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STAND LIFE UK (SLS)

Date Time Source Announcement
22 Jan 2021 5:03 pm
RNS
Transaction in Own Shares
21 Jan 2021 5:01 pm
RNS
Transaction in Own Shares
20 Jan 2021 5:06 pm
RNS
Transaction in Own Shares
19 Jan 2021 5:00 pm
RNS
Transaction in Own Shares
  9:05 am
RNS
Compliance with Market Abuse Regulation
18 Jan 2021 12:57 pm
RNS
Gearing disclosure
14 Jan 2021 10:44 am
RNS
Portfolio disclosure
11 Jan 2021 11:50 am
RNS
Gearing disclosure
05 Jan 2021 4:53 pm
RNS
Quarterly disclosure
04 Jan 2021 2:45 pm
RNS
Gearing disclosure
  10:45 am
RNS
Total Voting Rights
29 Dec 2020 2:30 pm
RNS
Gearing Disclosure
21 Dec 2020 2:34 pm
RNS
Gearing disclosure
15 Dec 2020 4:50 pm
RNS
Transaction in Own Shares
14 Dec 2020 3:46 pm
RNS
Gearing disclosure
  11:10 am
RNS
Portfolio disclosure
07 Dec 2020 12:09 pm
RNS
Gearing Disclosure
01 Dec 2020 10:02 am
RNS
Total Voting Rights
30 Nov 2020 2:58 pm
RNS
Gearing disclosure
23 Nov 2020 2:40 pm
RNS
Edison issues review on Standard Life UK Smaller
  1:23 pm
RNS
Gearing disclosure
20 Nov 2020 5:09 pm
RNS
Transaction in Own Shares
19 Nov 2020 5:11 pm
RNS
Transaction in Own Shares
18 Nov 2020 5:15 pm
RNS
Transaction in Own Shares
  9:00 am
RNS
Transaction in Own Shares
17 Nov 2020 9:12 am
RNS
Appointment of Co Manager
16 Nov 2020 1:28 pm
RNS
Gearing disclosure
13 Nov 2020 12:00 pm
RNS
Portfolio disclosure
09 Nov 2020 5:55 pm
RNS
Transaction in Own Shares
  2:33 pm
RNS
Gearing disclosure
05 Nov 2020 5:10 pm
RNS
Transaction in Own Shares
02 Nov 2020 2:37 pm
RNS
Gearing disclosure
  11:14 am
RNS
Total Voting Rights
  9:59 am
RNS
Block listing Interim Review
29 Oct 2020 5:09 pm
RNS
Transaction in Own Shares
28 Oct 2020 5:20 pm
RNS
Transaction in Own Shares
27 Oct 2020 5:03 pm
RNS
Transaction in Own Shares
26 Oct 2020 5:07 pm
RNS
Transaction in Own Shares
  3:27 pm
RNS
Gearing Disclosure
21 Oct 2020 2:06 pm
RNS
Result of AGM
15 Oct 2020 11:07 am
RNS
Portfolio disclosure
12 Oct 2020 1:53 pm
RNS
Gearing disclosure
06 Oct 2020 12:07 pm
RNS
Holding(s) in Company
05 Oct 2020 3:17 pm
RNS
Gearing disclosure
02 Oct 2020 3:53 pm
RNS
Quarterly Disclosure
01 Oct 2020 10:02 am
RNS
Total Voting Rights
30 Sep 2020 4:55 pm
RNS
Transaction in Own Shares
28 Sep 2020 5:13 pm
RNS
Transaction in Own Shares
  2:36 pm
RNS
Gearing disclosure
25 Sep 2020 11:42 am
RNS
Holding(s) in Company
24 Sep 2020 5:11 pm
RNS
Transaction in Own Shares
23 Sep 2020 5:30 pm
RNS
Transaction in Own Shares
  9:34 am
RNS
Doc re. Annual Report
22 Sep 2020 5:19 pm
RNS
Transaction in Own Shares
21 Sep 2020 1:42 pm
RNS
Gearing disclosure
18 Sep 2020 5:04 pm
RNS
Transaction in Own Shares
16 Sep 2020 5:09 pm
RNS
Transaction in Own Shares
15 Sep 2020 5:09 pm
RNS
Transaction in Own Shares
14 Sep 2020 12:37 pm
RNS
Gearing disclosure
11 Sep 2020 5:34 pm
RNS
Transaction in Own Shares
  2:14 pm
RNS
Transaction in Own Shares
  11:57 am
RNS
Portfolio disclosures
09 Sep 2020 7:00 am
RNS
Annual Results
07 Sep 2020 1:24 pm
RNS
Gearing Disclosure
01 Sep 2020 4:04 pm
RNS
Gearing Disclosure
  8:48 am
RNS
Total Voting Rights
27 Aug 2020 5:16 pm
RNS
Transaction in Own Shares
  9:30 am
RNS
Transaction in Own Shares
17 Aug 2020 4:46 pm
RNS
Gearing Disclosures
14 Aug 2020 11:56 am
RNS
Portfolio disclosures
10 Aug 2020 12:28 pm
RNS
Gearing disclosure
03 Aug 2020 2:19 pm
RNS
Gearing disclosure
27 Jul 2020 12:26 pm
RNS
Gearing disclosure
24 Jul 2020 9:25 am
RNS
Compliance with Market Abuse Regulation
20 Jul 2020 2:50 pm
RNS
Gearing Disclosure
14 Jul 2020 3:01 pm
RNS
Portfolio disclosures
13 Jul 2020 2:45 pm
RNS
Gearing disclosure
06 Jul 2020 12:32 pm
RNS
Gearing disclosure
02 Jul 2020 4:02 pm
RNS
Quarterly disclosure
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 12:14 pm
RNS
Portfolio Disclosures
08 Jun 2020 3:16 pm
RNS
Gearing disclosure
01 Jun 2020 12:52 pm
RNS
Gearing disclosure
  10:24 am
RNS
Total Voting Rights
26 May 2020 2:52 pm
RNS
Gearing disclosure
22 May 2020 5:08 pm
RNS
Transaction in Own Shares
20 May 2020 1:21 pm
RNS
Disclosure of Rights Attaching to Equity Shares
18 May 2020 4:36 pm
RNS
Director Declaration
  12:27 pm
RNS
Gearing disclosure
14 May 2020 2:29 pm
RNS
Portfolio disclosure
11 May 2020 2:33 pm
RNS
Gearing disclosure
04 May 2020 5:29 pm
RNS
Gearing disclosure
01 May 2020 4:34 pm
RNS
Edison review on Standard Life UK Smaller Co's
  9:59 am
RNS
Block listing Interim Review
27 Apr 2020 2:53 pm
RNS
Gearing disclosure
20 Apr 2020 2:20 pm
RNS
Gearing disclosure
15 Apr 2020 10:38 am
RNS
Portfolio disclosure
14 Apr 2020 2:26 pm
RNS
Gearing disclosure
06 Apr 2020 4:14 pm
RNS
Gearing disclosure
02 Apr 2020 3:49 pm
RNS
Quarterly disclosures
31 Mar 2020 9:52 am
RNS
Holding(s) in Company
30 Mar 2020 2:53 pm
RNS
Gearing Disclosure
25 Mar 2020 4:13 pm
RNS
Gearing Disclosure
23 Mar 2020 2:45 pm
RNS
Holding(s) in Company
13 Mar 2020 3:56 pm
RNS
Doc re. Half Yearly Report
  11:07 am
RNS
Portfolio Disclosures
27 Feb 2020 7:00 am
RNS
Half-year Report
13 Feb 2020 2:56 pm
RNS
Portfolio disclosures
29 Jan 2020 4:44 pm
RNS
Holding(s) in Company
17 Jan 2020 3:16 pm
RNS
Compliance with Market Abuse Regulation
15 Jan 2020 1:18 pm
RNS
Portfolio Disclosures
03 Jan 2020 3:30 pm
RNS
Quarterly Disclosures
13 Dec 2019 11:54 am
RNS
Portfolio Disclosures
20 Nov 2019 9:38 am
RNS
Directorate Change
13 Nov 2019 11:35 am
RNS
Portfolio Disclosures
01 Nov 2019 9:15 am
RNS
Block listing Interim Review
25 Oct 2019 11:31 am
RNS
Edison review on Standard Life UK Smaller Co
23 Oct 2019 2:09 pm
RNS
Result of AGM
15 Oct 2019 12:30 pm
RNS
Portfolio Disclosures
07 Oct 2019 12:52 pm
RNS
Director/PDMR Shareholding
02 Oct 2019 2:52 pm
RNS
Quarterly Disclosures
01 Oct 2019 10:39 am
RNS
Total Voting Rights
27 Sep 2019 5:19 pm
RNS
Transaction in Own Shares
20 Sep 2019 5:00 pm
RNS
Transaction in Own Shares
13 Sep 2019 4:11 pm
RNS
Portfolio Disclosures
11 Sep 2019 12:49 pm
RNS
Doc re. Annual Report
06 Sep 2019 5:36 pm
RNS
Transaction in Own Shares
02 Sep 2019 7:00 am
RNS
Transaction in Own Shares
29 Aug 2019 7:05 am
RNS
Company Secretary Change
  7:00 am
RNS
Annual Financial Report
27 Aug 2019 7:00 am
RNS
Transaction in Own Shares
19 Aug 2019 7:00 am
RNS
Transaction in Own Shares
15 Aug 2019 4:19 pm
RNS
Portfolio Valuation
12 Aug 2019 11:08 am
RNS
Directorate Change
23 Jul 2019 9:17 am
RNS
Factsheet as at 30 June 2019
  9:17 am
RNS
Portfolio Valuation
10 Jul 2019 1:14 pm
RNS
Holding(s) in Company
03 Jul 2019 4:49 pm
RNS
Compliance with MAR
02 Jul 2019 11:49 am
RNS
Quarterly Disclosure
21 Jun 2019 3:30 pm
RNS
Portfolio Valuation
  3:23 pm
RNS
Monthly Factsheet
03 May 2019 12:00 pm
RNS
Block listing Interim Review
  11:48 am
RNS
Month End Net Asset Values
02 Apr 2019 1:47 pm
RNS
Quarterly Disclosure
27 Mar 2019 9:21 am
RNS
Monthly Factsheet
26 Mar 2019 11:50 am
RNS
Edison issues review on Standard Life UK Small.Co'
25 Mar 2019 10:10 am
RNS
Portfolio Valuation
04 Mar 2019 3:45 pm
RNS
Monthly Factsheet
28 Feb 2019 9:56 am
RNS
Half-year Report
26 Feb 2019 7:00 am
RNS
Half-year Report
01 Feb 2019 2:50 pm
RNS
Total Voting Rights
  12:57 pm
RNS
Monthly Factsheet
28 Jan 2019 7:00 am
RNS
Transaction in Own Shares
24 Jan 2019 4:06 pm
RNS
Portfolio Valuation
04 Jan 2019 12:37 pm
RNS
Compliance with MAR
03 Jan 2019 2:18 pm
RNS
Quarterly Disclosure
02 Jan 2019 7:00 am
RNS
Transaction in Own Shares
21 Dec 2018 3:54 pm
RNS
Monthly Factsheet
11 Dec 2018 3:40 pm
RNS
Edison issues review on Standard Life UK Small.Co'
  9:13 am
RNS
Change of Alternative Investment Fund Manager
07 Dec 2018 7:00 am
RNS
Transaction in Own Shares
03 Dec 2018 11:16 am
RNS
Total Voting Rights
  7:00 am
RNS
Transaction in Own Shares
30 Nov 2018 9:58 am
RNS
Portfolio Valuation
21 Nov 2018 10:24 am
RNS
Monthly Factsheet
05 Nov 2018 12:39 pm
RNS
Monthly Factsheet
01 Nov 2018 10:54 am
RNS
Block listing Interim Review
  10:48 am
RNS
Total Voting Rights
29 Oct 2018 2:21 pm
RNS
Director/PDMR Shareholding
25 Oct 2018 2:01 pm
RNS
Retirement of Director
  1:59 pm
RNS
Result of AGM
  7:00 am
RNS
Transaction in Own Shares
15 Oct 2018 9:01 am
RNS
Holding(s) in Company
12 Oct 2018 5:12 pm
RNS
Portfolio Valuation
  5:03 pm
RNS
Holding(s) in Company
  10:22 am
RNS
Holding(s) in Company
08 Oct 2018 5:20 pm
RNS
Standard Life UK Small Cos Tst
  3:23 pm
RNS
Directorate Change
  3:20 pm
RNS
Statement re Results of Scheme
05 Oct 2018 3:05 pm
RNS
Holding(s) in Company
03 Oct 2018 4:49 pm
RNS
Result of Meeting
02 Oct 2018 1:05 pm
RNS
Quarterly Disclosure
24 Sep 2018 11:45 am
RNS
Monthly Factsheet
07 Sep 2018 11:17 am
RNS
Director/PDMR Shareholding
05 Sep 2018 3:22 pm
RNS
2018 Annual Report and AGM
04 Sep 2018 5:01 pm
RNS
Publication of Prospectus and Circular
03 Sep 2018 12:43 pm
RNS
Total Voting Rights
31 Aug 2018 7:00 am
RNS
Transaction in Own Shares
28 Aug 2018 7:00 am
RNS
Transaction in Own Shares
24 Aug 2018 7:00 am
RNS
Annual Financial Report
20 Aug 2018 10:17 am
RNS
Monthly Factsheet
17 Aug 2018 5:24 pm
RNS
Transaction in Own Shares
15 Aug 2018 10:21 am
RNS
Portfolio Valuation at 31 July 2018
13 Aug 2018 7:00 am
RNS
Transaction in Own Shares
07 Aug 2018 2:22 pm
RNS
Monthly Factsheet
03 Aug 2018 4:02 pm
RNS
Transaction in Own Shares
01 Aug 2018 12:02 pm
RNS
Total Voting Rights
  7:00 am
RNS
Transaction in Own Shares
20 Jul 2018 5:24 pm
RNS
Transaction in Own Shares
13 Jul 2018 8:00 am
RNS
Kepler Trust Intelligence: New Research
09 Jul 2018 3:51 pm
RNS
Holding(s) in Company
05 Jul 2018 10:47 am
RNS
Compliance with MAR
03 Jul 2018 12:46 pm
RNS
Quarterly Disclosure
26 Jun 2018 12:38 pm
RNS
Monthly Factsheet
21 Jun 2018 7:00 am
RNS
Corporate Action
18 Jun 2018 10:12 am
RNS
Portfolio Valuation at 31 May 2018
15 Jun 2018 12:04 pm
RNS
Directorate Change
01 Jun 2018 4:53 pm
RNS
Holding(s) in Company
24 May 2018 4:23 pm
RNS
Monthly Factsheet
08 May 2018 10:16 am
RNS
Monthly Factsheet
01 May 2018 12:00 pm
RNS
Total Voting Rights
  11:56 am
RNS
Block listing Interim Review
27 Apr 2018 5:16 pm
RNS
Monthly Portfolio Valuation
18 Apr 2018 11:56 am
RNS
Holding(s) in Company
12 Apr 2018 2:07 pm
RNS
Holding(s) in Company
  1:52 pm
RNS
Director/PDMR Shareholding
09 Apr 2018 6:28 pm
RNS
Monthly Portfolio Valuation
04 Apr 2018 4:51 pm
RNS
Results of Placing
  12:52 pm
RNS
Quarterly Disclosure
03 Apr 2018 2:10 pm
RNS
Conversion of Securities
28 Mar 2018 4:19 pm
RNS
Edison issues review on StandardLifeUK Small.Co's
