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PREMIER GLOBAL (PGIT)

Date Time Source Announcement
28 Oct 2020 10:16 am
PRN
Update re Change of Name and Shareholder Consultation
09 Oct 2020 1:15 pm
PRN
Results of General Meeting
  1:15 pm
PRN
Results of Share Class Meeting
05 Oct 2020 2:48 pm
PRN
Portfolio Update
16 Sep 2020 7:00 am
PRN
Publication of Circular, Notice of GM and Update
04 Sep 2020 3:20 pm
PRN
Portfolio Update
03 Sep 2020 11:53 am
RNS
Update research from QuotedData
06 Aug 2020 3:57 pm
PRN
Portfolio Update
05 Aug 2020 7:00 am
PRN
Half-year Report
29 Jul 2020 2:52 pm
PRN
Dividend Announcement
07 Jul 2020 4:56 pm
PRN
Portfolio Update
04 Jun 2020 3:37 pm
PRN
Portfolio Update
06 May 2020 9:31 am
PRN
Portfolio Update
22 Apr 2020 2:47 pm
PRN
Results of Annual General Meeting
  2:42 pm
PRN
Results of Annual General Meeting
  1:44 pm
PRN
Dividend Announcement
09 Apr 2020 10:15 am
PRN
Portfolio Update
31 Mar 2020 7:00 am
PRN
Annual General Meeting
12 Mar 2020 6:14 pm
PRN
Annual Report
09 Mar 2020 11:47 am
PRN
Portfolio Update
05 Mar 2020 7:00 am
PRN
Preliminary Announcement of Results
  7:00 am
PRN
Preliminary Announcement of Results
26 Feb 2020 7:00 am
PRN
Dividend Announcement
06 Feb 2020 12:06 pm
PRN
Portfolio Update
15 Jan 2020 3:05 pm
PRN
Results of General Meeting
07 Jan 2020 11:54 am
PRN
Portfolio Update
02 Jan 2020 3:36 pm
PRN
Statement re Inside Information under MAR
10 Dec 2019 11:52 am
PRN
Publication of Circular
05 Dec 2019 10:35 am
PRN
Portfolio Update
26 Nov 2019 10:02 am
PRN
Holding(s) in Company
05 Nov 2019 10:37 am
PRN
Portfolio Update
22 Oct 2019 3:43 pm
PRN
Dividend Announcement
08 Oct 2019 9:45 am
PRN
Portfolio Update
04 Sep 2019 2:54 pm
PRN
Portfolio Update
02 Aug 2019 4:01 pm
PRN
Portfolio Update
30 Jul 2019 7:00 am
PRN
Half-year Report
25 Jul 2019 7:00 am
PRN
Dividend Announcement
02 Jul 2019 3:52 pm
PRN
Portfolio Update
01 Jul 2019 2:47 pm
PRN
Statement re Inside Information under MAR
04 Jun 2019 3:42 pm
PRN
Portfolio Update
23 May 2019 9:17 am
PRN
Director Declaration
03 May 2019 8:33 am
PRN
Portfolio Update
25 Apr 2019 4:42 pm
PRN
Director Declaration
  3:55 pm
PRN
Result of AGM
  3:48 pm
PRN
Result of AGM
  3:38 pm
PRN
Dividend Declaration
02 Apr 2019 3:47 pm
PRN
Portfolio Update
11 Mar 2019 10:37 am
PRN
Holding(s) in Company
  10:08 am
PRN
Directorate Change
  10:07 am
PRN
Directorate Change
  10:05 am
PRN
Final Results
  10:03 am
PRN
Final Results
06 Mar 2019 10:02 am
PRN
Portfolio Update
28 Feb 2019 9:23 am
PRN
Dividend Declaration
05 Feb 2019 2:36 pm
PRN
Portfolio Update
30 Jan 2019 10:23 am
PRN
Holding(s) in Company
11 Jan 2019 11:42 am
PRN
Holding(s) in Company
03 Jan 2019 3:54 pm
PRN
Portfolio Update
02 Jan 2019 11:05 am
PRN
Statement re Inside Information under MAR
13 Dec 2018 10:49 am
PRN
Holding(s) in Company
12 Dec 2018 11:06 am
PRN
Holding(s) in Company
10 Dec 2018 2:40 pm
PRN
Holding(s) in Company
04 Dec 2018 2:11 pm
PRN
Portfolio Update
27 Nov 2018 12:09 pm
PRN
Holding(s) in Company
22 Nov 2018 5:08 pm
PRN
Holding(s) in Company
15 Nov 2018 1:57 pm
PRN
Holding(s) in Company
13 Nov 2018 7:00 am
PRN
Dividend Announcement
12 Nov 2018 10:54 am
PRN
Holding(s) in Company
06 Nov 2018 11:40 am
PRN
Portfolio Update
02 Nov 2018 12:30 pm
PRN
Holding(s) in Company
19 Oct 2018 12:44 pm
PRN
Holding(s) in Company
03 Oct 2018 4:52 pm
PRN
Portfolio Update
04 Sep 2018 4:07 pm
PRN
Portfolio Update
02 Aug 2018 2:57 pm
PRN
Portfolio Update
01 Aug 2018 11:13 am
PRN
Holding(s) in Company
30 Jul 2018 7:00 am
PRN
Half-year Report
  7:00 am
PRN
Half-year Report
  7:00 am
PRN
Directorate Change
  7:00 am
PRN
Directorate Change
27 Jul 2018 1:44 pm
PRN
Dividend Declaration
03 Jul 2018 4:17 pm
PRN
Portfolio Update
02 Jul 2018 10:10 am
PRN
Statement re Inside Information under MAR
13 Jun 2018 3:08 pm
PRN
Privacy Policy
  3:08 pm
PRN
Privacy Policy
05 Jun 2018 3:23 pm
