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NORTH AMERICAN (NAIT)

Date Time Source Announcement
23 May 2022 4:12 pm
RNS
Gearing disclosure
18 May 2022 4:54 pm
RNS
Portfolio disclosure
16 May 2022 4:07 pm
RNS
Gearing disclosure
09 May 2022 5:18 pm
RNS
Transaction in Own Shares
  2:07 pm
RNS
Gearing disclosure
04 May 2022 3:20 pm
RNS
Quarterly disclosure
03 May 2022 5:49 pm
RNS
Gearing Disclosures
25 Apr 2022 2:49 pm
RNS
Gearing Disclosure
20 Apr 2022 2:27 pm
RNS
Doc re. Annual Report
19 Apr 2022 5:59 pm
RNS
Gearing Disclosure
  10:19 am
RNS
Portfolio Disclosures
11 Apr 2022 2:13 pm
RNS
Gearing disclosure
07 Apr 2022 7:00 am
RNS
Annual Financial Report
04 Apr 2022 1:36 pm
RNS
Gearing disclosure
01 Apr 2022 9:42 am
RNS
Total Voting Rights
31 Mar 2022 5:18 pm
RNS
Transaction in Own Shares
29 Mar 2022 5:14 pm
RNS
Transaction in Own Shares
28 Mar 2022 5:04 pm
RNS
Transaction in Own Shares
  12:59 pm
RNS
Gearing disclosure
25 Mar 2022 5:44 pm
RNS
Transaction in Own Shares
24 Mar 2022 5:37 pm
RNS
Transaction in Own Shares
23 Mar 2022 5:17 pm
RNS
Transaction in Own Shares
22 Mar 2022 5:16 pm
RNS
Transaction in Own Shares
21 Mar 2022 5:14 pm
RNS
Transaction in Own Shares
  2:12 pm
RNS
Gearing Disclosures
18 Mar 2022 5:21 pm
RNS
Transaction in Own Shares
16 Mar 2022 5:01 pm
RNS
Transaction in Own Shares
15 Mar 2022 5:15 pm
RNS
Transaction in Own Shares
14 Mar 2022 5:11 pm
RNS
Transaction in Own Shares
  3:43 pm
RNS
Portfolio disclosure
  1:20 pm
RNS
Gearing disclosure
11 Mar 2022 5:22 pm
RNS
Transaction in Own Shares
09 Mar 2022 5:30 pm
RNS
Transaction in Own Shares
08 Mar 2022 5:25 pm
RNS
Transaction in Own Shares
07 Mar 2022 5:12 pm
RNS
Gearing disclosure
  2:31 pm
RNS
Compliance with Market Abuse Regulation
03 Mar 2022 5:23 pm
RNS
Transaction in Own Shares
01 Mar 2022 10:15 am
RNS
Total Voting Rights
28 Feb 2022 3:56 pm
RNS
Gearing disclosure
21 Feb 2022 5:11 pm
RNS
Transaction in Own Shares
  1:10 pm
RNS
Gearing disclosure
14 Feb 2022 4:06 pm
RNS
Portfolio disclosure
  2:12 pm
RNS
Gearing disclosure
07 Feb 2022 1:21 pm
RNS
Gearing disclosure
02 Feb 2022 4:42 pm
RNS
Quarterly disclosure
01 Feb 2022 10:21 am
RNS
Total Voting Rights
31 Jan 2022 5:04 pm
RNS
Transaction in Own Shares
  3:44 pm
RNS
Gearing disclosure
28 Jan 2022 5:18 pm
RNS
Transaction in Own Shares
27 Jan 2022 5:09 pm
RNS
Transaction in Own Shares
25 Jan 2022 5:21 pm
RNS
Transaction in Own Shares
24 Jan 2022 2:50 pm
RNS
Gearing disclosure
21 Jan 2022 12:32 pm
RNS
Third Interim Dividend
  11:34 am
RNS
Director/PDMR Shareholding
20 Jan 2022 5:07 pm
RNS
Transaction in Own Shares
19 Jan 2022 5:17 pm
RNS
Transaction in Own Shares
18 Jan 2022 4:58 pm
RNS
Transaction in Own Shares
17 Jan 2022 4:26 pm
RNS
Gearing disclosure
  11:34 am
RNS
Portfolio disclosure
13 Jan 2022 8:59 am
RNS
Holding(s) in Company
10 Jan 2022 4:52 pm
RNS
Directorate Change
  1:20 pm
RNS
Gearing disclosure
06 Jan 2022 9:17 am
RNS
Block listing Interim Review
04 Jan 2022 4:29 pm
RNS
Gearing disclosure
29 Dec 2021 3:18 pm
RNS
Gearing disclosure
20 Dec 2021 2:36 pm
RNS
Gearing disclosure
14 Dec 2021 5:09 pm
RNS
Portfolio disclosure
13 Dec 2021 4:20 pm
RNS
Gearing disclosure
06 Dec 2021 2:15 pm
RNS
Gearing Disclosure
  9:35 am
RNS
Update research from QuotedData
29 Nov 2021 3:04 pm
RNS
Gearing disclosure
22 Nov 2021 1:18 pm
RNS
Gearing disclosure
15 Nov 2021 2:59 pm
RNS
Gearing Disclosure
12 Nov 2021 4:11 pm
RNS
Portfolio disclosure
08 Nov 2021 4:56 pm
RNS
Gearing disclosure
02 Nov 2021 5:05 pm
RNS
Quarterly disclosure
01 Nov 2021 5:12 pm
RNS
Gearing disclosure
  10:52 am
RNS
Total Voting Rights
25 Oct 2021 3:02 pm
RNS
Gearing Disclosure
18 Oct 2021 12:30 pm
RNS
Gearing disclosure
14 Oct 2021 12:02 pm
RNS
Portfolio disclosure
11 Oct 2021 12:22 pm
RNS
Gearing disclosure
07 Oct 2021 4:40 pm
RNS
Doc re. Half Yearly Report
04 Oct 2021 5:25 pm
RNS
Transaction in Own Shares
  3:01 pm
RNS
Gearing disclosure
01 Oct 2021 10:16 am
RNS
Total Voting Rights
28 Sep 2021 7:00 am
RNS
Half-Yearly Results
27 Sep 2021 1:46 pm
RNS
Gearing disclosure
20 Sep 2021 3:14 pm
RNS
Gearing disclosure
14 Sep 2021 12:38 pm
RNS
Portfolio disclosure
13 Sep 2021 3:04 pm
RNS
Gearing disclosure
10 Sep 2021 5:05 pm
RNS
Transaction in Own Shares
09 Sep 2021 5:29 pm
RNS
Transaction in Own Shares
08 Sep 2021 5:43 pm
RNS
Transaction in Own Shares
  10:41 am
RNS
Replacement Transaction in Own Shares
07 Sep 2021 5:45 pm
RNS
Transaction in Own Shares
06 Sep 2021 3:46 pm
RNS
Gearing disclosure
03 Sep 2021 5:14 pm
RNS
Transaction in Own Shares
02 Sep 2021 4:58 pm
RNS
Transaction in Own Shares
01 Sep 2021 5:03 pm
RNS
Transaction in Own Shares
  11:35 am
RNS
Total Voting Rights
31 Aug 2021 5:02 pm
RNS
Transaction in Own Shares
  3:18 pm
RNS
Gearing disclosure
27 Aug 2021 5:12 pm
RNS
Transaction in Own Shares
  9:00 am
RNS
Compliance with Market Abuse Regulation
26 Aug 2021 5:05 pm
RNS
Transaction in Own Shares
25 Aug 2021 5:05 pm
RNS
Transaction in Own Shares
24 Aug 2021 5:01 pm
RNS
Transaction in Own Shares
23 Aug 2021 5:21 pm
RNS
Transaction in Own Shares
  2:11 pm
RNS
Gearing disclosure
20 Aug 2021 5:14 pm
RNS
Transaction in Own Shares
19 Aug 2021 5:04 pm
RNS
Transaction in Own Shares
18 Aug 2021 4:57 pm
RNS
Transaction in Own Shares
16 Aug 2021 4:56 pm
RNS
Transaction in Own Shares
  3:26 pm
RNS
Portfolio disclosure
  2:36 pm
RNS
Gearing disclosure
13 Aug 2021 4:59 pm
RNS
Transaction in Own Shares
12 Aug 2021 4:57 pm
RNS
Transaction in Own Shares
11 Aug 2021 5:00 pm
RNS
Transaction in Own Shares
10 Aug 2021 5:01 pm
RNS
Transaction in Own Shares
09 Aug 2021 5:05 pm
RNS
Transaction in Own Shares
  3:07 pm
RNS
Gearing Disclosures
05 Aug 2021 5:24 pm
RNS
Transaction in Own Shares
04 Aug 2021 5:06 pm
RNS
Transaction in Own Shares
03 Aug 2021 12:56 pm
RNS
Quarterly disclosure
02 Aug 2021 4:21 pm
RNS
Gearing disclosure
  9:48 am
RNS
Total Voting Rights
30 Jul 2021 5:01 pm
RNS
Transaction in Own Shares
28 Jul 2021 5:08 pm
RNS
Transaction in Own Shares
26 Jul 2021 5:10 pm
RNS
Transaction in Own Shares
  1:02 pm
RNS
Gearing disclosure
23 Jul 2021 4:55 pm
RNS
Transaction in Own Shares
22 Jul 2021 5:20 pm
RNS
Transaction in Own Shares
19 Jul 2021 1:12 pm
RNS
Gearing disclosure
15 Jul 2021 9:51 am
RNS
Portfolio disclosure
13 Jul 2021 9:27 am
RNS
First Interim Dividend
12 Jul 2021 2:07 pm
RNS
Gearing disclosure
05 Jul 2021 5:23 pm
RNS
Transaction in Own Shares
  2:26 pm
RNS
Gearing disclosure
01 Jul 2021 9:52 am
RNS
Total Voting Rights
29 Jun 2021 5:16 pm
RNS
Transaction in Own Shares
28 Jun 2021 12:32 pm
RNS
Gearing disclosure
25 Jun 2021 4:58 pm
RNS
Transaction in Own Shares
24 Jun 2021 5:17 pm
RNS
Transaction in Own Shares
23 Jun 2021 5:14 pm
RNS
Transaction in Own Shares
22 Jun 2021 4:56 pm
RNS
Transaction in Own Shares
21 Jun 2021 2:21 pm
RNS
Gearing Disclosure
18 Jun 2021 4:47 pm
RNS
Transaction in Own Shares
17 Jun 2021 5:09 pm
RNS
Transaction in Own Shares
16 Jun 2021 5:00 pm
RNS
Transaction in Own Shares
15 Jun 2021 5:14 pm
RNS
Transaction in Own Shares
14 Jun 2021 4:53 pm
RNS
Transaction in Own Shares
  12:47 pm
RNS
Gearing disclosure
11 Jun 2021 4:39 pm
RNS
Portfolio disclosure
10 Jun 2021 4:47 pm
RNS
Transaction in Own Shares
09 Jun 2021 4:47 pm
RNS
Transaction in Own Shares
07 Jun 2021 4:57 pm
RNS
Transaction in Own Shares
  2:56 pm
RNS
Gearing disclosure
04 Jun 2021 5:01 pm
RNS
Transaction in Own Shares
03 Jun 2021 5:06 pm
RNS
Transaction in Own Shares
01 Jun 2021 4:55 pm
RNS
Transaction in Own Shares
  3:06 pm
RNS
Gearing disclosure
  11:46 am
RNS
Result of AGM
  10:11 am
RNS
Total Voting Rights
25 May 2021 5:03 pm
RNS
Transaction in Own Shares
24 May 2021 2:44 pm
RNS
Gearing Disclosure
19 May 2021 4:58 pm
RNS
Transaction in Own Shares
17 May 2021 3:25 pm
RNS
Portfolio disclosure
  2:44 pm
RNS
Gearing disclosure
10 May 2021 4:59 pm
RNS
Transaction in Own Shares
  12:48 pm
RNS
Gearing disclosure
07 May 2021 5:01 pm
RNS
Transaction in Own Shares
05 May 2021 2:53 pm
RNS
Quarterly disclosure
04 May 2021 1:06 pm
RNS
Gearing disclosure
  10:40 am
RNS
Total Voting Rights
27 Apr 2021 2:17 pm
RNS
Block listing Interim Review
26 Apr 2021 1:44 pm
RNS
Doc re. Annual Report
  11:32 am
RNS
Gearing disclosure
19 Apr 2021 2:36 pm
RNS
Gearing Disclosures
16 Apr 2021 11:09 am
RNS
Portfolio disclosure
14 Apr 2021 4:47 pm
RNS
Transaction in Own Shares
13 Apr 2021 4:59 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Annual Financial Report
12 Apr 2021 1:06 pm
RNS
Gearing disclosure
06 Apr 2021 12:53 pm
RNS
Gearing disclosure
01 Apr 2021 10:30 am
RNS
Total Voting Rights
29 Mar 2021 5:08 pm
RNS
Transaction in Own Shares
  12:12 pm
RNS
Gearing disclosure
26 Mar 2021 5:11 pm
RNS
Transaction in Own Shares
25 Mar 2021 5:08 pm
RNS
Transaction in Own Shares
23 Mar 2021 5:20 pm
RNS
Transaction in Own Shares
22 Mar 2021 2:38 pm
RNS
Gearing disclosure
  9:53 am
RNS
Compliance with Market Abuse Regulation
15 Mar 2021 2:36 pm
RNS
Gearing disclosure
12 Mar 2021 5:02 pm
RNS
Transaction in Own Shares
11 Mar 2021 5:01 pm
RNS
Portfolio disclosures
  11:59 am
RNS
Update research from QuotedData
09 Mar 2021 5:04 pm
RNS
Transaction in Own Shares
08 Mar 2021 12:45 pm
RNS
Gearing disclosure
05 Mar 2021 5:18 pm
RNS
Transaction in Own Shares
04 Mar 2021 5:01 pm
RNS
Transaction in Own Shares
03 Mar 2021 5:17 pm
RNS
Transaction in Own Shares
02 Mar 2021 5:18 pm
RNS
Transaction in Own Shares
01 Mar 2021 1:41 pm
RNS
Gearing disclosure
  10:23 am
RNS
Total Voting Rights
26 Feb 2021 5:06 pm
RNS
Transaction in Own Shares
25 Feb 2021 5:21 pm
RNS
Transaction in Own Shares
24 Feb 2021 4:53 pm
RNS
Transaction in Own Shares
23 Feb 2021 5:02 pm
RNS
Transaction in Own Shares
22 Feb 2021 5:02 pm
RNS
Transaction in Own Shares
  2:51 pm
RNS
Gearing disclosure
19 Feb 2021 5:04 pm
RNS
Transaction in Own Shares
18 Feb 2021 4:58 pm
RNS
Transaction in Own Shares
16 Feb 2021 5:07 pm
RNS
Transaction in Own Shares
15 Feb 2021 12:31 pm
RNS
Gearing Disclosures
11 Feb 2021 4:17 pm
RNS
Portfolio disclosure
08 Feb 2021 12:51 pm
RNS
Gearing disclosure
02 Feb 2021 3:38 pm
RNS
Quarterly disclosure
01 Feb 2021 2:40 pm
RNS
Gearing disclosure
27 Jan 2021 9:06 am
RNS
Third Interim Dividend
25 Jan 2021 2:33 pm
RNS
Gearing disclosure
18 Jan 2021 12:56 pm
RNS
Gearing disclosure
14 Jan 2021 10:43 am
RNS
Portfolio disclosure
11 Jan 2021 11:49 am
RNS
Gearing disclosure
04 Jan 2021 2:45 pm
RNS
Gearing disclosure
29 Dec 2020 2:30 pm
RNS
Gearing Disclosure
22 Dec 2020 7:00 am
RNS
Director Declaration
21 Dec 2020 2:34 pm
RNS
Gearing disclosure
16 Dec 2020 5:05 pm
RNS
Holding(s) in Company
14 Dec 2020 3:45 pm
RNS
Gearing disclosure
  11:09 am
RNS
Portfolio disclosure
07 Dec 2020 12:09 pm
RNS
Gearing Disclosure
01 Dec 2020 9:58 am
RNS
Total Voting Rights
30 Nov 2020 2:57 pm
RNS
Gearing disclosure
26 Nov 2020 5:28 pm
RNS
Transaction in Own Shares
25 Nov 2020 5:22 pm
RNS
Transaction in Own Shares
23 Nov 2020 1:23 pm
RNS
Gearing disclosure
20 Nov 2020 1:13 pm
RNS
New Long-Term Fixed Rate Borrowing
17 Nov 2020 5:25 pm
RNS
Transaction in Own Shares
16 Nov 2020 1:27 pm
RNS
Gearing disclosure
13 Nov 2020 12:00 pm
RNS
Portfolio disclosure
10 Nov 2020 3:32 pm
RNS
Director/PDMR Shareholding
09 Nov 2020 2:32 pm
RNS
Gearing disclosure
03 Nov 2020 3:28 pm
RNS
Quarterly disclosure
02 Nov 2020 5:13 pm
RNS
Transaction in Own Shares
  2:37 pm
RNS
Gearing disclosure
  11:10 am
RNS