27 Mar 2018 4:51 pm
RNS
Holding(s) in Company
  12:16 pm
RNS
Suspension of listing of CULS
23 Mar 2018 10:14 am
RNS
Monthly Factsheet
22 Mar 2018 11:12 am
RNS
Holding(s) in Company
16 Mar 2018 3:13 pm
RNS
Holding(s) in Company
13 Mar 2018 12:38 pm
RNS
Holding(s) in Company
08 Mar 2018 5:05 pm
RNS
Holding(s) in Company
05 Mar 2018 10:07 am
RNS
Holding(s) in Company
02 Mar 2018 2:44 pm
RNS
Half-year Report
28 Feb 2018 7:00 am
RNS
Half-year Report
27 Feb 2018 10:41 am
RNS
Monthly Portfolio Valuation
22 Feb 2018 2:12 pm
RNS
Monthly Factsheet
16 Feb 2018 7:00 am
RNS
Statement re CULS Interest Payment
  7:00 am
RNS
Conversion of Securities
08 Feb 2018 2:33 pm
RNS
Holding(s) in Company
06 Feb 2018 3:58 pm
RNS
Holding(s) in Company
05 Feb 2018 11:54 am
RNS
Monthly Factsheet
01 Feb 2018 4:59 pm
RNS
Holding(s) in Company
26 Jan 2018 12:24 pm
RNS
Monthly Portfolio Valuation
04 Jan 2018 5:09 pm
RNS
Statement re Compliance with MAR
  1:06 pm
RNS
Portfolio Valuation
03 Jan 2018 2:09 pm
RNS
Quarterly Disclosure
27 Dec 2017 11:09 am
RNS
Monthly Factsheet
15 Dec 2017 11:09 am
RNS
Revolving Credit Facility
05 Dec 2017 12:02 pm
RNS
Monthly Factsheet
29 Nov 2017 10:09 am
RNS
Portfolio Valuation
09 Nov 2017 12:33 pm
RNS
Portfolio Valuation
02 Nov 2017 9:19 am
RNS
Monthly Factsheet
01 Nov 2017 12:25 pm
RNS
Block listing Interim Review
  12:24 pm
RNS
Total Voting Rights
  12:22 pm
RNS
New Debt Facilities
26 Oct 2017 2:01 pm
RNS
Directorate Change
  1:59 pm
RNS
Result of AGM
06 Oct 2017 4:14 pm
RNS
Issue of Equity
05 Oct 2017 9:50 am
RNS
2017 Annual Report and Notice of AGM
03 Oct 2017 12:36 pm
RNS
Quarterly Disclosure
27 Sep 2017 4:00 pm
RNS
Monthly Factsheet
05 Sep 2017 3:38 pm
RNS
Month End Net Asset Values
  7:00 am
RNS
Annual Financial Report
01 Sep 2017 5:13 pm
RNS
Holding(s) in Company
30 Aug 2017 12:27 pm
RNS
Monthly Factsheet
24 Aug 2017 12:41 pm
RNS
Holding(s) in Company
23 Aug 2017 10:58 am
RNS
Conversion of Securities
22 Aug 2017 4:05 pm
RNS
Statement re CULS interest payment
  3:47 pm
RNS
Directorate Change
21 Aug 2017 2:46 pm
RNS
Director/PDMR Shareholding
09 Aug 2017 3:34 pm
RNS
Holding(s) in Company
07 Aug 2017 4:36 pm
RNS
Monthly Portfolio Valuation
  10:34 am
RNS
Edison review on Standard Life UK Smaller Co's
03 Aug 2017 9:28 am
RNS
Monthly Factsheet
06 Jul 2017 11:37 am
RNS
Statement re Compliance with MAR
04 Jul 2017 12:59 pm
RNS
Quarterly Disclosure
20 Jun 2017 11:27 am
RNS
Monthly Factsheet
16 Jun 2017 3:24 pm
RNS
Director Declaration
12 Jun 2017 3:59 pm
RNS
Director/PDMR Shareholding
24 May 2017 2:33 pm
RNS
Director Declaration
19 May 2017 11:42 am
RNS
Monthly Factsheet
15 May 2017 11:15 am
RNS
Director/PDMR Shareholding
10 May 2017 7:00 am
RNS
Kepler Trust Intelligence Research
05 May 2017 11:44 am
RNS
Monthly Factsheet
02 May 2017 11:55 am
RNS
Block listing Interim Review
  11:53 am
RNS
Total Voting Rights
24 Apr 2017 5:05 pm
RNS
Holding(s) in Company
13 Apr 2017 12:30 pm
RNS
Issue of Equity
04 Apr 2017 12:27 pm
RNS
Quarterly Disclosure
20 Mar 2017 9:15 am
RNS
Monthly Factsheet
03 Mar 2017 9:29 am
RNS
Month End Net Asset Values
01 Mar 2017 9:40 am
RNS
Half-year Report
28 Feb 2017 4:55 pm
RNS
Director/PDMR Shareholding
27 Feb 2017 7:00 am
RNS
Half-year Report
24 Feb 2017 12:25 pm
RNS
Monthly Factsheet
20 Feb 2017 3:48 pm
RNS
Conversion of Securities
  3:12 pm
RNS
Statement re CULS Interest Payment
  2:55 pm
RNS
Directorate Change
01 Feb 2017 10:19 am
RNS
Monthly Factsheet
05 Jan 2017 4:47 pm
RNS
Statement re Compliance with MAR
04 Jan 2017 2:19 pm
RNS
Quarterly Disclosure
21 Dec 2016 11:32 am
RNS
Monthly Factsheet
20 Dec 2016 3:09 pm
RNS
Holding(s) in Company
18 Nov 2016 4:16 pm
RNS
Monthly Factsheet
01 Nov 2016 11:11 am
RNS
Total Voting Rights
  11:08 am
RNS
Block listing Interim Review
31 Oct 2016 3:53 pm
RNS
Monthly Factsheet
  7:00 am
RNS
Transaction in Own Shares
27 Oct 2016 2:28 pm
RNS
Directorate Change
  2:24 pm
RNS
Result of AGM
26 Oct 2016 2:11 pm
RNS
Director/PDMR Shareholding
24 Oct 2016 7:00 am
RNS
Transaction in Own Shares
14 Oct 2016 5:31 pm
RNS
Transaction in Own Shares
10 Oct 2016 12:38 pm
RNS
Issue of Equity
04 Oct 2016 1:12 pm
RNS
Quarterly Disclosure
22 Sep 2016 1:54 pm
RNS
Monthly Factsheet
13 Sep 2016 10:35 am
RNS
Holding(s) in Company
06 Sep 2016 2:42 pm
RNS
2016 Annual Report and Notice of AGM
05 Sep 2016 4:27 pm
RNS
Month End Net Asset Values
01 Sep 2016 9:32 am
RNS
Total Voting Rights
  7:00 am
RNS
Annual Financial Report
31 Aug 2016 2:32 pm
RNS
Monthly Factsheet
26 Aug 2016 5:06 pm
RNS
Transaction in Own Shares
23 Aug 2016 2:25 pm
RNS
Directorate Change
  2:18 pm
RNS
Conversion of Securities
  2:12 pm
RNS
Statement re CULS Interest Payment
11 Aug 2016 9:27 am
RNS
Monthly Factsheet
05 Aug 2016 5:15 pm
RNS
Transaction in Own Shares
04 Aug 2016 12:06 pm
RNS
Director Declaration
  8:56 am
RNS
Month End Net Asset Values
14 Jul 2016 3:12 pm
RNS
Edison review on Standard Life UK Smaller Co's
06 Jul 2016 12:11 pm
RNS
Statement re Compliance with MAR
05 Jul 2016 4:03 pm
RNS
Director Declaration
04 Jul 2016 3:19 pm
RNS
Quarterly Disclosure
20 Jun 2016 9:51 am
RNS
Monthly Factsheet
19 May 2016 5:00 pm
RNS
Holding(s) in Company
  10:56 am
RNS
Monthly Factsheet
12 May 2016 12:27 pm
RNS
Director/PDMR Shareholding
03 May 2016 9:35 am
RNS
Block listing Interim Review
  9:33 am
RNS
Total Voting Rights
27 Apr 2016 9:51 am
RNS
Monthly Factsheet
14 Apr 2016 3:08 pm
RNS
Issue of Equity
04 Apr 2016 12:27 pm
RNS
Quarterly Disclosure
29 Mar 2016 9:17 am
RNS
Monthly Factsheet
04 Mar 2016 9:58 am
RNS
Month End Net Asset Values
29 Feb 2016 11:58 am
RNS
Half Yearly Report
23 Feb 2016 9:47 am
RNS
Monthly Factsheet
22 Feb 2016 7:00 am
RNS
Half Yearly Report
17 Feb 2016 3:09 pm
RNS
Conversion of Securities
  2:56 pm
RNS
Statement re CULS Interest Payment
04 Feb 2016 4:50 pm
RNS
Holding(s) in Company
28 Jan 2016 4:55 pm
RNS
Holding(s) in Company
26 Jan 2016 2:32 pm
RNS
Monthly Factsheet
07 Jan 2016 9:38 am
RNS
Compliance with Model Code
06 Jan 2016 4:50 pm
RNS
Month End Net Asset Values
05 Jan 2016 2:16 pm
RNS
Quarterly Disclosure
22 Dec 2015 5:30 pm
RNS
Monthly Portfolio Valuation
  5:26 pm
RNS
Replacement - Monthly Factsheet
18 Dec 2015 4:16 pm
RNS
Director Declaration
10 Dec 2015 9:10 am
RNS
Holding(s) in Company
02 Dec 2015 3:54 pm
RNS
Director/PDMR Shareholding
01 Dec 2015 3:11 pm
RNS
Management Fee and Discount Control Policy
30 Nov 2015 4:39 pm
RNS
Holding(s) in Company
25 Nov 2015 11:42 am
RNS
SLS - Monthly Factsheet
24 Nov 2015 12:56 pm
RNS
Monthly Portfolio Valuation
02 Nov 2015 9:42 am
RNS
Total Voting Rights
  9:42 am
RNS
Blocklisting Interim Review
30 Oct 2015 9:46 am
RNS
Monthly Portfolio Valuation
  9:45 am
RNS
Monthly Factsheet
22 Oct 2015 3:13 pm
RNS
Result of Annual General Meeting
08 Oct 2015 1:52 pm
RNS
Issue of Equity
02 Oct 2015 12:06 pm
RNS
Quarterly Disclosure
24 Sep 2015 9:34 am
RNS
Annual Financial Report
22 Sep 2015 10:35 am
RNS
Monthly Factsheet
21 Sep 2015 2:02 pm
RNS
Statement re Dividend
02 Sep 2015 3:18 pm
RNS
Edison initiates coverage on SLS
01 Sep 2015 7:03 am
RNS
Annual Financial Report
28 Aug 2015 3:00 pm
RNS
Monthly Factseet
26 Aug 2015 12:46 pm
RNS
Statement re CULS Interest Payment
  12:45 pm
RNS
Conversion of Securities
05 Aug 2015 2:10 pm
RNS
Director/PDMR Shareholding
03 Aug 2015 3:21 pm
RNS
Monthly Portfolio Valuation
  12:13 pm
RNS
Holding(s) in Company
  9:41 am
RNS
Total Voting Rights
30 Jul 2015 12:43 pm
RNS
Monthly Factsheet
24 Jul 2015 9:13 am
RNS
Result of Tender Offer
02 Jul 2015 12:12 pm
RNS
Quarterly Disclosure
  11:21 am
RNS
Statement re Model Code Exemption
17 Jun 2015 3:26 pm
RNS
Monthly Factsheet
16 Jun 2015 1:10 pm
RNS
Holding(s) in Company
11 Jun 2015 9:52 am
RNS
Monthly Factsheet
04 Jun 2015 11:06 am
RNS
Month End Net Asset Values
03 Jun 2015 10:31 am
RNS
Holding(s) in Company
02 Jun 2015 4:35 pm
RNS
Tender Offer
  2:07 pm
RNS
Tender Offer
01 Jun 2015 9:19 am
RNS
Total Voting Rights
20 May 2015 5:07 pm
RNS
Monthly Portfolio Valuation
12 May 2015 2:57 pm
RNS
Monthly Portfolio Valuation
05 May 2015 2:31 pm
RNS
Monthly Factsheet
01 May 2015 4:37 pm
RNS
Transaction in Own Shares
  10:01 am
RNS
Total Voting Rights
  7:00 am
RNS
Blocklisting Interim Review
24 Apr 2015 5:10 pm
RNS
Holding(s) in Company
  4:59 pm
RNS
Transaction in Own Shares
10 Apr 2015 12:55 pm
RNS
Director/PDMR Shareholding
08 Apr 2015 11:29 am
RNS
Issue of Equity
07 Apr 2015 5:12 pm
RNS
Month End Net Asset Values
  3:46 pm
RNS
Director/PDMR Shareholding
02 Apr 2015 3:38 pm
RNS
Transaction in Own Shares
  12:50 pm
RNS
Quarterly Disclosure
  12:42 pm
RNS
Total Voting Rights
30 Mar 2015 9:15 am
RNS
Director/PDMR Shareholding
27 Mar 2015 4:43 pm
RNS
Transaction in Own Shares
20 Mar 2015 5:04 pm
RNS
Transaction in Own Shares
  10:28 am
RNS
Monthly Portfolio Valuation
  10:27 am
RNS
Monthly Factsheet
04 Mar 2015 4:46 pm
RNS
Half Yearly Report
02 Mar 2015 10:33 am
RNS
Total Voting Rights
24 Feb 2015 10:29 am
RNS
Monthly Portfolio Valuation
  10:29 am
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Monthly Factsheet
23 Feb 2015 4:03 pm
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Correction to Half Yearly Report
  7:00 am
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Half Yearly Report
18 Feb 2015 3:45 pm
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Conversion of Securities
  3:44 pm
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Statement re CULS Interest Payment
06 Feb 2015 4:59 pm
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Transaction in Own Shares
02 Feb 2015 12:40 pm
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Total Voting Rights
30 Jan 2015 4:22 pm
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Transaction in Own Shares
  4:02 pm
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Monthly Portfolio Valuation
  4:01 pm
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Monthly Factsheet
23 Jan 2015 4:33 pm
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Transaction in Own Shares
16 Jan 2015 4:19 pm
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Transaction in Own Shares
09 Jan 2015 4:22 pm
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Transaction in Own Shares
06 Jan 2015 1:44 pm
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Compliance with Model Code
