Jun 2006 9:54 am
RNS
Asset Analysis
08 Jun 2006 11:01 am
RNS
Geographical Distribution
06 Jun 2006 5:35 pm
RNS
Transaction in Own Shares
  12:32 pm
RNS
Transaction in Own Shares
05 Jun 2006 5:30 pm
RNS
Transaction in Own Shares
02 Jun 2006 5:55 pm
RNS
Transaction in Own Shares
  1:18 pm
RNS
Ten Largest Investments
22 May 2006 5:31 pm
RNS
Transaction in Own Shares
18 May 2006 5:23 pm
RNS
Transaction in Own Shares
17 May 2006 5:24 pm
RNS
Transaction in Own Shares
16 May 2006 5:28 pm
RNS
Transaction in Own Shares
15 May 2006 5:28 pm
RNS
Transaction in Own Shares
12 May 2006 9:54 am
RNS
Asset Analysis
08 May 2006 12:33 pm
RNS
Geographical Breakdown
03 May 2006 3:12 pm
RNS
Ten Largest Investments
  2:30 pm
RNS
Ten Largest Investments
07 Apr 2006 3:53 pm
RNS
Geographical Breakdowns
  12:05 pm
RNS
Asset Analysis
05 Apr 2006 11:47 am
RNS
Document Viewing Facility
04 Apr 2006 2:31 pm
RNS
Ten Largest Investments
31 Mar 2006 11:09 am
RNS
Directorate Change
29 Mar 2006 2:23 pm
RNS
Interim Results
14 Mar 2006 5:15 pm
RNS
Asset Analysis
  5:02 pm
RNS
Holding(s) in Company
09 Mar 2006 12:41 pm
RNS
Geographical Distribution
02 Mar 2006 3:22 pm
RNS
Ten Largest Investments
08 Feb 2006 11:16 am
RNS
Asset Analysis as at 31st Jan
  10:42 am
RNS
Geographical Distribution
06 Feb 2006 5:11 pm
RNS
Holding(s) in Company
02 Feb 2006 11:18 am
RNS
Ten Largest Investments
26 Jan 2006 4:21 pm
RNS
Director/PDMR Shareholding
10 Jan 2006 12:24 pm
RNS
Director/PDMR Shareholding
  12:04 pm
RNS
Geographical Distribution
09 Jan 2006 3:21 pm
RNS
Asset Analysis as at 30th Dec
04 Jan 2006 12:47 pm
RNS
Ten Largest Investments
20 Dec 2005 5:23 pm
RNS
Director/PDMR Shareholding
12 Dec 2005 2:52 pm
RNS
Geographical Distribution
02 Dec 2005 1:48 pm
RNS
Top 10 Largest Investments
29 Nov 2005 9:44 am
RNS
AGM Statement
07 Nov 2005 3:47 pm
RNS
Holding(s) in Company
04 Nov 2005 3:55 pm
RNS
Asset Analysis as at 31st Oct
01 Nov 2005 6:19 pm
RNS
Portfolio Update
28 Oct 2005 3:04 pm
RNS
Re: Annual Report
21 Oct 2005 5:46 pm
RNS
Final Results-Amendment
19 Oct 2005 11:04 am
RNS
Directorate Change
17 Oct 2005 4:56 pm
RNS
Transaction in Own Shares
13 Oct 2005 5:10 pm
RNS
Transaction in Own Shares
12 Oct 2005 10:32 am
RNS
Asset Analysis as at 30th Sep
06 Oct 2005 12:43 pm
RNS
Geographical Distribution
04 Oct 2005 12:15 pm
RNS
Portfolio Update
20 Sep 2005 12:28 pm
RNS
Geographical Distribution
14 Sep 2005 5:20 pm
RNS
Asset Analysis as at 31st Aug
02 Sep 2005 3:14 pm
RNS
Top 10 Largest Investments
19 Aug 2005 4:07 pm
RNS
Holding(s) in Company
18 Aug 2005 4:27 pm
RNS
Transaction in Own Shares
17 Aug 2005 4:38 pm
RNS
Transaction in Own Shares
10 Aug 2005 3:56 pm
RNS
Asset Analysis as at 31 July
05 Aug 2005 5:20 pm
RNS
Transaction in Own Shares
  4:19 pm
RNS
Geographical Distribution
04 Aug 2005 4:50 pm
RNS
Holding(s) in Company
03 Aug 2005 4:41 pm
RNS
Holding(s) in Company
02 Aug 2005 12:56 pm
RNS
Top Tens at 31 July 2005
29 Jul 2005 3:26 pm
RNS
Transaction in Own Shares
25 Jul 2005 4:43 pm
RNS
Transaction in Own Shares
12 Jul 2005 5:11 pm
RNS
Asset Analysis at 30.06.05
07 Jul 2005 10:30 am
RNS
Geographical Breakdown
04 Jul 2005 4:41 pm
RNS
Top Tens at 30 June 2005
22 Jun 2005 4:27 pm
RNS
Transaction in Own Shares
08 Jun 2005 1:59 pm
RNS
Geo Breakdown at 31 May 2005
02 Jun 2005 11:00 am
RNS
Top Tens at 31 May 2005
10 May 2005 4:17 pm
RNS
Transaction in Own Shares
  3:05 pm
RNS
Geographical Distribution
04 May 2005 12:48 pm
RNS
Top Tens as at 29th April 05
28 Apr 2005 4:50 pm
RNS
Transaction in Own Shares
12 Apr 2005 11:04 am
RNS
Doc re. Interim Report
11 Apr 2005 4:10 pm
RNS
Asset Analysis 31-03-2005
08 Apr 2005 11:41 am
RNS
Geographical Distribution
05 Apr 2005 5:09 pm
RNS
Transaction in Own Shares
04 Apr 2005 5:04 pm
RNS
Directorate Change
  3:20 pm
RNS
Interim Results
  2:57 pm
RNS
Director Shareholding
  1:24 pm
RNS
Top Tens as at 31.03.05
23 Mar 2005 12:10 pm
RNS
Transaction in Own Shares