PRN
Portfolio Update
21 May 2018 11:22 am
PRN
Holding(s) in Company
18 May 2018 12:18 pm
PRN
Director Declaration
14 May 2018 7:00 am
PRN
Director Declaration
03 May 2018 12:46 pm
PRN
Holding(s) in Company
  10:40 am
PRN
Portfolio Update
01 May 2018 10:02 am
PRN
Director Declaration
24 Apr 2018 1:44 pm
PRN
Dividend Announcement
  1:43 pm
PRN
Result of AGM
  1:40 pm
PRN
Result of AGM
23 Apr 2018 12:11 pm
PRN
Holding(s) in Company
20 Apr 2018 4:59 pm
PRN
Director/PDMR Shareholding
06 Apr 2018 2:49 pm
PRN
Portfolio Update
  11:31 am
PRN
Holding(s) in Company
29 Mar 2018 11:41 am
PRN
Director/PDMR Shareholding
  11:33 am
PRN
Director/PDMR Shareholding
26 Mar 2018 10:05 am
PRN
Holding(s) in Company
14 Mar 2018 10:43 am
PRN
Directorate Change
  10:43 am
PRN
Directorate Change
05 Mar 2018 5:18 pm
PRN
Final Results
  5:17 pm
PRN
Final Results
  11:10 am
PRN
Portfolio Update
01 Mar 2018 9:31 am
PRN
Holding(s) in Company
27 Feb 2018 3:10 pm
PRN
Dividend Announcement
12 Feb 2018 2:33 pm
PRN
Holding(s) in Company
09 Feb 2018 2:35 pm
PRN
Holding(s) in Company
05 Feb 2018 10:36 am
PRN
Portfolio Update
22 Jan 2018 12:07 pm
PRN
Holding(s) in Company
08 Jan 2018 11:48 am
PRN
Holding(s) in Company
04 Jan 2018 11:27 am
PRN
Portfolio Update
  11:20 am
PRN
Holding(s) in Company
02 Jan 2018 1:07 pm
PRN
Statement re Inside Information under MAR
06 Dec 2017 1:08 pm
PRN
Portfolio Update
20 Nov 2017 7:00 am
PRN
Reduction in Management Fee
13 Nov 2017 12:32 pm
PRN
Appointment of New Auditor
  12:32 pm
PRN
Appointment of New Auditor
02 Nov 2017 4:20 pm
PRN
Portfolio Update
01 Nov 2017 2:59 pm
PRN
Change of Name
31 Oct 2017 3:55 pm
PRN
Dividend Announcement
12 Oct 2017 12:33 pm
PRN
Auditor Resignation
10 Oct 2017 9:51 am
PRN
Director/PDMR Shareholding
  9:51 am
PRN
Director/PDMR Shareholding
03 Oct 2017 2:58 pm
PRN
Portfolio Update
04 Sep 2017 11:41 am
PRN
Portfolio Update
10 Aug 2017 2:52 pm
PRN
Notification of change of Auditor
04 Aug 2017 3:15 pm
PRN
Holding(s) in Company
03 Aug 2017 11:11 am
PRN
Portfolio Update
  10:23 am
PRN
Half-year Report
  10:22 am
PRN
Half-year Report
27 Jul 2017 2:39 pm
PRN
Dividend Announcement
17 Jul 2017 4:58 pm
PRN
Holding(s) in Company
04 Jul 2017 4:11 pm
PRN
Portfolio Update
03 Jul 2017 11:22 am
PRN
Statement re Inside Information under MAR
06 Jun 2017 4:39 pm
PRN
Portfolio Update
12 May 2017 11:29 am
PRN
Holding(s) in Company
02 May 2017 4:15 pm
PRN
Portfolio Update
25 Apr 2017 3:37 pm
PRN
Directorship Change
  3:37 pm
PRN
Directorship Change
  1:58 pm
PRN
Dividend Announcement
  1:48 pm
PRN
GM Resolutions
  1:22 pm
PRN
AGM Resolutions
  1:21 pm
PRN
AGM Resolutions
05 Apr 2017 2:59 pm
PRN
Portfolio Update
21 Mar 2017 4:07 pm
PRN
PublicationofCircular,PostingAnnualReport&noticeAGM&GM
13 Mar 2017 4:35 pm
PRN
Final Results
  4:35 pm
PRN
Final Results
03 Mar 2017 10:58 am
PRN
Portfolio Update
01 Mar 2017 7:00 am
PRN
Dividend Announcement
  7:00 am
PRN
Directorship Change
07 Feb 2017 2:19 pm
PRN
Portfolio Update
04 Jan 2017 4:00 pm
PRN
Portfolio Update
03 Jan 2017 10:03 am
PRN
Statement re Inside Information under MAR
02 Dec 2016 3:10 pm
PRN
Portfolio Update
04 Nov 2016 9:44 am
PRN
Dividend
03 Nov 2016 5:33 pm
PRN
Portfolio Update
04 Oct 2016 3:34 pm
PRN
Portfolio Update
07 Sep 2016 2:40 pm
PRN
Holding(s) in Company
05 Sep 2016 4:24 pm
PRN
Portfolio Update
03 Aug 2016 1:01 pm
PRN
Portfolio Update
  11:45 am
PRN
Half-year Report
  11:45 am
PRN
Half-year Report
28 Jul 2016 2:37 pm
PRN
Dividend Declaration
04 Jul 2016 10:59 am
PRN
Portfolio Update
01 Jul 2016 9:43 am
PRN
Listing Rule 15.5.1(4)
15 Jun 2016 3:31 pm
PRN
Director Declaration
07 Jun 2016 12:09 pm
PRN
Portfolio Update
05 May 2016 4:56 pm
PRN
Portfolio Update
28 Apr 2016 9:55 am
PRN
Dividend Announcement
21 Apr 2016 7:00 am
PRN
Publication of Prospectus
19 Apr 2016 4:21 pm
PRN
Directorship Change
  4:18 pm
PRN