05 Jan 2015 2:21 pm
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Quarterly Disclosure
02 Jan 2015 7:00 am
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Total Voting Rights
19 Dec 2014 4:44 pm
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Monthly Portfolio Valuation
  4:41 pm
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Monthly Factsheet
12 Dec 2014 3:48 pm
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Transaction in Own Shares
05 Dec 2014 1:29 pm
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Transaction in Own Shares
04 Dec 2014 1:04 pm
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Month End Net Asset Values
02 Dec 2014 2:28 pm
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Holding(s) in Company
01 Dec 2014 12:05 pm
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Total Voting Rights
  9:14 am
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Six Monthly Tender Offer
28 Nov 2014 2:42 pm
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Transaction in Own Shares
24 Nov 2014 4:44 pm
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Monthly Portfolio Valuation
  4:43 pm
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Monthly Factsheet
18 Nov 2014 12:35 pm
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Holding(s) in Company
03 Nov 2014 3:25 pm
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Total Voting Rights
  9:03 am
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Blocklisting Interim Review
29 Oct 2014 11:11 am
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Monthly Portfolio Valuation
  11:09 am
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Monthly Factsheet
28 Oct 2014 3:45 pm
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Holding(s) in Company
24 Oct 2014 4:58 pm
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Holding(s) in Company
22 Oct 2014 11:36 am
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Holding(s) in Company
21 Oct 2014 3:14 pm
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Holding(s) in Company
17 Oct 2014 2:54 pm
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Director/PDMR Shareholding
15 Oct 2014 10:22 am
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Transaction in Own Shares
09 Oct 2014 2:41 pm
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Result of AGM
07 Oct 2014 10:27 am
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Issue of Equity
02 Oct 2014 3:38 pm
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Quarterly Disclosure
23 Sep 2014 2:11 pm
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Monthly Factsheet
08 Sep 2014 5:00 pm
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Annual Report
04 Sep 2014 11:35 am
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Clarification re Annual General Meeting date
02 Sep 2014 7:00 am
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Annual Financial Report
01 Sep 2014 9:47 am
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Monthly Portfolio Valuation
  9:46 am
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Monthly Factsheet
26 Aug 2014 3:00 pm
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Conversion of Securities
  2:53 pm
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Statement re CULS Interest Payment
08 Aug 2014 12:42 pm
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Monthly Factsheet
06 Aug 2014 9:39 am
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Month End Net Asset Values
04 Aug 2014 1:52 pm
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Monthly Portfolio Valuation
07 Jul 2014 2:51 pm
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Director/PDMR Shareholding
03 Jul 2014 4:14 pm
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Model Code Exemption
01 Jul 2014 12:27 pm
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Directorate Change
  11:35 am
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Total Voting Rights
27 May 2014 10:23 am
RNS
Directorate Change
14 May 2014 12:26 pm
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Interim Management Statement
06 May 2014 3:41 pm
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Six Monthly Tender Offer
  9:50 am
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Monthly Portfolio Valuation
  9:50 am
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Monthly Factsheet
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Total Voting Rights
  12:16 pm
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Blocklisting Interim Review
16 Apr 2014 12:37 pm
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Director/PDMR Shareholding
03 Apr 2014 3:42 pm
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Issue of Equity
01 Apr 2014 11:54 am
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Total Voting Rights
24 Mar 2014 12:42 pm
RNS
Monthly Portfolio Valuation
  12:28 pm
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Monthly Factsheet
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Issue of Equity
11 Mar 2014 3:44 pm
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Issue of Equity
07 Mar 2014 5:00 pm
RNS
Half Yearly Report - NSM
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Issue of Equity
05 Mar 2014 2:58 pm
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Monthly Portfolio Valuation
  2:57 pm
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Monthly Factsheet
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Issue of Equity
03 Mar 2014 12:51 pm
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Total Voting Rights
28 Feb 2014 7:00 am
RNS
Half Yearly Report
26 Feb 2014 3:16 pm
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Conversion of Securities
  3:08 pm
RNS
Statement re CULS Interest Payment
17 Feb 2014 3:49 pm
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Holding(s) in Company
11 Feb 2014 4:28 pm
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Issue of Equity
06 Feb 2014 12:04 pm
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Monthly Portfolio Valuation
  11:49 am
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Monthly Factsheet
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Holding(s) in Company
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Total Voting Rights
20 Jan 2014 4:50 pm
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Issue of Equity
17 Jan 2014 4:22 pm
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Issue of Equity
15 Jan 2014 4:25 pm
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Issue of Equity
13 Jan 2014 4:48 pm
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Issue of Equity
10 Jan 2014 4:12 pm
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Issue of Equity
09 Jan 2014 3:24 pm
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Issue of Equity
08 Jan 2014 2:09 pm
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Monthly Portfolio Valuation
  2:05 pm
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Monthly Factsheet
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Issue of Equity
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Issue of Equity
  1:59 pm
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Quarterly Disclosure
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Compliance with Model Code
02 Jan 2014 2:26 pm
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Clarification re Blocklisting Application
  10:04 am
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Total Voting Rights
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Issue of Equity
30 Dec 2013 12:07 pm
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Clarification re: Issue of Equity
  10:49 am
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Issue of Equity
23 Dec 2013 2:31 pm
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Block Listing Application
20 Dec 2013 3:45 pm
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Issue of Equity
18 Dec 2013 3:45 pm
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Issue of Equity
13 Dec 2013 3:37 pm
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Issue of Equity
09 Dec 2013 4:21 pm
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Issue of Equity
02 Dec 2013 10:05 am
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Total Voting Rights
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Six Monthly Tender Offer
15 Nov 2013 11:22 am
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Issue of Equity
14 Nov 2013 11:20 am
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Interim Management Statement
12 Nov 2013 4:36 pm
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Issue of Equity
11 Nov 2013 4:06 pm
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Issue of Equity
08 Nov 2013 9:34 am
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Monthly Portfolio Valuation
  9:31 am
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Monthly Factsheet
01 Nov 2013 4:19 pm
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Blocklisting interim review
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Total Voting Rights
30 Oct 2013 3:40 pm
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Issue of Equity
18 Oct 2013 3:28 pm
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Director/PDMR Shareholding
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Issue of Equity
11 Oct 2013 10:56 am
RNS
Issue of Equity
09 Oct 2013 4:42 pm
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Issue of Equity
08 Oct 2013 3:01 pm
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AGM Results
04 Oct 2013 10:20 am
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Monthly Net Asset Values
02 Oct 2013 4:39 pm
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Monthly Portfolio Valuation
  4:35 pm
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Monthly Factsheet
  4:12 pm
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Quarterly Disclosure
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Total Voting Rights
16 Sep 2013 4:16 pm
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Issue of Equity
10 Sep 2013 4:11 pm
RNS
Issue of Equity
06 Sep 2013 5:00 pm
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Annual Report
04 Sep 2013 3:51 pm