Total Voting Rights
30 Oct 2020 5:05 pm
RNS
Transaction in Own Shares
26 Oct 2020 3:26 pm
RNS
Gearing Disclosure
16 Oct 2020 5:12 pm
RNS
Transaction in Own Shares
15 Oct 2020 11:07 am
RNS
Portfolio disclosure
12 Oct 2020 3:51 pm
RNS
Doc re: Half-Yearly Report
  1:53 pm
RNS
Gearing disclosure
09 Oct 2020 5:04 pm
RNS
Transaction in Own Shares
08 Oct 2020 5:09 pm
RNS
Transaction in Own Shares
05 Oct 2020 3:16 pm
RNS
Gearing disclosure
01 Oct 2020 10:00 am
RNS
Total Voting Rights
28 Sep 2020 2:36 pm
RNS
Gearing disclosure
23 Sep 2020 5:27 pm
RNS
Transaction in Own Shares
21 Sep 2020 1:41 pm
RNS
Gearing disclosure
18 Sep 2020 7:00 am
RNS
Half Yearly Results
17 Sep 2020 5:05 pm
RNS
Transaction in Own Shares
14 Sep 2020 12:36 pm
RNS
Gearing disclosure
11 Sep 2020 5:29 pm
RNS
Transaction in Own Shares
  11:56 am
RNS
Portfolio disclosures
07 Sep 2020 1:23 pm
RNS
Gearing Disclosure
01 Sep 2020 4:03 pm
RNS
Gearing Disclosure
19 Aug 2020 10:57 am
RNS
Compliance with Market Abuse Regulation
17 Aug 2020 4:46 pm
RNS
Gearing Disclosures
14 Aug 2020 11:55 am
RNS
Portfolio disclosures
10 Aug 2020 12:27 pm
RNS
Gearing disclosure
04 Aug 2020 2:26 pm
RNS
Quarterly disclosures
03 Aug 2020 2:19 pm
RNS
Gearing disclosure
27 Jul 2020 12:22 pm
RNS
Gearing disclosure
20 Jul 2020 2:50 pm
RNS
Gearing Disclosure
14 Jul 2020 3:00 pm
RNS
Portfolio disclosures
13 Jul 2020 2:44 pm
RNS
Gearing disclosure
06 Jul 2020 12:36 pm
RNS
Gearing disclosure
  11:09 am
RNS
First Interim Dividend
29 Jun 2020 2:05 pm
RNS
Gearing disclosure
22 Jun 2020 12:56 pm
RNS
Gearing disclosure
15 Jun 2020 1:10 pm
RNS
Gearing disclosure
12 Jun 2020 12:47 pm
RNS
Update research from QuotedData
  12:14 pm
RNS
Portfolio Disclosures
08 Jun 2020 3:15 pm
RNS
Gearing disclosure
04 Jun 2020 5:27 pm
RNS
Disclosure of Rights Attaching to Equity Shares
02 Jun 2020 4:23 pm
RNS
Holding(s) in Company
  12:23 pm
RNS
Result of AGM
01 Jun 2020 12:52 pm
RNS
Gearing disclosure
26 May 2020 4:52 pm
RNS
Director/PDMR Shareholding
  2:51 pm
RNS
Gearing disclosure
  12:07 pm
RNS
Director/PDMR Shareholding
18 May 2020 12:27 pm
RNS
Gearing disclosure
14 May 2020 2:28 pm
RNS
Portfolio disclosure
11 May 2020 2:33 pm
RNS
Gearing disclosure
04 May 2020 5:28 pm
RNS
Gearing disclosure
  4:42 pm
RNS
Doc re. Annual Report
  12:31 pm
RNS
Quarterly disclosure
27 Apr 2020 2:52 pm
RNS
Gearing disclosure
23 Apr 2020 4:06 pm
RNS
Replacement Annual Financial Report
20 Apr 2020 2:20 pm
RNS
Gearing disclosure
15 Apr 2020 10:40 am
RNS
Portfolio disclosure
  10:14 am
RNS
Block listing Interim Review
14 Apr 2020 2:26 pm
RNS
Gearing disclosure
06 Apr 2020 4:14 pm
RNS
Gearing disclosure
30 Mar 2020 2:52 pm
RNS
Gearing Disclosure
25 Mar 2020 4:12 pm
RNS
Gearing Disclosure
17 Mar 2020 4:19 pm
RNS
Compliance with Market Abuse Regulation
13 Mar 2020 11:07 am
RNS
Portfolio Disclosures
13 Feb 2020 2:55 pm
RNS
Portfolio disclosures
04 Feb 2020 12:27 pm
RNS
Quarterly disclosures
03 Feb 2020 10:10 am
RNS
Total Voting Rights
22 Jan 2020 2:19 pm
RNS
Replacement Third Interim Dividend
  12:33 pm
RNS
Third Interim Dividend
17 Jan 2020 2:29 pm
RNS
Director Declaration
16 Jan 2020 5:05 pm
RNS
Issue of Equity
15 Jan 2020 1:18 pm
RNS
Portfolio Disclosures
09 Jan 2020 5:11 pm
RNS
Block listing Interim Review
02 Jan 2020 9:57 am
RNS
Total Voting Rights
13 Dec 2019 11:53 am
RNS
Portfolio Disclosures
06 Dec 2019 4:54 pm
RNS
Issue of Equity
29 Nov 2019 10:40 am
RNS
Update research from QuotedData
15 Nov 2019 4:15 pm
RNS
Holding(s) in Company
13 Nov 2019 11:34 am
RNS
Portfolio Disclosures
04 Nov 2019 2:34 pm
RNS
Quarterly Disclosures
01 Nov 2019 11:28 am
RNS
Total Voting Rights
29 Oct 2019 4:19 pm
RNS
Holding(s) in Company
11 Oct 2019 5:11 pm
RNS
Issue of Equity
10 Oct 2019 10:56 am
RNS
Portfolio Disclosures
04 Oct 2019 5:12 pm
RNS
Issue of Equity
  3:26 pm
RNS
Holding(s) in Company
  9:00 am
RNS
Block Listing Application
03 Oct 2019 10:30 am
RNS
Holding(s) in Company
01 Oct 2019 10:39 am
RNS
Total Voting Rights
30 Sep 2019 5:31 pm
RNS
Issue of Equity
24 Sep 2019 7:00 am
RNS
Half Yearly Report
13 Sep 2019 3:39 pm
RNS
Portfolio Disclosures
14 Aug 2019 10:06 am
RNS
Portfolio Disclosures
02 Aug 2019 2:31 pm
RNS
Quarterly Disclosures
11 Jul 2019 4:25 pm
RNS
First Interim Dividend
  10:35 am
RNS
Portfolio Disclosures
01 Jul 2019 10:51 am
RNS
Total Voting Rights
14 Jun 2019 3:56 pm
RNS
Portfolio Disclosures
13 Jun 2019 4:38 pm
RNS
Director/PDMR Shareholding
12 Jun 2019 5:22 pm
RNS
Holding(s) in Company
06 Jun 2019 2:29 pm
RNS
Block listing Interim Review
04 Jun 2019 5:07 pm
RNS
Five for one Share Split and Total Voting Rights
  5:05 pm
RNS
Result of AGM
23 May 2019 7:45 am
RNS
Update research from QuotedData
16 May 2019 4:09 pm
RNS
Portfolio Disclosures
15 May 2019 4:27 pm
RNS
Holding(s) in Company
02 May 2019 4:50 pm
RNS
Quarterly Disclosures
29 Apr 2019 1:47 pm
RNS
Doc re. Annual Report
15 Apr 2019 12:05 pm
RNS
Portfolio Disclosures
11 Apr 2019 7:00 am
RNS
Annual Financial Report
02 Apr 2019 2:34 pm
RNS
Holding(s) in Company
14 Mar 2019 11:42 am
RNS
Portfolio Disclosures
27 Feb 2019 4:18 pm
RNS
Director Declaration
14 Feb 2019 12:01 pm
RNS
Portfolio Disclosures
04 Feb 2019 3:19 pm
RNS
Quarterly Disclosures
17 Jan 2019 2:48 pm
RNS
Third Interim Dividend
15 Jan 2019 5:19 pm
RNS
Portfolio Disclosures
14 Dec 2018 11:38 am
RNS
Portfolio Disclosures
11 Dec 2018 12:00 pm
RNS
AIFM Name Change
21 Nov 2018 3:37 pm
RNS
Replacement Director Declaration
14 Nov 2018 11:18 am
RNS
Portfolio Disclosures
12 Nov 2018 12:26 pm
RNS
Initiation research from QuotedData
02 Nov 2018 1:37 pm
RNS
Quarterly Disclosures
25 Oct 2018 3:49 pm
RNS
Doc re. Half Yearly Report
11 Oct 2018 4:38 pm
RNS
Portfolio Disclosures
26 Sep 2018 7:00 am
RNS
Half Yearly Results
21 Aug 2018 10:30 am
RNS
Compliance with Market Abuse Regulation
15 Aug 2018 11:08 am
RNS
Portfolio Disclosures
02 Aug 2018 2:34 pm
RNS
Quarterly Disclosures
12 Jul 2018 3:06 pm
RNS
Portfolio Disclosures
  3:06 pm
RNS
First Interim Dividend
11 Jul 2018 9:33 am
RNS
Directorate Change
10 Jul 2018 5:23 pm
RNS
Holding(s) in Company
15 Jun 2018 12:51 pm
RNS
Portfolio Disclosures
05 Jun 2018 9:25 am
RNS
Result of AGM
04 Jun 2018 2:48 pm
RNS
Result of AGM
15 May 2018 12:07 pm
RNS
Portfolio Disclosures
02 May 2018 3:24 pm
RNS
Quarterly Disclosures
16 Apr 2018 1:52 pm
RNS
Portfolio Disclosures
28 Mar 2018 7:00 am
RNS
Annual Financial Report
15 Mar 2018 1:31 pm
RNS
Portfolio Disclosures
05 Mar 2018 12:17 pm
RNS
Compliance with Market Abuse Regulation
14 Feb 2018 4:37 pm
RNS
Portfolio Disclosures
02 Feb 2018 1:59 pm
RNS
Quarterly Disclsoures
18 Jan 2018 12:29 pm
RNS
Third Interim Dividend
15 Jan 2018 11:13 am
RNS
Portfolio Disclosures
  7:05 am
RNS
Director Declaration
21 Dec 2017 3:51 pm
RNS
New Loan Facility
12 Dec 2017 5:39 pm
RNS
Portfolio Disclosures
10 Nov 2017 1:23 pm
RNS
Portfolio Update
02 Nov 2017 12:34 pm
RNS
Quarterly Disclosures
12 Oct 2017 11:21 am
RNS
Portfolio Disclosures
03 Oct 2017 11:52 am
RNS
Total Voting Rights
29 Sep 2017 5:13 pm
RNS
Transaction in Own Shares
28 Sep 2017 5:01 pm
RNS
Transaction in Own Shares
27 Sep 2017 7:00 am
RNS
Half-year Report
25 Sep 2017 4:53 pm
RNS
Transaction in Own Shares
21 Sep 2017 5:11 pm
RNS
Transaction in Own Shares
14 Sep 2017 5:02 pm
RNS
Portfolio Disclosures
07 Sep 2017 5:07 pm
RNS
Transaction in Own Shares
21 Aug 2017 2:28 pm
RNS
Compliance with Market Abuse Regulation
18 Aug 2017 11:22 am
RNS
Portfolio Disclosures
17 Aug 2017 10:04 am
RNS
Holding(s) in Company
02 Aug 2017 12:04 pm
RNS
Quarterly Disclosures
13 Jul 2017 3:52 pm
RNS
Portfolio Disclosures
03 Jul 2017 4:36 pm
RNS
Total Voting Rights
  4:27 pm
RNS
Total Voting Rights
29 Jun 2017 5:12 pm
RNS
Transaction in Own Shares
28 Jun 2017 4:24 pm
RNS
Dividend Declaration
20 Jun 2017 5:02 pm
RNS
Transaction in Own Shares
16 Jun 2017 5:25 pm
RNS
Transaction in Own Shares
15 Jun 2017 11:37 am
RNS
Portfolio Disclosures
14 Jun 2017 5:02 pm
RNS
Transaction in Own Shares
13 Jun 2017 5:14 pm
RNS
Transaction in Own Shares
12 Jun 2017 4:02 pm
RNS
Result of AGM
09 Jun 2017 9:39 am
RNS
Holding(s) in Company
07 Jun 2017 5:10 pm
RNS
Transaction in Own Shares
02 Jun 2017 4:59 pm
RNS
Transaction in Own Shares
01 Jun 2017 11:59 am
RNS
Total Voting Rights
30 May 2017 5:05 pm
RNS
Transaction in Own Shares
25 May 2017 5:10 pm
RNS
Transaction in Own Shares
16 May 2017 4:37 pm
RNS
Portfolio Disclosures
15 May 2017 2:27 pm
RNS
Directorate Change
03 May 2017 1:28 pm
RNS
Quarterly Disclosures
  9:59 am
RNS
Total Voting Rights
25 Apr 2017 3:40 pm
RNS
Doc re. Annual Report
20 Apr 2017 11:46 am
RNS
Portfolio Disclosures
11 Apr 2017 5:18 pm
RNS
Transaction in Own Shares
05 Apr 2017 5:00 pm
RNS
Transaction in Own Shares
03 Apr 2017 10:00 am
RNS
Total Voting Rights
30 Mar 2017 5:21 pm
RNS
Transaction in Own Shares
29 Mar 2017 5:22 pm
RNS
Transaction in Own Shares
24 Mar 2017 7:30 am
RNS
Annual Financial Report
14 Mar 2017 3:20 pm
RNS
Portfolio Disclosures
21 Feb 2017 11:56 am
RNS
Compliance with Market Abuse Regulation
13 Feb 2017 1:11 pm
RNS
Portfolio Update
02 Feb 2017 1:18 pm
RNS
Quarterly Disclosures
13 Jan 2017 12:36 pm
RNS
Portfolio Disclosures
12 Jan 2017 10:44 am
RNS
Third Interim Dividend
14 Dec 2016 11:45 am
RNS
Portfolio Disclosures
14 Nov 2016 4:34 pm
RNS
Portfolio Disclosures
04 Nov 2016 12:16 pm
RNS
Holding(s) in Company
02 Nov 2016 12:27 pm
RNS
Quarterly Disclosures
01 Nov 2016 10:48 am
RNS
Total Voting Rights
19 Oct 2016 2:55 pm
RNS
Holding(s) in Company
  10:00 am
RNS
Doc re. Half Yearly Report
18 Oct 2016 5:11 pm
RNS
Transaction in Own Shares
17 Oct 2016 2:31 pm
RNS
Holding(s) in Company
14 Oct 2016 11:42 am
RNS
Portfolio Disclosures
11 Oct 2016 5:14 pm
RNS
Transaction in Own Shares
  11:53 am
RNS
Edison review on The North American Income Trust
07 Oct 2016 9:19 am
RNS
Holding(s) in Company
06 Oct 2016 5:15 pm
RNS
Transaction in Own Shares
05 Oct 2016 5:07 pm
RNS
Transaction in Own Shares
03 Oct 2016 11:26 am
RNS
Total Voting Rights
  11:02 am
RNS
Half-year Report
27 Sep 2016 5:04 pm
RNS
Transaction in Own Shares
26 Sep 2016 5:05 pm
RNS
Transaction in Own Shares
23 Sep 2016 5:14 pm
RNS
Transaction in Own Shares
24 Aug 2016 4:06 pm
RNS
Compliance with Market Abuse Regulation
12 Aug 2016 12:13 pm
RNS
Portfolio Disclosures
02 Aug 2016 2:34 pm
RNS
Quarterly Disclosures
01 Aug 2016 11:42 am
RNS
Total Voting Rights
26 Jul 2016 5:02 pm
RNS
Transaction in Own Shares
25 Jul 2016 4:59 pm
RNS
Transaction in Own Shares
22 Jul 2016 5:06 pm
RNS
Transaction in Own Shares
20 Jul 2016 5:20 pm
RNS
Transaction in Own Shares
18 Jul 2016 5:11 pm
RNS
Transaction in Own Shares
14 Jul 2016 1:55 pm
RNS
Portfolio Disclosures
08 Jul 2016 5:14 pm
RNS
Transaction in Own Shares
07 Jul 2016 5:16 pm
RNS
Transaction in Own Shares
06 Jul 2016 5:21 pm
RNS
Transaction in Own Shares
05 Jul 2016 5:33 pm
RNS
Transaction in Own Shares
  4:45 pm
RNS
First Interim Dividend
01 Jul 2016 5:06 pm
RNS
Transaction in Own Shares
  11:50 am
RNS
Total Voting Rights
29 Jun 2016 5:08 pm
RNS
Transaction in Own Shares
28 Jun 2016 5:05 pm
RNS
Transaction in Own Shares
16 Jun 2016 5:33 pm
RNS
Transaction in Own Shares
14 Jun 2016 4:58 pm
RNS
Portfolio Disclosures
09 Jun 2016 12:09 pm
RNS
Director/PDMR Shareholding
03 Jun 2016 3:44 pm
RNS
Result of AGM
01 Jun 2016 10:00 am
RNS
Total Voting Rights
27 May 2016 5:11 pm
RNS
Transaction in Own Shares
26 May 2016 5:01 pm