15 Mar 2005 4:31 pm
RNS
Transaction in Own Shares
10 Mar 2005 4:25 pm
RNS
Holding(s) in Company
08 Mar 2005 4:28 pm
RNS
Geographical Distribution
07 Mar 2005 4:26 pm
RNS
Asset Analysis as at 28 Feb
02 Mar 2005 3:50 pm
RNS
Top Ten as at 28 Feb -Replace
22 Feb 2005 4:34 pm
RNS
Holding(s) in Company
21 Feb 2005 4:45 pm
RNS
Transaction in Own Shares
08 Feb 2005 6:09 pm
RNS
Geographical Breakdown
  2:56 pm
RNS
Asset Analysis as at 31/01/05
02 Feb 2005 4:01 pm
RNS
Top Ten Investments-Amend
  3:32 pm
RNS
Top Ten Investments-Amend
  2:57 pm
RNS
Disclosure:Listing Rule 21.20
28 Jan 2005 9:30 am
RNS
Transaction in Own Shares
14 Jan 2005 5:10 pm
RNS
Asset Analysis as at 31/12/04
11 Jan 2005 2:09 pm
RNS
Geographical Distribution
05 Jan 2005 12:21 pm
RNS
Top 10 Largest Investments
29 Dec 2004 12:01 pm
RNS
Holding(s) in Company
  11:55 am
RNS
Holding(s) in Company
21 Dec 2004 4:58 pm
RNS
Transaction in Own Shares
17 Dec 2004 10:31 am
RNS
Transaction in Own Shares
16 Dec 2004 4:01 pm
RNS
Transaction in Own Shares
09 Dec 2004 10:59 am
RNS
Asset Analysis
  10:57 am
RNS
Geographical Breakdowns
02 Dec 2004 3:31 pm
RNS
Top 10 Largest Investments
24 Nov 2004 10:32 am
RNS
AGM Statement
05 Nov 2004 3:00 pm
RNS
Geographical Breakdowns
  1:19 pm
RNS
Asset Analysis
01 Nov 2004 5:37 pm
RNS
Top 10 Largest Investments
22 Oct 2004 4:18 pm
RNS
Holding(s) in Company
18 Oct 2004 4:10 pm
RNS
Final Results
07 Oct 2004 4:06 pm
RNS
Geographical Breakdown
04 Oct 2004 4:12 pm
RNS
Top 10 Largest Investments
13 Sep 2004 10:40 am
RNS
Geographical Breakdown
02 Sep 2004 6:11 pm
RNS
Top 10 Largest Investments
13 Aug 2004 2:07 pm
RNS
Asset Analysis
10 Aug 2004 11:18 am
RNS
Geographical Breakdown
03 Aug 2004 1:29 pm
RNS
Top Ten Largest Investments
14 Jul 2004 2:28 pm
RNS
Geographical Distribution
02 Jul 2004 12:53 pm
RNS
Top Ten Largest Investments
09 Jun 2004 12:29 pm
RNS
Geographical Distribution
08 Jun 2004 10:57 am
RNS
Asset Analysis
02 Jun 2004 6:28 pm
RNS
10 Largest Equity Investments
01 Jun 2004 11:30 am
RNS
Holding(s) in Company
28 May 2004 3:00 pm
RNS
Directorate Change
12 May 2004 6:14 pm
RNS
Geographical Distribution
  12:38 pm
RNS
Asset Analysis
06 May 2004 12:22 pm
RNS
Holding(s) in Company
05 May 2004 12:17 pm
CIS
SAR - JPMorgan Fleming Smaller Companies IT Plc
13 Apr 2004 6:37 pm
RNS
Asset Analysis
08 Apr 2004 3:22 pm
RNS
Geographical Distribution
02 Apr 2004 6:10 pm
RNS
Ten Largest EquityInvestments
31 Mar 2004 5:40 pm
RNS
Geographical Distribution
30 Mar 2004 5:09 pm
RNS
Doc re. Interim Report
15 Mar 2004 2:45 pm
RNS
Interim Results
03 Mar 2004 3:25 pm
RNS
Holding(s) in Company
02 Mar 2004 6:35 pm
RNS
Ten Largest Investments
19 Feb 2004 11:53 am
RNS
Geographical Breakdowns
09 Feb 2004 2:54 pm
RNS
Asset Analysis
04 Feb 2004 10:32 am
RNS
Holding(s) in Company
03 Feb 2004 3:35 pm
RNS
Ten Largest Investments
12 Jan 2004 4:50 pm
RNS
Geographical/Sector analysis
  9:49 am
RNS
Asset Analysis
05 Jan 2004 12:35 pm
RNS
Top Ten Largest Investments
02 Jan 2004 2:36 pm
RNS
Holding(s) in Company
10 Dec 2003 6:17 pm
RNS
Geographical Breakdowns
09 Dec 2003 5:26 pm
RNS
Annual General Meeting
  12:57 pm
RNS
Asset Analysis
02 Dec 2003 3:19 pm
RNS
Top Ten Largest Investments
24 Nov 2003 4:26 pm
RNS
Doc re. Annual Report
10 Nov 2003 5:37 pm
RNS
Geographical/Sector Breakdown
06 Nov 2003 12:14 pm
RNS
Asset Analysis
04 Nov 2003 1:32 pm
RNS
Ten Largest Investments
29 Oct 2003 4:49 pm
RNS
Statement re Annual Report
13 Oct 2003 2:35 pm
RNS
ASSET ANALYSIS
09 Oct 2003 9:25 am
RNS
Geographical Breakdown
  9:24 am
RNS
Sector Breakdown
08 Oct 2003 5:01 pm
RNS
Top Ten Largest Investments
03 Oct 2003 5:21 pm
RNS
Final Results
16 Sep 2003 3:37 pm
RNS
Topten/Geo./Sector
04 Sep 2003 12:58 pm
RNS
Asset Analysis
14 Aug 2003 4:31 pm
RNS
Geographical/Sector/Topten
05 Aug 2003 4:42 pm
RNS
Asset Analysis
15 Jul 2003 3:23 pm
RNS
GEO/SEC/TOPTEN
08 Jul 2003 2:20 pm
RNS
ASSET ANALYSIS