Result of General Meeting
  4:15 pm
PRN
AGM Resolutions
05 Apr 2016 1:03 pm
PRN
Portfolio Update
22 Mar 2016 4:30 pm
PRN
Publication of Circular and Notice of General Meeting
21 Mar 2016 4:31 pm
PRN
Directorship Change
18 Mar 2016 5:42 pm
PRN
Supplementary Prospectus
  2:45 pm
PRN
Holding(s) in Company
17 Mar 2016 12:37 pm
PRN
AGM Announcement
10 Mar 2016 5:30 pm
PRN
Final Results
07 Mar 2016 1:27 pm
PRN
Portfolio Update
04 Mar 2016 5:12 pm
PRN
Director/PDMR Shareholding
  1:00 pm
PRN
Director/PDMR Shareholding
  12:34 pm
PRN
Director/PDMR Shareholding
02 Mar 2016 7:00 am
PRN
Directorship Change
26 Feb 2016 4:18 pm
PRN
Home State
11 Feb 2016 3:23 pm
PRN
Holding(s) in Company
05 Feb 2016 7:00 am
PRN
Portfolio Update
02 Feb 2016 7:00 am
PRN
Dividend Announcement
06 Jan 2016 11:11 am
PRN
Portfolio Update
05 Jan 2016 11:41 am
PRN
Listing Rule 15.5.1(4)
31 Dec 2015 9:39 am
PRN
Result of Second General Meeting
23 Dec 2015 3:57 pm
PRN
PDMR Transaction
21 Dec 2015 3:37 pm
PRN
Result of First GM and Reclassification of ZDP Shares
14 Dec 2015 5:18 pm
PRN
Results of Elections by ZDP Shareholders
10 Dec 2015 10:36 am
PRN
Expected Breach of Investment Restriction
02 Dec 2015 11:35 am
PRN
Portfolio Update
20 Nov 2015 11:30 am
PRN
Publication of Prospectus
19 Nov 2015 4:28 pm
PRN
Company Secretary Change
16 Nov 2015 2:50 pm
PRN
Dividend Declaration
03 Nov 2015 1:37 pm
PRN
Portfolio Update
08 Oct 2015 4:06 pm
PRN
Portfolio Update
06 Oct 2015 5:19 pm
PRN
Holding(s) in Company
10 Sep 2015 12:47 pm
PRN
Monthly Factsheet as at 31 August 2015
08 Sep 2015 12:02 pm
PRN
Portfolio Update
11 Aug 2015 10:34 am
PRN
Half-yearly Report
07 Aug 2015 12:54 pm
PRN
Portfolio Update
  11:05 am
PRN
Holding(s) in Company
03 Aug 2015 12:36 pm
PRN
Holding(s) in Company
28 Jul 2015 5:37 pm
PRN
Issue of Equity
  5:09 pm
PRN
Issue of Equity
  3:44 pm
PRN
Dividend Declaration
06 Jul 2015 4:14 pm
PRN
Portfolio Update
01 Jul 2015 10:15 am
PRN
Listing Rule 15.5.1(4)
02 Jun 2015 5:28 pm
PRN
Portfolio Update
01 Jun 2015 5:17 pm
PRN
Full Portfolio as at 29 May 2015
13 May 2015 5:31 pm
PRN
Issue of Equity
  5:30 pm
PRN
Issue of Equity
06 May 2015 2:45 pm
PRN
Portfolio Update
22 Apr 2015 7:00 am
PRN
Dividend Declaration
21 Apr 2015 2:37 pm
PRN
AGM Resolutions
02 Apr 2015 3:40 pm
PRN
Portfolio Update
09 Mar 2015 1:36 pm
PRN
Annual Report
03 Mar 2015 11:07 am
PRN
Portfolio Update
24 Feb 2015 5:33 pm
PRN
Final Results
17 Feb 2015 12:09 pm
PRN
Holding(s) in Company
10 Feb 2015 4:32 pm
PRN
Dividend Declaration
09 Feb 2015 12:27 pm
PRN
Portfolio Update
20 Jan 2015 5:17 pm
PRN
Appointment of Alternative Investment Fund Manager
05 Jan 2015 2:49 pm
PRN
Portfolio Update
02 Jan 2015 5:08 pm
PRN
Listing Rule 15.5.1(4)
18 Dec 2014 12:50 pm
PRN
Issue of Equity
  12:44 pm
PRN
Issue of Equity
03 Dec 2014 2:55 pm
PRN
Portfolio Update
06 Nov 2014 10:21 am
PRN
Interim Management Statement
04 Nov 2014 4:08 pm
PRN
Portfolio Update
17 Oct 2014 10:23 am
PRN
Dividend Declaration
02 Oct 2014 2:44 pm
PRN
Portfolio Update
18 Sep 2014 3:31 pm
PRN
Holding(s) in Company
  12:37 pm
PRN
Holding(s) in Company
17 Sep 2014 4:29 pm
PRN
Total Voting Rights and Capital
  7:00 am
PRN
Scheme and Reduction of Capital effective
16 Sep 2014 3:13 pm
PRN
Court Approves Scheme and Reduction of Capital
12 Sep 2014 2:13 pm
PRN
Correction : Publication of Prospectus
03 Sep 2014 3:27 pm
PRN
Portfolio Update
  1:43 pm
PRN
Holding(s) in Company
02 Sep 2014 4:06 pm
PRN
Director/PDMR Shareholding
27 Aug 2014 4:15 pm
PRN
Result of Meetings
20 Aug 2014 11:36 am
PRN
Holding(s) in Company
19 Aug 2014 1:05 pm
PRN
Holding(s) in Company
13 Aug 2014 3:30 pm
PRN
Posting of Half-yearly Report
06 Aug 2014 10:15 am
PRN
Half-yearly Report
05 Aug 2014 10:47 am
PRN
Portfolio Update
01 Aug 2014 7:00 am
PRN
Publication of Circular
25 Jul 2014 7:00 am
PRN
Proposals for Reorganisation & Extension of...