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Monthly Net Asset Values
  3:31 pm
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Holding(s) in Company
03 Sep 2013 7:00 am
RNS
Annual Financial Report
23 Aug 2013 3:48 pm
RNS
Statement re CULS Interest Payment
  3:48 pm
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Conversion of Securities
06 Aug 2013 3:49 pm
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Monthly Factsheet
05 Aug 2013 2:13 pm
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Monthly Net Asset Values
01 Aug 2013 12:36 pm
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Total Voting Rights
31 Jul 2013 2:56 pm
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Issue of Equity
30 Jul 2013 9:29 am
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Monthly Portfolio Valuations
23 Jul 2013 3:11 pm
RNS
Issue of Equity
03 Jul 2013 4:13 pm
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Compliance with Model Code
02 Jul 2013 3:41 pm
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Quarterly Disclosure
27 Jun 2013 10:19 am
RNS
Monthly Factsheet
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Monthly Portfolio Valuations
04 Jun 2013 10:23 am
RNS
Holding(s) in Company
29 May 2013 2:36 pm
RNS
Monthly Portfolio Valuations
28 May 2013 9:07 am
RNS
Monthly Factsheet
23 May 2013 2:33 pm
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Director/PDMR Shareholding
22 May 2013 10:29 am
RNS
Holding(s) in Company
15 May 2013 9:51 am
RNS
Six Monthly Tender Offer
14 May 2013 9:27 am
RNS
Interim Management Statement
01 May 2013 9:46 am
RNS
Total Voting Rights
  9:29 am
RNS
Blocklisting Interim Review
30 Apr 2013 10:42 am
RNS
Monthly Factsheet
12 Apr 2013 3:42 pm
RNS
Director/PDMR Shareholding
08 Apr 2013 9:29 am
RNS
Issue of Equity
05 Apr 2013 8:47 am
RNS
Monthly Net Asset Value(s)
04 Apr 2013 9:06 am
RNS
Quarterly Disclosure
12 Mar 2013 12:42 pm
RNS
Monthly Factsheet
01 Mar 2013 4:10 pm
RNS
Half Yearly Report - NSM
  2:15 pm
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Other Directorships
22 Feb 2013 12:40 pm
RNS
Statement re CULS Interest Payment
01 Feb 2013 10:30 am
RNS
Total Voting Rights
30 Jan 2013 2:44 pm
RNS
Issue of Equity
03 Jan 2013 2:43 pm
RNS
Compliance with Model Code
  2:16 pm
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Quarterly Disclosure
02 Jan 2013 9:20 am
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Total Voting Rights
20 Dec 2012 3:11 pm
RNS
Issue of Equity
14 Dec 2012 3:22 pm
RNS
Issue of Equity
13 Dec 2012 3:45 pm
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Issue of Equity
10 Dec 2012 1:05 pm
RNS
Director/PDMR Shareholding
05 Dec 2012 4:20 pm
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Monthly Net Asset Values
03 Dec 2012 4:01 pm
RNS
Total Voting Rights
  3:24 pm
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Issue of Equity
30 Nov 2012 3:12 pm
RNS
Issue of Equity
27 Nov 2012 4:01 pm
RNS
Issue of Equity
26 Nov 2012 4:02 pm
RNS
Issue of Equity
16 Nov 2012 2:38 pm
RNS
Interim Management Statement
15 Nov 2012 4:16 pm
RNS
Issue of Equity
  11:19 am
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Six Monthly Tender Offer
12 Nov 2012 4:15 pm
RNS
Issue of Equity
  3:48 pm
RNS
Issue of Equity
09 Nov 2012 2:53 pm
RNS
Issue of Equity
01 Nov 2012 3:26 pm
RNS
Total Voting Rights
  7:00 am
RNS
Blocklisting Interim Review
29 Oct 2012 4:09 pm
RNS
Issue of Equity
24 Oct 2012 4:19 pm
RNS
Issue of Equity
22 Oct 2012 4:11 pm
RNS
Issue of Equity
19 Oct 2012 2:46 pm
RNS
Director/PDMR Shareholding
18 Oct 2012 2:46 pm
RNS
Issue of Equity
  9:54 am
RNS
Holding(s) in Company
16 Oct 2012 3:57 pm
RNS
Issue of Equity
  9:52 am
RNS
Issue of Equity
15 Oct 2012 12:00 pm
RNS
Issue of Equity
11 Oct 2012 3:56 pm
RNS
Director/PDMR Shareholding
  3:39 pm
RNS
Result of AGM
05 Oct 2012 10:45 am
RNS
Issue of Equity
02 Oct 2012 12:23 pm
RNS
Quarterly disclosure
10 Sep 2012 4:57 pm
RNS
Annual Report and Accounts
06 Sep 2012 10:20 am
RNS
Holding(s) in Company
03 Sep 2012 7:00 am
RNS
Annual Financial Report
24 Aug 2012 3:22 pm
RNS
Statement re CULS Interest Payment
  3:16 pm
RNS
Conversion of Securities
03 Aug 2012 3:25 pm
RNS
Month End Net Asset Value(s)
03 Jul 2012 3:30 pm
RNS
Compliance with Model Code
  3:11 pm
RNS
Quarterly Disclosure
08 May 2012 2:53 pm
RNS
Six Monthly Tender Offer
  7:00 am
RNS
Interim Management Statement
01 May 2012 10:51 am
RNS
Total Voting Rights
30 Apr 2012 3:12 pm
RNS
Blocklisting Interim Review
03 Apr 2012 3:38 pm
RNS
Quarterly Disclosure
  2:27 pm
RNS
Issue of Equity - CULS Conversion
30 Mar 2012 3:57 pm
RNS
Director/PDMR Shareholding
06 Mar 2012 10:46 am
RNS
Doc re. Half-Yearly Report
27 Feb 2012 7:00 am
RNS
CULS interest payment
  7:00 am
RNS
Reminder Notice of CULS Conversion Date
23 Feb 2012 7:00 am
RNS
Half-Yearly Financial Report
15 Feb 2012 9:32 am
RNS
Holding(s) in Company
30 Jan 2012 11:58 am
RNS
Holding(s) in Company
19 Jan 2012 12:37 pm
RNS
Director Declaration
09 Jan 2012 2:39 pm
RNS
Holding(s) in Company
05 Jan 2012 10:59 am
RNS
Quarterly Disclosure
04 Jan 2012 5:25 pm
RNS
Compliance with Model Code
25 Nov 2011 4:15 pm
RNS
Blocklisting Interim Review
09 Nov 2011 9:16 am
RNS
6-monthly Tender Offer
08 Nov 2011 2:25 pm
RNS
Interim Management Statement
31 Oct 2011 5:09 pm
RNS
Total Voting Rights
14 Oct 2011 2:20 pm
RNS
Director/PDMR Shareholding
11 Oct 2011 3:06 pm
RNS
Result of AGM
04 Oct 2011 4:16 pm
RNS
Quarterly Disclosure
03 Oct 2011 3:55 pm
RNS
Issue of Equity - CULS Conversion
30 Sep 2011 5:15 pm
RNS
Total Voting Rights
  4:25 pm
RNS
Annual Information Update
15 Sep 2011 7:00 am
RNS
Doc re. Annual Report
07 Sep 2011 12:15 pm
RNS
Issue of Equity
06 Sep 2011 7:00 am
RNS
Annual Financial Report
01 Sep 2011 12:06 pm
RNS
Total Voting Rights
26 Aug 2011 4:55 pm
RNS
Issue of Equity
  10:31 am
RNS
Replacement CULS First Interest Payment
  10:30 am
RNS
ReplacementReminder Notice of CULS Conversion Date
22 Aug 2011 1:55 pm
RNS
Issue of Equity
17 Aug 2011 4:54 pm
RNS
Issue of Equity
15 Aug 2011 2:51 pm
RNS
Holding(s) in Company
09 Aug 2011 1:50 pm
RNS
Gearing Update
04 Jul 2011 1:15 pm
RNS
Compliance with Model Code
  1:03 pm
RNS
Quarterly Disclosure
01 Jul 2011 10:43 am
RNS
Total Voting Rights
24 Jun 2011 3:20 pm
RNS
Issue of Equity
14 Jun 2011 3:28 pm
RNS
Holding(s) in Company
31 May 2011 5:36 pm
RNS
Total Voting Rights
27 May 2011 12:33 pm
RNS
Issue of Equity
  7:00 am
RNS
Six monthly Tender Offer
25 May 2011 9:11 am
RNS
Issue of Equity
19 May 2011 3:45 pm
RNS
Issue of Equity
18 May 2011 3:15 pm
RNS
Issue of Equity
11 May 2011 12:20 pm
RNS
Issue of Equity
10 May 2011 3:11 pm
RNS
Interim Management Statement
09 May 2011 2:48 pm
RNS
Issue of Equity
06 May 2011 10:18 am
RNS
Issue of Equity
03 May 2011 4:53 pm
RNS
Holding(s) in Company
  10:50 am
RNS
Holding(s) in Company
28 Apr 2011 2:45 pm
RNS
Blocklisting - approved
21 Apr 2011 2:56 pm
RNS
Blocklisting Application
07 Apr 2011 5:49 pm
RNS
Holding(s) in Company
04 Apr 2011 2:56 pm
RNS
Quarterly Disclosure
30 Mar 2011 11:00 am
RNS
Director/PDMR Shareholding
28 Mar 2011 2:30 pm
RNS
CULS Conversion Price, Placing & Open Offer Result
  2:30 pm
RNS
Result of General Meeting - proxy voting
18 Mar 2011 2:55 pm
RNS
Director/PDMR Shareholding
02 Mar 2011 3:45 pm
RNS
Publication of Prospectus - CULS
28 Feb 2011 4:15 pm
RNS
Doc re. Half Yearly Report
  12:08 pm
RNS
Replacement Half Yearly Financial Report
24 Feb 2011 4:00 pm
RNS
Director/PDMR Shareholding
01 Feb 2011 10:33 am
RNS
Total Voting Rights
31 Jan 2011 5:02 pm
RNS
Sale of Treasury Shares
12 Jan 2011 1:50 pm
RNS
Compliance with Model Code
  1:45 pm
RNS
Result of Periodic Tender Off
06 Jan 2011 11:25 am
RNS
Quarterly Disclosures
17 Dec 2010 10:06 am
RNS
Director Declaration
15 Dec 2010 9:40 am
RNS
Bank Borrowings
14 Dec 2010 12:17 pm
RNS
Director/PDMR Shareholding
03 Dec 2010 2:57 pm
RNS
Periodic Tender Offer - 02/12
02 Dec 2010 2:42 pm
RNS
Replacement Periodic Tender O
26 Nov 2010 4:43 pm
RNS
Holding(s) in Company
12 Nov 2010 3:56 pm
RNS
Replacement - Interim Managem
03 Nov 2010 4:09 pm
RNS
Holding(s) in Company
02 Nov 2010 4:39 pm
RNS
Holding(s) in Company
12 Oct 2010 4:30 pm
RNS
Result of AGM
  2:44 pm
RNS
Holding(s) in Company
07 Oct 2010 4:13 pm
RNS
Holding(s) in Company
04 Oct 2010 4:03 pm
RNS
Holding(s) in Company
  2:39 pm
RNS
Quarterly Disclosure
30 Sep 2010 5:30 pm
RNS
Total Voting Rights
23 Sep 2010 2:59 pm
RNS
Doc re. Annual Report
20 Sep 2010 3:29 pm
RNS
Annual Information Update
  12:36 pm
RNS
Sale of Treasury Shares
17 Sep 2010 4:36 pm
RNS
Sale of Treasury Shares
13 Sep 2010 5:15 pm
RNS
Sale of Treasury Shares
07 Sep 2010 12:39 pm
RNS
Replacement - Sale of Treasur
  7:00 am
RNS
Annual Financial Report
02 Aug 2010 12:52 pm
RNS
Total Voting Rights
16 Jul 2010 4:25 pm
RNS
Holding(s) in Company
07 Jul 2010 9:30 am
RNS
Result of Periodic Tender Off
02 Jul 2010 3:30 pm
RNS
Compliance with Model Code
14 Jun 2010 4:38 pm
RNS
Holding(s) in Company
10 May 2010 10:44 am
RNS
Interim Management Statement
06 May 2010 4:14 pm
RNS
Factsheet - Quarter 1
27 Apr 2010 2:42 pm
RNS
Doc re. Interim Report
23 Apr 2010 4:07 pm
RNS
Periodic Tender Offer
14 Apr 2010 3:45 pm
RNS
Cancellation of Share Premium
06 Apr 2010 3:58 pm
RNS
Quarterly Disclosures
22 Feb 2010 3:53 pm
RNS
Other Directorships
  7:00 am
RNS
Half Yearly Report
15 Feb 2010 4:36 pm
RNS
Holding(s) in Company
14 Jan 2010 12:03 pm
RNS
Bank Borrowings
05 Jan 2010 1:02 pm
RNS
Compliance with Model Code
  12:45 pm
RNS
Quarterly Disclosure
26 Nov 2009 10:30 am
RNS
Bank Borrowings
03 Nov 2009 10:48 am
RNS
Interim Management Statement
29 Oct 2009 2:44 pm
RNS
Factsheet - Quarter 3
13 Oct 2009 2:50 pm
RNS
Result of AGM
02 Oct 2009 2:24 pm
RNS
Quarterly Disclosure
17 Sep 2009 11:08 am
RNS
Doc re. Annual Report
11 Sep 2009 11:20 am
RNS
Holding(s) in Company
08 Sep 2009 12:33 pm
RNS
Annual Information Update
03 Sep 2009 9:30 am
RNS
Annual Financial Report
03 Jul 2009 4:15 pm
RNS
Director/PDMR Shareholding
02 Jul 2009 5:09 pm
RNS
Quarterly Disclosures
  3:41 pm
RNS
Compliance with Model Code
01 Jul 2009 4:15 pm
RNS
Total Voting Rights
  3:00 pm
RNS
Holding(s) in Company
18 Jun 2009 12:39 pm
RNS
Director/PDMR Shareholding
10 Jun 2009 4:00 pm
RNS
Final Conversion of Continuat
  11:50 am
RNS
Bank Borrowings
19 May 2009 11:00 am
RNS