12 Jun 2003 7:00 am
RNS
geographical/sector/topten
09 Jun 2003 1:20 pm
RNS
ASSET ANALYSIS
20 May 2003 11:27 am
RNS
SAR - (JPMF Smlr Cos Inv Ts)
19 May 2003 4:35 pm
RNS
geographical/sector/topten
08 May 2003 4:15 pm
RNS
Asset Analysis
24 Apr 2003 1:21 pm
RNS
Holding(s) in Company
  12:45 pm
RNS
Holding(s) in Company
16 Apr 2003 4:23 pm
RNS
Director Shareholding
11 Apr 2003 5:08 pm
RNS
Top 10 Holdings
  5:03 pm
RNS
Geographical Distribution
  4:11 pm
RNS
Sector Analysis
04 Apr 2003 5:37 pm
RNS
Asset Analysis
27 Mar 2003 5:48 pm
RNS
Interim Results
12 Mar 2003 11:20 am
RNS
Geographical Distribution
  11:10 am
RNS
Sector Breakdown
  10:24 am
RNS
Top 10 Holdings
10 Mar 2003 9:07 am
RNS
Asset Analysis
05 Mar 2003 12:19 pm
RNS
Purchase of Own Securities
04 Mar 2003 9:57 am
RNS
Holding(s) in Company
17 Feb 2003 6:19 pm
RNS
Top Ten Investments
  5:37 pm
RNS
Sector Breakdown
  4:57 pm
RNS
Geographical Distribution
06 Feb 2003 5:28 pm
RNS
Asset Analysis
  11:39 am
RNS
Net Asset Value(s)
05 Feb 2003 11:43 am
RNS
Net Asset Value(s)
04 Feb 2003 3:05 pm
RNS
Net Asset Value(s)
03 Feb 2003 1:15 pm
RNS
Net Asset Value(s)
  12:09 pm
RNS
Holding(s) in Company
31 Jan 2003 2:08 pm
RNS
Net Asset Value(s)
  12:49 pm
RNS
Net Asset Value(s)
30 Jan 2003 10:37 am
RNS
Holding(s) in Company
29 Jan 2003 2:58 pm
RNS
Net Asset Value(s)
28 Jan 2003 12:29 pm
RNS
Net Asset Value(s)
27 Jan 2003 12:57 pm
RNS
Net Asset Value(s)
24 Jan 2003 12:46 pm
RNS
Net Asset Value(s)
23 Jan 2003 12:27 pm
RNS
Net Asset Value(s)
22 Jan 2003 12:10 pm
RNS
Net Asset Value(s)
21 Jan 2003 12:15 pm
RNS
Net Asset Value(s)
20 Jan 2003 11:54 am
RNS
Net Asset Value(s)
17 Jan 2003 12:28 pm
RNS
Net Asset Value(s)
16 Jan 2003 11:45 am
RNS
Net Asset Value(s)
15 Jan 2003 12:17 pm
RNS
Net Asset Value(s)
14 Jan 2003 4:28 pm
RNS
Sector Breakdown
  3:46 pm
RNS
Geographical Distribution
  12:42 pm
RNS
Net Asset Value(s)
13 Jan 2003 5:53 pm
RNS
Change of Lead Manager
  12:25 pm
RNS
Net Asset Value(s)
10 Jan 2003 1:54 pm
RNS
Net Asset Value(s)
09 Jan 2003 11:51 am
RNS
Net Asset Value(s)
08 Jan 2003 1:15 pm
RNS
Asset Analysis
  1:07 pm
RNS
Net Asset Value(s)
07 Jan 2003 12:24 pm
RNS
Net Asset Value(s)
06 Jan 2003 12:11 pm
RNS
Net Asset Value(s)
03 Jan 2003 12:37 pm
RNS
Net Asset Value(s)
02 Jan 2003 12:43 pm
RNS
Net Asset Value(s)
31 Dec 2002 11:51 am
RNS
Net Asset Value(s)
30 Dec 2002 12:07 pm
RNS
Net Asset Value(s)
27 Dec 2002 12:30 pm
RNS
Net Asset Value(s)
24 Dec 2002 12:28 pm
RNS
Net Asset Value(s)
23 Dec 2002 12:51 pm
RNS
Net Asset Value(s)
20 Dec 2002 12:46 pm
RNS
Net Asset Value(s)
19 Dec 2002 12:31 pm
RNS
Net Asset Value(s)
18 Dec 2002 12:27 pm
RNS
Net Asset Value(s)
17 Dec 2002 12:44 pm
RNS
Net Asset Value(s)
16 Dec 2002 12:36 pm
RNS
Net Asset Value(s)
  7:25 am
RNS
Geographical Distribution
13 Dec 2002 6:25 pm
RNS
Ten Largest Investments
  6:18 pm
RNS
Sector Breakdowns
  12:24 pm
RNS
Net Asset Value(s)
12 Dec 2002 12:16 pm
RNS
Net Asset Value(s)
11 Dec 2002 12:44 pm
RNS
Net Asset Value(s)
10 Dec 2002 12:09 pm
RNS
Net Asset Value(s)
09 Dec 2002 12:42 pm
RNS
Holding(s) in Company
  12:25 pm
RNS
Net Asset Value(s)
06 Dec 2002 12:13 pm
RNS
Net Asset Value(s)
05 Dec 2002 12:26 pm
RNS
Net Asset Value(s)
04 Dec 2002 12:20 pm
RNS
Net Asset Value(s)
  10:45 am
RNS
Change of Name
03 Dec 2002 1:25 pm
RNS
Net Asset Value(s)
02 Dec 2002 1:17 pm
RNS
Net Asset Value(s)
28 Nov 2002 3:09 pm
RNS
AGM Statement
  12:08 pm
RNS
Net Asset Value(s)
27 Nov 2002 3:04 pm
RNS
Net Asset Value(s)
26 Nov 2002 1:22 pm
RNS
Net Asset Value(s)
25 Nov 2002 11:35 am
RNS
Net Asset Value(s)
22 Nov 2002 12:46 pm
RNS
Net Asset Value(s)
21 Nov 2002 11:54 am
RNS
Net Asset Value(s)
20 Nov 2002 12:09 pm
RNS
Net Asset Value(s)
19 Nov 2002 12:26 pm
RNS
Net Asset Value(s)
18 Nov 2002 12:18 pm
RNS
Net Asset Value(s)
15 Nov 2002 1:12 pm
RNS
Final Results - Replacement
  12:30 pm
RNS
Net Asset Value(s)
14 Nov 2002 11:39 am
RNS