24 Jul 2014 3:38 pm
PRN
Dividend Declaration
14 Jul 2014 3:01 pm
PRN
Director/PDMR Shareholding
  12:52 pm
PRN
Director/PDMR Shareholding
  7:38 am
PRN
Rule 15.5.1(4)
03 Jul 2014 11:55 am
PRN
Portfolio Update
03 Jun 2014 2:59 pm
PRN
Portfolio Update
14 May 2014 3:36 pm
PRN
Interim Management Statement
08 May 2014 4:40 pm
PRN
Holding(s) in Company
  2:55 pm
PRN
Result of AGM
  2:50 pm
PRN
Dividend Declaration
07 May 2014 4:23 pm
PRN
Portfolio Update
04 Apr 2014 4:00 pm
PRN
Portfolio Update
24 Mar 2014 1:24 pm
PRN
Investor Day
20 Mar 2014 3:39 pm
PRN
Annual Report and Annual General Meeting
  3:31 pm
PRN
Annual Information Update
12 Mar 2014 2:00 pm
PRN
Holding(s) in Company
  10:22 am
PRN
Final Results
07 Mar 2014 4:00 pm
PRN
Portfolio Update
25 Feb 2014 3:04 pm
RNS
Holding(s) in Company
24 Feb 2014 2:48 pm
PRN
Holding(s) in Company
11 Feb 2014 3:00 pm
PRN
Dividend Declaration
07 Feb 2014 2:37 pm
PRN
Director/PDMR Shareholding
  11:09 am
PRN
Director/PDMR Shareholding
06 Feb 2014 4:00 pm
PRN
Portfolio Update
22 Jan 2014 5:09 pm
PRN
Holding(s) in Company
06 Jan 2014 4:00 pm
PRN
Portfolio Update
02 Jan 2014 10:57 am
PRN
Listing Rule 15.5.1(4)
13 Dec 2013 4:40 pm
PRN
Holding(s) in Company
04 Dec 2013 4:00 pm
PRN
Portfolio Update
27 Nov 2013 3:16 pm
PRN
Holding(s) in Company
05 Nov 2013 4:14 pm
PRN
Portfolio Update
  3:38 pm
PRN
Holding(s) in Company
29 Oct 2013 5:07 pm
PRN
Director/PDMR Shareholding
18 Oct 2013 5:32 pm
PRN
Director/PDMR Shareholding
  11:11 am
PRN
Interim Management Statement
15 Oct 2013 2:34 pm
PRN
Dividend Declaration
04 Oct 2013 4:00 pm
PRN
Portfolio Update
03 Sep 2013 4:00 pm
PRN
Portfolio Update
21 Aug 2013 3:28 pm
PRN
Half-yearly Report
14 Aug 2013 11:23 am
PRN
Half-yearly Report
05 Aug 2013 2:39 pm
PRN
Portfolio Update
01 Aug 2013 7:00 am
PRN
Dividend Declaration
22 Jul 2013 4:29 pm
PRN
Holding(s) in Company
15 Jul 2013 10:24 am
PRN
Correction : Holding(s) in Company
03 Jul 2013 4:00 pm
PRN
Portfolio Update
01 Jul 2013 7:00 am
PRN
Listing Rule 15.5.1(4)
27 Jun 2013 4:54 pm
PRN
Director/PDMR Shareholding
06 Jun 2013 7:00 am
PRN
Portfolio Update
15 May 2013 3:26 pm
PRN
Director/PDMR Shareholding
  7:00 am
PRN
Director/PDMR Shareholding
03 May 2013 7:00 am
PRN
Portfolio Update
02 May 2013 2:53 pm
PRN
Holding(s) in Company
29 Apr 2013 2:57 pm
PRN
Interim Management Statement
25 Apr 2013 11:12 am
PRN
Holding(s) in Company
23 Apr 2013 3:28 pm
PRN
AGM Resolutions
  3:26 pm
PRN
AGM Statement
  3:22 pm
PRN
Correction : Dividend Declaration
08 Apr 2013 12:36 pm
PRN
Correction : Portfolio Update
03 Apr 2013 4:07 pm
PRN
Holding(s) in Company
20 Mar 2013 4:16 pm
PRN
Annual Information Update
  12:28 pm
PRN
Annual Financial Report
12 Mar 2013 3:03 pm
PRN
Final Results
06 Mar 2013 12:18 pm
PRN
Portfolio Update
26 Feb 2013 5:02 pm
PRN
Holding(s) in Company
  5:01 pm
PRN
Holding(s) in Company
  2:22 pm
PRN
Dividend Declaration
13 Feb 2013 3:42 pm
PRN
Director/PDMR Shareholding
11 Feb 2013 3:09 pm
PRN
Portfolio Update
04 Feb 2013 3:03 pm
PRN
Director/PDMR Shareholding
16 Jan 2013 2:49 pm
PRN
Director/PDMR Shareholding
04 Jan 2013 4:00 pm
PRN
Portfolio Update
03 Jan 2013 10:13 am
PRN
Listing Rule 15.5.1(4)
02 Jan 2013 7:00 am
PRN
Appointment of a Corporate Broker
05 Dec 2012 4:45 pm
PRN
Portfolio Update
05 Nov 2012 4:05 pm
PRN
Interim Management Statement
  12:01 pm
PRN
Portfolio Update
16 Oct 2012 3:14 pm
PRN
Dividend Declaration
02 Oct 2012 4:44 pm
PRN
Portfolio Update
  3:47 pm
PRN
Holding(s) in Company
21 Sep 2012 2:44 pm
PRN
Holding(s) in Company
06 Sep 2012 4:30 pm
PRN
Portfolio Update
30 Aug 2012 10:56 am
PRN
Holding(s) in Company
17 Aug 2012 12:27 pm
PRN
Director/PDMR Shareholding
09 Aug 2012 12:01 pm
PRN
Portfolio Update
06 Aug 2012 12:14 pm
PRN
Half-yearly Report
02 Aug 2012 3:39 pm
PRN
Holding(s) in Company
01 Aug 2012 3:23 pm
PRN
Holding(s) in Company
30 Jul 2012 2:00 pm
PRN