Final Conversion of the Conti
13 May 2009 4:29 pm
RNS
Factsheet - Quarter 1
12 May 2009 10:58 am
RNS
Interim Management Statement
07 May 2009 12:02 pm
RNS
Bank Borrowings
06 May 2009 2:47 pm
RNS
Director/PDMR Shareholding
  2:45 pm
RNS
Director/PDMR Shareholding
  7:15 am
RNS
Final Conversion of the Conti
01 May 2009 12:18 pm
RNS
Bank Borrowings
24 Apr 2009 3:12 pm
RNS
Holding(s) in Company
21 Apr 2009 2:31 pm
RNS
Director/PDMR Shareholding
20 Apr 2009 3:41 pm
RNS
Director/PDMR Shareholding
09 Apr 2009 7:30 am
RNS
Conversion of Securities
03 Apr 2009 12:15 pm
RNS
Continuation Shares
02 Apr 2009 3:29 pm
RNS
Quarterly Disclosure
25 Mar 2009 3:52 pm
RNS
Holding(s) in Company
03 Mar 2009 12:45 pm
RNS
Directorate Change
23 Feb 2009 11:51 am
RNS
Doc re. Interim Report
11 Feb 2009 10:30 am
RNS
Half Yearly Report
05 Feb 2009 1:30 pm
RNS
Director/PDMR Shareholding
  1:30 pm
RNS
Director/PDMR Shareholding
04 Feb 2009 7:05 am
RNS
Directorate Change
03 Feb 2009 3:45 pm
RNS
Results of Issue of New Conti
26 Jan 2009 3:04 pm
RNS
Result of EGM
07 Jan 2009 7:00 am
RNS
Dividend Declaration
05 Jan 2009 4:40 pm
RNS
Quarterly Disclosure
  2:46 pm
RNS
Replacement - Compliance with
24 Dec 2008 8:58 am
RNS
Publication of Prospectus
15 Dec 2008 12:23 pm
RNS
Change in Director's Details
10 Nov 2008 12:22 pm
RNS
Statement re Proposed Merger
07 Nov 2008 3:57 pm
RNS
Interim Management Statement
03 Nov 2008 2:38 pm
RNS
Total Voting Rights
22 Oct 2008 8:00 am
RNS
Expiry of Warrants
15 Oct 2008 4:28 pm
RNS
Holding(s) in Company
  3:07 pm
RNS
Result of AGM
14 Oct 2008 12:18 pm
RNS
Director/PDMR Shareholding
  12:15 pm
RNS
Director/PDMR Shareholding
13 Oct 2008 3:15 pm
RNS
Conversion of Warrants
07 Oct 2008 7:30 am
RNS
Temporary Suspension - Standa
02 Oct 2008 2:22 pm
RNS
Quarterly Portfolio Disclosur
26 Sep 2008 3:17 pm
RNS
Holding(s) in Company
  11:09 am
RNS
Final Subscription Date for W
10 Sep 2008 12:55 pm
RNS
Annual Information Update
  12:15 pm
RNS
Doc re. Annual Report
03 Sep 2008 4:32 pm
RNS
Holding(s) in Company
29 Aug 2008 7:05 am
RNS
Final Results - Annual Financ
25 Jul 2008 3:21 pm
RNS
Holding(s) in Company
03 Jul 2008 9:30 am
RNS
Listing Rule 15.5.1
02 Jul 2008 5:00 pm
RNS
Quarterly Disclosure
02 Jun 2008 12:26 pm
RNS
Total Voting Rights
16 May 2008 5:12 pm
RNS
Transaction in Own Shares
15 May 2008 7:30 am
RNS
VAT on Management Fees
14 May 2008 11:57 am
RNS
Interim Management Statement
01 May 2008 1:20 pm
RNS
Total Voting Rights
17 Apr 2008 5:00 pm
RNS
Transaction in Own Shares
09 Apr 2008 2:57 pm
RNS
Doc re. Interim Report
04 Apr 2008 1:11 pm
RNS
Total Voting Rights
02 Apr 2008 3:32 pm
RNS
Quarterly Disclosure
11 Mar 2008 5:15 pm
RNS
Transaction in Own Shares
06 Mar 2008 4:58 pm
RNS
Transaction in Own Shares
04 Mar 2008 3:59 pm
RNS
Monthly Disclosure
29 Feb 2008 4:58 pm
RNS
Total Voting Rights
26 Feb 2008 5:15 pm
RNS
Transaction in Own Shares
21 Feb 2008 5:11 pm
RNS
Transaction in Own Shares
20 Feb 2008 2:33 pm
RNS
Holding(s) in Company
19 Feb 2008 5:20 pm
RNS
Transaction in Own Shares
18 Feb 2008 3:02 pm
RNS
Director/PDMR Shareholding
15 Feb 2008 5:04 pm
RNS
Transaction in Own Shares
08 Feb 2008 10:21 am
RNS
Interim Results
04 Feb 2008 4:22 pm
RNS
Monthly Disclosure
01 Feb 2008 10:34 am
RNS
Total Voting Rights
25 Jan 2008 9:25 am
RNS
Transaction in Own Shares
24 Jan 2008 10:09 am
RNS
Transaction in Own Shares-Rep
23 Jan 2008 5:49 pm
RNS
Transaction in Own Shares
03 Jan 2008 4:37 pm
RNS
Portfolio Update
  4:22 pm
RNS
Monthly Disclosures
  3:41 pm
RNS
15.5.1 Model Code Exemption
21 Dec 2007 2:21 pm
RNS
Transaction in Own Shares-Rep
20 Dec 2007 5:21 pm
RNS
Transaction in Own Shares
14 Dec 2007 4:24 pm
RNS
Director/PDMR Shareholding
13 Dec 2007 4:49 pm
RNS
Director/PDMR Shareholding
12 Dec 2007 3:29 pm
RNS
Director/PDMR Shareholding
04 Dec 2007 4:00 pm
RNS
Monthly Disclosure
19 Nov 2007 4:04 pm
RNS
Interim Management Statement
02 Nov 2007 5:00 pm
RNS
Monthly Disclosure
01 Nov 2007 12:03 pm
RNS
Total Voting Rights
26 Oct 2007 4:36 pm
RNS
Conversion of Warrants
24 Oct 2007 11:17 am
RNS
Director/PDMR Shareholding
23 Oct 2007 3:35 pm
RNS
Result of AGM
15 Oct 2007 3:54 pm
RNS
Director/PDMR Shareholding
10 Oct 2007 3:39 pm
RNS
Annual Information Update
05 Oct 2007 11:23 am
RNS
Doc re. Annual Report
02 Oct 2007 4:08 pm
RNS
Portfolio Update
  3:42 pm
RNS
Monthly Disclosure
04 Sep 2007 3:40 pm
RNS
Monthly Disclosures
30 Aug 2007 2:38 pm
RNS
Director/PDMR Shareholding
24 Aug 2007 7:00 am
RNS
Final Results
23 Aug 2007 5:20 pm
RNS
Debenture Stock Repayment
21 Aug 2007 4:43 pm
RNS
Name Change & New Bank Loan
20 Aug 2007 7:30 am
RNS
Letter to warrant holders
02 Aug 2007 5:21 pm
RNS
Monthly Disclosures
17 Jul 2007 11:00 am
RNS
Circ re EGM & Deb Stock 2023
03 Jul 2007 3:18 pm
RNS
Portfolio Update
  2:41 pm
RNS
Monthly Disclosure
02 Jul 2007 12:03 pm
RNS
Total Voting Rights
19 Jun 2007 5:32 pm
RNS
Transaction in Own Shares
12 Jun 2007 3:05 pm
RNS
Transaction in Own Shares
08 Jun 2007 4:42 pm
RNS
Transaction in Own Shares
05 Jun 2007 5:27 pm
RNS
Transaction in Own Shares
  10:35 am
RNS
Monthly Disclosure
01 Jun 2007 11:14 am
RNS
Total Voting Rights
30 May 2007 4:50 pm
RNS
Transaction in Own Shares
25 May 2007 5:17 pm
RNS
Transaction in Own Shares
23 May 2007 5:17 pm
RNS
Transaction in Own Shares
22 May 2007 5:07 pm
RNS
Transaction in Own Shares
11 May 2007 4:29 pm
RNS
Transaction in Own Shares
08 May 2007 4:33 pm
RNS
Transaction in Own Shares
02 May 2007 4:03 pm
RNS
Monthly Disclosure
30 Apr 2007 4:52 pm
RNS
Total Voting Rights
27 Apr 2007 8:50 am
RNS
Transaction in Own Shares
25 Apr 2007 4:51 pm
RNS
Transaction in Own Shares
  8:40 am
RNS
Transaction in Own Shares
24 Apr 2007 4:02 pm
RNS
Holding(s) in Company-Amendmt
23 Apr 2007 4:54 pm
RNS
Transaction in Own Shares
19 Apr 2007 4:57 pm
RNS
Transaction in Own Shares
  4:34 pm
RNS
Holding(s) in Company
17 Apr 2007 4:54 pm
RNS
Transaction in Own Shares
11 Apr 2007 4:52 pm
RNS
Transaction in Own Shares
  3:15 pm
RNS
Transaction in Own Shares
03 Apr 2007 3:10 pm
RNS
Portfolio Update
  2:57 pm
RNS
Monthly Disclosures
27 Mar 2007 4:31 pm
RNS
Holding(s) in Company
15 Mar 2007 12:31 pm
RNS
Holding(s) in Company
07 Mar 2007 3:49 pm
RNS
Total Voting Rights
02 Mar 2007 3:21 pm
RNS
Monthly Disclosures
  2:46 pm
RNS
Doc re. Interim Report
27 Feb 2007 5:49 pm
RNS
Transaction in Own Shares
23 Feb 2007 9:09 am
RNS
Holding(s) in Company
14 Feb 2007 8:00 am
RNS
Interim Results
09 Feb 2007 3:44 pm
RNS
Holding(s) in Company
02 Feb 2007 11:07 am
RNS
Monthly Disclosures
03 Jan 2007 3:30 pm
RNS
Monthly Disclosures
  2:14 pm
RNS
Portfolio Update
  12:08 pm
RNS
Holding(s) in Company
28 Dec 2006 11:44 am
RNS
Holding(s) in Company
22 Dec 2006 11:05 am
RNS
Voting rights and capital
15 Dec 2006 12:15 pm
RNS
Holding(s) in Company
13 Dec 2006 11:06 am
RNS
Holding(s) in Company
12 Dec 2006 4:48 pm
RNS
Holding(s) in Company
04 Dec 2006 5:47 pm
RNS
Tender Offer - update
  3:00 pm
RNS
Monthly Disclosures
29 Nov 2006 12:10 pm
RNS
Notice debenture stock-price
28 Nov 2006 12:31 pm
RNS
Debenture Stock Holders 2023
27 Nov 2006 4:24 pm
RNS
Result of EGM - Warrants
20 Nov 2006 12:35 pm
RNS
Result of EGM
  10:36 am
RNS
Result of EGM - Adjournment
13 Nov 2006 2:34 pm
RNS
Holding(s) in Company
09 Nov 2006 1:16 pm
RNS
Tender Offer and EGM Result
07 Nov 2006 2:24 pm
RNS
Holding(s) in Company
02 Nov 2006 3:21 pm
RNS
Director/PDMR Shareholding
  2:23 pm
RNS
Monthly Disclosure
01 Nov 2006 10:53 am
RNS
Holding(s) in Company
27 Oct 2006 3:02 pm
RNS
Result of AGM
12 Oct 2006 11:51 am
RNS
Issue of Equity
  7:00 am
RNS
Circ re Future of the Company
05 Oct 2006 4:32 pm
RNS
Annual Information Update
  11:31 am
RNS
Viewing Facility
03 Oct 2006 12:57 pm
RNS
Portfolio Update
  12:45 pm
RNS
Monthly Disclosure
18 Sep 2006 12:54 pm
RNS
Debenture stock holders 2023
11 Sep 2006 9:32 am
RNS
- Preliminary Results
04 Sep 2006 2:50 pm
RNS
Monthly Disclosure
24 Aug 2006 3:43 pm
RNS
Circ re. Debenture Stock 2023
14 Aug 2006 4:30 pm
RNS
Result of EGM
02 Aug 2006 2:38 pm
RNS
Monthly Disclosure
24 Jul 2006 5:00 pm
RNS
Errata in Circular
20 Jul 2006 3:53 pm
RNS
CIRCULAR AND NOTICE OF EGM
04 Jul 2006 3:57 pm
RNS
Portfolio Update
  2:49 pm
RNS
Holding(s) in Company
  2:30 pm
RNS
Monthly Disclosures
29 Jun 2006 1:30 pm
RNS
Proposed Ordinary Resolution
08 Jun 2006 2:52 pm
RNS
Holding(s) in Company - Amend
02 Jun 2006 4:49 pm
RNS
Monthly Disclosures
15 May 2006 12:33 pm
RNS
Holding(s) in Company
03 May 2006 3:47 pm
RNS
Monthly Disclosures
02 May 2006 12:01 pm
RNS
Holding(s) in Company
24 Apr 2006 12:00 pm
RNS
Holding(s) in Company
20 Apr 2006 4:13 pm
RNS
Holding(s) in Company
07 Apr 2006 10:16 am
RNS
Holding(s) in Company
05 Apr 2006 4:07 pm
RNS
Holding(s) in Company
  11:57 am
RNS
SAR 3 - Edinburgh Small Co's
  10:47 am
RNS
SAR 5 - Edinburgh Small Co's
04 Apr 2006 4:24 pm
RNS
Portfolio Update
  2:02 pm
RNS
Monthly Disclosure
21 Mar 2006 3:17 pm
RNS
Holding(s) in Company
10 Mar 2006 4:00 pm
RNS
Holding(s) in Company
02 Mar 2006 5:07 pm
RNS
Monthly disclsoure
13 Feb 2006 9:19 am
RNS
Holding(s) in Company
  7:00 am
RNS
Interim Results
07 Feb 2006 12:02 pm
RNS
SAR 5 - Edinburgh Small Com
06 Feb 2006 2:14 pm
RNS
Holding(s) in Company
26 Jan 2006 10:43 am
RNS
Holding(s) in Company
16 Jan 2006 11:41 am
RNS
SAR 5 - Edinburgh Small Cos
11 Jan 2006 5:26 pm
RNS
Holding(s) in Company
05 Jan 2006 8:34 am
RNS
Portfolio Update
02 Dec 2005 5:16 pm
RNS
Portfolio Update
08 Nov 2005 11:37 am
RNS
Annual Information Update
03 Nov 2005 3:57 pm
RNS
Result of AGM
02 Nov 2005 5:08 pm
RNS
Monthly Disclosure
20 Oct 2005 3:48 pm
RNS
Holding(s) in Company
  11:20 am
RNS
SAR 3 - Edinburgh Small Co's
13 Oct 2005 3:25 pm
RNS
Conversion of Warrants
04 Oct 2005 3:57 pm
RNS
Monthly Disclosures
03 Oct 2005 2:38 pm
RNS
Holding(s) in Company
  11:45 am
RNS
SAR 3 - Edinburgh Small Co's
29 Sep 2005 12:00 pm
RNS
Holding(s) in Company
28 Sep 2005 11:23 am
RNS
SAR 3 - Edinburgh Small Co's
23 Sep 2005 1:12 pm
RNS
Holding(s) in Company
13 Sep 2005 4:04 pm
RNS
Holding(s) in Company
  2:56 pm
RNS
SAR 3 - Edinburgh Small Co's
05 Sep 2005 3:44 pm
RNS
Holding(s) in Company
  1:33 pm
RNS
SAR 3 - Edinburgh Small Co's
30 Aug 2005 11:52 am
RNS
Holding(s) in Company
26 Aug 2005 9:37 am
RNS
Preliminary Annual Results
25 Jul 2005 2:39 pm
RNS
Holding(s) in Company
04 Jul 2005 3:35 pm
RNS
Quarterly disclosure