RNS
Transaction in Own Shares
25 May 2016 4:59 pm
RNS
Transaction in Own Shares
17 May 2016 10:39 am
RNS
Portfolio Disclosures
12 May 2016 11:57 am
RNS
Holding(s) in Company
04 May 2016 2:10 pm
RNS
Quarterly Disclosures
27 Apr 2016 10:26 am
RNS
Edison initiation - The North American Income Trst
19 Apr 2016 3:21 pm
RNS
Doc re. Annual Report
14 Apr 2016 2:31 pm
RNS
Portfolio Disclosures
01 Apr 2016 12:08 pm
RNS
Total Voting Rights
24 Mar 2016 7:30 am
RNS
Annual Financial Report
22 Mar 2016 5:15 pm
RNS
Transaction in Own Shares
16 Mar 2016 5:32 pm
RNS
Transaction in Own Shares
15 Mar 2016 11:23 am
RNS
Portfolio Disclosures
14 Mar 2016 5:13 pm
RNS
Transaction in Own Shares
  10:59 am
RNS
Replacement Transaction in Own Shares
11 Mar 2016 5:17 pm
RNS
Transaction in Own Shares
10 Mar 2016 5:22 pm
RNS
Transaction in Own Shares
09 Mar 2016 5:14 pm
RNS
Transaction in Own Shares
07 Mar 2016 5:06 pm
RNS
Transaction in Own Shares
04 Mar 2016 5:21 pm
RNS
Transaction in Own Shares
02 Mar 2016 5:14 pm
RNS
Transaction in Own Shares
01 Mar 2016 5:18 pm
RNS
Transaction in Own Shares
  2:24 pm
RNS
Total Voting Rights
29 Feb 2016 5:07 pm
RNS
Transaction in Own Shares
26 Feb 2016 5:10 pm
RNS
Transaction in Own Shares
25 Feb 2016 5:14 pm
RNS
Transaction in Own Shares
24 Feb 2016 5:27 pm
RNS
Transaction in Own Shares
23 Feb 2016 5:26 pm
RNS
Transaction in Own Shares
22 Feb 2016 5:29 pm
RNS
Transaction in Own Shares
  4:00 pm
RNS
Disclosure of Home Member State
18 Feb 2016 5:31 pm
RNS
Transaction in Own Shares
16 Feb 2016 5:29 pm
RNS
Transaction in Own Shares
12 Feb 2016 5:15 pm
RNS
Transaction in Own Shares
  12:29 pm
RNS
Portfolio Disclosures
09 Feb 2016 5:00 pm
RNS
Transaction in Own Shares
  4:56 pm
RNS
Holding(s) in Company
05 Feb 2016 5:15 pm
RNS
Transaction in Own Shares
  4:30 pm
RNS
Holding(s) in Company
04 Feb 2016 5:18 pm
RNS
Transaction in Own Shares
  4:42 pm
RNS
Holding(s) in Company
02 Feb 2016 2:07 pm
RNS
Compliance with Model Code
  12:39 pm
RNS
Quarterly Disclosures
  10:54 am
RNS
Blocklisting Interim Review
01 Feb 2016 4:19 pm
RNS
Holding(s) in Company
  3:01 pm
RNS
Total Voting Rights
29 Jan 2016 5:01 pm
RNS
Transaction in Own Shares
27 Jan 2016 5:18 pm
RNS
Transaction in Own Shares
22 Jan 2016 4:45 pm
RNS
Transaction in Own Shares
18 Jan 2016 5:05 pm
RNS
Transaction in Own Shares
15 Jan 2016 12:50 pm
RNS
Portfolio Disclosures
14 Jan 2016 11:49 am
RNS
Third Interim Dividend
04 Jan 2016 11:30 am
RNS
Total Voting Rights
31 Dec 2015 1:08 pm
RNS
Transaction in Own Shares
30 Dec 2015 4:55 pm
RNS
Transaction in Own Shares
29 Dec 2015 5:00 pm
RNS
Transaction in Own Shares
16 Dec 2015 5:06 pm
RNS
Transaction in Own Shares
11 Dec 2015 4:47 pm
RNS
Transaction in Own Shares
  3:47 pm
RNS
Portfolio Disclosures
07 Dec 2015 5:01 pm
RNS
Transaction in Own Shares
  9:38 am
RNS
Holding(s) in Company
04 Dec 2015 5:06 pm
RNS
Transaction in Own Shares
03 Dec 2015 4:49 pm
RNS
Transaction in Own Shares
02 Dec 2015 5:00 pm
RNS
Transaction in Own Shares
01 Dec 2015 12:28 pm
RNS
Total Voting Rights
30 Nov 2015 4:27 pm
RNS
Transaction in Own Shares
24 Nov 2015 5:13 pm
RNS
Transaction in Own Shares
23 Nov 2015 5:11 pm
RNS
Transaction in Own Shares
19 Nov 2015 5:22 pm
RNS
Transaction in Own Shares
18 Nov 2015 5:02 pm
RNS
Transaction in Own Shares
17 Nov 2015 5:26 pm
RNS
Transaction in Own Shares
16 Nov 2015 5:09 pm
RNS
Transaction in Own Shares
13 Nov 2015 11:57 am
RNS
Portfolio Disclosures
11 Nov 2015 4:59 pm
RNS
Transaction in Own Shares
09 Nov 2015 4:57 pm
RNS
Transaction in Own Shares
06 Nov 2015 5:11 pm
RNS
Transaction in Own Shares
05 Nov 2015 4:58 pm
RNS
Transaction in Own Shares
04 Nov 2015 4:27 pm
RNS
Transaction in Own Shares
03 Nov 2015 12:50 pm
RNS
Quarterly Disclosures
02 Nov 2015 2:32 pm
RNS
Total Voting Rights
26 Oct 2015 4:51 pm
RNS
Transaction in Own Shares
23 Oct 2015 4:57 pm
RNS
Transaction in Own Shares
21 Oct 2015 5:15 pm
RNS
Transaction in Own Shares
20 Oct 2015 5:01 pm
RNS
Transaction in Own Shares
19 Oct 2015 5:10 pm
RNS
Transaction in Own Shares
16 Oct 2015 4:53 pm
RNS
Transaction in Own Shares
15 Oct 2015 5:07 pm
RNS
Transaction in Own Shares
14 Oct 2015 5:04 pm
RNS
Transaction in Own Shares
  3:14 pm
RNS
Portfolio Disclosures
09 Oct 2015 5:02 pm
RNS
Transaction in Own Shares
08 Oct 2015 4:59 pm
RNS
Transaction in Own Shares
07 Oct 2015 5:06 pm
RNS
Transaction in Own Shares
06 Oct 2015 5:10 pm
RNS
Transaction in Own Shares
05 Oct 2015 4:56 pm
RNS
Transaction in Own Shares
02 Oct 2015 5:08 pm
RNS
Transaction in Own Shares
01 Oct 2015 2:23 pm
RNS
Total Voting Rights
  10:52 am
RNS
Doc re. Half Yearly Report
30 Sep 2015 4:58 pm
RNS
Transaction in Own Shares
29 Sep 2015 5:02 pm
RNS
Transaction in Own Shares
28 Sep 2015 4:37 pm
RNS
Transaction in Own Shares
25 Sep 2015 5:11 pm
RNS
Transaction in Own Shares
24 Sep 2015 5:00 pm
RNS
Transaction in Own Shares
23 Sep 2015 4:54 pm
RNS
Transaction in Own Shares
21 Sep 2015 4:58 pm
RNS
Transaction in Own Shares
18 Sep 2015 4:53 pm
RNS
Transaction in Own Shares
17 Sep 2015 7:00 am
RNS
Half Yearly Report
14 Sep 2015 4:52 pm
RNS
Transaction in Own Shares
11 Sep 2015 4:37 pm
RNS
Transaction in Own Shares
  2:39 pm
RNS
Holding(s) in Company
  2:27 pm
RNS
Portfolio Disclosures
09 Sep 2015 4:57 pm
RNS
Transaction in Own Shares
03 Sep 2015 5:02 pm
RNS
Transaction in Own Shares
01 Sep 2015 2:19 pm
RNS
Total Voting Rights
28 Aug 2015 5:00 pm
RNS
Transaction in Own Shares
27 Aug 2015 4:55 pm
RNS
Transaction in Own Shares
26 Aug 2015 4:58 pm
RNS
Transaction in Own Shares
14 Aug 2015 5:07 pm
RNS
Transaction in Own Shares
  12:02 pm
RNS
Portfolio Disclosures
13 Aug 2015 5:02 pm
RNS
Transaction in Own Shares
10 Aug 2015 4:54 pm
RNS
Transaction in Own Shares
04 Aug 2015 12:00 pm
RNS
Compliance with Model Code
03 Aug 2015 11:10 am
RNS
Total Voting Rights
31 Jul 2015 5:05 pm
RNS
Transaction in Own Shares
23 Jul 2015 4:53 pm
RNS
Transaction in Own Shares
21 Jul 2015 4:25 pm
RNS
Transaction in Own Shares
  12:19 pm
RNS
Blocklisting Interim Review
17 Jul 2015 5:01 pm
RNS
Transaction in Own Shares
16 Jul 2015 5:19 pm
RNS
Transaction in Own Shares
14 Jul 2015 3:36 pm
RNS
Portfolio Disclosures
08 Jul 2015 5:14 pm
RNS
Transaction in Own Shares
07 Jul 2015 5:17 pm
RNS
Transaction in Own Shares
06 Jul 2015 5:00 pm
RNS
Transaction in Own Shares
01 Jul 2015 10:40 am
RNS
Total Voting Rights
19 Jun 2015 10:00 am
RNS
First Interim Dividend
18 Jun 2015 4:46 pm
RNS
Transaction in Own Shares
17 Jun 2015 5:11 pm
RNS
Transaction in Own Shares
12 Jun 2015 4:47 pm
RNS
Transaction in Own Shares
11 Jun 2015 5:17 pm
RNS
Transaction in Own Shares
  11:45 am
RNS
Portfolio Disclosures
10 Jun 2015 4:58 pm
RNS
Transaction in Own Shares
09 Jun 2015 4:59 pm
RNS
Transaction in Own Shares
08 Jun 2015 5:03 pm
RNS
Transaction in Own Shares
01 Jun 2015 5:02 pm
RNS
Transaction in Own Shares
  2:33 pm
RNS
Total Voting Rights
29 May 2015 4:53 pm
RNS
Transaction in Own Shares
28 May 2015 5:16 pm
RNS
Transaction in Own Shares
  2:26 pm
RNS
Result of AGM
27 May 2015 4:58 pm
RNS
Transaction in Own Shares
20 May 2015 5:09 pm
RNS
Transaction in Own Shares
15 May 2015 5:01 pm
RNS
Transaction in Own Shares
  1:02 pm
RNS
Portfolio Disclosures
13 May 2015 4:51 pm
RNS
Transaction in Own Shares
05 May 2015 4:43 pm
RNS
Transaction in Own Shares
  3:03 pm
RNS
Quarterly Disclosures
01 May 2015 4:51 pm
RNS
Transaction in Own Shares
24 Apr 2015 4:43 pm
RNS
Transaction in Own Shares
23 Apr 2015 4:57 pm
RNS
Transaction in Own Shares
20 Apr 2015 4:54 pm
RNS
Transaction in Own Shares
16 Apr 2015 5:00 pm
RNS
Transaction in Own Shares
  3:54 pm
RNS
Portfolio Disclosures
  11:47 am
RNS
Doc re. Annual Report
15 Apr 2015 4:57 pm
RNS
Transaction in Own Shares
  3:58 pm
RNS
Holding(s) in Company
14 Apr 2015 5:10 pm
RNS
Transaction in Own Shares
10 Apr 2015 5:03 pm
RNS
Transaction in Own Shares
09 Apr 2015 1:07 pm
RNS
Holding(s) in Company
08 Apr 2015 5:21 pm
RNS
Transaction in Own Shares
07 Apr 2015 4:42 pm
RNS
Transaction in Own Shares
02 Apr 2015 5:21 pm
RNS
Transaction in Own Shares
01 Apr 2015 4:53 pm
RNS
Transaction in Own Shares
  10:00 am
RNS
Total Voting Rights
31 Mar 2015 5:21 pm
RNS
Transaction in Own Shares
30 Mar 2015 5:19 pm
RNS
Transaction in Own Shares
25 Mar 2015 7:00 am
RNS
Annual Financial Report
18 Mar 2015 5:23 pm
RNS
Transaction in Own Shares
17 Mar 2015 5:08 pm
RNS
Transaction in Own Shares
  4:36 pm
RNS
Director Appointment
13 Mar 2015 4:57 pm
RNS
Transaction in Own Shares
  11:30 am
RNS
Portfolio Disclosures
06 Mar 2015 5:03 pm
RNS
Transaction in Own Shares
03 Mar 2015 5:10 pm
RNS
Transaction in Own Shares
02 Mar 2015 2:57 pm
RNS
Total Voting Rights
26 Feb 2015 3:39 pm
RNS
Holding(s) in Company
24 Feb 2015 4:34 pm
RNS
Transaction in Own Shares
13 Feb 2015 2:58 pm
RNS
Portfolio Disclosures
04 Feb 2015 4:59 pm
RNS
Transaction in Own Shares
03 Feb 2015 4:15 pm
RNS
Quarterly Announcements
  12:30 pm
RNS
Compliance with Model Code
02 Feb 2015 2:27 pm
RNS
Total Voting Rights
27 Jan 2015 11:49 am
RNS
Blocklisting Interim Review
15 Jan 2015 12:23 pm
RNS
Portfolio Disclosures
  11:11 am
RNS
Third Interim Dividend
13 Jan 2015 1:00 pm
RNS
Change in portfolio management responsibilities
07 Jan 2015 5:06 pm
RNS
Transaction in Own Shares
02 Jan 2015 9:30 am
RNS
Total Voting Rights
12 Dec 2014 12:20 pm
RNS
Portfolio Disclosures
08 Dec 2014 3:49 pm
RNS
Holding(s) in Company
05 Dec 2014 4:59 pm
RNS
Transaction in Own Shares
01 Dec 2014 2:50 pm
RNS
Total Voting Rights
28 Nov 2014 2:09 pm
RNS
Transaction in Own Shares
20 Nov 2014 4:55 pm
RNS
Transaction in Own Shares
18 Nov 2014 3:37 pm
RNS
Holding(s) in Company
14 Nov 2014 10:46 am
RNS
Portfolio Disclosures
04 Nov 2014 12:51 pm
RNS
Quarterly Disclosures
14 Oct 2014 3:34 pm
RNS
Portfolio Disclosure
09 Oct 2014 10:29 am
RNS
Doc re. Half Yearly Report
12 Sep 2014 10:57 am
RNS
Portfolio Disclosures
  7:00 am
RNS
Half Yearly Report
01 Sep 2014 3:13 pm
RNS
Total Voting Rights
20 Aug 2014 4:58 pm
RNS
Transaction in Own Shares
19 Aug 2014 5:04 pm
RNS
Transaction in Own Shares
13 Aug 2014 10:29 am
RNS
Portfolio Disclosure Announcements
04 Aug 2014 1:51 pm
RNS
Quarterly Disclosures
  12:16 pm
RNS
Compliance with Model Code
01 Aug 2014 10:40 am
RNS
Total Voting Rights
17 Jul 2014 5:07 pm
RNS
Transaction in Own Shares
14 Jul 2014 4:30 pm
RNS
AIFMD Arrangements
11 Jul 2014 3:10 pm
RNS
Portfolio Disclosures
09 Jul 2014 3:14 pm
RNS
Holding(s) in Company
19 Jun 2014 12:03 pm
RNS
First Interim Dividend
18 Jun 2014 12:27 pm
RNS
Holding(s) in Company
12 Jun 2014 12:50 pm
RNS
Portfolio Disclosures
29 May 2014 4:00 pm
RNS
Interim Management Statement
  3:30 pm
RNS
Result of AGM
  10:00 am
RNS
Blocklisting Interim Review
15 May 2014 10:48 am
RNS
Portfolio Disclosures
02 May 2014 12:16 pm
RNS
Quarterly Disclosures
11 Apr 2014 11:33 am
RNS
Portfolio Disclosures
10 Apr 2014 10:00 am
RNS
Doc re. Annual Report
03 Apr 2014 3:39 pm
RNS
Holding(s) in Company
02 Apr 2014 3:27 pm
RNS
Holding(s) in Company
20 Mar 2014 7:30 am
RNS
Annual Financial Report
14 Mar 2014 11:19 am
RNS
Portfolio Disclosures
14 Feb 2014 11:08 am
RNS
Portfolio Update
04 Feb 2014 3:00 pm
RNS
Compliance with Model Code
  12:59 pm
RNS
Quarterly Disclosures
16 Jan 2014 3:36 pm
RNS
Third Interim Dividend
15 Jan 2014 3:20 pm
RNS
Portfolio Disclosures
13 Jan 2014 3:45 pm
RNS
Blocklisting Interim Review
02 Jan 2014 10:01 am