Holding(s) in Company
23 Jul 2012 5:07 pm
PRN
Directorate Change
  4:04 pm
PRN
Dividend Declaration
20 Jul 2012 1:07 pm
PRN
Holding(s) in Company
05 Jul 2012 4:37 pm
PRN
Portfolio Update
04 Jul 2012 4:09 pm
PRN
Holding(s) in Company
02 Jul 2012 7:00 am
PRN
Rule 15.5.1 (4) Announcement
20 Jun 2012 4:47 pm
PRN
Holding(s) in Company
18 Jun 2012 3:11 pm
PRN
Holding(s) in Company
06 Jun 2012 4:00 pm
PRN
Portfolio Update
23 May 2012 4:40 pm
PRN
Holding(s) in Company
15 May 2012 2:00 pm
PRN
Interim Management Statement
02 May 2012 3:58 pm
PRN
Portfolio Update
01 May 2012 7:00 am
PRN
Investment Manager
26 Apr 2012 7:00 am
PRN
Dividend Declaration
  7:00 am
PRN
Result of AGM
04 Apr 2012 10:08 am
PRN
Portfolio Update
22 Mar 2012 12:14 pm
PRN
Annual Information Update
19 Mar 2012 4:24 pm
PRN
Annual Financial Report
14 Mar 2012 7:05 am
PRN
Reorganisation of Management Team
  7:00 am
PRN
Final Results
07 Mar 2012 12:56 pm
PRN
Portfolio Update
02 Mar 2012 10:56 am
PRN
PDMR Shareholding
29 Feb 2012 3:54 pm
PRN
Listing Rule 15.5.1(4)
17 Feb 2012 12:44 pm
PRN
Dividend Declaration
03 Feb 2012 12:58 pm
PRN
Portfolio Update
  12:17 pm
PRN
Holding(s) in Company
  10:59 am
PRN
Holding(s) in Company
  10:22 am
PRN
Holding(s) in Company
02 Dec 2011 1:32 pm
PRN
Portfolio Update
02 Nov 2011 12:02 pm
PRN
Portfolio Update
13 Oct 2011 2:39 pm
PRN
Interim Management Statement
  9:44 am
PRN
Correction : Dividend Declaration
04 Oct 2011 10:02 am
PRN
Portfolio Update
14 Sep 2011 10:07 am
PRN
Director/PDMR Shareholding
01 Sep 2011 1:59 pm
PRN
Portfolio Update
25 Aug 2011 12:17 pm
PRN
Holding(s) in Company
24 Aug 2011 10:29 am
PRN
Director/PDMR Shareholding
23 Aug 2011 2:25 pm
PRN
Director/PDMR Shareholding
10 Aug 2011 9:49 am
PRN
Holding(s) in Company
09 Aug 2011 10:10 am
PRN
Half-yearly Report
03 Aug 2011 4:08 pm
PRN
Portfolio Update
19 Jul 2011 11:34 am
PRN
Dividend Declaration
05 Jul 2011 3:38 pm
PRN
Holding(s) in Company
  9:43 am
PRN
Portfolio Update
04 Jul 2011 4:43 pm
PRN
Holding(s) in Company
24 Jun 2011 11:36 am
PRN
Holding(s) in Company
02 Jun 2011 7:39 am
PRN
Portfolio Update
17 May 2011 9:15 am
PRN
Holding(s) in Company
04 May 2011 3:59 pm
PRN
Interim Management Statement
  1:08 pm
PRN
Portfolio Update
28 Apr 2011 10:54 am
PRN
Director/PDMR Shareholding
  10:52 am
PRN
Director/PDMR Shareholding
27 Apr 2011 3:53 pm
PRN
Result of AGM
06 Apr 2011 8:48 am
PRN
Portfolio Update
31 Mar 2011 1:28 pm
PRN
Holding(s) in Company
23 Mar 2011 4:34 pm
PRN
Annual Information Update
  4:16 pm
PRN
Annual Financial Report
22 Mar 2011 10:41 am
PRN
Director/PDMR Shareholding
17 Mar 2011 3:57 pm
PRN
Annual Financial Report
16 Mar 2011 5:16 pm
PRN
Holding(s) in Company
  4:55 pm
PRN
Dividend Declaration
03 Mar 2011 1:07 pm
PRN
Holding(s) in Company
01 Mar 2011 4:43 pm
PRN
Portfolio Update
23 Feb 2011 4:23 pm
PRN
Holding(s) in Company
  4:03 pm
PRN
Directorate Change
02 Feb 2011 11:04 am
PRN
Portfolio Update
07 Jan 2011 4:42 pm
PRN
Portfolio Update
31 Dec 2010 1:29 pm
RNS
Total Voting Rights
23 Dec 2010 11:58 am
PRN
Holding(s) in Company
  10:56 am
PRN
Holding(s) in Company
17 Dec 2010 2:02 pm
RNS
Issue of Equity
16 Dec 2010 10:32 am
RNS
Further re Share Issue terms
15 Dec 2010 3:47 pm
RNS
Result of EGM
03 Dec 2010 12:55 pm
PRN
Portfolio Update
02 Dec 2010 4:29 pm
PRN
Holding(s) in Company
  7:00 am
PRN
Dividend Declaration
01 Dec 2010 11:46 am
PRN
Holding(s) in Company
  7:00 am
RNS
Publication of Prospectus
22 Nov 2010 6:17 pm
RNS
Notice of EGM
  9:48 am
PRN
Dividend Declaration
18 Nov 2010 4:40 pm
PRN
Interim Management Statement
  4:30 pm
RNS
New Transaction
  4:30 pm
PRN
Transaction
02 Nov 2010 10:16 am
PRN
Portfolio Update
05 Oct 2010 3:45 pm
PRN
Holding(s) in Company
04 Oct 2010 4:21 pm
PRN
Portfolio Update
30 Sep 2010 11:05 am
PRN
Holding(s) in Company
01 Sep 2010 4:20 pm
PRN
Portfolio Update
23 Aug 2010 3:45 pm
PRN
Posting of Half-yearly Report
