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WORLDWIDE HC (WWH)
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Date
Time
Source
Announcement
12 May 2022
1:41 pm
PRN
Monthly Fact Sheet as at 30 April 2022
03 May 2022
10:17 am
PRN
Total Voting Rights
26 Apr 2022
9:23 am
PRN
Compliance with Market Abuse Regulation
14 Apr 2022
3:03 pm
PRN
Monthly Fact Sheet as at 31 March 2022
01 Apr 2022
5:33 pm
PRN
Transaction in Own Shares
8:45 am
PRN
Total Voting Rights
25 Mar 2022
5:44 pm
PRN
Transaction in Own Shares
17 Mar 2022
9:41 am
PRN
Monthly Fact Sheet as at 28 February 2022
01 Mar 2022
10:46 am
PRN
Total Voting Rights
17 Feb 2022
4:31 pm
PRN
Monthly Fact Sheet as at 31 January 2022
07 Feb 2022
5:12 pm
PRN
Director/PDMR Shareholding
01 Feb 2022
8:12 am
PRN
Total Voting Rights
28 Jan 2022
8:00 am
RNS
Edison issues review on Worldwide Healthcare Trust
19 Jan 2022
1:29 pm
PRN
Monthly Fact Sheet as at 31 December 2021
04 Jan 2022
9:01 am
PRN
Total Voting Rights
16 Dec 2021
10:26 am
PRN
Monthly Fact Sheet as at 30 November 2021
07 Dec 2021
4:34 pm
PRN
Issue of Equity
01 Dec 2021
9:20 am
PRN
Total Voting Rights
22 Nov 2021
2:59 pm
PRN
Fact Sheet as at 31 October 2021
17 Nov 2021
7:00 am
PRN
Half-year Report
16 Nov 2021
4:16 pm
PRN
Issue of Equity
12 Nov 2021
4:32 pm
PRN
Issue of Equity
10 Nov 2021
6:30 pm
PRN
Dividend Declaration
01 Nov 2021
7:45 am
PRN
Total Voting Rights
20 Oct 2021
1:19 pm
PRN
Fact Sheet as at 30 September 2021
15 Oct 2021
10:14 am
PRN
Compliance with Market Abuse Regulation
01 Oct 2021
9:34 am
PRN
Total Voting Rights
9:32 am
PRN
Blocklisting - Interim Review
22 Sep 2021
2:07 pm
PRN
Fact Sheet as at 31 August 2021
08 Sep 2021
5:39 pm
PRN
Appointment of additional Financial Intermediary
01 Sep 2021
10:41 am
PRN
Total Voting Rights
31 Aug 2021
4:43 pm
PRN
Issue of Equity
23 Aug 2021
4:33 pm
PRN
Issue of Equity
20 Aug 2021
3:54 pm
PRN
Issue of Equity
19 Aug 2021
4:00 pm
PRN
Issue of Equity
17 Aug 2021
3:32 pm
PRN
Fact Sheet as at 31 July 2021
05 Aug 2021
4:19 pm
PRN
Issue of Equity
02 Aug 2021
9:20 am
PRN
Total Voting Rights
28 Jul 2021
4:49 pm
PRN
Issue of Equity
4:45 pm
PRN
Issue of Equity
21 Jul 2021
4:07 pm
PRN
Monthly Fact Sheet
7:00 am
RNS
Edison issues review on Worldwide Healthcare Trust
15 Jul 2021
4:34 pm
PRN
Issue of Equity
14 Jul 2021
4:57 pm
PRN
Issue of Equity
13 Jul 2021
3:37 pm
PRN
Publication of Prospectus
08 Jul 2021
2:17 pm
PRN
Result of AGM
2:04 pm
PRN
Directorate Change
01 Jul 2021
11:24 am
PRN
Total Voting Rights
21 Jun 2021
4:08 pm
PRN
Monthly Fact Sheet as at 31 May 2021
15 Jun 2021
5:03 pm
PRN
Issue of Equity
09 Jun 2021
5:07 pm
PRN
Issue of Equity
08 Jun 2021
5:59 pm
PRN
Issue of Equity
07 Jun 2021
5:40 pm
PRN
Issue of Equity
03 Jun 2021
1:04 pm
PRN
Annual Financial Report
02 Jun 2021
6:06 pm
PRN
Issue of Equity
01 Jun 2021
5:25 pm
PRN
Issue of Equity
8:00 am
PRN
Total Voting Rights
28 May 2021
4:58 pm
PRN
Issue of Equity
27 May 2021
5:13 pm
PRN
Issue of Equity
5:10 pm
PRN
Issue of Equity