Net Asset Value(s)
13 Nov 2002 11:56 am
RNS
Net Asset Value(s)
12 Nov 2002 11:03 am
RNS
Net Asset Value(s)
11 Nov 2002 12:10 pm
RNS
Net Asset Value(s)
08 Nov 2002 12:05 pm
RNS
Net Asset Value(s)
07 Nov 2002 3:23 pm
RNS
Net Asset Value(s)
06 Nov 2002 2:43 pm
RNS
Asset Analysis
  1:09 pm
RNS
Net Asset Value(s)
05 Nov 2002 12:12 pm
RNS
Net Asset Value(s)
04 Nov 2002 12:01 pm
RNS
Net Asset Value(s)
01 Nov 2002 12:56 pm
RNS
Net Asset Value(s)
31 Oct 2002 12:18 pm
RNS
Net Asset Value(s)
30 Oct 2002 5:35 pm
RNS
Holding(s) in Company
  1:30 pm
RNS
Net Asset Value(s)
29 Oct 2002 1:03 pm
RNS
Net Asset Value(s)
28 Oct 2002 12:35 pm
RNS
Net Asset Value(s)
25 Oct 2002 12:03 pm
RNS
Net Asset Value(s)
24 Oct 2002 12:29 pm
RNS
Net Asset Value(s)
23 Oct 2002 12:35 pm
RNS
Net Asset Value(s)
22 Oct 2002 3:41 pm
RNS
Final Results
  11:09 am
RNS
Net Asset Value(s)
21 Oct 2002 12:06 pm
RNS
Net Asset Value(s)
18 Oct 2002 12:03 pm
RNS
Net Asset Value(s)
17 Oct 2002 12:31 pm
RNS
Net Asset Value(s)
16 Oct 2002 12:18 pm
RNS
Net Asset Value(s)
15 Oct 2002 3:30 pm
RNS
Ten Largest Investments
  3:20 pm
RNS
Sector Breakdowns
  2:36 pm
RNS
Geographical Distribution
  11:45 am
RNS
Net Asset Value(s)
14 Oct 2002 11:49 am
RNS
Net Asset Value(s)
11 Oct 2002 12:10 pm
RNS
Net Asset Value(s)
10 Oct 2002 2:29 pm
RNS
Net Asset Value(s)
09 Oct 2002 12:22 pm
RNS
Net Asset Value(s)
08 Oct 2002 11:33 am
RNS
Net Asset Value(s)
07 Oct 2002 3:58 pm
RNS
Director Shareholding
  12:02 pm
RNS
Net Asset Value(s)
04 Oct 2002 12:04 pm
RNS
Net Asset Value(s)
03 Oct 2002 3:53 pm
RNS
Asset Analysis
  12:05 pm
RNS
Net Asset Value(s)
  9:24 am
RNS
Holding(s) in Company
02 Oct 2002 11:53 am
RNS
Net Asset Value(s)
01 Oct 2002 3:12 pm
RNS
Net Asset Value(s)
30 Sep 2002 12:15 pm
RNS
Net Asset Value(s)
27 Sep 2002 12:12 pm
RNS
Net Asset Value(s)
26 Sep 2002 12:12 pm
RNS
Net Asset Value(s)
25 Sep 2002 11:44 am
RNS
Net Asset Value(s)
24 Sep 2002 2:09 pm
RNS
Net Asset Value(s)
23 Sep 2002 12:36 pm
RNS
Net Asset Value(s)
20 Sep 2002 11:52 am
RNS
Net Asset Value(s)
19 Sep 2002 11:49 am
RNS
Net Asset Value(s)
18 Sep 2002 11:34 am
RNS
Net Asset Value(s)
17 Sep 2002 2:32 pm
RNS
Net Asset Value(s)
16 Sep 2002 11:50 am
RNS
Net Asset Value(s)
13 Sep 2002 12:27 pm
RNS
Net Asset Value(s)
12 Sep 2002 11:47 am
RNS
Net Asset Value(s)
11 Sep 2002 11:23 am
RNS
Net Asset Value(s)
10 Sep 2002 4:15 pm
RNS
Sector Brkdwns & 10 lrgst Inv
  3:40 pm
RNS
Geographical Distribution
  2:38 pm
RNS
Sector Breakdown
  12:17 pm
RNS
Net Asset Value(s)
09 Sep 2002 1:50 pm
RNS
Net Asset Value(s)
06 Sep 2002 12:00 pm
RNS
Net Asset Value(s)
05 Sep 2002 11:26 am
RNS
Net Asset Value(s)
04 Sep 2002 11:53 am
RNS
Net Asset Value(s)
  10:57 am
RNS
Asset Analysis
03 Sep 2002 12:02 pm
RNS
Net Asset Value(s)
02 Sep 2002 1:02 pm
RNS
Holding(s) in Company
  1:00 pm
RNS
Net Asset Value(s)
30 Aug 2002 11:48 am
RNS
Net Asset Value(s)
29 Aug 2002 11:26 am
RNS
Net Asset Value(s)
28 Aug 2002 11:53 am
RNS
Net Asset Value(s)
27 Aug 2002 4:21 pm
RNS
Net Asset Value(s) - Rplcmnt
23 Aug 2002 12:52 pm
RNS
Net Asset Value(s)
22 Aug 2002 11:55 am
RNS
Net Asset Value(s)
21 Aug 2002 12:08 pm
RNS
Net Asset Value(s)
20 Aug 2002 11:52 am
RNS
Net Asset Value(s)
  8:48 am
RNS
Holding(s) in Company
19 Aug 2002 12:44 pm
RNS
Net Asset Value(s)
16 Aug 2002 11:28 am
RNS
Net Asset Value(s)
15 Aug 2002 12:20 pm
RNS
Net Asset Value(s)
14 Aug 2002 5:58 pm
RNS
Ten Largest Investments
  5:37 pm
RNS
Sector Breakdown
  4:53 pm
RNS
Geographical Distribution
  12:14 pm
RNS
Net Asset Value(s)
13 Aug 2002 4:48 pm
RNS
Purchase of Own Securities
  12:24 pm
RNS
Net Asset Value(s)
12 Aug 2002 1:18 pm
RNS
Net Asset Value(s)
09 Aug 2002 5:00 pm
RNS
Directorate Change
  12:34 pm
RNS
Net Asset Value(s)
08 Aug 2002 12:23 pm
RNS
Net Asset Value(s)
07 Aug 2002 12:04 pm
RNS
Net Asset Value(s)
06 Aug 2002 12:49 pm
RNS
Asset Analysis
  12:28 pm
RNS
Net Asset Value(s)
05 Aug 2002 1:16 pm