11 Aug 2010 10:40 am
PRN
Half-yearly Report
05 Aug 2010 2:52 pm
PRN
Director/PDMR Shareholding
  7:00 am
PRN
Dividend Declaration
02 Aug 2010 3:47 pm
PRN
Portfolio Update
02 Jul 2010 11:40 am
PRN
Portfolio Update
28 Jun 2010 10:45 am
PRN
Holding(s) in Company
07 Jun 2010 12:25 pm
PRN
Portfolio Update
27 May 2010 12:14 pm
PRN
Holding(s) in Company
06 May 2010 9:02 am
PRN
Portfolio Update
27 Apr 2010 11:38 am
PRN
Interim Management Statement
22 Apr 2010 12:20 pm
PRN
Director/PDMR Shareholding
  12:10 pm
PRN
Director/PDMR Shareholding
21 Apr 2010 3:03 pm
PRN
Result of AGM
  2:59 pm
PRN
Dividend Declaration
06 Apr 2010 4:18 pm
PRN
Portfolio Update
24 Mar 2010 12:04 pm
PRN
Director/PDMR Shareholding
  12:04 pm
PRN
Director/PDMR Shareholding
  11:28 am
PRN
Holding(s) in Company
18 Mar 2010 4:00 pm
PRN
Annual Information Update
  3:30 pm
PRN
Posting of annual accounts to shareholders
09 Mar 2010 10:56 am
PRN
Annual Financial Report
02 Mar 2010 9:47 am
PRN
Portfolio Update
01 Mar 2010 1:03 pm
PRN
Dividend Declaration
18 Feb 2010 10:40 am
PRN
Holding(s) in Company
17 Feb 2010 12:32 pm
PRN
Holding(s) in Company
04 Feb 2010 12:13 pm
PRN
Portfolio Update
13 Jan 2010 12:31 pm
PRN
Holding(s) in Company
11 Jan 2010 4:41 pm
PRN
Director/PDMR Shareholding
07 Jan 2010 12:40 pm
PRN
Holding(s) in Company
06 Jan 2010 12:14 pm
PRN
Holding(s) in Company
  7:46 am
PRN
Portfolio Update
04 Jan 2010 3:50 pm
PRN
Total Voting Rights
  12:35 pm
PRN
Holding(s) in Company
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PRN
Holding(s) in Company
29 Dec 2009 12:09 pm
PRN
Holding(s) in Company
24 Dec 2009 11:09 am
PRN
Director/PDMR Shareholding
  11:01 am
PRN
Director/PDMR Shareholding
  10:59 am
PRN
Director/PDMR Shareholding
23 Dec 2009 4:31 pm
PRN
Holding(s) in Company
18 Dec 2009 1:12 pm
PRN
Results of Shareholder Meetings
01 Dec 2009 4:34 pm
PRN
Portfolio Update
24 Nov 2009 1:51 pm
PRN
Proposals
03 Nov 2009 11:53 am
PRN
Portfolio Update
21 Oct 2009 1:01 pm
PRN
Holding(s) in Company
20 Oct 2009 3:10 pm
PRN
Interim Management Statement
12 Oct 2009 5:06 pm
PRN
Holding(s) in Company
02 Oct 2009 4:08 pm
PRN
Portfolio Update
22 Sep 2009 7:00 am
RNS
Holding(s) in Company
02 Sep 2009 10:34 am
PRN
Portfolio Update
05 Aug 2009 3:44 pm
PRN
Portfolio Update
03 Aug 2009 4:06 pm
PRN
Half-year Results
28 Jul 2009 2:48 pm
PRN
Dividend Declaration
03 Jul 2009 7:56 am
PRN
Portfolio Update
24 Jun 2009 4:40 pm
PRN
Holding(s) in Company
02 Jun 2009 11:23 am
PRN
Portfolio Update
08 May 2009 10:52 am
PRN
Interim Management Statement
01 May 2009 3:44 pm
PRN
Portfolio Update
22 Apr 2009 2:50 pm
PRN
Result of AGM
  12:38 pm
PRN
Dividend Declaration
03 Apr 2009 8:14 am
PRN
Portfolio Update
18 Mar 2009 3:50 pm
PRN
Annual Information Update
  3:19 pm
PRN
Posting of Annual Report / Notice of AGM
12 Mar 2009 4:51 pm
PRN
Final Results
04 Mar 2009 7:00 am
PRN
Dividend Declaration
03 Mar 2009 12:29 pm
PRN
Portfolio Update
05 Feb 2009 4:43 pm
PRN
Portfolio Update
21 Jan 2009 3:00 pm
PRN
Holding(s) in Company
02 Jan 2009 4:11 pm
PRN
Portfolio Update
23 Dec 2008 1:14 pm
PRN
Holding(s) in Company
02 Dec 2008 8:21 am
PRN
Portfolio Update
04 Nov 2008 3:16 pm
PRN
Portfolio Update
30 Oct 2008 10:08 am
PRN
Interim Management Statement
21 Oct 2008 2:32 pm
PRN
Dividend Declaration
06 Oct 2008 10:11 am
PRN
Holding(s) in Company
02 Oct 2008 9:30 am
PRN
Portfolio Update
08 Sep 2008 10:02 am
PRN
Holding(s) in Company
02 Sep 2008 11:06 am
PRN
Portfolio Update
14 Aug 2008 10:19 am
PRN
Doc re Half-yearly Report
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PRN
Holding(s) in Company
07 Aug 2008 3:01 pm
PRN
Half-yearly Report
01 Aug 2008 3:09 pm
PRN
Portfolio Update
30 Jul 2008 2:43 pm
PRN
Holding(s) in Company
29 Jul 2008 2:15 pm
PRN
Dividend Declaration
01 Jul 2008 4:17 pm
PRN
Portfolio Update
17 Jun 2008 10:40 am
PRN
Notification of Transactions Of Directors Decla...