26 May 2021
7:03 am
PRN
Dividend Declaration
24 May 2021
4:08 pm
PRN
Issue of Equity
3:43 pm
PRN
Monthly Fact Sheet as at 30 April 2021
21 May 2021
5:24 pm
PRN
Issue of Equity
14 May 2021
4:15 pm
PRN
Issue of Equity
04 May 2021
12:08 pm
PRN
Total Voting Rights
30 Apr 2021
10:43 am
PRN
Compliance with Market Abuse Regulation
28 Apr 2021
5:24 pm
PRN
Issue of Equity
4:25 pm
PRN
Issue of Equity
4:24 pm
PRN
Issue of Equity
23 Apr 2021
5:04 pm
PRN
Issue of Equity
22 Apr 2021
5:08 pm
PRN
Issue of Equity
4:19 pm
PRN
Issue of Equity
21 Apr 2021
5:47 pm
PRN
Issue of Equity
19 Apr 2021
5:54 pm
PRN
Monthly Fact Sheet as at 31 March 2021
4:20 pm
PRN
Issue of Equity
11:05 am
PRN
Director/PDMR Shareholding
16 Apr 2021
5:14 pm
PRN
Issue of Equity
15 Apr 2021
4:39 pm
PRN
Issue of Equity
13 Apr 2021
4:34 pm
PRN
Issue of Equity
4:32 pm
PRN
Issue of Equity
12 Apr 2021
5:04 pm
PRN
Issue of Equity
09 Apr 2021
5:08 pm
PRN
Issue of Equity
4:59 pm
PRN
Issue of Equity
08 Apr 2021
5:01 pm
PRN
Issue of Equity
4:45 pm
PRN
Issue of Equity
3:53 pm
PRN
Issue of Equity
07 Apr 2021
4:12 pm
PRN
Issue of Equity
06 Apr 2021
3:57 pm
PRN
Issue of Equity
01 Apr 2021
4:41 pm
PRN
Issue of Equity
9:35 am
PRN
Total Voting Rights
31 Mar 2021
4:39 pm
PRN
Block Listing Six Monthly Return
30 Mar 2021
5:16 pm
PRN
Issue of Equity
5:06 pm
PRN
Issue of Equity
29 Mar 2021
5:02 pm
PRN
Issue of Equity
26 Mar 2021
4:09 pm
PRN
Issue of Equity
25 Mar 2021
3:29 pm
PRN
Issue of Equity
24 Mar 2021
4:32 pm
PRN
Issue of Equity
4:32 pm
PRN
Issue of Equity
22 Mar 2021
4:13 pm
PRN
Monthly Fact Sheet as at 28 February 2021
4:10 pm
PRN
Issue of Equity
17 Mar 2021
3:55 pm
PRN
Issue of Equity
2:57 pm
PRN
Issue of Equity
15 Mar 2021
5:02 pm
PRN
Issue of Equity
11 Mar 2021
4:35 pm
PRN
Issue of Equity
10 Mar 2021
4:09 pm
PRN
Issue of Equity
09 Mar 2021
4:59 pm
PRN
Issue of Equity
3:26 pm
PRN
Issue of Equity
05 Mar 2021
4:00 pm
PRN
Issue of Equity
04 Mar 2021
10:48 am
PRN
Director Declaration
03 Mar 2021
5:15 pm
PRN
Issue of Equity
02 Mar 2021
4:07 pm
PRN
Issue of Equity
01 Mar 2021
5:38 pm
PRN
Issue of Equity
5:04 pm
PRN
Issue of Equity
12:33 pm
PRN
Total Voting Rights
26 Feb 2021
5:09 pm
PRN
Issue of Equity
5:07 pm
PRN
Issue of Equity
25 Feb 2021
5:29 pm
PRN
Issue of Equity
4:53 pm
PRN
Issue of Equity
4:19 pm
PRN
Issue of Equity
24 Feb 2021
5:17 pm
PRN
Issue of Equity
22 Feb 2021
5:15 pm
PRN
Issue of Equity
19 Feb 2021
4:40 pm
PRN
Issue of Equity
18 Feb 2021
4:23 pm
PRN
Monthly Fact Sheet
17 Feb 2021
4:19 pm
PRN
Issue of Equity
16 Feb 2021
4:54 pm
PRN
Issue of Equity
12 Feb 2021
5:48 pm
PRN
Issue of Equity
11:02 am
PRN
Result of General Meeting
7:36 am
PRN
Correction : Block Listing Application
08 Feb 2021
6:00 pm
PRN
Issue of Equity
7:00 am
RNS
Edison issues review on Worldwide Healthcare Trust
05 Feb 2021
6:06 pm
PRN
Issue of Equity
04 Feb 2021
4:52 pm
PRN
Issue of Equity
02 Feb 2021
4:56 pm
PRN
Issue of Equity
4:56 pm
PRN
Issue of Equity
01 Feb 2021
4:53 pm
PRN
Issue of Equity
12:00 pm
PRN