RNS
Net Asset Value(s)
02 Aug 2002 12:32 pm
RNS
Net Asset Value(s)
01 Aug 2002 2:53 pm
RNS
Net Asset Value(s)
31 Jul 2002 12:29 pm
RNS
Net Asset Value(s)
30 Jul 2002 12:02 pm
RNS
Net Asset Value(s)
29 Jul 2002 12:31 pm
RNS
Net Asset Value(s)
26 Jul 2002 11:56 am
RNS
Net Asset Value(s)
25 Jul 2002 12:13 pm
RNS
Net Asset Value(s)
24 Jul 2002 12:54 pm
RNS
Net Asset Value(s)
23 Jul 2002 12:32 pm
RNS
Net Asset Value(s)
22 Jul 2002 12:24 pm
RNS
Net Asset Value(s)
19 Jul 2002 12:08 pm
RNS
Net Asset Value(s)
18 Jul 2002 1:16 pm
RNS
Net Asset Value(s)
17 Jul 2002 12:22 pm
RNS
Net Asset Value(s)
16 Jul 2002 11:01 am
RNS
Net Asset Value(s)
15 Jul 2002 12:27 pm
RNS
Net Asset Value(s)
12 Jul 2002 12:02 pm
RNS
Net Asset Value(s)
11 Jul 2002 6:32 pm
RNS
Geographical Breakdown
  6:09 pm
RNS
Sector Breakdown
  11:53 am
RNS
Net Asset Value(s)
10 Jul 2002 12:13 pm
RNS
Net Asset Value(s)
09 Jul 2002 2:51 pm
RNS
Net Asset Value(s)
08 Jul 2002 1:02 pm
RNS
Net Asset Value(s)
05 Jul 2002 11:46 am
RNS
Net Asset Value(s)
04 Jul 2002 1:05 pm
RNS
Net Asset Value(s)
  12:31 pm
RNS
Asset Analysis
03 Jul 2002 12:48 pm
RNS
Net Asset Value(s)
02 Jul 2002 12:41 pm
RNS
Net Asset Value(s)
01 Jul 2002 3:48 pm
RNS
Net Asset Value(s)
28 Jun 2002 11:38 am
RNS
Net Asset Value(s)
27 Jun 2002 12:22 pm
RNS
Net Asset Value(s)
26 Jun 2002 11:52 am
RNS
Net Asset Value(s)
25 Jun 2002 11:40 am
RNS
Net Asset Value(s)
24 Jun 2002 12:49 pm
RNS
Net Asset Value(s)
21 Jun 2002 12:29 pm
RNS
Net Asset Value(s)
20 Jun 2002 11:37 am
RNS
Net Asset Value(s)
19 Jun 2002 12:47 pm
RNS
Net Asset Value(s)
18 Jun 2002 12:24 pm
RNS
Net Asset Value(s)
17 Jun 2002 11:54 am
RNS
Net Asset Value(s)
14 Jun 2002 2:23 pm
RNS
Net Asset Value(s)
13 Jun 2002 11:39 am
RNS
Net Asset Value(s)
12 Jun 2002 12:11 pm
RNS
Net Asset Value(s)
11 Jun 2002 11:51 am
RNS
Net Asset Value(s)
10 Jun 2002 12:09 pm
RNS
Net Asset Value(s)
07 Jun 2002 6:28 pm
RNS
Sector/Geographical Breakdown
  12:16 pm
RNS
Asset Analysis
  11:55 am
RNS
Net Asset Value(s)
06 Jun 2002 2:34 pm
RNS
Net Asset Value(s)
05 Jun 2002 12:54 pm
RNS
Net Asset Value(s)
  12:23 pm
RNS
Net Asset Value(s)
31 May 2002 12:12 pm
RNS
Net Asset Value(s)
30 May 2002 11:39 am
RNS
Net Asset Value(s)
29 May 2002 12:30 pm
RNS
Net Asset Value(s)
28 May 2002 12:22 pm
RNS
Net Asset Value(s)
27 May 2002 12:41 pm
RNS
Net Asset Value(s)
24 May 2002 11:55 am
RNS
Net Asset Value(s)
23 May 2002 12:06 pm
RNS
Net Asset Value(s)
22 May 2002 12:05 pm
RNS
Net Asset Value(s)
21 May 2002 12:14 pm
RNS
Net Asset Value(s)
20 May 2002 12:39 pm
RNS
Net Asset Value(s)
17 May 2002 12:06 pm
RNS
Net Asset Value(s)
16 May 2002 11:58 am
RNS
Net Asset Value(s)
15 May 2002 12:14 pm
RNS
Net Asset Value(s)
14 May 2002 11:58 am
RNS
Net Asset Value(s)
13 May 2002 11:51 am
RNS
Sector/Geographical Breakdown
  11:47 am
RNS
Net Asset Value(s)
10 May 2002 11:41 am
RNS
Net Asset Value(s)
09 May 2002 2:07 pm
RNS
Asset Analysis
  12:34 pm
RNS
Net Asset Value(s)
08 May 2002 12:09 pm
RNS
Net Asset Value(s)
07 May 2002 12:22 pm
RNS
Net Asset Value(s)
03 May 2002 1:07 pm
RNS
Net Asset Value(s)
02 May 2002 11:57 am
RNS
Net Asset Value(s)
01 May 2002 12:16 pm
RNS
Net Asset Value(s)
30 Apr 2002 1:50 pm
RNS
Net Asset Value(s)
  12:21 pm
RNS
Net Asset Value(s)
26 Apr 2002 11:32 am
RNS
Net Asset Value(s)
25 Apr 2002 1:02 pm
RNS
Net Asset Value(s)
24 Apr 2002 12:40 pm
RNS
Net Asset Value(s)
23 Apr 2002 6:12 pm
RNS
Net Asset Value(s)
22 Apr 2002 12:41 pm
RNS
Holding(s) in Company
  12:13 pm
RNS
Net Asset Value(s)
19 Apr 2002 12:23 pm
RNS
Net Asset Value(s)
18 Apr 2002 11:45 am
RNS
Net Asset Value(s)
17 Apr 2002 12:05 pm
RNS
Net Asset Value(s)
16 Apr 2002 12:16 pm
RNS
Net Asset Value(s)
15 Apr 2002 11:54 am
RNS
Net Asset Value(s)
12 Apr 2002 12:08 pm
RNS
Net Asset Value(s)
11 Apr 2002 12:35 pm
RNS
Net Asset Value(s)
10 Apr 2002 11:57 am
RNS
Net Asset Value(s)
09 Apr 2002 6:20 pm
RNS
Sector/Geographical Breakdown