RNS
Total Voting Rights
13 Dec 2013 3:04 pm
RNS
Portfolio Disclosures
04 Dec 2013 4:23 pm
RNS
Issue of Equity
02 Dec 2013 2:25 pm
RNS
Total Voting Rights
28 Nov 2013 3:39 pm
RNS
Issue of Equity
  9:37 am
RNS
Blocklisting application
25 Nov 2013 4:23 pm
RNS
Issue of Equity
22 Nov 2013 10:49 am
RNS
Interim Management Statement
06 Nov 2013 5:08 pm
RNS
Issue of Equity
04 Nov 2013 4:13 pm
RNS
Issue of Equity
  12:21 pm
RNS
Quarterly Disclosures
01 Nov 2013 12:36 pm
RNS
Total Voting Rights
31 Oct 2013 4:52 pm
RNS
Issue of Equity
29 Oct 2013 4:33 pm
RNS
Issue of Equity
28 Oct 2013 4:59 pm
RNS
Issue of Equity
17 Oct 2013 4:45 pm
RNS
Issue of Equity
11 Oct 2013 5:03 pm
RNS
Portfolio Disclosures
09 Oct 2013 12:41 pm
RNS
Holding(s) in Company
27 Sep 2013 4:44 pm
RNS
Issue of Equity
23 Sep 2013 3:43 pm
RNS
Issue of Equity
19 Sep 2013 2:00 pm
RNS
Issue of Equity
18 Sep 2013 7:00 am
RNS
Half Yearly Report
13 Sep 2013 2:36 pm
RNS
Portfolio Disclosures
11 Sep 2013 4:24 pm
RNS
Issue of Equity
04 Sep 2013 3:47 pm
RNS
Issue of Equity
02 Sep 2013 10:44 am
RNS
Total Voting Rights
20 Aug 2013 4:51 pm
RNS
Issue of Equity
  4:07 pm
RNS
Issue of Equity
19 Aug 2013 2:45 pm
RNS
Issue of Equity
15 Aug 2013 2:29 pm
RNS
Portfolio Disclosures
02 Aug 2013 12:49 pm
RNS
Compliance with Model Code
  11:54 am
RNS
Quarterly Disclosures
01 Aug 2013 9:34 am
RNS
Total Voting Rights
24 Jul 2013 7:00 am
RNS
Blocklisting Interim Review
23 Jul 2013 4:53 pm
RNS
Issue of Equity
11 Jul 2013 4:35 pm
RNS
Portfolio Update
01 Jul 2013 1:20 pm
RNS
Replacement First Interim Dividend
27 Jun 2013 11:08 am
RNS
First Interim Dividend
17 Jun 2013 2:56 pm
RNS
Portfolio Disclosures
07 Jun 2013 11:53 am
RNS
Holding(s) in Company
06 Jun 2013 4:30 pm
RNS
Holding(s) in Company
04 Jun 2013 11:48 am
RNS
Total Voting Rights
30 May 2013 4:40 pm
RNS
Issue of Equity
22 May 2013 3:17 pm
RNS
Interim Management Statement
  3:14 pm
RNS
Result of AGM
21 May 2013 2:00 pm
RNS
Holding(s) in Company
13 May 2013 5:36 pm
RNS
Portfolio Disclosures
02 May 2013 12:09 pm
RNS
Quarterly Announcements
16 Apr 2013 12:07 pm
RNS
Doc re. Annual Report
15 Apr 2013 2:16 pm
RNS
Portfolio Disclosures
26 Mar 2013 1:19 pm
RNS
Director/PDMR Shareholding
22 Mar 2013 7:00 am
RNS
Annual Financial Report
14 Mar 2013 3:02 pm
RNS
Portfolio Disclosures
14 Feb 2013 1:36 pm
RNS
Portfolio disclosures
04 Feb 2013 1:00 pm
RNS
Compliance with Model Code
  12:23 pm
RNS
Holding(s) in Company
29 Jan 2013 11:23 am
RNS
Blocklisting Interim Review
16 Jan 2013 11:01 am
RNS
Availability of Full Portfolio on Website
22 Nov 2012 10:26 am
RNS
Interim Management Statement
02 Nov 2012 2:14 pm
RNS
Quarterly Disclosures
02 Oct 2012 11:51 am
RNS
Doc re. Half Yearly Report
26 Sep 2012 3:14 pm
RNS
Blocklisting Interim Review
18 Sep 2012 9:24 am
RNS
Half Yearly Report
30 Aug 2012 11:56 am
RNS
Holding(s) in Company
03 Aug 2012 12:12 pm
RNS
Quarterly Disclosure
02 Aug 2012 3:00 pm
RNS
Compliance with Model Code
03 Jul 2012 11:34 am
RNS
Holding(s) in Company
19 Jun 2012 3:45 pm
RNS
Holding(s) in Company
  3:06 pm
RNS
Director/PDMR Shareholding
  12:10 pm
RNS
Holding(s) in Company
08 Jun 2012 12:51 pm
RNS
Update on Portfolio
31 May 2012 4:25 pm
RNS
Director/PDMR Shareholding
29 May 2012 3:06 pm
RNS
Interim Management Statement
  12:58 pm
RNS
Result of General Meeting
  12:52 pm
RNS
Result of AGM
24 May 2012 4:55 pm
RNS
Annual Information Update
08 May 2012 3:21 pm
RNS
Replacement-publication of circular & annualreport
03 May 2012 11:17 am
RNS
Quarterly Disclosures
27 Apr 2012 2:00 pm
RNS
Publication of a circular and Annual Report
30 Mar 2012 7:30 am
RNS
Annual Financial Report
27 Mar 2012 2:23 pm
RNS
Holding(s) in Company
26 Mar 2012 11:20 am
RNS
Holding(s) in Company
21 Mar 2012 9:18 am
RNS
Proposed change to investment policy
20 Mar 2012 2:42 pm
RNS
Holding(s) in Company
19 Mar 2012 11:37 am
RNS
Holding(s) in Company
16 Mar 2012 11:55 am
RNS
Holding(s) in Company
09 Mar 2012 2:43 pm
RNS
Holding(s) in Company
21 Feb 2012 2:46 pm
RNS
Holding(s) in Company
17 Feb 2012 12:58 pm
RNS
Holding(s) in Company
16 Feb 2012 4:02 pm
RNS
Holding(s) in Company
13 Feb 2012 12:15 pm
RNS
Holding(s) in Company
09 Feb 2012 4:58 pm
RNS
Holding(s) in Company
02 Feb 2012 12:45 pm
RNS
Compliance with Model Code
  12:28 pm
RNS
Quarterly Disclosures
03 Jan 2012 7:00 am
RNS
Total Voting Rights
29 Dec 2011 5:01 pm
RNS
Transaction in Own Shares
22 Dec 2011 9:16 am
RNS
Transaction in Own Shares
21 Dec 2011 10:01 am
RNS
Holding(s) in Company
20 Dec 2011 4:53 pm
RNS
Transaction in Own Shares
19 Dec 2011 5:30 pm
RNS
Transaction in Own Shares
  12:17 pm
RNS
Holding(s) in Company
16 Dec 2011 5:00 pm
RNS
Transaction in Own Shares
15 Dec 2011 4:57 pm
RNS
Transaction in Own Shares
  3:39 pm
RNS
Holding(s) in Company
14 Dec 2011 4:46 pm
RNS
Transaction in Own Shares
02 Dec 2011 4:50 pm
RNS
Transaction in Own Shares
01 Dec 2011 4:18 pm
RNS
Total Voting Rights
25 Nov 2011 4:57 pm
RNS
Transaction in Own Shares
18 Nov 2011 10:52 am
RNS
Interim Management Statement
15 Nov 2011 5:06 pm
RNS
Transaction in Own Shares
04 Nov 2011 4:46 pm
RNS
Transaction in Own Shares
03 Nov 2011 11:21 am
RNS
Quarterly Disclosures
01 Nov 2011 2:46 pm
RNS
Holding(s) in Company
31 Oct 2011 5:04 pm
RNS
Total Voting Rights
28 Oct 2011 4:54 pm
RNS
Transaction in Own Shares
17 Oct 2011 4:52 pm
RNS
Transaction in Own Shares
  2:19 pm
RNS
Holding(s) in Company
14 Oct 2011 4:50 pm
RNS
Transaction in Own Shares
12 Oct 2011 4:58 pm
RNS
Transaction in Own Shares
30 Sep 2011 5:15 pm
RNS
Total Voting Rights
26 Sep 2011 2:37 pm
RNS
Holding(s) in Company
23 Sep 2011 10:00 am
RNS
Doc re. Half Yearly Report
21 Sep 2011 5:35 pm
RNS
Transaction in Own Shares
07 Sep 2011 2:12 pm
RNS
Half Yearly Report
01 Sep 2011 2:51 pm
RNS
Total Voting Rights
31 Aug 2011 4:47 pm
RNS
Transaction in Own Shares
25 Aug 2011 4:57 pm
RNS
Transaction in Own Shares
  3:15 pm
RNS
Holding(s) in Company
02 Aug 2011 3:00 pm
RNS
Compliance with Model Code
  1:48 pm
RNS
Quarterly disclosures
01 Aug 2011 10:41 am
RNS
Total Voting Rights
22 Jul 2011 10:40 am
RNS
Holding(s) in Company
21 Jul 2011 4:49 pm
RNS
Transaction in Own Shares
20 Jul 2011 4:58 pm
RNS
Transaction in Own Shares
19 Jul 2011 4:54 pm
RNS
Transaction in Own Shares
15 Jul 2011 12:15 pm
RNS
Holding(s) in Company
13 Jul 2011 11:29 am
RNS
Blocklisting Interim Review
  11:12 am
RNS
Holding(s) in Company
01 Jul 2011 10:45 am
RNS
Total Voting Rights
15 Jun 2011 5:19 pm
RNS
Transaction in Own Shares
31 May 2011 5:34 pm
RNS
Total Voting Rights
26 May 2011 4:48 pm
RNS
Transaction in Own Shares
  11:48 am
RNS
Interim Management Statement
25 May 2011 2:26 pm
RNS
Result of AGM
20 May 2011 4:45 pm
RNS
Transaction in Own Shares
05 May 2011 4:56 pm
RNS
Annual Information Update
  10:42 am
RNS
Quarterly Disclosures
18 Apr 2011 1:24 pm
RNS
Doc re. Annual Report
01 Apr 2011 10:37 am
RNS
Total Voting Rights
31 Mar 2011 7:30 am
RNS
Annual Financial Report
04 Mar 2011 4:49 pm
RNS
Transaction in Own Shares
03 Feb 2011 10:50 am
RNS
Quarterly Disclosures
02 Feb 2011 3:16 pm
RNS
Compliance with Model Code
13 Dec 2010 2:51 pm
RNS
Holding(s) in Company
01 Dec 2010 10:34 am
RNS
Total Voting Rights
22 Nov 2010 2:49 pm
RNS
Interim Management Statement
19 Nov 2010 4:50 pm
RNS
Transaction in Own Shares
18 Nov 2010 4:58 pm
RNS
Transaction in Own Shares
12 Nov 2010 4:58 pm
RNS
Transaction in Own Shares
02 Nov 2010 12:17 pm
RNS
Quarterly Disclosures
01 Nov 2010 10:56 am
RNS
Total Voting Rights
29 Oct 2010 4:55 pm
RNS
Transaction in Own Shares
18 Oct 2010 4:46 pm
RNS
Transaction in Own Shares
30 Sep 2010 5:30 pm
RNS
Total Voting Rights
  10:58 am
RNS
Doc re. Half Yearly Report
24 Sep 2010 4:51 pm
RNS
Transaction in Own Shares
22 Sep 2010 4:52 pm
RNS
Transaction in Own Shares
14 Sep 2010 10:28 am
RNS
Half Yearly Report
02 Sep 2010 5:11 pm
RNS
Transaction in Own Shares
  3:15 pm
RNS
Total Voting Rights
27 Aug 2010 4:50 pm
RNS
Transaction in Own Shares
26 Aug 2010 5:21 pm
RNS
Transaction in Own Shares
25 Aug 2010 4:51 pm
RNS
Transaction in Own Shares
23 Aug 2010 4:57 pm
RNS
Transaction in Own Shares
20 Aug 2010 4:59 pm
RNS
Transaction in Own Shares
19 Aug 2010 4:51 pm
RNS
Transaction in Own Shares
17 Aug 2010 4:54 pm
RNS
Transaction in Own Shares
16 Aug 2010 4:48 pm
RNS
Transaction in Own Shares
13 Aug 2010 4:59 pm
RNS
Transaction in Own Shares
12 Aug 2010 5:02 pm
RNS
Transaction in Own Shares
05 Aug 2010 5:01 pm
RNS
Transaction in Own Shares
03 Aug 2010 1:09 pm
RNS
Compliance with Model Code
  1:04 pm
RNS
Quarterly Disclosures
20 Jul 2010 3:58 pm
RNS
Blocklisting Interim Review
01 Jul 2010 8:56 am
RNS
Total Voting Rights
29 Jun 2010 5:05 pm
RNS
Transaction in Own Shares
03 Jun 2010 4:53 pm
RNS
Transaction in Own Shares
01 Jun 2010 11:36 am
RNS
Holding(s) in Company
28 May 2010 4:53 pm
RNS
Total Voting Rights
20 May 2010 2:23 pm
RNS
Holding(s) in Company
19 May 2010 4:50 pm
RNS
Transaction in Own Shares
18 May 2010 4:56 pm
RNS
Transaction in Own Shares
  10:18 am
RNS
Interim Management Statement
17 May 2010 4:45 pm
RNS
Transaction in Own Shares
  2:25 pm
RNS
Result of AGM
14 May 2010 4:57 pm
RNS
Transaction in Own Shares
10 May 2010 4:58 pm
RNS
Transaction in Own Shares
07 May 2010 12:26 pm
RNS
Holding(s) in Company
05 May 2010 4:44 pm
RNS
Transaction in Own Shares
  3:05 pm
RNS
Quarterly Disclosures
23 Apr 2010 11:27 am
RNS
Holding(s) in Company
20 Apr 2010 2:57 pm
RNS
Annual Information Update
14 Apr 2010 11:19 am
RNS
Doc re. Annual report
09 Apr 2010 10:29 am
RNS
Holding(s) in Company
01 Apr 2010 3:35 pm
RNS
Annual Financial Report - Rep
  11:36 am
RNS
Total Voting Rights
31 Mar 2010 9:41 am
RNS
Holding(s) in Company
  8:00 am
RNS
Annual Financial Report
26 Mar 2010 4:45 pm
RNS
Transaction in Own Shares
25 Mar 2010 4:54 pm
RNS
Transaction in Own Shares
23 Mar 2010 4:53 pm
RNS
Transaction in Own Shares
22 Mar 2010 4:52 pm
RNS
Transaction in Own Shares
19 Mar 2010 4:48 pm
RNS
Transaction in Own Shares
18 Mar 2010 4:55 pm
RNS
Transaction in Own Shares
17 Mar 2010 4:47 pm
RNS
Transaction in Own Shares
12 Mar 2010 4:53 pm
RNS
Transaction in Own Shares
09 Mar 2010 4:50 pm
RNS
Transaction in Own Shares
01 Mar 2010 4:58 pm
RNS
Transaction in Own Shares
26 Feb 2010 5:09 pm
RNS
Total Voting Rights
25 Feb 2010 3:55 pm
RNS
Holding(s) in Company
  2:38 pm
RNS
Holding(s) in Company
23 Feb 2010 4:55 pm
RNS
Transaction in Own Shares
22 Feb 2010 4:54 pm
RNS
Transaction in Own Shares
19 Feb 2010 4:56 pm
RNS
Transaction in Own Shares
18 Feb 2010 5:06 pm
RNS
Transaction in Own Shares
  12:02 pm
RNS
Holding(s) in Company
17 Feb 2010 4:48 pm
RNS
Transaction in Own Shares
  2:04 pm
RNS
Holding(s) in Company
16 Feb 2010 4:52 pm
RNS
Transaction in Own Shares
11 Feb 2010 5:11 pm
RNS
Transaction in Own Shares
08 Feb 2010 4:57 pm
RNS
Transaction in Own Shares
04 Feb 2010 4:56 pm
RNS
Transaction in Own Shares
03 Feb 2010 4:51 pm
RNS
Transaction in Own Shares
02 Feb 2010 4:47 pm
RNS
Transaction in Own Shares
  3:38 pm
RNS
Quarterly Disclosures
  12:42 pm
RNS
Compliance with Model Code
01 Feb 2010 11:02 am
RNS
Blocklisting Interim Review
29 Jan 2010 5:11 pm
RNS
Total Voting Rights
  5:07 pm
RNS
Transaction in Own Shares
28 Jan 2010 11:12 am
RNS
Holding(s) in Company
05 Jan 2010 4:52 pm
RNS
Transaction in Own Shares
04 Jan 2010 4:49 pm
RNS
Transaction in Own Shares
31 Dec 2009 12:48 pm
RNS
Total Voting Rights