27 May 2005 11:55 am
RNS
Holding(s) in Company
05 May 2005 2:36 pm
CIS
Directorate change
04 Apr 2005 11:05 am
CIS
10 Largest Investments
01 Mar 2005 2:32 pm
CIS
Holding(s) in Company
16 Feb 2005 10:36 am
CIS
Holding(s) in Company
14 Feb 2005 12:12 pm
CIS
Holding(s) in Company - Amendment
10 Feb 2005 7:30 am
CIS
Interim Results
03 Feb 2005 11:06 am
CIS
Holding(s) in Company
01 Feb 2005 2:23 pm
CIS
Holding(s) in Company
31 Jan 2005 12:18 pm
RNS
SAR - Edinburgh Smll Co Tst
25 Jan 2005 4:00 pm
CIS
Holding(s) in Company
  11:26 am
RNS
SAR - Edinburgh Smllr Co Tst
  9:37 am
CIS
Holding(s) in Company
20 Jan 2005 10:24 am
CIS
Holding(s) in Company
19 Jan 2005 11:25 am
RNS
SAR - Edinburgh Sm Co IT PLC
12 Jan 2005 2:40 pm
CIS
Holding(s) in Company
06 Jan 2005 12:45 pm
RNS
Holding(s) in Company
04 Jan 2005 4:34 pm
CIS
Top Ten Holdings
23 Dec 2004 3:35 pm
CIS
Holding(s) in Company
20 Dec 2004 3:47 pm
RNS
Holding(s) in Company
07 Dec 2004 2:22 pm
CIS
Holding(s) in Company
  10:33 am
CIS
Holding(s) in Company
23 Nov 2004 4:37 pm
CIS
Holding(s) in Company
  8:47 am
CIS
Holding(s) in Company
19 Nov 2004 11:39 am
RNS
SAR - Edinburgh Smaller Co
26 Oct 2004 9:30 am
CIS
AGM - Special Business
21 Oct 2004 3:26 pm
CIS
AGM Statement
07 Oct 2004 11:18 am
CIS
Holding(s) in Company
04 Oct 2004 11:10 am
CIS
10 Largest Investments
14 Sep 2004 11:35 am
CIS
Availability of Annual Report and Accounts
27 Aug 2004 7:30 am
CIS
Final Results
02 Jul 2004 12:51 pm
CIS
10 Largest Investments
  10:39 am
CIS
Amended NAV with debt at market value
01 Apr 2004 4:11 pm
CIS
Miscellaneous 10 Largest Holdings
11 Mar 2004 2:50 pm
RNS
Shareholder notification
23 Feb 2004 11:39 am
RNS
Interim Results
12 Jan 2004 4:10 pm
CIS
Holding(s) in Company
05 Jan 2004 2:57 pm
CIS
10 Largest Investments
05 Dec 2003 3:50 pm
CIS
Holding(s) in Company
13 Nov 2003 12:28 pm
CIS
Director Shareholding
04 Nov 2003 9:54 am
CIS
Holding(s) in Company
24 Oct 2003 10:22 am
CIS
Investment Policy
23 Oct 2003 3:40 pm
CIS
Result of AGM
13 Oct 2003 3:11 pm
CIS
Issue of Equity - Exercise of Warrants
03 Oct 2003 12:42 pm
RNS
Holding(s) in Company
24 Sep 2003 11:56 am
RNS
Holding(s) in Company
03 Sep 2003 4:59 pm
RNS
Holding(s) in Company
02 Sep 2003 7:30 am
CIS
Final Results
29 Aug 2003 3:27 pm
CIS
Holding(s) in Company
  1:34 pm
CIS
Holding(s) in Company
  1:31 pm
CIS
Holding(s) in Company
  10:49 am
RNS
SAR -Edinburgh Small Co. Tst
28 Aug 2003 3:57 pm
CIS
Buyback of Debenture Stock
  11:41 am
CIS
Holding(s) in Company
27 Aug 2003 12:04 pm
CIS
Holding(s) in Company
26 Aug 2003 5:17 pm
CIS
Holding(s) in Company
22 Aug 2003 11:19 am
CIS
Holding(s) in Company
  11:17 am
CIS
Holding(s) in Company
  11:16 am
CIS
Holding(s) in Company
  11:13 am
CIS
Holding(s) in Company
20 Aug 2003 10:40 am
CIS
Holding(s) in Company
19 Aug 2003 4:46 pm
CIS
Holding(s) in Company
15 Aug 2003 2:30 pm
RNS
Change of Investment Manager
11 Jul 2003 11:00 am
CIS
Holding(s) in Company
10 Jun 2003 10:08 am
RNS
Holding(s) in Company
21 May 2003 3:26 pm
RNS
Holding(s) in Company
13 May 2003 4:41 pm
RNS
Holding(s) in Company
17 Apr 2003 3:11 pm
RNS
Holding(s) in Company
15 Apr 2003 4:27 pm
CIS
Holding(s) in Company
11 Apr 2003 4:52 pm
CIS
Holding(s) in Company
10 Apr 2003 8:34 am
RNS
Holding(s) in Company
09 Apr 2003 12:36 pm
RNS
Holding(s) in Company
03 Apr 2003 1:01 pm
RNS
Holding(s) in Company
19 Feb 2003 7:30 am
CIS
Interim Results
14 Jan 2003 4:54 pm
RNS
Holding(s) in Company
15 Oct 2002 12:59 pm
RNS
Holding(s) in Company
11 Oct 2002 10:51 am
RNS
Holding(s) in Company
24 Sep 2002 1:29 pm
RNS
Holding(s) in Company
  1:15 pm
RNS
Holding(s) in Co-Replacement
23 Sep 2002 5:05 pm
RNS
Holding(s) in Company
  3:09 pm
RNS
Holding(s) in Company
  11:34 am
RNS
Holding(s) in Company
  9:15 am
RNS
Holding(s) in Company
20 Sep 2002 4:10 pm
RNS
Holding(s) in Company
16 Sep 2002 4:40 pm
RNS
Holding(s) in Company
19 Aug 2002 4:52 pm
RNS
Holding(s) in Company
  3:51 pm
RNS
Holding(s) in Company
23 Jul 2002 4:31 pm
RNS
Holding(s) in Company
16 Jul 2002 10:04 am
RNS
Holding(s) in Company
22 May 2002 4:36 pm
RNS
Holding(s) in Company
02 May 2002 11:45 am
RNS
Holding(s) in Company
26 Apr 2002 12:16 pm
RNS
Net Asset Value(s)
25 Apr 2002 5:11 pm
RNS
Holding(s) in Company
  3:56 pm
RNS
Net Asset Value(s)
24 Apr 2002 11:02 am
RNS
Net Asset Value(s)
23 Apr 2002 11:01 am
RNS
Net Asset Value(s)
22 Apr 2002 10:52 am
RNS
Net Asset Value(s)
19 Apr 2002 12:13 pm
RNS
Net Asset Value(s)
18 Apr 2002 3:18 pm
RNS
Net Asset Value(s)
17 Apr 2002 11:22 am
RNS
Net Asset Value(s)
16 Apr 2002 12:46 pm
RNS
Net Asset Value(s)
15 Apr 2002 11:00 am
RNS
Net Asset Value(s)
12 Apr 2002 11:24 am
RNS
Net Asset Value(s)
11 Apr 2002 4:21 pm
RNS
Net Asset Value(s)
  11:38 am
RNS
Holding(s) in Company
10 Apr 2002 2:52 pm
RNS
Net Asset Value(s)
09 Apr 2002 12:58 pm
RNS
Net Asset Value(s)
08 Apr 2002 12:38 pm
RNS
Net Asset Value(s)
05 Apr 2002 11:59 am
RNS
Net Asset Value(s)
04 Apr 2002 4:23 pm
RNS
Net Asset Value(s)
03 Apr 2002 11:08 am
RNS
Net Asset Value(s)
02 Apr 2002 12:40 pm
RNS
Net Asset Value(s)
28 Mar 2002 3:01 pm
RNS
Net Asset Value(s)
27 Mar 2002 11:33 am
RNS
Net Asset Value(s)
26 Mar 2002 11:18 am
RNS
Net Asset Value(s)
25 Mar 2002 4:16 pm
RNS
Holding(s) in Company
  12:07 pm
RNS
Net Asset Value(s)
22 Mar 2002 11:20 am
RNS
Net Asset Value(s)
21 Mar 2002 4:54 pm
RNS
Holding(s) in Company
  3:03 pm
RNS
Net Asset Value(s)
20 Mar 2002 11:23 am
RNS
Net Asset Value(s)
19 Mar 2002 11:30 am
RNS
Net Asset Value(s)
18 Mar 2002 12:26 pm
RNS
Net Asset Value(s)
15 Mar 2002 11:00 am
RNS
Net Asset Value(s)
14 Mar 2002 4:56 pm
RNS
Net Asset Value(s)
13 Mar 2002 10:55 am
RNS
Net Asset Value(s)
12 Mar 2002 11:47 am
RNS
Net Asset Value(s)
11 Mar 2002 4:52 pm
RNS
Holding(s) in Company
  4:43 pm
RNS
Holding(s) in Company
  11:15 am
RNS
Net Asset Value(s)
08 Mar 2002 4:43 pm
RNS
Director Shareholding
  12:25 pm
RNS
Net Asset Value(s)
07 Mar 2002 4:48 pm
RNS
Net Asset Value(s)
06 Mar 2002 11:11 am
RNS
Net Asset Value(s)
  10:10 am
RNS
Director Shareholding
05 Mar 2002 11:35 am
RNS
Net Asset Value(s)
04 Mar 2002 12:19 pm
RNS
Net Asset Value(s)
01 Mar 2002 10:57 am
RNS
Net Asset Value(s)
28 Feb 2002 3:45 pm
RNS
Net Asset Value(s)
27 Feb 2002 11:43 am
RNS
Net Asset Value(s)
26 Feb 2002 11:51 am
RNS
Net Asset Value(s)
25 Feb 2002 11:11 am
RNS
Net Asset Value(s)
22 Feb 2002 12:01 pm
RNS
Net Asset Value(s)
20 Feb 2002 11:34 am
RNS
Net Asset Value(s)
19 Feb 2002 11:00 am
RNS
Net Asset Value(s)
18 Feb 2002 11:30 am
RNS
Net Asset Value(s)
15 Feb 2002 12:20 pm
RNS
Net Asset Value(s)
14 Feb 2002 3:56 pm
RNS
Net Asset Value(s)
  7:30 am
RNS
Interim Results
13 Feb 2002 10:53 am
RNS
Net Asset Value(s)
12 Feb 2002 10:50 am
RNS
Net Asset Value(s)
11 Feb 2002 10:22 am
RNS
Net Asset Value(s)
08 Feb 2002 10:50 am
RNS
Net Asset Value(s)
06 Feb 2002 10:44 am
RNS
Net Asset Value(s)
05 Feb 2002 12:18 pm
RNS
Net Asset Value(s)
04 Feb 2002 12:14 pm
RNS
Net Asset Value(s)
01 Feb 2002 11:27 am
RNS
Net Asset Value(s)
31 Jan 2002 3:43 pm
RNS
Net Asset Value(s)
  7:05 am
RNS
Holding(s) in Company
30 Jan 2002 12:06 pm
RNS
Net Asset Value(s)
29 Jan 2002 11:24 am
RNS
Net Asset Value(s)
28 Jan 2002 11:25 am
RNS
Net Asset Value(s)
25 Jan 2002 11:17 am
RNS
Net Asset Value(s)
24 Jan 2002 5:07 pm
RNS
Net Asset Value(s)
23 Jan 2002 11:06 am
RNS
Net Asset Value(s)
22 Jan 2002 12:21 pm
RNS
Net Asset Value(s)
21 Jan 2002 3:31 pm
RNS
Holding(s) in Company
  11:17 am
RNS
Net Asset Value(s)
18 Jan 2002 11:45 am
RNS
Net Asset Value(s)
17 Jan 2002 4:23 pm
RNS
Net Asset Value(s)
16 Jan 2002 11:24 am
RNS
Net Asset Value(s)
15 Jan 2002 12:32 pm
RNS
Net Asset Value(s)
14 Jan 2002 6:22 pm
RNS
Holding(s) in Company
  2:44 pm
RNS
Holding(s) in Company
  11:01 am
RNS
Net Asset Value(s)
11 Jan 2002 11:58 am
RNS
Net Asset Value
10 Jan 2002 4:12 pm
RNS
Net Asset Value
09 Jan 2002 12:11 pm
RNS
Net Asset Value
08 Jan 2002 11:43 am
RNS
Net Asset Value
07 Jan 2002 11:05 am
RNS
Net Asset Value
04 Jan 2002 12:11 pm
RNS
Net Asset Value
03 Jan 2002 4:40 pm
RNS
Net Asset Value
02 Jan 2002 11:59 am
RNS
Net Asset Value
31 Dec 2001 11:17 am
RNS
Net Asset Value
28 Dec 2001 4:53 pm
RNS
Holding in Company
  11:54 am
RNS
Net Asset Value
27 Dec 2001 2:11 pm
RNS
Net Asset Value
24 Dec 2001 11:22 am
RNS
Net Asset Value
21 Dec 2001 11:01 am
RNS
Net Asset Value
20 Dec 2001 11:11 am
RNS
Net Asset Value
19 Dec 2001 11:10 am
RNS
Net Asset Value
18 Dec 2001 11:13 am
RNS
Net Asset Value
17 Dec 2001 12:14 pm
RNS
Net Asset Value
14 Dec 2001 11:16 am
RNS
Net Asset Value
13 Dec 2001 4:25 pm
RNS
Net Asset Value
12 Dec 2001 11:38 am
RNS
Net Asset Value
11 Dec 2001 11:59 am
RNS
Net Asset Value
10 Dec 2001 12:04 pm
RNS
Net Asset Value
07 Dec 2001 3:36 pm
RNS
Net Asset Value
06 Dec 2001 4:32 pm
RNS
Net Asset Value
05 Dec 2001 11:55 am
RNS
Net Asset Value
04 Dec 2001 11:30 am
RNS
Net Asset Value
03 Dec 2001 11:41 am
RNS
Net Asset Value
30 Nov 2001 12:46 pm
RNS
Net Asset Value
29 Nov 2001 4:36 pm
RNS
Net Asset Value
28 Nov 2001 3:28 pm
RNS
Net Asset Value
27 Nov 2001 3:21 pm
RNS
Net Asset Value
26 Nov 2001 3:06 pm
RNS
Net Asset Value
23 Nov 2001 11:15 am
RNS
Net Asset Value
22 Nov 2001 4:46 pm
RNS
Net Asset Value
21 Nov 2001 11:03 am
RNS
Net Asset Value
20 Nov 2001 12:15 pm
RNS
Net Asset Value
19 Nov 2001 3:47 pm
RNS
Holding in Company
  2:40 pm
RNS
Holding in Company
  12:00 pm
RNS
Net Asset Value
  8:57 am
RNS
Holding in Company
16 Nov 2001 2:42 pm
RNS
Net Asset Value
15 Nov 2001 3:45 pm
RNS
Net Asset Value
14 Nov 2001 11:52 am
RNS
Net Asset Value
13 Nov 2001 11:59 am
RNS
Net Asset Value
12 Nov 2001 1:52 pm
RNS
Net Asset Value
09 Nov 2001 11:50 am
RNS
Net Asset Value
08 Nov 2001 4:47 pm
RNS
Net Asset Value
  11:59 am
RNS
Holding in Company
07 Nov 2001 11:43 am
RNS
Net Asset Value
06 Nov 2001 11:40 am
RNS
Net Asset Value
05 Nov 2001 3:55 pm
RNS
Holding in Company
  1:34 pm
RNS
Holding in Company
  11:19 am
RNS
Net Asset Value
02 Nov 2001 2:59 pm
RNS
Net Asset Value
01 Nov 2001 11:38 am
RNS
Net Asset Value
31 Oct 2001 3:08 pm
RNS
Net Asset Value
30 Oct 2001 11:35 am
RNS
Net Asset Value
29 Oct 2001 11:43 am
RNS
Net Asset Value
26 Oct 2001 2:47 pm
RNS
Doc re Resolutions Passed
  11:07 am
RNS
Net Asset Value
25 Oct 2001 4:35 pm
RNS
Net Asset Value
22 Oct 2001 11:58 am
RNS
Net Asset Value
19 Oct 2001 11:55 am
RNS
Net Asset Value
18 Oct 2001 4:50 pm