  12:01 pm
RNS
Net Asset Value(s)
08 Apr 2002 12:32 pm
RNS
Net Asset Value(s)
05 Apr 2002 11:44 am
RNS
Net Asset Value(s)
04 Apr 2002 4:58 pm
RNS
Asset Analysis
  1:12 pm
RNS
Net Asset Value(s)
  9:31 am
RNS
Holding(s) in Company
03 Apr 2002 2:45 pm
RNS
Net Asset Value(s)
  7:00 am
RNS
Net Asset Value(s)-Replacemnt
02 Apr 2002 1:20 pm
RNS
Net Asset Value(s)
28 Mar 2002 1:34 pm
RNS
Net Asset Value(s)
27 Mar 2002 11:31 am
RNS
Net Asset Value(s)
26 Mar 2002 12:07 pm
RNS
Net Asset Value(s)
25 Mar 2002 11:49 am
RNS
Net Asset Value(s)
22 Mar 2002 12:21 pm
RNS
Net Asset Value(s)
21 Mar 2002 11:56 am
RNS
Net Asset Value(s)
20 Mar 2002 12:34 pm
RNS
Net Asset Value(s)
19 Mar 2002 12:23 pm
RNS
Net Asset Value(s)
18 Mar 2002 12:06 pm
RNS
Net Asset Value(s)
15 Mar 2002 11:51 am
RNS
Net Asset Value(s)
14 Mar 2002 3:49 pm
RNS
Holding(s) in Company
  12:46 pm
RNS
Net Asset Value(s)
13 Mar 2002 12:13 pm
RNS
Net Asset Value(s)
12 Mar 2002 3:18 pm
RNS
Net Asset Value(s)
  1:32 pm
RNS
Sector/Geographical Breakdown
11 Mar 2002 12:47 pm
RNS
Net Asset Value(s)
08 Mar 2002 4:17 pm
RNS
Interim Results
  1:14 pm
RNS
Net Asset Value(s)
07 Mar 2002 11:52 am
RNS
Net Asset Value(s)
06 Mar 2002 1:43 pm
RNS
Net Asset Value(s)
05 Mar 2002 1:28 pm
RNS
Asset Analysis
  1:12 pm
RNS
Net Asset Value(s)
04 Mar 2002 1:52 pm
RNS
Net Asset Value(s)
01 Mar 2002 12:52 pm
RNS
Net Asset Value(s)
28 Feb 2002 2:12 pm
RNS
Net Asset Value(s)
27 Feb 2002 12:52 pm
RNS
Net Asset Value(s)
26 Feb 2002 12:20 pm
RNS
Net Asset Value(s)
25 Feb 2002 2:21 pm
RNS
Net Asset Value(s)
22 Feb 2002 12:44 pm
RNS
Net Asset Value(s)
21 Feb 2002 12:13 pm
RNS
Net Asset Value(s)
20 Feb 2002 12:12 pm
RNS
Net Asset Value(s)
19 Feb 2002 1:06 pm
RNS
Net Asset Value(s)
18 Feb 2002 1:11 pm
RNS
Net Asset Value(s)
15 Feb 2002 2:52 pm
RNS
Net Asset Value(s)
14 Feb 2002 12:45 pm
RNS
Net Asset Value(s)
13 Feb 2002 12:34 pm
RNS
Net Asset Value(s)
12 Feb 2002 11:39 am
RNS
Net Asset Value(s)
11 Feb 2002 12:20 pm
RNS
Net Asset Value(s)
  11:16 am
RNS
Geographical Distribution
08 Feb 2002 12:04 pm
RNS
Net Asset Value(s)
07 Feb 2002 11:56 am
RNS
Net Asset Value(s)
06 Feb 2002 12:40 pm
RNS
Net Asset Value(s)
05 Feb 2002 4:16 pm
RNS
Asset Analysis
  11:41 am
RNS
Net Asset Value(s)
04 Feb 2002 11:46 am
RNS
Net Asset Value(s)
01 Feb 2002 12:55 pm
RNS
Net Asset Value(s)
31 Jan 2002 12:00 pm
RNS
Net Asset Value(s)
30 Jan 2002 12:27 pm
RNS
Net Asset Value(s)
29 Jan 2002 2:53 pm
RNS
Net Asset Value(s)
28 Jan 2002 12:08 pm
RNS
Net Asset Value(s)
25 Jan 2002 12:39 pm
RNS
Net Asset Value(s)
24 Jan 2002 1:09 pm
RNS
Net Asset Value(s)
23 Jan 2002 11:32 am
RNS
Net Asset Value(s)
22 Jan 2002 11:30 am
RNS
Net Asset Value(s)
21 Jan 2002 11:53 am
RNS
Net Asset Value(s)
18 Jan 2002 12:11 pm
RNS
Net Asset Value(s)
17 Jan 2002 11:36 am
RNS
Net Asset Value(s)
16 Jan 2002 12:24 pm
RNS
Net Asset Value(s)
15 Jan 2002 5:25 pm
RNS
Holding(s) in Company
  12:45 pm
RNS
Net Asset Value(s)
14 Jan 2002 12:11 pm
RNS
Net Asset Value(s)
11 Jan 2002 11:41 am
RNS
Net Asset Value
10 Jan 2002 12:07 pm
RNS
Net Asset Value
09 Jan 2002 11:43 am
RNS
Net Asset Value
08 Jan 2002 3:01 pm
RNS
Geographical Distribution
  12:44 pm
RNS
Net Asset Value
07 Jan 2002 1:12 pm
RNS
Net Asset Value
04 Jan 2002 4:19 pm
RNS
Asset Analysis
  1:26 pm
RNS
Net Asset Value
03 Jan 2002 11:23 am
RNS
Net Asset Value
02 Jan 2002 1:36 pm
RNS
Net Asset Value
  11:12 am
RNS
Holding in Company
31 Dec 2001 11:12 am
RNS
Net Asset Value
28 Dec 2001 12:15 pm
RNS
Net Asset Value
27 Dec 2001 1:06 pm
RNS
Net Asset Value
24 Dec 2001 1:22 pm
RNS
Net Asset Value
21 Dec 2001 1:01 pm
RNS
Net Asset Value
20 Dec 2001 12:31 pm
RNS
Net Asset Value
19 Dec 2001 1:30 pm
RNS
Net Asset Value
18 Dec 2001 12:28 pm
RNS
Net Asset Value
17 Dec 2001 12:51 pm
RNS
Net Asset Value
14 Dec 2001 12:24 pm
RNS
Net Asset Value
13 Dec 2001 12:22 pm
RNS
Net Asset Value
12 Dec 2001 1:34 pm
RNS
Holding in Company