29 Dec 2009 10:32 am
RNS
Transaction in Own Shares
24 Dec 2009 8:41 am
RNS
Transaction in Own Shares
21 Dec 2009 5:00 pm
RNS
Transaction in Own Shares
16 Dec 2009 4:49 pm
RNS
Transaction in Own Shares
11 Dec 2009 4:52 pm
RNS
Transaction in Own Shares
09 Dec 2009 4:55 pm
RNS
Transaction in Own Shares
04 Dec 2009 4:53 pm
RNS
Transaction in Own Shares
03 Dec 2009 4:51 pm
RNS
Transaction in Own Shares
02 Dec 2009 4:45 pm
RNS
Transaction in Own Shares
01 Dec 2009 10:29 am
RNS
Total Voting Rights
24 Nov 2009 4:57 pm
RNS
Transaction in Own Shares
23 Nov 2009 4:49 pm
RNS
Transaction in Own Shares
  3:07 pm
RNS
Interim Management Statement
20 Nov 2009 5:13 pm
RNS
Transaction in Own Shares
19 Nov 2009 4:49 pm
RNS
Transaction in Own Shares
18 Nov 2009 4:50 pm
RNS
Transaction in Own Shares
17 Nov 2009 4:52 pm
RNS
Transaction in Own Shares
13 Nov 2009 4:47 pm
RNS
Transaction in Own Shares
12 Nov 2009 4:56 pm
RNS
Transaction in Own Shares
10 Nov 2009 4:53 pm
RNS
Transaction in Own Shares
06 Nov 2009 4:51 pm
RNS
Transaction in Own Shares
05 Nov 2009 11:33 am
RNS
Holding(s) in Company
03 Nov 2009 4:45 pm
RNS
Quarterly Disclosures
02 Nov 2009 4:33 pm
RNS
Total Voting Rights
30 Oct 2009 4:49 pm
RNS
Transaction in Own Shares
23 Oct 2009 4:50 pm
RNS
Transaction in Own Shares
07 Oct 2009 4:53 pm
RNS
Transaction in Own Shares
06 Oct 2009 4:56 pm
RNS
Transaction in Own Shares
02 Oct 2009 4:55 pm
RNS
Holding(s) in Company
01 Oct 2009 4:55 pm
RNS
Transaction in Own Shares
  11:48 am
RNS
Total Voting Rights
28 Sep 2009 12:48 pm
RNS
Holding(s) in Company
24 Sep 2009 4:49 pm
RNS
Transaction in Own Shares
18 Sep 2009 4:51 pm
RNS
Transaction in Own Shares
17 Sep 2009 4:54 pm
RNS
Transaction in Own Shares
  10:33 am
RNS
Half Yearly Report
16 Sep 2009 4:47 pm
RNS
Transaction in Own Shares
04 Sep 2009 4:55 pm
RNS
Transaction in Own Shares
02 Sep 2009 4:55 pm
RNS
Transaction in Own Shares
01 Sep 2009 3:33 pm
RNS
Total Voting Rights
27 Aug 2009 4:55 pm
RNS
Transaction in Own Shares
26 Aug 2009 4:52 pm
RNS
Transaction in Own Shares
20 Aug 2009 4:52 pm
RNS
Transaction in Own Shares
14 Aug 2009 4:50 pm
RNS
Transaction in Own Shares
10 Aug 2009 2:26 pm
RNS
Blocklisting Interim Review
07 Aug 2009 4:56 pm
RNS
Transaction in Own Shares
04 Aug 2009 2:58 pm
RNS
Quarterly Disclosures
  1:55 pm
RNS
Compliance with Model Code
03 Aug 2009 11:15 am
RNS
Total Voting Rights
30 Jul 2009 4:50 pm
RNS
Transaction in Own Shares
01 Jul 2009 11:21 am
RNS
Total Voting Rights
30 Jun 2009 3:45 pm
RNS
Holding(s) in Company
21 May 2009 2:54 pm
RNS
Interim Management Statement
  2:42 pm
RNS
Result of AGM
19 May 2009 11:59 am
RNS
Holding(s) in Company
05 May 2009 3:14 pm
RNS
Quarterly Disclosure
  3:01 pm
RNS
Total Voting Rights
30 Apr 2009 4:50 pm
RNS
Transaction in Own Shares
  3:50 pm
RNS
Annual Information Update
01 Apr 2009 10:25 am
RNS
Total Voting Rights
27 Mar 2009 4:54 pm
RNS
Transaction in Own Shares
  3:00 pm
RNS
Annual Financial Report
20 Mar 2009 11:41 am
RNS
Holding(s) in Company
  11:25 am
RNS
Holding(s) in Company
20 Feb 2009 12:06 pm
RNS
Holding(s) in Company
04 Feb 2009 12:47 pm
RNS
15.5.1 Model Code exemption
  12:36 pm
RNS
Blocklisting Interim Review
03 Feb 2009 4:25 pm
RNS
Portfolio Update
12 Jan 2009 4:15 pm
RNS
Holding(s) in Company
26 Nov 2008 2:47 pm
RNS
Holding(s) in Company
17 Nov 2008 11:15 am
RNS
Holding(s) in Company
04 Nov 2008 4:23 pm
RNS
Quarterly Disclosures
06 Oct 2008 10:32 am
RNS
Doc re. Interim Report
25 Sep 2008 3:06 pm
RNS
Holding(s) in Company
22 Sep 2008 5:02 pm
RNS
Holding(s) in Company
17 Sep 2008 7:00 am
RNS
Interim Results
10 Sep 2008 3:59 pm
RNS
Holding(s) in Company
15 Aug 2008 5:17 pm
RNS
Transaction in Own Shares
04 Aug 2008 3:33 pm
RNS
15.5.1 model code exemption
17 Jul 2008 3:16 pm
RNS
Holding(s) in Company
15 Jul 2008 9:09 am
RNS
Blocklisting Interim Review
02 Jun 2008 12:12 pm
RNS
Total Voting Rights
21 May 2008 2:33 pm
RNS
Interim Management Statement
  2:15 pm
RNS
Result of AGM
02 May 2008 4:55 pm
RNS
Transaction in Own Shares
  2:30 pm
RNS
Quarterly Disclosure
01 May 2008 5:08 pm
RNS
Transaction in Own Shares
  1:18 pm
RNS
Total Voting Rights
25 Apr 2008 5:04 pm
RNS
Transaction in Own Shares
24 Apr 2008 3:59 pm
RNS
Annual Information Update
21 Apr 2008 2:59 pm
RNS
Doc re. Annual Report
04 Apr 2008 1:16 pm
RNS
Total Voting Rights
31 Mar 2008 3:20 pm
RNS
Dividend Dates
28 Mar 2008 3:35 pm
RNS
Final Results - Replace
12 Mar 2008 12:39 pm
RNS
Holding(s) in Company
11 Mar 2008 5:14 pm
RNS
Transaction in Own Shares
07 Mar 2008 11:48 am
RNS
Holding(s) in Company
04 Mar 2008 4:03 pm
RNS
Monthly Disclosures
25 Feb 2008 2:10 pm
RNS
Holding(s) in Company
12 Feb 2008 2:33 pm
RNS
Holding(s) in Company
07 Feb 2008 10:54 am
RNS
Holding(s) in Company
  10:29 am
RNS
Blocklisting Interim Review
04 Feb 2008 4:26 pm
RNS
Portfolio Update
  4:23 pm
RNS
Monthly Disclosures
  3:29 pm
RNS
15.5.1 Model Code Exemption
  2:41 pm
RNS
Holding(s) in Company
01 Feb 2008 10:54 am
RNS
Total Voting Rights
31 Jan 2008 4:46 pm
RNS
Holding(s) in Company
  4:18 pm
RNS
Holding(s) in Company
  3:50 pm
RNS
Holding(s) in Company
  12:27 pm
RNS
Holding(s) in Company
28 Jan 2008 4:06 pm
RNS
Tender Offer
23 Jan 2008 5:42 pm
RNS
Result of Tender Offer
18 Jan 2008 2:47 pm
RNS
Result of Tender Offer
21 Dec 2007 7:30 am
RNS
Tender Offer
19 Dec 2007 10:38 am
RNS
Holding(s) in Company
04 Dec 2007 7:01 am
RNS
Proposed Tender Offer
19 Nov 2007 4:11 pm
RNS
Interim Management Statement
05 Nov 2007 2:47 pm
RNS
Holding(s) in Company
02 Nov 2007 4:45 pm
RNS
Portfolio Update
01 Nov 2007 12:02 pm
RNS
Total Voting Rights
31 Oct 2007 5:11 pm
RNS
Transaction in Own Shares
26 Oct 2007 4:57 pm
RNS
Transaction in Own Shares
16 Oct 2007 4:57 pm
RNS
Transaction in Own Shares
02 Oct 2007 4:04 pm
RNS
Monthly Disclosure
01 Oct 2007 4:56 pm
RNS
Transaction in Own Shares
  11:59 am
RNS
Total Voting Rights
28 Sep 2007 12:03 pm
RNS
Doc re. Interim Report
25 Sep 2007 4:49 pm
RNS
Trans in Own Shares-Replace
  2:55 pm
RNS
Holding(s) in Company
20 Sep 2007 5:01 pm
RNS
Transaction in Own Shares
19 Sep 2007 7:30 am
RNS
Interim Results
17 Sep 2007 5:02 pm
RNS
Transaction in Own Shares
12 Sep 2007 5:00 pm
RNS
Transaction in Own Shares
11 Sep 2007 4:50 pm
RNS
Transaction in Own Shares
10 Sep 2007 4:51 pm
RNS
Transaction in Own Shares
07 Sep 2007 4:54 pm
RNS
Transaction in Own Shares
06 Sep 2007 4:48 pm
RNS
Transaction in Own Shares
03 Sep 2007 11:02 am
RNS
Total Voting Rights
30 Aug 2007 4:45 pm
RNS
Transaction in Own Shares
29 Aug 2007 5:08 pm
RNS
Transaction in Own Shares
28 Aug 2007 4:53 pm
RNS
Transaction in Own Shares
14 Aug 2007 3:55 pm
RNS
Blocklisting Interim Review
13 Aug 2007 4:45 pm
RNS
Holding(s) in Company
09 Aug 2007 4:55 pm
RNS
Transaction in Own Shares
02 Aug 2007 5:39 pm
RNS
Portfolio Update
01 Aug 2007 11:00 am
RNS
Total Voting Rights
31 Jul 2007 4:48 pm
RNS
Transaction in Own Shares
25 Jul 2007 4:46 pm
RNS
Transaction in Own Shares
24 Jul 2007 4:50 pm
RNS
Transaction in Own Shares
  10:12 am
RNS
Transaction in Own Shares
20 Jul 2007 4:59 pm
RNS
Transaction in Own Shares
19 Jul 2007 4:46 pm
RNS
Transaction in Own Shares
17 Jul 2007 4:46 pm
RNS
Transaction in Own Shares
13 Jul 2007 4:43 pm
RNS
Transaction in Own Shares
12 Jul 2007 4:57 pm
RNS
Transaction in Own Shares
  10:19 am
RNS
Holding(s) in Company
11 Jul 2007 4:50 pm
RNS
Transaction in Own Shares
10 Jul 2007 4:43 pm
RNS
Transaction in Own Shares
09 Jul 2007 4:34 pm
RNS
Transaction in Own Shares
06 Jul 2007 4:49 pm
RNS
Transaction in Own Shares
02 Jul 2007 4:49 pm
RNS
Transaction in Own Shares
  11:59 am
RNS
Total Voting Rights
28 Jun 2007 4:55 pm
RNS
Transaction in Own Shares
26 Jun 2007 4:44 pm
RNS
Transaction in Own Shares
25 Jun 2007 4:43 pm
RNS
Transaction in Own Shares
22 Jun 2007 4:51 pm
RNS
Transaction in Own Shares
21 Jun 2007 4:45 pm
RNS
Transaction in Own Shares
19 Jun 2007 4:42 pm
RNS
Transaction in Own Shares
18 Jun 2007 4:42 pm
RNS
Transaction in Own Shares
  2:18 pm
RNS
Interim Management Statement
15 Jun 2007 4:38 pm
RNS
Transaction in Own Shares
14 Jun 2007 4:45 pm
RNS
Transaction in Own Shares
13 Jun 2007 4:49 pm
RNS
Transaction in Own Shares
12 Jun 2007 4:48 pm
RNS
Transaction in Own Shares
11 Jun 2007 4:50 pm
RNS
Transaction in Own Shares
08 Jun 2007 4:44 pm
RNS
Transaction in Own Shares
05 Jun 2007 4:44 pm
RNS
Transaction in Own Shares
01 Jun 2007 4:52 pm
RNS
Transaction in Own Shares
  11:16 am
RNS
Total Voting Rights
30 May 2007 4:53 pm
RNS
Transaction in Own Shares
24 May 2007 4:49 pm
RNS
Transaction in Own Shares
23 May 2007 3:04 pm
RNS
Result of AGM
02 May 2007 4:13 pm
RNS
Portfolio Update
01 May 2007 4:50 pm
RNS
Transaction in Own Shares
30 Apr 2007 4:47 pm
RNS
Total Voting Rights
27 Apr 2007 4:49 pm
RNS
Transaction in Own Shares
26 Apr 2007 4:59 pm
RNS
Transaction in Own Shares
25 Apr 2007 4:50 pm
RNS
Transaction in Own Shares
  9:08 am
RNS
Transaction in Own Shares
24 Apr 2007 4:09 pm
RNS
Annual Information Update
23 Apr 2007 4:51 pm
RNS
Transaction in Own Shares
20 Apr 2007 4:49 pm
RNS
Transaction in Own Shares
  4:03 pm
RNS
Holding(s) in Company
  4:01 pm
RNS
Holding(s) in Company
19 Apr 2007 4:47 pm
RNS
Transaction in Own Shares
  4:29 pm
RNS
Holding(s) in Company
  4:29 pm
RNS
Holding(s) in Company
  4:28 pm
RNS
Holding(s) in Company
18 Apr 2007 4:53 pm
RNS
Transaction in Own Shares
17 Apr 2007 4:47 pm
RNS
Transaction in Own Shares
13 Apr 2007 4:52 pm
RNS
Transaction in Own Shares
12 Apr 2007 4:52 pm
RNS
Transaction in Own Shares
10 Apr 2007 4:51 pm
RNS
Transaction in Own Shares
05 Apr 2007 4:47 pm
RNS
Transaction in Own Shares
04 Apr 2007 4:52 pm
RNS
Transaction in Own Shares
  12:00 pm
RNS
Doc re. Annual Report
03 Apr 2007 4:46 pm
RNS
Transaction in Own Shares
02 Apr 2007 12:13 pm
RNS
Total Voting Rights
29 Mar 2007 4:47 pm
RNS
Transaction in Own Shares
28 Mar 2007 4:50 pm
RNS
Transaction in Own Shares
27 Mar 2007 4:44 pm
RNS
Transaction in Own Shares
  2:13 pm
RNS
Holding(s) in Company
26 Mar 2007 4:59 pm
RNS
Transaction in Own Shares
23 Mar 2007 4:57 pm
RNS
Transaction in Own Shares
22 Mar 2007 2:44 pm
RNS
AGM/Dividend Timetable change
19 Mar 2007 4:51 pm
RNS
Transaction in Own Shares
15 Mar 2007 7:30 am
RNS
Final Results
12 Mar 2007 4:47 pm
RNS
Transaction in Own Shares
09 Mar 2007 1:17 pm
RNS
Holding(s) in Company
08 Mar 2007 4:42 pm
RNS
Transaction in Own Shares
07 Mar 2007 4:51 pm
RNS
Transaction in Own Shares
  3:53 pm
RNS
Total Voting Rights
06 Mar 2007 3:27 pm
RNS
Holding(s) in Company
05 Mar 2007 4:50 pm
RNS
Transaction in Own Shares
16 Feb 2007 4:45 pm
RNS
Transaction in Own Shares
15 Feb 2007 4:44 pm
RNS
Transaction in Own Shares
  11:34 am
RNS
Blocklisting Interim Review
13 Feb 2007 4:43 pm
RNS
Transaction in Own Shares
06 Feb 2007 4:46 pm
RNS
Transaction in Own Shares
  4:36 pm
RNS
Holding(s) in Company
  3:55 pm
RNS
Portfolio Update
05 Feb 2007 10:40 am
RNS
Holding(s) in Company
31 Jan 2007 4:52 pm
RNS
Total Voting Rights
  4:50 pm
RNS
Transaction in Own Shares
29 Jan 2007 4:43 pm
RNS
Transaction in Own Shares
  4:17 pm
RNS
Holding(s) in Company
17 Jan 2007 4:49 pm
RNS
Transaction in Own Shares
16 Jan 2007 4:48 pm
RNS
Voting rights and capital
  4:47 pm
RNS
Transaction in Own Shares
10 Jan 2007 4:49 pm
RNS
Voting rights and capital
  4:44 pm
RNS
Transaction in Own Shares
05 Jan 2007 4:50 pm
RNS
Transaction in Own Shares
28 Dec 2006 10:40 am
RNS