RNS
Net Asset Value
17 Oct 2001 12:04 pm
RNS
Net Asset Value
  9:32 am
RNS
Issue of Equity
16 Oct 2001 11:44 am
RNS
Net Asset Value
15 Oct 2001 10:57 am
RNS
Net Asset Value
12 Oct 2001 2:43 pm
RNS
Net Asset Value
11 Oct 2001 4:24 pm
RNS
Net Asset Value
10 Oct 2001 12:28 pm
RNS
Net Asset Value
09 Oct 2001 2:48 pm
RNS
Net Asset Value
08 Oct 2001 11:50 am
RNS
Net Asset Value
05 Oct 2001 4:04 pm
RNS
Holding in Company
  12:17 pm
RNS
Net Asset Value
04 Oct 2001 4:22 pm
RNS
Net Asset Value
03 Oct 2001 11:39 am
RNS
Net Asset Value
  10:28 am
RNS
Holding in Company
02 Oct 2001 11:04 am
RNS
Net Asset Value
01 Oct 2001 3:13 pm
RNS
Net Asset Value
28 Sep 2001 1:24 pm
RNS
Net Asset Value
27 Sep 2001 4:48 pm
RNS
Net Asset Value
26 Sep 2001 1:20 pm
RNS
Net Asset Value
  11:16 am
RNS
Holding in Company
25 Sep 2001 3:43 pm
RNS
Net Asset Value
24 Sep 2001 3:05 pm
RNS
Net Asset Value
21 Sep 2001 4:35 pm
RNS
Net Asset Value
20 Sep 2001 4:00 pm
RNS
Net Asset Value
19 Sep 2001 2:34 pm
RNS
Net Asset Value
18 Sep 2001 11:57 am
RNS
Net Asset Value
17 Sep 2001 11:54 am
RNS
Net Asset Value
14 Sep 2001 11:35 am
RNS
Net Asset Value
13 Sep 2001 4:21 pm
RNS
Net Asset Value
12 Sep 2001 3:24 pm
RNS
Net Asset Value
11 Sep 2001 5:09 pm
RNS
Doc re Report and Accounts
10 Sep 2001 2:50 pm
RNS
Net Asset Value
07 Sep 2001 11:37 am
RNS
Net Asset Value
06 Sep 2001 4:38 pm
RNS
Net Asset Value
05 Sep 2001 10:43 am
RNS
Net Asset Value
04 Sep 2001 12:27 pm
RNS
Net Asset Value
03 Sep 2001 3:44 pm
RNS
Holding in Company
  3:06 pm
RNS
Net Asset Value
31 Aug 2001 11:35 am
RNS
Net Asset Value
30 Aug 2001 4:44 pm
RNS
Net Asset Value
  4:27 pm
RNS
Holding in Company
29 Aug 2001 11:47 am
RNS
Net Asset Value
28 Aug 2001 12:18 pm
RNS
Net Asset Value
24 Aug 2001 11:30 am
RNS
Net Asset Value
23 Aug 2001 4:27 pm
RNS
Net Asset Value
22 Aug 2001 11:09 am
RNS
Net Asset Value
21 Aug 2001 11:47 am
RNS
Net Asset Value
20 Aug 2001 11:35 am
RNS
Net Asset Value
  7:30 am
RNS
Dividend
  7:30 am
RNS
Final Results
17 Aug 2001 12:22 pm
RNS
Net Asset Value
16 Aug 2001 4:35 pm
RNS
Net Asset Value
15 Aug 2001 11:17 am
RNS
Net Asset Value
14 Aug 2001 11:00 am
RNS
Net Asset Value
13 Aug 2001 2:19 pm
RNS
Net Asset Value
10 Aug 2001 1:54 pm
RNS
Net Asset Value
09 Aug 2001 4:01 pm
RNS
Net Asset Value
08 Aug 2001 11:10 am
RNS
Net Asset Value
07 Aug 2001 4:20 pm
RNS
Net Asset Value
06 Aug 2001 5:01 pm
RNS
Purchase of Own Securities
  12:36 pm
RNS
Net Asset Value
03 Aug 2001 11:18 am
RNS
Net Asset Value
02 Aug 2001 4:00 pm
RNS
Net Asset Value
01 Aug 2001 2:45 pm
RNS
Net Asset Value
31 Jul 2001 10:31 am
RNS
Net Asset Value
30 Jul 2001 11:25 am
RNS
Net Asset Value
27 Jul 2001 11:41 am
RNS
Net Asset Value
26 Jul 2001 3:45 pm
RNS
Net Asset Value
25 Jul 2001 11:58 am
RNS
Net Asset Value
  7:01 am
RNS
Holding in Company
24 Jul 2001 12:36 pm
RNS
Net Asset Value
23 Jul 2001 11:00 am
RNS
Net Asset Value
20 Jul 2001 11:06 am
RNS
Net Asset Value
19 Jul 2001 4:24 pm
RNS
Holding in Company
  4:15 pm
RNS
Net Asset Value
18 Jul 2001 11:47 am
RNS
Net Asset Value
17 Jul 2001 10:42 am
RNS
Net Asset Value
16 Jul 2001 11:08 am
RNS
Net Asset Value
13 Jul 2001 12:27 pm
RNS
Net Asset Value
12 Jul 2001 4:51 pm
RNS
Net Asset Value
11 Jul 2001 11:19 am
RNS
Net Asset Value
10 Jul 2001 11:56 am
RNS
Net Asset Value
09 Jul 2001 10:53 am
RNS
Net Asset Value
06 Jul 2001 2:07 pm
RNS
Net Asset Value
05 Jul 2001 4:21 pm
RNS
Net Asset Value
  2:40 pm
RNS
Holding in Company
04 Jul 2001 3:36 pm
RNS
Net Asset Value
  3:09 pm
RNS
Holding in Company
03 Jul 2001 11:10 am
RNS
Net Asset Value
02 Jul 2001 10:56 am
RNS
Net Asset Value
29 Jun 2001 11:41 am
RNS
Net Asset Value
28 Jun 2001 3:50 pm
RNS
Net Asset Value
27 Jun 2001 4:25 pm
RNS
Holding in Company
  11:09 am
RNS
Net Asset Value
26 Jun 2001 2:26 pm
RNS
Net Asset Value
25 Jun 2001 11:40 am
RNS
Net Asset Value
22 Jun 2001 11:25 am
RNS
Net Asset Value
21 Jun 2001 4:11 pm
RNS
Net Asset Value
19 Jun 2001 11:23 am
RNS
Net Asset Value
18 Jun 2001 11:26 am
RNS
Net Asset Value
15 Jun 2001 11:21 am
RNS
Net Asset Value
14 Jun 2001 4:09 pm
RNS
Net Asset Value
13 Jun 2001 11:36 am
RNS
Net Asset Value
12 Jun 2001 11:19 am
RNS
Net Asset Value
11 Jun 2001 11:59 am
RNS
Net Asset Value
08 Jun 2001 2:24 pm
RNS
Net Asset Value
07 Jun 2001 4:23 pm
RNS
Net Asset Value
06 Jun 2001 4:49 pm
RNS
Holding in Company
  12:01 pm
RNS
Net Asset Value
05 Jun 2001 11:21 am
RNS
Net Asset Value
04 Jun 2001 12:31 pm
RNS
Net Asset Value
01 Jun 2001 11:05 am
RNS
Net Asset Value
31 May 2001 4:32 pm
RNS
Net Asset Value
30 May 2001 12:09 pm
RNS
Net Asset Value
29 May 2001 11:37 am
RNS
Net Asset Value
25 May 2001 11:13 am
RNS
Net Asset Value
24 May 2001 2:54 pm
RNS
Net Asset Value
23 May 2001 11:50 am
RNS
Net Asset Value
22 May 2001 11:20 am
RNS
Net Asset Value
21 May 2001 11:36 am
RNS
Net Asset Value
18 May 2001 11:32 am
RNS
Net Asset Value
17 May 2001 4:36 pm
RNS
Net Asset Value
16 May 2001 12:02 pm
RNS
Net Asset Value
  7:05 am
RNS
Holding in Company
15 May 2001 12:04 pm
RNS
Net Asset Value
14 May 2001 11:11 am
RNS
Net Asset Value
11 May 2001 12:34 pm
RNS
Net Asset Value
10 May 2001 4:18 pm
RNS
Net Asset Value
09 May 2001 11:40 am
RNS
Net Asset Value
08 May 2001 2:27 pm
RNS
Net Asset Value
04 May 2001 11:59 am
RNS
Net Asset Value
03 May 2001 4:46 pm
RNS
Net Asset Value
02 May 2001 11:36 am
RNS
Net Asset Value
01 May 2001 11:32 am
RNS
Net Asset Value
30 Apr 2001 11:43 am
RNS
Net Asset Value
27 Apr 2001 12:05 pm
RNS
Holding in Company
  10:51 am
RNS
Net Asset Value
26 Apr 2001 5:06 pm
RNS
Holding in Company
  4:35 pm
RNS
Net Asset Value
25 Apr 2001 12:00 pm
RNS
Net Asset Value
24 Apr 2001 11:21 am
RNS
Net Asset Value
23 Apr 2001 11:46 am
RNS
Net Asset Value
20 Apr 2001 11:44 am
RNS
Net Asset Value
19 Apr 2001 4:27 pm
RNS
Net Asset Value
18 Apr 2001 11:45 am
RNS
Net Asset Value
17 Apr 2001 11:57 am
RNS
Net Asset Value
12 Apr 2001 4:03 pm
RNS
Net Asset Value
11 Apr 2001 3:38 pm
RNS
Holding in Company
  11:37 am
RNS
Net Asset Value
10 Apr 2001 11:43 am
RNS
Net Asset Value
09 Apr 2001 10:59 am
RNS
Net Asset Value
06 Apr 2001 4:31 pm
RNS
Holding in Company
  11:29 am
RNS
Net Asset Value
05 Apr 2001 4:31 pm
RNS
Net Asset Value
04 Apr 2001 3:42 pm
RNS
Net Asset Value
03 Apr 2001 11:43 am
RNS
Net Asset Value
02 Apr 2001 11:29 am
RNS
Net Asset Value
  7:06 am
RNS
Holding in Company
30 Mar 2001 2:44 pm
RNS
Net Asset Value
29 Mar 2001 4:38 pm
RNS
Net Asset Value
28 Mar 2001 12:25 pm
RNS
Net Asset Value
27 Mar 2001 11:59 am
RNS
Net Asset Value
26 Mar 2001 12:42 pm
RNS
Net Asset Value
23 Mar 2001 11:57 am
RNS
Net Asset Value
22 Mar 2001 4:18 pm
RNS
Net Asset Value
21 Mar 2001 12:42 pm
RNS
Net Asset Value
20 Mar 2001 11:54 am
RNS
Net Asset Value
19 Mar 2001 11:08 am
RNS
Net Asset Value
16 Mar 2001 2:14 pm
RNS
Holding in Company
  10:48 am
RNS
Net Asset Value
15 Mar 2001 4:31 pm
RNS
Net Asset Value
14 Mar 2001 11:32 am
RNS
Net Asset Value
13 Mar 2001 11:31 am
RNS
Net Asset Value
12 Mar 2001 11:01 am
RNS
Net Asset Value
09 Mar 2001 11:40 am
RNS
Net Asset Value
08 Mar 2001 3:36 pm
RNS
Net Asset Value
07 Mar 2001 10:47 am
RNS
Net Asset Value
06 Mar 2001 2:43 pm
RNS
Net Asset Value
05 Mar 2001 12:26 pm
RNS
Net Asset Value
02 Mar 2001 4:35 pm
RNS
Holding in Company
  11:46 am
RNS
Net Asset Value
01 Mar 2001 12:55 pm
RNS
Net Asset Value
28 Feb 2001 12:08 pm
RNS
Net Asset Value
27 Feb 2001 12:15 pm
RNS
Net Asset Value
26 Feb 2001 12:06 pm
RNS
Net Asset Value
23 Feb 2001 11:57 am
RNS
Holding in Company
  11:16 am
RNS
Net Asset Value
21 Feb 2001 2:52 pm
RNS
Net Asset Value
20 Feb 2001 10:44 am
RNS
Net Asset Value
19 Feb 2001 12:05 pm
RNS
Net Asset Value
16 Feb 2001 11:48 am
RNS
Net Asset Value
15 Feb 2001 3:26 pm
RNS
Net Asset Value
14 Feb 2001 11:09 am
RNS
Net Asset Value
13 Feb 2001 11:07 am
RNS
Net Asset Value
12 Feb 2001 10:42 am
RNS
Net Asset Value
09 Feb 2001 11:57 am
RNS
Net Asset Value
08 Feb 2001 4:17 pm
RNS
Net Asset Value
07 Feb 2001 11:34 am
RNS
Net Asset Value
06 Feb 2001 11:52 am
RNS
Net Asset Value
05 Feb 2001 4:12 pm
RNS
Holding in Company
  11:18 am
RNS
Net Asset Value
  7:30 am
RNS
Interim Results
02 Feb 2001 11:41 am
RNS
Net Asset Value
01 Feb 2001 12:01 pm
RNS
Net Asset Value
31 Jan 2001 11:25 am
RNS
Net Asset Value
30 Jan 2001 10:47 am
RNS
Net Asset Value
29 Jan 2001 11:23 am
RNS
Net Asset Value
26 Jan 2001 11:57 am
RNS
Net Asset Value
25 Jan 2001 4:28 pm
RNS
Net Asset Value
24 Jan 2001 11:38 am
RNS
Net Asset Value
23 Jan 2001 11:14 am
RNS
Net Asset Value
22 Jan 2001 11:29 am
RNS
Net Asset Value
19 Jan 2001 11:22 am
RNS
Net Asset Value
18 Jan 2001 4:53 pm
RNS
Net Asset Value
17 Jan 2001 12:02 pm
RNS
Net Asset Value
16 Jan 2001 11:00 am
RNS
Net Asset Value
15 Jan 2001 12:12 pm
RNS
Net Asset Value
12 Jan 2001 11:49 am
RNS
Net Asset Value
11 Jan 2001 4:35 pm
RNS
Net Asset Value
10 Jan 2001 2:59 pm
RNS
Holding in Company
  11:47 am
RNS
Net Asset Value
09 Jan 2001 11:12 am
RNS
Net Asset Value
08 Jan 2001 11:23 am
RNS
Net Asset Value
05 Jan 2001 11:04 am
RNS
Net Asset Value
04 Jan 2001 4:37 pm
RNS
Net Asset Value
03 Jan 2001 12:20 pm
RNS
Holding in Company
  11:54 am
RNS
Net Asset Value
02 Jan 2001 12:11 pm
RNS
Net Asset Value
29 Dec 2000 11:02 am
RNS
Net Asset Value
28 Dec 2000 11:19 am
RNS
Net Asset Value
27 Dec 2000 3:09 pm
RNS
Net Asset Value
22 Dec 2000 11:43 am
RNS
Net Asset Value
21 Dec 2000 4:13 pm
RNS
Net Asset Value
  9:11 am
RNS
Holding in Company
20 Dec 2000 11:01 am
RNS
Net Asset Value
19 Dec 2000 11:17 am
RNS
Net Asset Value
18 Dec 2000 12:19 pm
RNS
Net Asset Value
15 Dec 2000 12:29 pm
RNS
Net Asset Value
14 Dec 2000 4:54 pm
RNS
Net Asset Value
13 Dec 2000 12:04 pm
RNS
Net Asset Value
  10:49 am
RNS
Holding in Company
12 Dec 2000 11:58 am
RNS
Net Asset Value
11 Dec 2000 11:00 am
RNS
Net Asset Value
08 Dec 2000 11:05 am
RNS
Net Asset Value
07 Dec 2000 3:56 pm
RNS
Net Asset Value
06 Dec 2000 11:28 am
RNS
Net Asset Value
05 Dec 2000 11:38 am
RNS
Net Asset Value
04 Dec 2000 11:33 am
RNS
Net Asset Value
  10:09 am
RNS
Holding in Company
01 Dec 2000 12:17 pm
RNS
Net Asset Value
30 Nov 2000 4:46 pm
RNS
Net Asset Value
29 Nov 2000 12:25 pm
RNS
Net Asset Value
28 Nov 2000 11:13 am
RNS
Net Asset Value
27 Nov 2000 11:53 am
RNS
Net Asset Value
24 Nov 2000 11:51 am
RNS
Net Asset Value
23 Nov 2000 4:41 pm
RNS
Net Asset Value
22 Nov 2000 12:05 pm
RNS
Net Asset Value
21 Nov 2000 11:45 am
RNS