  12:45 pm
RNS
Net Asset Value
11 Dec 2001 11:38 am
RNS
Net Asset Value
  11:22 am
RNS
Sector/Geographical Breakdown
10 Dec 2001 11:52 am
RNS
Net Asset Value
07 Dec 2001 12:27 pm
RNS
Net Asset Value
06 Dec 2001 11:17 am
RNS
Net Asset Value
05 Dec 2001 4:54 pm
RNS
Asset Analysis
  11:31 am
RNS
Net Asset Value
04 Dec 2001 12:21 pm
RNS
Net Asset Value
03 Dec 2001 1:07 pm
RNS
Net Asset Value
30 Nov 2001 6:17 pm
RNS
Net Asset Value
29 Nov 2001 12:29 pm
RNS
Net Asset Value
28 Nov 2001 11:04 am
RNS
Holding in Company
27 Nov 2001 1:05 pm
RNS
Net Asset Value
26 Nov 2001 11:21 am
RNS
Net Asset Value
23 Nov 2001 2:52 pm
RNS
Net Asset Value
22 Nov 2001 2:15 pm
RNS
Holding in Company
  12:26 pm
RNS
Net Asset Value
21 Nov 2001 3:55 pm
RNS
AGM Statement
  3:30 pm
RNS
Holding in Company
  12:45 pm
RNS
Net Asset Value
20 Nov 2001 11:12 am
RNS
Holding in Company
  11:11 am
RNS
Holding in Company
19 Nov 2001 12:45 pm
RNS
Net Asset Value
16 Nov 2001 11:50 am
RNS
Net Asset Value
15 Nov 2001 12:02 pm
RNS
Net Asset Value
14 Nov 2001 12:55 pm
RNS
Net Asset Value
13 Nov 2001 12:18 pm
RNS
Net Asset Value
12 Nov 2001 12:56 pm
RNS
Net Asset Value
09 Nov 2001 12:40 pm
RNS
Net Asset Value
08 Nov 2001 1:11 pm
RNS
Geographical Distribution
  11:58 am
RNS
Net Asset Value
07 Nov 2001 12:26 pm
RNS
Net Asset Value
06 Nov 2001 2:02 pm
RNS
Net Asset Value
05 Nov 2001 12:29 pm
RNS
Net Asset Value
  12:06 pm
RNS
Asset Analysis
02 Nov 2001 11:49 am
RNS
Net Asset Value
01 Nov 2001 3:04 pm
RNS
Net Asset Value
  12:51 pm
RNS
Holding in Company
31 Oct 2001 12:45 pm
RNS
Net Asset Value
30 Oct 2001 12:57 pm
RNS
Net Asset Value
29 Oct 2001 12:14 pm
RNS
Net Asset Value
26 Oct 2001 1:24 pm
RNS
Director Shareholding
  11:52 am
RNS
Net Asset Value
25 Oct 2001 12:14 pm
RNS
Net Asset Value
24 Oct 2001 1:24 pm
RNS
Net Asset Value
23 Oct 2001 11:52 am
RNS
Net Asset Value
22 Oct 2001 5:41 pm
RNS
Doc re Report and Accounts
  11:42 am
RNS
Net Asset Value
19 Oct 2001 12:51 pm
RNS
Net Asset Value
18 Oct 2001 12:12 pm
RNS
Net Asset Value
17 Oct 2001 12:36 pm
RNS
Net Asset Value
16 Oct 2001 12:11 pm
RNS
Net Asset Value
15 Oct 2001 12:46 pm
RNS
Net Asset Value
12 Oct 2001 12:28 pm
RNS
Net Asset Value
11 Oct 2001 5:43 pm
RNS
Dividend
  4:55 pm
RNS
Final Results
  11:14 am
RNS
Net Asset Value
10 Oct 2001 12:19 pm
RNS
Net Asset Value
  12:18 pm
RNS
Net Asset Value
09 Oct 2001 11:28 am
RNS
Net Asset Value
05 Oct 2001 11:42 am
RNS
Net Asset Value
04 Oct 2001 1:31 pm
RNS
Net Asset Value
03 Oct 2001 12:44 pm
RNS
Net Asset Value
  12:34 pm
RNS
Asset Analysis
02 Oct 2001 3:55 pm
RNS
Net Asset Value
01 Oct 2001 12:42 pm
RNS
Net Asset Value
28 Sep 2001 12:35 pm
RNS
Net Asset Value
27 Sep 2001 12:23 pm
RNS
Net Asset Value
26 Sep 2001 12:32 pm
RNS
Net Asset Value
25 Sep 2001 11:40 am
RNS
Net Asset Value
24 Sep 2001 12:55 pm
RNS
Net Asset Value
21 Sep 2001 12:29 pm
RNS
Net Asset Value
20 Sep 2001 12:54 pm
RNS
Net Asset Value
19 Sep 2001 1:16 pm
RNS
Net Asset Value
18 Sep 2001 1:53 pm
RNS
Net Asset Value
17 Sep 2001 3:27 pm
RNS
Net Asset Value
14 Sep 2001 12:26 pm
RNS
Net Asset Value
13 Sep 2001 1:28 pm
RNS
Net Asset Value
12 Sep 2001 1:01 pm
RNS
Net Asset Value
11 Sep 2001 2:40 pm
RNS
Geographical Distribution
  1:04 pm
RNS
Net Asset Value
10 Sep 2001 1:13 pm
RNS
Net Asset Value
07 Sep 2001 2:07 pm
RNS
Net Asset Value
06 Sep 2001 1:46 pm
RNS
Net Asset Value
05 Sep 2001 2:10 pm
RNS
Asset Analysis
  11:27 am
RNS
Net Asset Value
04 Sep 2001 12:40 pm
RNS
Net Asset Value
03 Sep 2001 12:32 pm
RNS
Net Asset Value
31 Aug 2001 12:21 pm
RNS
Net Asset Value
29 Aug 2001 12:49 pm
RNS
Net Asset Value
28 Aug 2001 1:09 pm
RNS
Net Asset Value
24 Aug 2001 3:07 pm
RNS
Net Asset Value
23 Aug 2001 1:24 pm
RNS
Net Asset Value
22 Aug 2001 12:26 pm
RNS
Net Asset Value
20 Aug 2001 1:58 pm
RNS
Net Asset Value
17 Aug 2001 12:08 pm
RNS
Net Asset Value
16 Aug 2001 3:52 pm
RNS
Net Asset Value
15 Aug 2001 2:58 pm
RNS
Net Asset Value