Holding(s) in Company
22 Dec 2006 11:17 am
RNS
Voting rights and capital
19 Dec 2006 2:47 pm
RNS
Holding(s) in Company
15 Dec 2006 4:46 pm
RNS
Transaction in Own Shares
14 Dec 2006 5:02 pm
RNS
Transaction in Own Shares
11 Dec 2006 4:51 pm
RNS
Transaction in Own Shares
04 Dec 2006 4:48 pm
RNS
Transaction in Own Shares
28 Nov 2006 4:55 pm
RNS
Transaction in Own Shares
02 Nov 2006 2:44 pm
RNS
Portfolio Update
31 Oct 2006 4:45 pm
RNS
Transaction in Own Shares
24 Oct 2006 4:42 pm
RNS
Transaction in Own Shares
17 Oct 2006 4:56 pm
RNS
Transaction in Own Shares
03 Oct 2006 4:26 pm
RNS
Monthly Disclosures
29 Sep 2006 4:48 pm
RNS
Transaction in Own Shares
27 Sep 2006 4:44 pm
RNS
Transaction in Own Shares
26 Sep 2006 4:45 pm
RNS
Transaction in Own Shares
25 Sep 2006 4:47 pm
RNS
Transaction in Own Shares
21 Sep 2006 4:41 pm
RNS
Transaction in Own Shares
20 Sep 2006 4:48 pm
RNS
Transaction in Own Shares
19 Sep 2006 4:05 pm
RNS
Transaction in Own Shares
15 Sep 2006 5:02 pm
RNS
Transaction in Own Shares
14 Sep 2006 3:24 pm
RNS
Holding(s) in Company
13 Sep 2006 7:30 am
RNS
Interim Results
07 Sep 2006 4:49 pm
RNS
Transaction in Own Shares
06 Sep 2006 4:52 pm
RNS
Transaction in Own Shares
05 Sep 2006 4:47 pm
RNS
Transaction in Own Shares
04 Sep 2006 3:06 pm
RNS
Monthly Disclosures
31 Aug 2006 4:46 pm
RNS
Transaction in Own Shares
29 Aug 2006 4:42 pm
RNS
Transaction in Own Shares
25 Aug 2006 4:42 pm
RNS
Transaction in Own Shares
24 Aug 2006 4:56 pm
RNS
Transaction in Own Shares
22 Aug 2006 4:45 pm
RNS
Transaction in Own Shares
21 Aug 2006 4:53 pm
RNS
Transaction in Own Shares
18 Aug 2006 5:20 pm
RNS
Transaction in Own Shares
17 Aug 2006 4:46 pm
RNS
Transaction in Own Shares
15 Aug 2006 4:45 pm
RNS
Transaction in Own Shares
14 Aug 2006 4:44 pm
RNS
Transaction in Own Shares
11 Aug 2006 4:45 pm
RNS
Transaction in Own Shares
10 Aug 2006 4:52 pm
RNS
Transaction in Own Shares
08 Aug 2006 4:46 pm
RNS
Transaction in Own Shares
  4:42 pm
RNS
Blocklisting Interim Review
07 Aug 2006 4:52 pm
RNS
Transaction in Own Shares
04 Aug 2006 4:52 pm
RNS
Transaction in Own Shares
03 Aug 2006 4:47 pm
RNS
Transaction in Own Shares
02 Aug 2006 4:52 pm
RNS
Transaction in Own Shares
  4:27 pm
RNS
Monthly Disclosure
  3:51 pm
RNS
Portfolio Update
01 Aug 2006 8:56 am
RNS
Transaction in Own Shares
20 Jul 2006 4:50 pm
RNS
Transaction in Own Shares
18 Jul 2006 5:02 pm
RNS
Transaction in Own Shares
12 Jul 2006 4:50 pm
RNS
Transaction in Own Shares
11 Jul 2006 4:45 pm
RNS
Transaction in Own Shares
10 Jul 2006 4:58 pm
RNS
Buyback of shares
07 Jul 2006 4:46 pm
RNS
Transaction in Own Shares
05 Jul 2006 4:53 pm
RNS
Transaction in Own Shares
28 Jun 2006 4:52 pm
RNS
Transaction in Own Shares
27 Jun 2006 4:45 pm
RNS
Transaction in Own Shares
26 Jun 2006 4:46 pm
RNS
Transaction in Own Shares
21 Jun 2006 4:50 pm
RNS
Transaction in Own Shares
16 Jun 2006 4:54 pm
RNS
Transaction in Own Shares
14 Jun 2006 4:50 pm
RNS
Transaction in Own Shares
13 Jun 2006 4:50 pm
RNS
Transaction in Own Shares
12 Jun 2006 4:48 pm
RNS
Transaction in Own Shares
08 Jun 2006 4:44 pm
RNS
Transaction in Own Shares
07 Jun 2006 4:47 pm
RNS
Transaction in Own Shares
06 Jun 2006 4:51 pm
RNS
Transaction in Own Shares
05 Jun 2006 4:51 pm
RNS
Transaction in Own Shares
  9:21 am
RNS
Transaction in Own Shares
02 Jun 2006 5:24 pm
RNS
Monthly Disclosures
01 Jun 2006 4:46 pm
RNS
Transaction in Own Shares
  9:10 am
RNS
Transaction in Own Shares
25 May 2006 9:03 am
RNS
Transaction in Own Shares
22 May 2006 4:54 pm
RNS
Transaction in Own Shares
  9:31 am
RNS
Transaction in Own Shares
18 May 2006 4:54 pm
RNS
Transaction in Own Shares
  2:27 pm
RNS
AGM Statement
  9:33 am
RNS
Transaction in Own Shares
  9:29 am
RNS
Transaction in Own Shares
15 May 2006 9:23 am
RNS
Transaction in Own Shares
12 May 2006 9:25 am
RNS
Transaction in Own Shares
10 May 2006 4:54 pm
RNS
Transaction in Own Shares
  9:01 am
RNS
Transaction in Own Shares
08 May 2006 4:55 pm
RNS
Transaction in Own Shares
  9:22 am
RNS
Transaction in Own Shares
04 May 2006 4:50 pm
RNS
Transaction in Own Shares
03 May 2006 4:45 pm
RNS
Transaction in Own Shares
  3:29 pm
RNS
Portfolio Update
  3:12 pm
RNS
Monthly Disclosures
27 Apr 2006 3:20 pm
RNS
Holding(s) in Company
25 Apr 2006 5:01 pm
RNS
Transaction in Own Shares
24 Apr 2006 11:51 am
RNS
Annual Information Update
20 Apr 2006 4:53 pm
RNS
Transaction in Own Shares
13 Apr 2006 4:51 pm
RNS
Transaction in Own Shares
12 Apr 2006 9:00 am
RNS
Transaction in Own Shares
06 Apr 2006 4:56 pm
RNS
Transaction in Own Shares
  8:59 am
RNS
Transaction in Own Shares
04 Apr 2006 5:02 pm
RNS
Portfolio Update
03 Apr 2006 9:34 am
RNS
Annual Report and Accounts
30 Mar 2006 3:34 pm
RNS
Transaction in Own Shares
27 Mar 2006 3:40 pm
RNS
Holding(s) in Company
17 Mar 2006 7:30 am
RNS
Final Results
13 Mar 2006 10:40 am
RNS
Holding(s) in Company
07 Mar 2006 4:35 pm
RNS
Transaction in Own Shares
02 Mar 2006 5:13 pm
RNS
Monthly Disclosures
20 Feb 2006 2:50 pm
RNS
Holding(s) in Company
17 Feb 2006 2:47 pm
RNS
Holding(s) in Company
15 Feb 2006 11:59 am
RNS
Holding(s) in Company
14 Feb 2006 5:00 pm
RNS
Transaction in Own Shares
  10:15 am
RNS
Holding(s) in Company
09 Feb 2006 4:49 pm
RNS
Blocklisting Interim Review
  4:30 pm
RNS
Transaction in Own Shares
  4:00 pm
RNS
Holding(s) in Company
08 Feb 2006 4:54 pm
RNS
Transaction in Own Shares
02 Feb 2006 5:06 pm
RNS
Portfolio Update
  5:03 pm
RNS
Monthly Disclosures
13 Dec 2005 5:05 pm
RNS
Transaction in Own Shares
02 Dec 2005 5:18 pm
RNS
Portfolio Update
29 Nov 2005 10:28 am
RNS
Holding(s) in Company
17 Nov 2005 5:05 pm
RNS
Market Maker Holding
16 Nov 2005 5:33 pm
RNS
Market Maker Holding
  3:04 pm
RNS
Transaction in Own Shares
09 Nov 2005 8:41 am
RNS
Holding(s) in Company
  7:06 am
RNS
Market Maker Holding
02 Nov 2005 5:14 pm
RNS
Monthly Disclosure
25 Oct 2005 11:13 am
RNS
Market Maker Holding
10 Oct 2005 4:21 pm
RNS
Holding(s) in Company
04 Oct 2005 3:59 pm
RNS
Monthly Disclosures
14 Sep 2005 7:30 am
RNS
Interim Results
01 Sep 2005 7:54 am
RNS
Market Maker Holding
31 Aug 2005 6:03 pm
RNS
Market Maker Holding
19 Aug 2005 11:04 am
RNS
Holding(s) in Company
02 Aug 2005 4:17 pm
RNS
Top Ten Holdings
  4:05 pm
RNS
Monthly Disclosures
  12:01 pm
RNS
Holding(s) in Company
26 Jul 2005 4:33 pm
RNS
Transaction in Own Shares
20 Jul 2005 4:49 pm
RNS
Transaction in Own Shares
04 Jul 2005 3:34 pm
RNS
Quarterly disclosure
28 Jun 2005 12:15 pm
RNS
Transaction in Own Shrs-Amend
27 Jun 2005 4:43 pm
RNS
Transaction in Own Shares
22 Jun 2005 4:59 pm
RNS
Transaction in Own Shares
24 May 2005 4:54 pm
CIS
Transaction in Own Shares
11 May 2005 4:24 pm
CIS
Result of AGM
10 May 2005 4:45 pm
CIS
Transaction in Own Shares
04 May 2005 12:50 pm
CIS
Ten Largest Investments
28 Apr 2005 4:59 pm
CIS
Transaction in Own Shares
26 Apr 2005 4:54 pm
CIS
Transaction in Own Shares
25 Apr 2005 4:55 pm
CIS
Transaction in Own Shares
30 Mar 2005 10:44 am
CIS
Annual report & accounts
10 Mar 2005 4:50 pm
CIS
Transaction in Own Shares
01 Feb 2005 11:58 am
CIS
Ten Largest Investments
26 Jan 2005 3:57 pm
CIS
Blocklisting Interim Review
11 Jan 2005 4:33 pm
CIS
Transaction in Own Shares
06 Jan 2005 4:01 pm
CIS
Transaction in Own Shares
24 Nov 2004 4:32 pm
CIS
Transaction in Own Shares
18 Nov 2004 4:10 pm
CIS
Transaction in Own Shares
16 Nov 2004 3:43 pm
CIS
Transaction in Own Shares
  12:45 pm
CIS
Amendment to NAV
11 Nov 2004 4:16 pm
CIS
Transaction in Own Shares
01 Nov 2004 4:22 pm
CIS
10 Largest Investments
26 Oct 2004 3:55 pm
CIS
Transaction in Own Shares
22 Oct 2004 4:36 pm
CIS
Transaction in Own Shares
18 Oct 2004 4:28 pm
CIS
Transaction in Own Shares
14 Oct 2004 4:43 pm
CIS
Transaction in Own Shares
21 Sep 2004 4:57 pm
CIS
Transaction in Own Shares
  8:38 am
CIS
Transaction in Own Shares
16 Sep 2004 4:45 pm
CIS
Transaction in Own Shares
08 Sep 2004 4:28 pm
CIS
Transaction in Own Shares
  7:30 am
CIS
Interim Results
23 Aug 2004 4:25 pm
CIS
Transaction in Own Shares
11 Aug 2004 4:34 pm
CIS
Transaction in Own Shares
03 Aug 2004 9:33 am
CIS
10 Largest Investments
20 Jul 2004 10:48 am
CIS
Blocklisting Interim Review
19 Jul 2004 4:19 pm
CIS
Holding(s) in Company
16 Jun 2004 4:24 pm
CIS
Transaction in Own Shares
01 Jun 2004 11:54 am
CIS
Transaction in Own Shares
27 May 2004 3:14 pm
CIS
Director Shareholding
26 May 2004 3:54 pm
CIS
Transaction in Own Shares
12 May 2004 4:31 pm
CIS
Result of AGM
05 May 2004 12:27 pm
CIS
Miscellaneous 10 Largest Investments
15 Apr 2004 4:47 pm
CIS
Share Buyback
30 Mar 2004 4:04 pm
RNS
Market Maker Holding
10 Mar 2004 7:30 am
CIS
Final Results
08 Mar 2004 3:16 pm
CIS
Directorate change
04 Feb 2004 9:47 am
CIS
10 Largest Investments
30 Dec 2003 1:50 pm
CIS
Directorate change
17 Dec 2003 8:56 am
CIS
Blocklisting Interim Review
03 Nov 2003 4:32 pm
CIS
Director Shareholding
16 Oct 2003 4:05 pm
CIS
Change in management contract
15 Oct 2003 2:36 pm
CIS
Investment Policy
02 Sep 2003 7:30 am
CIS
Interim Results
01 Sep 2003 4:06 pm
CIS
Directorate change
03 Jul 2003 11:32 am
CIS
Blocklisting Interim Review
05 Jun 2003 3:35 pm
CIS
Holding(s) in Company
28 May 2003 3:44 pm
CIS
Result of AGM
05 Mar 2003 7:30 am
CIS
Final Results
26 Apr 2002 12:11 pm
RNS
Net Asset Value(s)
25 Apr 2002 3:54 pm
RNS
Net Asset Value(s)
24 Apr 2002 10:55 am
RNS
Net Asset Value(s)
23 Apr 2002 11:01 am
RNS
Net Asset Value(s)
22 Apr 2002 10:44 am
RNS
Net Asset Value(s)
19 Apr 2002 12:12 pm
RNS
Net Asset Value(s)
18 Apr 2002 3:14 pm
RNS
Net Asset Value(s)
17 Apr 2002 11:16 am
RNS
Net Asset Value(s)
16 Apr 2002 12:42 pm
RNS
Net Asset Value(s)
15 Apr 2002 10:49 am
RNS
Net Asset Value(s)
12 Apr 2002 11:21 am
RNS
Net Asset Value(s)
11 Apr 2002 4:16 pm
RNS
Net Asset Value(s)
  12:49 pm
RNS
Holding(s) in Company
10 Apr 2002 2:47 pm
RNS
Net Asset Value(s)
09 Apr 2002 12:57 pm
RNS
Net Asset Value(s)
  11:12 am
RNS
Annual Report and Accounts
08 Apr 2002 12:35 pm
RNS
Net Asset Value(s)
05 Apr 2002 11:57 am
RNS
Net Asset Value(s)
04 Apr 2002 4:07 pm
RNS
Net Asset Value(s)
03 Apr 2002 11:03 am
RNS
Net Asset Value(s)
02 Apr 2002 12:37 pm
RNS
Net Asset Value(s)
28 Mar 2002 2:56 pm
RNS
Net Asset Value(s)
27 Mar 2002 11:30 am
RNS
Net Asset Value(s)
26 Mar 2002 11:15 am
RNS
Net Asset Value(s)
25 Mar 2002 11:59 am
RNS
Net Asset Value(s)
22 Mar 2002 12:36 pm
RNS
Director Declaration
  11:18 am
RNS
Net Asset Value(s)
21 Mar 2002 3:02 pm
RNS
Net Asset Value(s)
20 Mar 2002 11:20 am
RNS
Net Asset Value(s)
19 Mar 2002 11:28 am
RNS
Net Asset Value(s)
18 Mar 2002 12:24 pm
RNS
Net Asset Value(s)
15 Mar 2002 10:58 am
RNS
Net Asset Value(s)
14 Mar 2002 4:44 pm
RNS
Net Asset Value(s)
13 Mar 2002 5:43 pm
RNS
Dividend
  10:51 am
RNS
Net Asset Value(s)
  7:30 am
RNS
Final Results
12 Mar 2002 3:56 pm
RNS
Appointment of new director
  11:44 am
RNS
Net Asset Value(s)
11 Mar 2002 11:12 am
RNS
Net Asset Value(s)
08 Mar 2002 12:23 pm
RNS
Net Asset Value(s)
07 Mar 2002 4:37 pm
RNS
Net Asset Value(s)
06 Mar 2002 11:08 am
RNS
Net Asset Value(s)
05 Mar 2002 11:31 am
RNS
Net Asset Value(s)
04 Mar 2002 12:17 pm
RNS
Net Asset Value(s)
01 Mar 2002 10:51 am
RNS
Net Asset Value(s)
28 Feb 2002 3:40 pm
RNS
Net Asset Value(s)
27 Feb 2002 11:36 am
RNS
Net Asset Value(s)
26 Feb 2002 11:46 am
RNS
Net Asset Value(s)
25 Feb 2002 11:10 am
RNS
Net Asset Value(s)
22 Feb 2002 11:59 am
RNS
Net Asset Value(s)
21 Feb 2002 4:16 pm
RNS
Net Asset Value(s)
20 Feb 2002 11:30 am