Net Asset Value
20 Nov 2000 11:42 am
RNS
Net Asset Value
17 Nov 2000 11:37 am
RNS
Net Asset Value
15 Nov 2000 11:12 am
RNS
Net Asset Value
14 Nov 2000 11:31 am
RNS
Net Asset Value
13 Nov 2000 11:22 am
RNS
Net Asset Value
10 Nov 2000 12:00 pm
RNS
Net Asset Value
09 Nov 2000 4:37 pm
RNS
Net Asset Value
08 Nov 2000 3:25 pm
RNS
Holding in Company
  11:35 am
RNS
Net Asset Value
07 Nov 2000 11:12 am
RNS
Net Asset Value
06 Nov 2000 11:38 am
RNS
Net Asset Value
02 Nov 2000 3:56 pm
RNS
Net Asset Value
01 Nov 2000 11:33 am
RNS
Net Asset Value
31 Oct 2000 12:13 pm
RNS
Net Asset Value
30 Oct 2000 11:46 am
RNS
Net Asset Value
27 Oct 2000 12:04 pm
RNS
Net Asset Value
26 Oct 2000 3:52 pm
RNS
Net Asset Value
25 Oct 2000 1:23 pm
RNS
Net Asset Value
  11:13 am
RNS
Holding in Company
24 Oct 2000 2:44 pm
RNS
Net Asset Value
23 Oct 2000 12:08 pm
RNS
Net Asset Value
20 Oct 2000 11:13 am
RNS
Net Asset Value
19 Oct 2000 4:08 pm
RNS
Net Asset Value
18 Oct 2000 12:07 pm
RNS
Net Asset Value
17 Oct 2000 11:22 am
RNS
Net Asset Value
16 Oct 2000 2:10 pm
RNS
Issue of Equity
  1:24 pm
RNS
Holding in Company
  1:05 pm
RNS
Net Asset Value
13 Oct 2000 3:15 pm
RNS
Additional Listing
  12:14 pm
RNS
Net Asset Value
12 Oct 2000 4:25 pm
RNS
Net Asset Value
  9:58 am
RNS
Doc re Resolutions Passed
11 Oct 2000 11:09 am
RNS
Net Asset Value
10 Oct 2000 12:14 pm
RNS
Net Asset Value
09 Oct 2000 12:25 pm
RNS
Net Asset Value
29 Sep 2000 12:10 pm
RNS
Net Asset Value
28 Sep 2000 4:36 pm
RNS
Net Asset Value
  3:08 pm
RNS
Document regarding Listing Particulars
27 Sep 2000 12:31 pm
RNS
Net Asset Value
26 Sep 2000 3:17 pm
RNS
Net Asset Value
  9:00 am
RNS
Listing Particulars
25 Sep 2000 12:14 pm
RNS
Net Asset Value
22 Sep 2000 12:41 pm
RNS
Net Asset Value
21 Sep 2000 5:06 pm
RNS
Net Asset Value
  4:22 pm
RNS
Holding in Company
20 Sep 2000 2:46 pm
RNS
Net Asset Value
19 Sep 2000 12:36 pm
RNS
Net Asset Value
18 Sep 2000 12:07 pm
RNS
Net Asset Value
15 Sep 2000 12:15 pm
RNS
Net Asset Value
14 Sep 2000 3:42 pm
RNS
Net Asset Value
  10:16 am
RNS
Doc re Report and Accounts
13 Sep 2000 12:17 pm
RNS
Net Asset Value
12 Sep 2000 12:17 pm
RNS
Net Asset Value
11 Sep 2000 12:17 pm
RNS
Net Asset Value
08 Sep 2000 11:29 am
RNS
Net Asset Value
07 Sep 2000 4:17 pm
RNS
Net Asset Value
06 Sep 2000 11:58 am
RNS
Net Asset Value
05 Sep 2000 2:18 pm
RNS
Net Asset Value
04 Sep 2000 3:13 pm
RNS
Net Asset Value
01 Sep 2000 2:52 pm
RNS
Net Asset Value
31 Aug 2000 4:18 pm
RNS
Net Asset Value
30 Aug 2000 12:23 pm
RNS
Net Asset Value
29 Aug 2000 3:02 pm
RNS
Net Asset Value
25 Aug 2000 2:52 pm
RNS
Issue of Equity
  12:13 pm
RNS
Net Asset Value
24 Aug 2000 4:51 pm
RNS
Net Asset Value
  12:22 pm
RNS
Notifiable Interest
23 Aug 2000 11:45 am
RNS
Net Asset Value
22 Aug 2000 11:50 am
RNS
Net Asset Value
21 Aug 2000 11:40 am
RNS
Net Asset Value
18 Aug 2000 12:47 pm
RNS
Net Asset Value
17 Aug 2000 3:28 pm
RNS
Net Asset Value
16 Aug 2000 11:04 am
RNS
Net Asset Value
15 Aug 2000 11:47 am
RNS
Net Asset Value
14 Aug 2000 12:23 pm
RNS
Net Asset Value
  10:24 am
RNS
Dividend Notification
  10:24 am
RNS
Final Results-Replacement
  7:30 am
RNS
Final Results
11 Aug 2000 12:17 pm
RNS
Net Asset Value
10 Aug 2000 4:28 pm
RNS
Net Asset Value
09 Aug 2000 11:54 am
RNS
Net Asset Value
08 Aug 2000 12:15 pm
RNS
Net Asset Value
07 Aug 2000 3:41 pm
RNS
Holding in Company
  12:52 pm
RNS
Net Asset Value
04 Aug 2000 1:29 pm
RNS
Notifiable Interest
  12:15 pm
RNS
Net Asset Value
03 Aug 2000 3:43 pm
RNS
Net Asset Value
02 Aug 2000 12:10 pm
RNS
Net Asset Value
01 Aug 2000 11:26 am
RNS
Net Asset Value
31 Jul 2000 5:58 pm
RNS
Notifiable Interest
  11:23 am
RNS
Net Asset Value
28 Jul 2000 11:20 am
RNS
Net Asset Value
27 Jul 2000 4:17 pm
RNS
Net Asset Value
26 Jul 2000 11:36 am
RNS
Net Asset Value
25 Jul 2000 11:06 am
RNS
Net Asset Value
24 Jul 2000 1:05 pm
RNS
Notifiable Interest
  10:53 am
RNS
Net Asset Value
21 Jul 2000 11:30 am
RNS
Net Asset Value
20 Jul 2000 3:27 pm
RNS
Net Asset Value
19 Jul 2000 11:59 am
RNS
Net Asset Value
18 Jul 2000 12:14 pm
RNS
Net Asset Value
17 Jul 2000 4:05 pm
RNS
Net Asset Value
14 Jul 2000 11:16 am
RNS
Net Asset Value
13 Jul 2000 1:39 pm
RNS
Net Asset Value
12 Jul 2000 12:53 pm
RNS
Net Asset Value
11 Jul 2000 3:21 pm
RNS
Net Asset Value
10 Jul 2000 4:11 pm
RNS
Net Asset Value
07 Jul 2000 1:59 pm
RNS
Net Asset Value
06 Jul 2000 4:21 pm
RNS
Net Asset Value
05 Jul 2000 3:47 pm
RNS
Net Asset Value
04 Jul 2000 3:25 pm
RNS
Net Asset Value
03 Jul 2000 3:02 pm
RNS
Net Asset Value
30 Jun 2000 3:37 pm
RNS
Net Asset Value
29 Jun 2000 5:40 pm
RNS
Net Asset Value
28 Jun 2000 3:28 pm
RNS
Net Asset Value
27 Jun 2000 11:57 am
RNS
Net Asset Value
26 Jun 2000 4:14 pm
RNS
Net Asset Value
23 Jun 2000 11:11 am
RNS
Net Asset Value
22 Jun 2000 3:07 pm
RNS
Net Asset Value
21 Jun 2000 3:52 pm
RNS
Holding in Company
  2:40 pm
RNS
Net Asset Value
20 Jun 2000 2:43 pm
RNS
Net Asset Value
19 Jun 2000 12:29 pm
RNS
Net Asset Value
16 Jun 2000 1:25 pm
RNS
Net Asset Value
15 Jun 2000 4:30 pm
RNS
Net Asset Value
14 Jun 2000 4:26 pm
RNS
Net Asset Value
13 Jun 2000 4:51 pm
RNS
Net Asset Value
12 Jun 2000 2:19 pm
RNS
Net Asset Value
09 Jun 2000 3:03 pm
RNS
Net Asset Value
08 Jun 2000 4:56 pm
RNS
Net Asset Value
07 Jun 2000 4:04 pm
RNS
Net Asset Value
06 Jun 2000 12:29 pm
RNS
Net Asset Value
05 Jun 2000 4:15 pm
RNS
Net Asset Value
02 Jun 2000 4:47 pm
RNS
Net Asset Value
01 Jun 2000 5:13 pm
RNS
Net Asset Value
31 May 2000 3:44 pm
RNS
Net Asset Value
30 May 2000 2:36 pm
RNS
Net Asset Value
  1:12 pm
RNS
Holding in Company
26 May 2000 12:37 pm
RNS
Net Asset Value
25 May 2000 4:44 pm
RNS
Net Asset Value
  12:45 pm
RNS
Interest in Shares
24 May 2000 2:11 pm
RNS
Net Asset Value
23 May 2000 4:08 pm
RNS
Net Asset Value
22 May 2000 12:40 pm
RNS
Net Asset Value
19 May 2000 2:42 pm
RNS
Net Asset Value
18 May 2000 5:23 pm
RNS
Net Asset Value
17 May 2000 12:24 pm
RNS
Net Asset Value
16 May 2000 2:27 pm
RNS
Net Asset Value
12 May 2000 1:09 pm
RNS
Net Asset Value
11 May 2000 4:58 pm
RNS
Net Asset Value
10 May 2000 1:35 pm
RNS
Holding in Company
  12:35 pm
RNS
Net Asset Value
  12:31 pm
RNS
Net Asset Value
09 May 2000 4:12 pm
RNS
Net Asset Value
08 May 2000 12:30 pm
RNS
Net Asset Value
05 May 2000 3:01 pm
RNS
Net Asset Value
04 May 2000 4:39 pm
RNS
Net Asset Value
03 May 2000 12:54 pm
RNS
Net Asset Value
02 May 2000 11:57 am
RNS
Net Asset Value
28 Apr 2000 3:56 pm
RNS
Net Asset Value
27 Apr 2000 4:50 pm
RNS
Change to the Board of Directors
  3:54 pm
RNS
Net Asset Value
  10:03 am
RNS
Net Asset Value
25 Apr 2000 5:54 pm
RNS
Net Asset Value
  1:02 pm
RNS
Net Asset Value
  12:23 pm
RNS
Holding in Company
  10:43 am
RNS
Purchase of Own Securities
14 Apr 2000 7:55 am
RNS
Net Asset Value
07 Apr 2000 11:25 am
RNS
Net Asset Value
  11:19 am
RNS
Net Asset Value
04 Apr 2000 9:37 am
RNS
Hldg by Edinburgh Small Co's
31 Mar 2000 1:36 pm
RNS
Net Asset Value
30 Mar 2000 4:17 pm
RNS
Holdings in Company
24 Mar 2000 9:20 am
RNS
Net Asset Value
17 Mar 2000 9:14 am
RNS
Net Asset Value
09 Mar 2000 6:20 pm
RNS
Net Asset Value
07 Mar 2000 11:14 am
RNS
Net Asset Value
03 Mar 2000 9:08 am
RNS
Net Asset Value
25 Feb 2000 7:01 am
RNS
Net Asset Value
17 Feb 2000 5:55 pm
RNS
Net Asset Value
07 Feb 2000 4:06 pm
RNS
Net Asset Value
01 Feb 2000 4:37 pm
RNS
Holding in Company
31 Jan 2000 6:30 pm
RNS
Net Asset Value-Replacement
  12:23 pm
RNS
Net Asset Value
  7:30 am
RNS
Interim Results - 6 Months to 31 December 1999
24 Jan 2000 12:45 pm
RNS
Net Asset Value
  12:08 pm
RNS
Net Asset Value
21 Jan 2000 3:57 pm
RNS
Hldg by Edinburgh Small Co's
14 Jan 2000 5:32 pm
RNS
Holding by Edinburgh Small
  4:57 pm
RNS
Hldg by Edinburgh Small Cos
  8:26 am
RNS
Net Asset Value
12 Jan 2000 9:53 am
RNS
Net Asset Value
24 Dec 1999 7:25 am
RNS
Net Asset Value
21 Dec 1999 9:54 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
06 Dec 1999 3:09 pm
RNS
Circ re Resolution Passed
26 Nov 1999 2:25 pm
RNS
Net Asset Value
25 Nov 1999 10:53 am
RNS
Hldg by Edininburgh Smllr Cos
19 Nov 1999 11:18 am
RNS
Net Asset Value
11 Nov 1999 5:57 pm
RNS
Net Asset Value
  4:06 pm
RNS
Holding in Company
  1:30 pm
RNS
Directors' S/hldgs/Hldg in Co
10 Nov 1999 6:32 pm
RNS
Holding in Company
04 Nov 1999 6:09 pm
RNS
Net Asset Value
28 Oct 1999 6:12 pm
RNS
Net Asset Value
21 Oct 1999 6:08 pm
RNS
Net Asset Value
19 Oct 1999 10:47 am
RNS
Issue of Shares
15 Oct 1999 4:34 pm
RNS
Additional Listing
  2:07 pm
RNS
Net Asset Value
07 Oct 1999 6:12 pm
RNS
Net Asset Value
06 Oct 1999 6:05 pm
RNS
Net Asset Value
01 Oct 1999 9:13 am
RNS
Holding in Company
  7:59 am
RNS
Net Asset Value
24 Sep 1999 10:52 am
RNS
Net Asset Value
21 Sep 1999 4:51 pm
RNS
Purchase of Own Securities
20 Sep 1999 3:21 pm
RNS
Holdings in Company
17 Sep 1999 2:11 pm
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Net Asset Value
10 Sep 1999 6:16 pm
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Net Asset Value
09 Sep 1999 2:00 pm
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Doc re Report and Accounts
07 Sep 1999 3:47 pm
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Net Asset Value
27 Aug 1999 12:24 pm
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Hldg.by Edinburgh Small Co's
  7:40 am
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Net Asset Value
19 Aug 1999 5:54 pm
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Net Asset Value
  11:57 am
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Holdings in Company
18 Aug 1999 8:30 am
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Final Dividend
  8:30 am
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Final Results
16 Aug 1999 5:09 pm
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Net Asset Value
05 Aug 1999 12:19 pm
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Net Asset Value
30 Jul 1999 11:43 am
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Net Asset Value
23 Jul 1999 2:37 pm
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Net Asset Value
16 Jul 1999 12:58 pm
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Net Asset Value
  11:32 am
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Hldg by Edinburgh Small Co's
13 Jul 1999 4:50 pm
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Hldg by Edinburgh Small Co's
09 Jul 1999 12:08 pm
RNS
Net Asset Value
 
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