04 Jun 2008 10:08 am
PRN
Holding(s) in Company
03 Jun 2008 12:30 pm
PRN
Holding(s) in Company
02 Jun 2008 4:47 pm
PRN
Portfolio Update
08 May 2008 9:59 am
PRN
Interim Management Statement
07 May 2008 12:13 pm
PRN
Change of Name
06 May 2008 12:06 pm
PRN
Holding(s) in Company
01 May 2008 4:20 pm
PRN
Portfolio Update
29 Apr 2008 3:27 pm
PRN
Result of AGM
  1:49 pm
PRN
Dividend Declaration
11 Apr 2008 9:54 am
PRN
Holding(s) in Company
09 Apr 2008 1:08 pm
PRN
Director/PDMR Shareholding
02 Apr 2008 8:13 am
PRN
Portfolio Update
28 Mar 2008 7:00 am
PRN
Notice of AGM and posting of annual accounts
20 Mar 2008 10:06 am
PRN
Annual Information Update
19 Mar 2008 12:23 pm
PRN
Holding(s) in Company
03 Mar 2008 4:19 pm
PRN
Portfolio Update
28 Feb 2008 11:49 am
PRN
Final Results
19 Feb 2008 10:59 am
RNS
Holding(s) in Company
04 Feb 2008 9:17 am
PRN
Portfolio Update
03 Jan 2008 12:34 pm
PRN
Portfolio Update
19 Dec 2007 4:53 pm
PRN
Change of Adviser
04 Dec 2007 9:09 am
PRN
Portfolio Update
06 Nov 2007 9:54 am
PRN
Portfolio Update
02 Nov 2007 4:14 pm
PRN
Portfolio Update
31 Oct 2007 11:12 am
PRN
Dividend Declaration
  10:18 am
PRN
Holding(s) in Company
30 Oct 2007 10:35 am
PRN
Holding(s) in Company
05 Oct 2007 11:17 am
PRN
Holding(s) in Company
03 Oct 2007 1:42 pm
PRN
Holding(s) in Company
  9:59 am
PRN
Portfolio Update
02 Oct 2007 1:28 pm
PRN
Portfolio Update
01 Oct 2007 4:23 pm
PRN
Holding(s) in Company
28 Sep 2007 4:35 pm
PRN
Holding(s) in Company
07 Sep 2007 10:30 am
PRN
Holding(s) in Company
04 Sep 2007 12:52 pm
PRN
Portfolio Update
09 Aug 2007 12:15 pm
PRN
Half-yearly Report
02 Aug 2007 12:40 pm
PRN
Portfolio Update
03 Jul 2007 5:09 pm
PRN
Portfolio Update
11 Jun 2007 11:21 am
PRN
Holding(s) in Company
07 Jun 2007 3:10 pm
PRN
Holding(s) in Company
06 Jun 2007 12:02 pm
PRN
Holding(s) in Company
01 Jun 2007 12:46 pm
PRN
Portfolio Update
30 May 2007 10:24 am
PRN
Holding(s) in Company
21 May 2007 1:13 pm
PRN
Dividend Declaration
14 May 2007 1:39 pm
PRN
Holding(s) in Company
01 May 2007 4:35 pm
PRN
Portfolio Update
19 Apr 2007 4:30 pm
PRN
Result of AGM
  9:52 am
PRN
Holding(s) in Company
16 Apr 2007 4:38 pm
PRN
Holding(s) in Company
03 Apr 2007 8:14 am
PRN
Portfolio Update
26 Mar 2007 1:45 pm
PRN
Holding(s) in Company
23 Mar 2007 4:07 pm
PRN
Annual Information Update
21 Mar 2007 4:57 pm
PRN
Holding(s) in Company
19 Mar 2007 4:50 pm
PRN
Annual Report and Accounts
  3:08 pm
PRN
Holding(s) in Company
12 Mar 2007 1:56 pm
PRN
Holding(s) in Company
07 Mar 2007 11:30 am
PRN
Final Results
02 Mar 2007 12:17 pm
PRN
Portfolio Update
  9:11 am
PRN
Portfolio Update
01 Mar 2007 7:30 am
PRN
Dividend Declaration
16 Feb 2007 1:13 pm
PRN
Holding(s) in Company
14 Feb 2007 4:20 pm
PRN
Holding(s) in Company
02 Feb 2007 3:50 pm
PRN
Portfolio Update
  2:12 pm
PRN
Portfolio Update
25 Jan 2007 3:26 pm
PRN
Holding(s) in Company
03 Jan 2007 12:47 pm
PRN
Portfolio Update
  12:42 pm
PRN
Portfolio Update
29 Dec 2006 9:32 am
PRN
Holding(s) in Company
21 Dec 2006 11:06 am
PRN
Total Voting Rights
04 Dec 2006 4:48 pm
PRN
Portfolio Update
  12:47 pm
PRN
Portfolio Update
03 Nov 2006 8:38 am
PRN
Portfolio Update
02 Nov 2006 4:51 pm
PRN
Portfolio Update
  3:32 pm
PRN
Holding(s) in Company
01 Nov 2006 9:45 am
PRN
Dividend Declaration
24 Oct 2006 4:04 pm
PRN
Holding(s) in Company
18 Oct 2006 2:53 pm
PRN
Holding(s) in Company
03 Oct 2006 2:59 pm
PRN
Portfolio Update
  10:40 am
PRN
Portfolio Update
02 Oct 2006 10:45 am
PRN
Holding(s) in Company
05 Sep 2006 2:43 pm
PRN
Director/PDMR Shareholding
  12:45 pm
PRN
Portfolio Update
01 Sep 2006 2:57 pm
PRN
Portfolio Update
15 Aug 2006 12:14 pm
PRN
Holding(s) in Company
02 Aug 2006 12:58 pm
PRN
Geographical Distribution
  12:49 pm
PRN
Top Ten Holdings
01 Aug 2006 7:00 am
PRN
Interim Results
06 Jul 2006 4:01 pm
RNS
Geographical Distribution
23 Jun 2006 4:24 pm
RNS
Holding(s) in Company
12 Jun 2006 4:40 pm
CIS
Director/PDMR Shareholding
01 Jun 2006 5:05 pm
RNS
Geographical Distribution
31 May 2006 5:06 pm
RNS
Holding(s) in Company
03 May 2006 9:20 am
RNS
Geographical Distribution
26 Apr 2006 7:00 am
CIS
Dividend Declaration
24 Apr 2006 5:00 pm
CIS
Dividend Declaration
  4:47 pm