RNS
Net Asset Value(s)
19 Feb 2002 10:58 am
RNS
Net Asset Value(s)
18 Feb 2002 11:28 am
RNS
Net Asset Value(s)
15 Feb 2002 12:17 pm
RNS
Net Asset Value(s)
14 Feb 2002 3:51 pm
RNS
Net Asset Value(s)
13 Feb 2002 11:27 am
RNS
Holding(s) in Company
  10:50 am
RNS
Net Asset Value(s)
12 Feb 2002 10:46 am
RNS
Net Asset Value(s)
11 Feb 2002 10:19 am
RNS
Net Asset Value(s)
08 Feb 2002 10:46 am
RNS
Net Asset Value(s)
07 Feb 2002 4:02 pm
RNS
Net Asset Value(s)
06 Feb 2002 10:43 am
RNS
Net Asset Value(s)
05 Feb 2002 4:25 pm
RNS
Issue of Equity
  12:14 pm
RNS
Net Asset Value(s)
04 Feb 2002 11:53 am
RNS
Net Asset Value(s)
01 Feb 2002 11:24 am
RNS
Net Asset Value(s)
31 Jan 2002 4:12 pm
RNS
Issue of Equity
  3:41 pm
RNS
Net Asset Value(s)
30 Jan 2002 11:55 am
RNS
Net Asset Value(s)
29 Jan 2002 11:17 am
RNS
Net Asset Value(s)
28 Jan 2002 11:21 am
RNS
Net Asset Value(s)
25 Jan 2002 11:11 am
RNS
Net Asset Value(s)
24 Jan 2002 5:05 pm
RNS
Net Asset Value(s)
  4:09 pm
RNS
Issue of Equity
23 Jan 2002 10:59 am
RNS
Net Asset Value(s)
22 Jan 2002 12:15 pm
RNS
Net Asset Value(s)
21 Jan 2002 11:14 am
RNS
Net Asset Value(s)
18 Jan 2002 11:40 am
RNS
Net Asset Value(s)
16 Jan 2002 11:22 am
RNS
Net Asset Value(s)
15 Jan 2002 12:29 pm
RNS
Net Asset Value(s)
14 Jan 2002 10:58 am
RNS
Net Asset Value(s)
11 Jan 2002 11:55 am
RNS
Net Asset Value
10 Jan 2002 4:06 pm
RNS
Net Asset Value
09 Jan 2002 12:06 pm
RNS
Net Asset Value
08 Jan 2002 11:39 am
RNS
Net Asset Value
07 Jan 2002 4:43 pm
RNS
Issue of Equity
  11:03 am
RNS
Net Asset Value
04 Jan 2002 12:02 pm
RNS
Net Asset Value
  9:32 am
RNS
Issue of Equity
03 Jan 2002 4:37 pm
RNS
Net Asset Value
02 Jan 2002 11:54 am
RNS
Net Asset Value
31 Dec 2001 11:12 am
RNS
Net Asset Value
28 Dec 2001 11:40 am
RNS
Net Asset Value
27 Dec 2001 2:09 pm
RNS
Net Asset Value
24 Dec 2001 11:16 am
RNS
Net Asset Value
21 Dec 2001 10:57 am
RNS
Net Asset Value
20 Dec 2001 11:08 am
RNS
Net Asset Value
19 Dec 2001 11:07 am
RNS
Net Asset Value
18 Dec 2001 11:11 am
RNS
Net Asset Value
17 Dec 2001 12:07 pm
RNS
Net Asset Value
14 Dec 2001 11:10 am
RNS
Net Asset Value
13 Dec 2001 4:20 pm
RNS
Net Asset Value
12 Dec 2001 11:32 am
RNS
Net Asset Value
11 Dec 2001 11:54 am
RNS
Net Asset Value
10 Dec 2001 12:04 pm
RNS
Net Asset Value
07 Dec 2001 3:33 pm
RNS
Net Asset Value
  11:33 am
RNS
Holding in Company
06 Dec 2001 4:28 pm
RNS
Net Asset Value
05 Dec 2001 4:40 pm
RNS
Issue of Equity
  4:19 pm
RNS
Issue of Equity
  11:52 am
RNS
Net Asset Value
04 Dec 2001 11:29 am
RNS
Net Asset Value
03 Dec 2001 11:39 am
RNS
Net Asset Value
30 Nov 2001 12:36 pm
RNS
Net Asset Value
29 Nov 2001 4:32 pm
RNS
Net Asset Value
28 Nov 2001 3:20 pm
RNS
Net Asset Value
27 Nov 2001 3:17 pm
RNS
Net Asset Value
26 Nov 2001 3:46 pm
RNS
Issue of Equity
  3:01 pm
RNS
Net Asset Value
  9:43 am
RNS
Issue of Equity
23 Nov 2001 11:12 am
RNS
Net Asset Value
22 Nov 2001 4:42 pm
RNS
Net Asset Value
21 Nov 2001 4:20 pm
RNS
Issue of Equity
20 Nov 2001 12:11 pm
RNS
Net Asset Value
19 Nov 2001 11:57 am
RNS
Net Asset Value
16 Nov 2001 2:40 pm
RNS
Net Asset Value
15 Nov 2001 4:41 pm
RNS
Issue of Equity
  3:41 pm
RNS
Net Asset Value
14 Nov 2001 11:48 am
RNS
Net Asset Value
13 Nov 2001 11:54 am
RNS
Net Asset Value
12 Nov 2001 1:51 pm
RNS
Net Asset Value
09 Nov 2001 11:46 am
RNS
Net Asset Value
08 Nov 2001 4:40 pm
RNS
Net Asset Value
07 Nov 2001 3:46 pm
RNS
Issue of Equity
  11:43 am
RNS
Net Asset Value
06 Nov 2001 4:14 pm
RNS
Issue of Equity
  11:28 am
RNS
Net Asset Value
05 Nov 2001 3:20 pm
RNS
Net Asset Value
02 Nov 2001 4:39 pm
RNS
Issue of Equity
  2:56 pm
RNS
Net Asset Value
01 Nov 2001 3:19 pm
RNS
Issue of Equity
  11:36 am
RNS
Net Asset Value
31 Oct 2001 4:01 pm
RNS
Issue of Equity
  2:59 pm
RNS
Net Asset Value
30 Oct 2001 11:27 am
RNS
Net Asset Value
29 Oct 2001 11:32 am
RNS
Net Asset Value
26 Oct 2001 11:01 am
RNS
Net Asset Value
25 Oct 2001 4:30 pm
RNS
Net Asset Value
24 Oct 2001 12:19 pm
RNS
Net Asset Value
23 Oct 2001 11:36 am
RNS
Net Asset Value
22 Oct 2001 11:52 am
RNS
Net Asset Value
19 Oct 2001 11:54 am
RNS
Net Asset Value
18 Oct 2001 4:30 pm
RNS
Net Asset Value
  4:24 pm
RNS
Issue of Equity
17 Oct 2001 12:02 pm
RNS
Net Asset Value
16 Oct 2001 11:41 am
RNS
Net Asset Value
15 Oct 2001 10:53 am
RNS
Net Asset Value
12 Oct 2001 2:39 pm
RNS
Net Asset Value
11 Oct 2001 5:17 pm
RNS
Issue of Equity
  4:21 pm
RNS
Net Asset Value
10 Oct 2001 12:24 pm
RNS
Net Asset Value
09 Oct 2001 2:42 pm
RNS
Net Asset Value
08 Oct 2001 4:43 pm
RNS
Issue of Equity
  11:30 am
RNS
Net Asset Value
05 Oct 2001 12:12 pm
RNS
Net Asset Value
04 Oct 2001 4:17 pm
RNS
Net Asset Value
03 Oct 2001 11:34 am
RNS
Net Asset Value
02 Oct 2001 11:03 am
RNS
Net Asset Value
01 Oct 2001 3:09 pm
RNS
Net Asset Value
28 Sep 2001 12:00 pm
RNS
Net Asset Value
27 Sep 2001 3:53 pm
RNS
Net Asset Value
26 Sep 2001 4:49 pm
RNS
Issue of Equity
  1:11 pm
RNS
Net Asset Value
25 Sep 2001 5:21 pm
RNS
Issue of Equity
  3:38 pm
RNS
Net Asset Value
24 Sep 2001 3:27 pm
RNS
Issue of Equity
  3:02 pm
RNS
Net Asset Value
21 Sep 2001 4:32 pm
RNS
Net Asset Value
20 Sep 2001 3:55 pm
RNS
Net Asset Value
19 Sep 2001 2:28 pm
RNS
Net Asset Value
18 Sep 2001 11:54 am
RNS
Net Asset Value
11 Sep 2001 11:39 am
RNS
Net Asset Value
  9:30 am
RNS
Issue of Equity
10 Sep 2001 2:46 pm
RNS
Net Asset Value
07 Sep 2001 11:34 am
RNS
Net Asset Value
06 Sep 2001 4:37 pm
RNS
Net Asset Value
05 Sep 2001 10:41 am
RNS
Net Asset Value
04 Sep 2001 12:29 pm
RNS
Net Asset Value
03 Sep 2001 3:00 pm
RNS
Net Asset Value
31 Aug 2001 4:27 pm
RNS
Issue of Equity
  11:30 am
RNS
Net Asset Value
  7:50 am
RNS
Dividend
  7:30 am
RNS
Interim Results
30 Aug 2001 4:40 pm
RNS
Net Asset Value
29 Aug 2001 11:43 am
RNS
Net Asset Value
28 Aug 2001 4:04 pm
RNS
Issue of Equity
  12:15 pm
RNS
Net Asset Value
24 Aug 2001 1:18 pm
RNS
Issue of Equity
  11:26 am
RNS
Net Asset Value
23 Aug 2001 11:19 am
RNS
Issue of Equity
22 Aug 2001 11:06 am
RNS
Net Asset Value
21 Aug 2001 11:30 am
RNS
Net Asset Value
  10:36 am
RNS
Holding in Company
20 Aug 2001 11:46 am
RNS
Net Asset Value
17 Aug 2001 12:17 pm
RNS
Net Asset Value
16 Aug 2001 4:31 pm
RNS
Net Asset Value
  4:19 pm
RNS
Issue of Equity
15 Aug 2001 11:13 am
RNS
Net Asset Value
14 Aug 2001 10:57 am
RNS
Net Asset Value
13 Aug 2001 2:14 pm
RNS
Net Asset Value
10 Aug 2001 1:38 pm
RNS
Net Asset Value
09 Aug 2001 3:55 pm
RNS
Net Asset Value
08 Aug 2001 11:04 am
RNS
Net Asset Value
07 Aug 2001 11:42 am
RNS
Net Asset Value
06 Aug 2001 2:44 pm
RNS
Issue of Equity
  12:32 pm
RNS
Net Asset Value
  9:22 am
RNS
Issue of Equity
03 Aug 2001 11:11 am
RNS
Net Asset Value
02 Aug 2001 3:52 pm
RNS
Net Asset Value
01 Aug 2001 12:20 pm
RNS
Net Asset Value
31 Jul 2001 2:35 pm
RNS
Holding in Company
  10:27 am
RNS
Net Asset Value
30 Jul 2001 11:23 am
RNS
Net Asset Value
27 Jul 2001 11:26 am
RNS
Net Asset Value
25 Jul 2001 11:53 am
RNS
Net Asset Value
24 Jul 2001 12:32 pm
RNS
Net Asset Value
23 Jul 2001 10:56 am
RNS
Net Asset Value
20 Jul 2001 11:02 am
RNS
Net Asset Value
19 Jul 2001 4:11 pm
RNS
Net Asset Value
18 Jul 2001 11:42 am
RNS
Net Asset Value
17 Jul 2001 10:37 am
RNS
Net Asset Value
16 Jul 2001 11:04 am
RNS
Net Asset Value
13 Jul 2001 12:22 pm
RNS
Net Asset Value
12 Jul 2001 4:33 pm
RNS
Net Asset Value
11 Jul 2001 11:06 am
RNS
Net Asset Value
10 Jul 2001 11:52 am
RNS
Net Asset Value
09 Jul 2001 10:51 am
RNS
Net Asset Value
06 Jul 2001 2:02 pm
RNS
Net Asset Value
05 Jul 2001 4:00 pm
RNS
Net Asset Value
04 Jul 2001 5:06 pm
RNS
Issue of Equity
  3:33 pm
RNS
Net Asset Value
03 Jul 2001 11:03 am
RNS
Net Asset Value
02 Jul 2001 10:51 am
RNS
Net Asset Value
29 Jun 2001 11:34 am
RNS
Net Asset Value
28 Jun 2001 3:47 pm
RNS
Net Asset Value
27 Jun 2001 11:02 am
RNS
Net Asset Value
26 Jun 2001 2:21 pm
RNS
Net Asset Value
25 Jun 2001 11:34 am
RNS
Net Asset Value
22 Jun 2001 11:19 am
RNS
Net Asset Value
21 Jun 2001 4:08 pm
RNS
Net Asset Value
19 Jun 2001 11:19 am
RNS
Net Asset Value
18 Jun 2001 11:22 am
RNS
Net Asset Value
15 Jun 2001 11:14 am
RNS
Net Asset Value
14 Jun 2001 4:05 pm
RNS
Net Asset Value
13 Jun 2001 11:32 am
RNS
Net Asset Value
12 Jun 2001 11:15 am
RNS
Net Asset Value
11 Jun 2001 11:55 am
RNS
Net Asset Value
08 Jun 2001 2:15 pm
RNS
Net Asset Value
07 Jun 2001 4:15 pm
RNS
Net Asset Value
06 Jun 2001 11:56 am
RNS
Net Asset Value
05 Jun 2001 2:43 pm
RNS
AGM Statement
  11:21 am
RNS
Net Asset Value
04 Jun 2001 12:27 pm
RNS
Net Asset Value
01 Jun 2001 11:03 am
RNS
Net Asset Value
31 May 2001 4:27 pm
RNS
Net Asset Value
  4:09 pm
RNS
Holding in Company
30 May 2001 12:05 pm
RNS
Net Asset Value
29 May 2001 11:36 am
RNS
Net Asset Value
25 May 2001 11:09 am
RNS
Net Asset Value
24 May 2001 2:48 pm
RNS
Net Asset Value
  11:29 am
RNS
Holding in Company
23 May 2001 11:43 am
RNS
Net Asset Value
22 May 2001 11:15 am
RNS
Net Asset Value
21 May 2001 11:37 am
RNS
Net Asset Value
18 May 2001 11:28 am
RNS
Net Asset Value
17 May 2001 4:31 pm
RNS
Net Asset Value
16 May 2001 12:04 pm
RNS
Net Asset Value
15 May 2001 11:57 am
RNS
Net Asset Value
14 May 2001 11:05 am
RNS
Net Asset Value
11 May 2001 12:21 pm
RNS
Net Asset Value
10 May 2001 4:12 pm
RNS
Net Asset Value
09 May 2001 11:33 am
RNS
Net Asset Value
08 May 2001 2:22 pm
RNS
Net Asset Value
04 May 2001 11:53 am
RNS
Net Asset Value
03 May 2001 4:45 pm
RNS
Net Asset Value
02 May 2001 11:29 am
RNS
Net Asset Value
01 May 2001 11:28 am
RNS
Net Asset Value
30 Apr 2001 11:38 am
RNS
Net Asset Value
27 Apr 2001 10:45 am
RNS
Net Asset Value
26 Apr 2001 4:28 pm
RNS
Net Asset Value
25 Apr 2001 11:43 am
RNS
Net Asset Value
24 Apr 2001 11:14 am
RNS
Net Asset Value
23 Apr 2001 11:40 am
RNS
Net Asset Value
20 Apr 2001 11:36 am
RNS
Net Asset Value
19 Apr 2001 4:19 pm
RNS
Net Asset Value
18 Apr 2001 11:42 am
RNS
Net Asset Value
17 Apr 2001 11:50 am
RNS
Net Asset Value
12 Apr 2001 3:59 pm
RNS
Net Asset Value
11 Apr 2001 11:33 am
RNS
Net Asset Value
10 Apr 2001 11:35 am
RNS
Net Asset Value
09 Apr 2001 4:45 pm
RNS
Doc re Report and Accounts
  10:52 am
RNS
Net Asset Value
06 Apr 2001 4:50 pm
RNS
Holding in Company
  11:23 am
RNS
Net Asset Value
05 Apr 2001 4:26 pm
RNS
Net Asset Value
  1:06 pm
RNS
Doc Re Report and Accounts
04 Apr 2001 11:55 am
RNS
Net Asset Value
03 Apr 2001 11:39 am
RNS
Net Asset Value
02 Apr 2001 11:22 am
RNS
Net Asset Value
30 Mar 2001 12:19 pm
RNS
Net Asset Value
29 Mar 2001 4:35 pm
RNS
Net Asset Value
28 Mar 2001 12:18 pm
RNS
Net Asset Value
27 Mar 2001 3:33 pm
RNS
Holding in Company
  11:55 am
RNS
Net Asset Value
26 Mar 2001 12:36 pm
RNS
Net Asset Value
23 Mar 2001 11:53 am
RNS
Net Asset Value
22 Mar 2001 4:13 pm
RNS
Net Asset Value
21 Mar 2001 12:38 pm
RNS
Net Asset Value
20 Mar 2001 11:46 am
RNS
Net Asset Value
19 Mar 2001 11:05 am
RNS
Net Asset Value
16 Mar 2001 10:43 am
RNS
Net Asset Value
15 Mar 2001 4:26 pm
RNS
Net Asset Value
14 Mar 2001 11:28 am
RNS
Net Asset Value
13 Mar 2001 11:26 am
RNS
Net Asset Value
12 Mar 2001 10:58 am
RNS
Net Asset Value
09 Mar 2001 11:33 am
RNS
Net Asset Value
  7:54 am
RNS
Dividend
  7:30 am
RNS
Final Results
08 Mar 2001 3:32 pm
RNS
Net Asset Value
07 Mar 2001 10:46 am
RNS
Net Asset Value
06 Mar 2001 2:37 pm
RNS
Net Asset Value
02 Mar 2001 11:46 am
RNS
Net Asset Value
01 Mar 2001 12:49 pm
RNS
Net Asset Value
28 Feb 2001 12:04 pm
RNS
Net Asset Value
27 Feb 2001 12:12 pm
RNS
Net Asset Value
26 Feb 2001 12:02 pm
RNS
Net Asset Value
23 Feb 2001 11:10 am