14 Aug 2001 12:09 pm
RNS
Net Asset Value
13 Aug 2001 12:35 pm
RNS
Net Asset Value
10 Aug 2001 1:15 pm
RNS
Net Asset Value
  1:13 pm
RNS
Net Asset Value
09 Aug 2001 2:42 pm
RNS
Net Asset Value
  2:23 pm
RNS
Geographical Distribution
08 Aug 2001 12:48 pm
RNS
Net Asset Value
07 Aug 2001 3:55 pm
RNS
Net Asset Value
06 Aug 2001 12:36 pm
RNS
Net Asset Value
  11:24 am
RNS
Asset Analysis
03 Aug 2001 12:32 pm
RNS
Net Asset Value
02 Aug 2001 1:14 pm
RNS
Net Asset Value
01 Aug 2001 1:06 pm
RNS
Net Asset Value
31 Jul 2001 1:46 pm
RNS
Net Asset Value
30 Jul 2001 4:39 pm
RNS
Net Asset Value
27 Jul 2001 2:01 pm
RNS
Net Asset Value
26 Jul 2001 12:43 pm
RNS
Net Asset Value
25 Jul 2001 2:04 pm
RNS
Net Asset Value
24 Jul 2001 12:35 pm
RNS
Net Asset Value
23 Jul 2001 11:49 am
RNS
Net Asset Value
20 Jul 2001 3:00 pm
RNS
Net Asset Value
19 Jul 2001 12:41 pm
RNS
Net Asset Value
18 Jul 2001 2:01 pm
RNS
Net Asset Value
17 Jul 2001 2:00 pm
RNS
Net Asset Value
16 Jul 2001 12:32 pm
RNS
Net Asset Value
13 Jul 2001 3:31 pm
RNS
Net Asset Value
12 Jul 2001 12:22 pm
RNS
Net Asset Value
11 Jul 2001 12:22 pm
RNS
Net Asset Value
10 Jul 2001 11:30 am
RNS
Net Asset Value
  10:04 am
RNS
Geographical Distribution
09 Jul 2001 3:09 pm
RNS
Net Asset Value
06 Jul 2001 12:16 pm
RNS
Net Asset Value
05 Jul 2001 12:43 pm
RNS
Net Asset Value
04 Jul 2001 12:36 pm
RNS
Net Asset Value
03 Jul 2001 12:22 pm
RNS
Net Asset Value
02 Jul 2001 12:33 pm
RNS
Net Asset Value
29 Jun 2001 3:16 pm
RNS
Holding in Company
  12:35 pm
RNS
Net Asset Value
  11:04 am
RNS
Asset Analysis
28 Jun 2001 12:40 pm
RNS
Net Asset Value
27 Jun 2001 12:51 pm
RNS
Net Asset Value
26 Jun 2001 12:51 pm
RNS
Net Asset Value
25 Jun 2001 3:00 pm
RNS
Net Asset Value
22 Jun 2001 3:43 pm
RNS
Net Asset Value
21 Jun 2001 12:43 pm
RNS
Net Asset Value
20 Jun 2001 12:36 pm
RNS
Net Asset Value
19 Jun 2001 12:42 pm
RNS
Net Asset Value
18 Jun 2001 1:25 pm
RNS
Net Asset Value
15 Jun 2001 12:46 pm
RNS
Net Asset Value
14 Jun 2001 1:14 pm
RNS
Net Asset Value
13 Jun 2001 12:50 pm
RNS
Net Asset Value
12 Jun 2001 12:57 pm
RNS
Net Asset Value
11 Jun 2001 11:46 am
RNS
Net Asset Value
08 Jun 2001 12:54 pm
RNS
Net Asset Value
07 Jun 2001 4:51 pm
RNS
Geographical Distribution
  11:57 am
RNS
Net Asset Value
  11:23 am
RNS
Asset Analysis
06 Jun 2001 12:26 pm
RNS
Net Asset Value
05 Jun 2001 12:46 pm
RNS
Net Asset Value
01 Jun 2001 1:42 pm
RNS
Net Asset Value
31 May 2001 1:34 pm
RNS
Net Asset Value
30 May 2001 12:59 pm
RNS
Net Asset Value
29 May 2001 4:25 pm
RNS
Net Asset Value
25 May 2001 11:54 am
RNS
Net Asset Value
24 May 2001 12:42 pm
RNS
Net Asset Value
23 May 2001 12:56 pm
RNS
Net Asset Value
22 May 2001 3:12 pm
RNS
Net Asset Value
21 May 2001 6:08 pm
RNS
Net Asset Value
  1:23 pm
RNS
Director Shareholding
18 May 2001 3:04 pm
RNS
Net Asset Value
17 May 2001 2:52 pm
RNS
Net Asset Value
16 May 2001 2:15 pm
RNS
Net Asset Value
15 May 2001 1:15 pm
RNS
Net Asset Value
14 May 2001 3:03 pm
RNS
Net Asset Value
11 May 2001 2:15 pm
RNS
Net Asset Value
10 May 2001 12:56 pm
RNS
Net Asset Value
09 May 2001 2:55 pm
RNS
Net Asset Value
08 May 2001 4:50 pm
RNS
Net Asset Value
04 May 2001 2:55 pm
RNS
Asset Analysis
  12:48 pm
RNS
Net Asset Value
03 May 2001 1:10 pm
RNS
Net Asset Value
02 May 2001 1:29 pm
RNS
Net Asset Value
01 May 2001 11:17 am
RNS
Net Asset Value
26 Apr 2001 1:24 pm
RNS
Net Asset Value
25 Apr 2001 1:24 pm
RNS
Net Asset Value
24 Apr 2001 12:55 pm
RNS
Net Asset Value
23 Apr 2001 12:44 pm
RNS
Net Asset Value
20 Apr 2001 11:49 am
RNS
Net Asset Value
19 Apr 2001 1:04 pm
RNS
Net Asset Value
18 Apr 2001 12:38 pm
RNS
Net Asset Value
17 Apr 2001 1:52 pm
RNS
Net Asset Value
12 Apr 2001 3:25 pm
RNS
Net Asset Value
11 Apr 2001 2:33 pm
RNS
Geographical Distribution
  12:43 pm
RNS
Net Asset Value
10 Apr 2001 1:49 pm
RNS
Net Asset Value
09 Apr 2001 1:19 pm
RNS
Net Asset Value
06 Apr 2001 3:01 pm
RNS
Net Asset Value
05 Apr 2001 12:59 pm