CIS
Result of AGM
21 Apr 2006 10:39 am
CIS
Holding(s) in Company
18 Apr 2006 9:27 am
CIS
Holding(s) in Company
13 Apr 2006 5:41 pm
RNS
SAR 5 - Premier Utilities Tst
04 Apr 2006 9:37 am
RNS
Geographical Distribution
27 Mar 2006 3:21 pm
CIS
Holding(s) in Company
24 Mar 2006 5:07 pm
CIS
Director/PDMR Shareholding
17 Mar 2006 4:56 pm
CIS
Annual report & accounts
02 Mar 2006 7:00 am
CIS
Final Results
03 Feb 2006 10:02 am
RNS
Total Net Assets
01 Feb 2006 2:16 pm
RNS
Portfolio Update & NAV
05 Jan 2006 12:50 pm
RNS
Geographical Distribution
03 Jan 2006 3:37 pm
RNS
Portfolio Update
02 Dec 2005 10:19 am
RNS
Geographical Allocation
15 Nov 2005 4:26 pm
CIS
Dividend Declaration
02 Nov 2005 8:15 am
RNS
Geographical Allocation
01 Nov 2005 3:47 pm
RNS
Portfolio Update & NAV
20 Oct 2005 4:32 pm
CIS
Holding(s) in Company
04 Oct 2005 10:04 am
RNS
Geographical Distribution
03 Oct 2005 2:20 pm
RNS
Portfolio Update & NAV
07 Sep 2005 5:22 pm
CIS
Holding(s) in Company
02 Sep 2005 8:54 am
RNS
Geographical Distribution
15 Aug 2005 5:22 pm
CIS
Director Shareholding
02 Aug 2005 11:36 am
RNS
SAR 3 - Premier Utilities Tst
  9:47 am
RNS
Geographical Distribution
01 Aug 2005 4:32 pm
RNS
Portfolio Update
  3:57 pm
CIS
Director Shareholding
  3:51 pm
CIS
Director Shareholding
  12:43 pm
CIS
Holding(s) in Company
  10:24 am
CIS
Dividend Declaration
26 Jul 2005 3:04 pm
RNS
Directorate Change
04 Jul 2005 11:19 am
RNS
Geographical Distribution
02 Jun 2005 8:15 am
RNS
Geographical Distrbn-Amendmnt
01 Jun 2005 5:09 pm
RNS
Geographical Distribution
03 May 2005 5:27 pm
RNS
NAV and Portfolio Update
26 Apr 2005 4:28 pm
RNS
Directorate Change
  4:26 pm
RNS
Dividend Declaration
  4:24 pm
RNS
Result of AGM
05 Apr 2005 4:56 pm
RNS
Geographical Distribution
15 Mar 2005 3:04 pm
CIS
Annual report & accounts
10 Mar 2005 9:44 am
RNS
3 Month Review
01 Mar 2005 4:43 pm
RNS
Geographical Distribution
28 Feb 2005 7:00 am
CIS
Final Results
16 Feb 2005 12:40 pm
RNS
Dividend Declaration
02 Feb 2005 10:54 am
RNS
Geographical Allocation
05 Jan 2005 8:04 am
RNS
Geographical Allocation
08 Dec 2004 9:55 am
RNS
3 Month Review
01 Dec 2004 5:38 pm
RNS
Geographical Allocation, etc
24 Nov 2004 12:56 pm
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Director Shareholding
17 Nov 2004 3:25 pm
RNS
Dividend Declaration
02 Nov 2004 11:44 am
RNS
Geographical Distribution
11 Oct 2004 12:51 pm
RNS
Holding(s) in Company
06 Oct 2004 9:32 am
CIS
Holding(s) in Company
  9:12 am
CIS
Holding(s) in Company
04 Oct 2004 11:31 am
RNS
Geographical Distribution
22 Sep 2004 12:53 pm
RNS
Holding(s) in Company
17 Sep 2004 4:07 pm
CIS
Holding(s) in Company
06 Sep 2004 10:22 am
RNS
3 Month Review
01 Sep 2004 2:10 pm
RNS
Geographical Distribution
26 Aug 2004 4:39 pm
RNS
Holding(s) in Company
19 Aug 2004 11:41 am
RNS
Director Shareholding
04 Aug 2004 9:47 am
CIS
Geographical Distribution
29 Jul 2004 10:30 am
CIS
Interim Results
19 May 2004 1:04 pm
RNS
Director Shareholding
18 May 2004 4:47 pm
RNS
Dividend Declaration
15 Mar 2004 1:36 pm
RNS
Director Shareholding
02 Mar 2004 2:22 pm
RNS
Portfolio Update
23 Feb 2004 5:26 pm
RNS
Holding(s) in Company
13 Feb 2004 3:35 pm
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Dividend Declaration
03 Feb 2004 12:15 pm
RNS
Portfolio Update
12 Jan 2004 11:23 am
RNS
Director Shareholding
05 Jan 2004 4:46 pm
RNS
Portfolio Update
16 Dec 2003 5:41 pm
RNS
Director Shareholding
10 Dec 2003 5:30 pm
RNS
Holding(s) in Company
26 Nov 2003 10:21 am
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Holding(s) in Company
24 Nov 2003 2:53 pm
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Holding(s) in Company
19 Nov 2003 2:59 pm
RNS
Holding(s) in Company
  12:54 pm
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Holding(s) in Company
18 Nov 2003 4:11 pm
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Purchase of Own Securities
07 Nov 2003 1:18 pm
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Holding(s) in Company
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RNS
Investment Policy
05 Nov 2003 5:18 pm
RNS
Stmnt re Terminal Asset Value
 
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