RNS
Net Asset Value
22 Feb 2001 4:09 pm
RNS
Net Asset Value
21 Feb 2001 2:48 pm
RNS
Net Asset Value
20 Feb 2001 10:39 am
RNS
Net Asset Value
19 Feb 2001 12:00 pm
RNS
Net Asset Value
16 Feb 2001 11:43 am
RNS
Net Asset Value
15 Feb 2001 3:20 pm
RNS
Net Asset Value
14 Feb 2001 11:07 am
RNS
Net Asset Value
13 Feb 2001 11:05 am
RNS
Net Asset Value
12 Feb 2001 10:38 am
RNS
Net Asset Value
09 Feb 2001 11:51 am
RNS
Net Asset Value
08 Feb 2001 4:11 pm
RNS
Net Asset Value
07 Feb 2001 11:34 am
RNS
Net Asset Value
06 Feb 2001 11:44 am
RNS
Net Asset Value
05 Feb 2001 11:14 am
RNS
Net Asset Value
02 Feb 2001 11:36 am
RNS
Net Asset Value
01 Feb 2001 11:54 am
RNS
Net Asset Value
31 Jan 2001 11:19 am
RNS
Net Asset Value
30 Jan 2001 10:44 am
RNS
Net Asset Value
29 Jan 2001 11:17 am
RNS
Net Asset Value
26 Jan 2001 4:52 pm
RNS
Holding in Company
  11:51 am
RNS
Net Asset Value
25 Jan 2001 4:26 pm
RNS
Net Asset Value
24 Jan 2001 11:34 am
RNS
Net Asset Value
  9:06 am
RNS
Holding in Company
23 Jan 2001 11:10 am
RNS
Net Asset Value
22 Jan 2001 11:23 am
RNS
Net Asset Value
19 Jan 2001 11:12 am
RNS
Net Asset Value
18 Jan 2001 4:49 pm
RNS
Net Asset Value
17 Jan 2001 11:58 am
RNS
Net Asset Value
16 Jan 2001 10:55 am
RNS
Net Asset Value
15 Jan 2001 12:02 pm
RNS
Net Asset Value
12 Jan 2001 11:41 am
RNS
Net Asset Value
11 Jan 2001 4:31 pm
RNS
Net Asset Value
10 Jan 2001 11:41 am
RNS
Net Asset Value
09 Jan 2001 11:07 am
RNS
Net Asset Value
08 Jan 2001 4:00 pm
RNS
Holding in Company
  11:17 am
RNS
Net Asset Value
05 Jan 2001 10:59 am
RNS
Net Asset Value
04 Jan 2001 4:33 pm
RNS
Net Asset Value
03 Jan 2001 11:39 am
RNS
Net Asset Value
02 Jan 2001 12:08 pm
RNS
Net Asset Value
29 Dec 2000 10:56 am
RNS
Net Asset Value
28 Dec 2000 11:00 am
RNS
Net Asset Value
27 Dec 2000 2:57 pm
RNS
Net Asset Value
22 Dec 2000 11:40 am
RNS
Net Asset Value
21 Dec 2000 4:09 pm
RNS
Net Asset Value
20 Dec 2000 10:58 am
RNS
Net Asset Value
19 Dec 2000 11:14 am
RNS
Net Asset Value
18 Dec 2000 12:14 pm
RNS
Net Asset Value
15 Dec 2000 12:24 pm
RNS
Net Asset Value
14 Dec 2000 4:50 pm
RNS
Net Asset Value
13 Dec 2000 12:00 pm
RNS
Net Asset Value
12 Dec 2000 11:51 am
RNS
Net Asset Value
11 Dec 2000 10:56 am
RNS
Net Asset Value
08 Dec 2000 11:00 am
RNS
Net Asset Value
06 Dec 2000 11:23 am
RNS
Net Asset Value
05 Dec 2000 11:30 am
RNS
Net Asset Value
04 Dec 2000 11:28 am
RNS
Net Asset Value
01 Dec 2000 12:13 pm
RNS
Net Asset Value
30 Nov 2000 4:41 pm
RNS
Net Asset Value
29 Nov 2000 12:22 pm
RNS
Net Asset Value
28 Nov 2000 11:09 am
RNS
Net Asset Value
27 Nov 2000 11:50 am
RNS
Net Asset Value
24 Nov 2000 11:44 am
RNS
Net Asset Value
23 Nov 2000 4:37 pm
RNS
Net Asset Value
22 Nov 2000 11:59 am
RNS
Net Asset Value
21 Nov 2000 11:41 am
RNS
Net Asset Value
20 Nov 2000 11:39 am
RNS
Net Asset Value
17 Nov 2000 11:26 am
RNS
Net Asset Value
16 Nov 2000 4:07 pm
RNS
Net Asset Value
15 Nov 2000 11:05 am
RNS
Net Asset Value
14 Nov 2000 11:27 am
RNS
Net Asset Value
13 Nov 2000 11:17 am
RNS
Net Asset Value
10 Nov 2000 11:50 am
RNS
Net Asset Value
09 Nov 2000 4:34 pm
RNS
Net Asset Value
08 Nov 2000 11:31 am
RNS
Net Asset Value
07 Nov 2000 11:11 am
RNS
Net Asset Value
06 Nov 2000 11:34 am
RNS
Net Asset Value
03 Nov 2000 12:32 pm
RNS
Net Asset Value
02 Nov 2000 3:50 pm
RNS
Net Asset Value
01 Nov 2000 11:24 am
RNS
Net Asset Value
31 Oct 2000 12:07 pm
RNS
Net Asset Value
30 Oct 2000 11:41 am
RNS
Net Asset Value
27 Oct 2000 12:02 pm
RNS
Net Asset Value
26 Oct 2000 3:46 pm
RNS
Net Asset Value
25 Oct 2000 12:44 pm
RNS
Net Asset Value
24 Oct 2000 2:37 pm
RNS
Net Asset Value
23 Oct 2000 12:08 pm
RNS
Net Asset Value
20 Oct 2000 11:11 am
RNS
Net Asset Value
19 Oct 2000 4:01 pm
RNS
Net Asset Value
18 Oct 2000 12:04 pm
RNS
Net Asset Value
17 Oct 2000 11:17 am
RNS
Net Asset Value
16 Oct 2000 12:58 pm
RNS
Net Asset Value
13 Oct 2000 12:06 pm
RNS
Net Asset Value
12 Oct 2000 4:21 pm
RNS
Net Asset Value
11 Oct 2000 10:46 am
RNS
Net Asset Value
10 Oct 2000 12:10 pm
RNS
Net Asset Value
09 Oct 2000 12:16 pm
RNS
Net Asset Value
06 Oct 2000 12:16 pm
RNS
Net Asset Value
04 Oct 2000 12:08 pm
RNS
Net Asset Value
03 Oct 2000 12:38 pm
RNS
Net Asset Value
02 Oct 2000 11:40 am
RNS
Net Asset Value
29 Sep 2000 12:06 pm
RNS
Net Asset Value
28 Sep 2000 4:29 pm
RNS
Net Asset Value
27 Sep 2000 2:12 pm
RNS
Holding in Company
  12:20 pm
RNS
Net Asset Value
26 Sep 2000 12:15 pm
RNS
Net Asset Value
25 Sep 2000 12:03 pm
RNS
Net Asset Value
22 Sep 2000 12:04 pm
RNS
Net Asset Value
21 Sep 2000 4:16 pm
RNS
Net Asset Value
20 Sep 2000 1:43 pm
RNS
Net Asset Value
19 Sep 2000 12:23 pm
RNS
Net Asset Value
18 Sep 2000 11:33 am
RNS
Net Asset Value
15 Sep 2000 12:06 pm
RNS
Net Asset Value
14 Sep 2000 3:15 pm
RNS
Net Asset Value
13 Sep 2000 11:54 am
RNS
Net Asset Value
12 Sep 2000 11:53 am
RNS
Net Asset Value
08 Sep 2000 11:18 am
RNS
Net Asset Value
07 Sep 2000 3:51 pm
RNS
Net Asset Value
06 Sep 2000 11:18 am
RNS
Net Asset Value
05 Sep 2000 12:25 pm
RNS
Net Asset Value
  9:44 am
RNS
Interim Results - Replacement
  9:07 am
RNS
Dividend Notification
04 Sep 2000 2:39 pm
RNS
Net Asset Value
01 Sep 2000 2:49 pm
RNS
Net Asset Value
31 Aug 2000 4:03 pm
RNS
Net Asset Value
30 Aug 2000 11:53 am
RNS
Net Asset Value
29 Aug 2000 2:35 pm
RNS
Net Asset Value
25 Aug 2000 11:57 am
RNS
Net Asset Value
24 Aug 2000 4:19 pm
RNS
Net Asset Value
23 Aug 2000 11:35 am
RNS
Net Asset Value
22 Aug 2000 11:43 am
RNS
Net Asset Value
21 Aug 2000 11:18 am
RNS
Net Asset Value
18 Aug 2000 12:31 pm
RNS
Net Asset Value
17 Aug 2000 3:15 pm
RNS
Net Asset Value
16 Aug 2000 11:21 am
RNS
Net Asset Value
15 Aug 2000 11:18 am
RNS
Net Asset Value
14 Aug 2000 11:51 am
RNS
Net Asset Value
11 Aug 2000 12:16 pm
RNS
Net Asset Value
10 Aug 2000 3:59 pm
RNS
Net Asset Value
09 Aug 2000 11:26 am
RNS
Net Asset Value
08 Aug 2000 12:21 pm
RNS
Net Asset Value
07 Aug 2000 12:56 pm
RNS
Net Asset Value
04 Aug 2000 11:54 am
RNS
Net Asset Value
03 Aug 2000 3:12 pm
RNS
Net Asset Value
02 Aug 2000 11:39 am
RNS
Net Asset Value
01 Aug 2000 11:07 am
RNS
Net Asset Value
31 Jul 2000 10:58 am
RNS
Net Asset Value
28 Jul 2000 11:27 am
RNS
Net Asset Value
27 Jul 2000 3:44 pm
RNS
Net Asset Value
26 Jul 2000 11:50 am
RNS
Net Asset Value
25 Jul 2000 11:20 am
RNS
Net Asset Value
24 Jul 2000 11:05 am
RNS
Net Asset Value
21 Jul 2000 2:27 pm
RNS
Net Asset Value
20 Jul 2000 2:59 pm
RNS
Net Asset Value
19 Jul 2000 11:19 am
RNS
Net Asset Value
18 Jul 2000 12:28 pm
RNS
Net Asset Value
17 Jul 2000 3:30 pm
RNS
Net Asset Value
14 Jul 2000 11:06 am
RNS
Net Asset Value
13 Jul 2000 2:38 pm
RNS
Net Asset Value
12 Jul 2000 12:34 pm
RNS
Net Asset Value
11 Jul 2000 1:01 pm
RNS
Net Asset Value
10 Jul 2000 3:54 pm
RNS
Net Asset Value
07 Jul 2000 1:25 pm
RNS
Net Asset Value
06 Jul 2000 3:26 pm
RNS
Net Asset Value
05 Jul 2000 3:08 pm
RNS
Net Asset Value
  10:24 am
RNS
Holding in Company
04 Jul 2000 2:49 pm
RNS
Net Asset Value
03 Jul 2000 2:34 pm
RNS
Net Asset Value
30 Jun 2000 2:16 pm
RNS
Net Asset Value
29 Jun 2000 4:16 pm
RNS
Net Asset Value
28 Jun 2000 2:53 pm
RNS
Net Asset Value
27 Jun 2000 11:02 am
RNS
Net Asset Value
26 Jun 2000 3:05 pm
RNS
Net Asset Value
23 Jun 2000 10:44 am
RNS
Net Asset Value
22 Jun 2000 3:16 pm
RNS
Net Asset Value
21 Jun 2000 2:21 pm
RNS
Net Asset Value
20 Jun 2000 11:59 am
RNS
Net Asset Value
19 Jun 2000 12:09 pm
RNS
Net Asset Value
16 Jun 2000 1:27 pm
RNS
Net Asset Value
15 Jun 2000 4:07 pm
RNS
Net Asset Value
14 Jun 2000 4:34 pm
RNS
Doc re Resolutions Passed
  3:56 pm
RNS
Net Asset Value
13 Jun 2000 2:14 pm
RNS
Net Asset Value
12 Jun 2000 2:31 pm
RNS
Net Asset Value
09 Jun 2000 3:40 pm
RNS
Net Asset Value
08 Jun 2000 4:33 pm
RNS
Net Asset Value
07 Jun 2000 3:22 pm
RNS
Net Asset Value
06 Jun 2000 12:03 pm
RNS
Net Asset Value
05 Jun 2000 3:26 pm
RNS
Net Asset Value
02 Jun 2000 4:05 pm
RNS
Net Asset Value
01 Jun 2000 4:53 pm
RNS
Net Asset Value
31 May 2000 3:21 pm
RNS
Net Asset Value
30 May 2000 2:12 pm
RNS
Net Asset Value
26 May 2000 12:34 pm
RNS
Net Asset Value
25 May 2000 4:33 pm
RNS
Net Asset Value
24 May 2000 2:34 pm
RNS
Result of AGM
  1:03 pm
RNS
Net Asset Value
23 May 2000 3:59 pm
RNS
Net Asset Value
22 May 2000 12:49 pm
RNS
Net Asset Value
19 May 2000 2:30 pm
RNS
Net Asset Value
18 May 2000 4:52 pm
RNS
Net Asset Value
17 May 2000 12:17 pm
RNS
Net Asset Value
16 May 2000 2:14 pm
RNS
Net Asset Value
15 May 2000 2:05 pm
RNS
Net Asset Value
12 May 2000 12:38 pm
RNS
Net Asset Value
11 May 2000 4:34 pm
RNS
Net Asset Value
10 May 2000 12:28 pm
RNS
Net Asset Value
09 May 2000 3:34 pm
RNS
Net Asset Value
08 May 2000 12:23 pm
RNS
Net Asset Value
05 May 2000 2:46 pm
RNS
Net Asset Value
04 May 2000 4:52 pm
RNS
Net Asset Value
03 May 2000 12:28 pm
RNS
Net Asset Value
02 May 2000 12:15 pm
RNS
Net Asset Value
28 Apr 2000 3:44 pm
RNS
Net Asset Value
27 Apr 2000 3:47 pm
RNS
Net Asset Value
26 Apr 2000 3:57 pm
RNS
Net Asset Value - Replacement
  2:39 pm
RNS
Net Asset Value
25 Apr 2000 5:41 pm
RNS
Net Asset Value
  12:45 pm
RNS
Net Asset Value
19 Apr 2000 7:01 am
RNS
Doc re Report and Accounts
14 Apr 2000 7:53 am
RNS
Net Asset Value
07 Apr 2000 11:21 am
RNS
Net Asset Value
  11:11 am
RNS
Net Asset Value
31 Mar 2000 1:27 pm
RNS
Net Asset Value
24 Mar 2000 9:18 am
RNS
Net Asset Value
  7:33 am
RNS
Final Dividend Notification
  7:30 am
RNS
Final Results - Year Ended 31 January 2000
10 Mar 2000 11:48 am
RNS
Holding in Company
09 Mar 2000 6:18 pm
RNS
Net Asset Value
07 Mar 2000 11:11 am
RNS
Net Asset Value
03 Mar 2000 9:06 am
RNS
Net Asset Value
28 Feb 2000 10:43 am
RNS
Hldg by Barclays PLC
25 Feb 2000 7:01 am
RNS
Net Asset Value
17 Feb 2000 5:53 pm
RNS
Net Asset Value
07 Feb 2000 4:05 pm
RNS
Net Asset Value
31 Jan 2000 6:30 pm
RNS
Net Asset Value-Replacement
  12:22 pm
RNS
Net Asset Value
24 Jan 2000 12:41 pm
RNS
Net Asset Value
  12:07 pm
RNS
Net Asset Value
14 Jan 2000 7:10 am
RNS
Net Asset Value
12 Jan 2000 9:50 am
RNS
Net Asset Value
30 Dec 1999 12:53 pm
RNS
Holding by Barclays plc
24 Dec 1999 7:22 am
RNS
Net Asset Value
20 Dec 1999 8:41 am
RNS
Net Asset Value
14 Dec 1999 7:05 am
RNS
Net Asset Value
07 Dec 1999 7:01 am
RNS
Net Asset Value
30 Nov 1999 2:29 pm
RNS
Hldg by Barclays PLC
26 Nov 1999 2:24 pm
RNS
Net Asset Value
23 Nov 1999 2:24 pm
RNS
Holding by Barclays PLC
19 Nov 1999 11:16 am
RNS
Net Asset Value
11 Nov 1999 5:55 pm
RNS
Net Asset Value
  4:29 pm
RNS
Holding by Barclays PLC
28 Oct 1999 6:11 pm
RNS
Net Asset Value
27 Oct 1999 4:32 pm
RNS
Repayment of Preference Stock
21 Oct 1999 6:07 pm
RNS
Net Asset Value
15 Oct 1999 2:05 pm
RNS
Net Asset Value
07 Oct 1999 6:10 pm
RNS
Net Asset Value
06 Oct 1999 6:04 pm
RNS
Net Asset Value
01 Oct 1999 7:56 am
RNS
Net Asset Value
24 Sep 1999 10:50 am
RNS
Net Asset Value
17 Sep 1999 2:10 pm
RNS
Net Asset Value
15 Sep 1999 2:39 pm
RNS
Holding in Company
10 Sep 1999 6:15 pm
RNS
Net Asset Value
07 Sep 1999 3:45 pm
RNS
Net Asset Value
  7:34 am
RNS
Interim Dividend
  7:31 am
RNS
Interim Results
27 Aug 1999 7:35 am
RNS
Net Asset Value
19 Aug 1999 5:53 pm
RNS
Net Asset Value
16 Aug 1999 5:07 pm
RNS
Net Asset Value
12 Aug 1999 2:30 pm
RNS
Holding in Company
05 Aug 1999 12:18 pm
RNS
Net Asset Value
30 Jul 1999 11:40 am
RNS
Net Asset Value
23 Jul 1999 2:36 pm
RNS
Net Asset Value
20 Jul 1999 4:50 pm
RNS
Result of EGM
16 Jul 1999 12:56 pm
RNS
Net Asset Value
09 Jul 1999 12:07 pm
RNS
Net Asset Value

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