Total Voting Rights
29 Jan 2021
5:56 pm
PRN
Issue of Equity
27 Jan 2021
12:19 pm
PRN
Publication of a Circular
25 Jan 2021
5:18 pm
PRN
Issue of Equity
22 Jan 2021
5:18 pm
PRN
Issue of Equity
3:33 pm
PRN
Monthly Factsheet as at 31 December 2020
20 Jan 2021
4:47 pm
PRN
Issue of Equity
19 Jan 2021
4:55 pm
PRN
Issue of Equity
15 Jan 2021
4:37 pm
PRN
Issue of Equity
14 Jan 2021
5:12 pm
PRN
Issue of Equity
5:00 pm
PRN
Issue of Equity
12 Jan 2021
5:43 pm
PRN
Issue of Equity
11 Jan 2021
5:15 pm
PRN
Issue of Equity
5:14 pm
PRN
Issue of Equity
08 Jan 2021
4:48 pm
PRN
Issue of Equity
4:46 pm
PRN
Issue of Equity
07 Jan 2021
4:02 pm
PRN
Issue of Equity
05 Jan 2021
5:15 pm
PRN
Issue of Equity
4:20 pm
PRN
Issue of Equity
04 Jan 2021
4:54 pm
PRN
Issue of Equity
4:27 pm
PRN
Issue of Equity
10:02 am
PRN
Total Voting Rights
30 Dec 2020
4:36 pm
PRN
Issue of Equity
4:34 pm
PRN
Issue of Equity
29 Dec 2020
4:56 pm
PRN
Issue of Equity
4:33 pm
PRN
Issue of Equity
18 Dec 2020
5:20 pm
PRN
Issue of Equity
11:58 am
PRN
Monthly Factsheet � 30 November 2020
17 Dec 2020
4:42 pm
PRN
Issue of Equity
16 Dec 2020
4:52 pm
PRN
Issue of Equity
4:52 pm
PRN
Issue of Equity
15 Dec 2020
4:39 pm
PRN
Issue of Equity
14 Dec 2020
4:47 pm
PRN
Issue of Equity
4:44 pm
PRN
Issue of Equity
10 Dec 2020
4:39 pm
PRN
Issue of Equity
4:35 pm
PRN
Issue of Equity
07 Dec 2020
6:02 pm
PRN
Issue of Equity
04 Dec 2020
5:55 pm
PRN
Issue of Equity
5:52 pm
PRN
Issue of Equity
5:48 pm
PRN
Issue of Equity
03 Dec 2020
5:01 pm
PRN
Issue of Equity
01 Dec 2020
1:34 pm
PRN
Total Voting Rights
30 Nov 2020
6:26 pm
PRN
Issue of Equity
6:24 pm
PRN
Issue of Equity
27 Nov 2020
5:36 pm
PRN
Issue of Equity
25 Nov 2020
2:50 pm
PRN
Director/PDMR Shareholding
24 Nov 2020
9:56 am
PRN
Monthly Fact Sheet
20 Nov 2020
5:38 pm
PRN
Issue of Equity
9:55 am
PRN
Half-year Report
19 Nov 2020
6:28 pm
PRN
Issue of Equity
18 Nov 2020
5:56 pm
PRN
Issue of Equity
5:51 pm
PRN
Issue of Equity
16 Nov 2020
6:15 pm
PRN
Issue of Equity
13 Nov 2020
6:14 pm
PRN
Issue of Equity
12 Nov 2020
6:24 pm
PRN
Issue of Equity
6:22 pm
PRN
Issue of Equity
11 Nov 2020
6:24 pm
PRN
Issue of Equity
6:22 pm
PRN
Issue of Equity
5:45 pm
PRN
Dividend Declaration
10 Nov 2020
5:35 pm
PRN
Issue of Equity
09 Nov 2020
5:59 pm
PRN
Issue of Equity
05 Nov 2020
6:25 pm
PRN
Issue of Equity
6:22 pm
PRN
Issue of Equity
04 Nov 2020
6:09 pm
PRN
Issue of Equity
6:05 pm
PRN
Issue of Equity
03 Nov 2020
6:20 pm
PRN
Issue of Equity
02 Nov 2020
5:51 pm
PRN
Issue of Equity
9:56 am
PRN
Total Voting Rights
29 Oct 2020
5:05 pm
PRN
Issue of Equity
27 Oct 2020
5:45 pm
PRN
Issue of Equity
26 Oct 2020
6:18 pm
PRN
Issue of Equity
22 Oct 2020
6:10 pm
PRN
Issue of Equity
11:34 am
PRN
Monthly Fact Sheet
21 Oct 2020
5:51 pm
PRN
Issue of Equity
20 Oct 2020
5:53 pm
PRN
Issue of Equity
8:59 am
PRN
Compliance with Market Abuse Regulation
19 Oct 2020
6:28 pm
PRN
Issue of Equity
16 Oct 2020
6:00 pm
PRN
Issue of Equity
15 Oct 2020
5:05 pm
PRN
Issue of Equity
14 Oct 2020
6:10 pm
PRN
Issue of Equity
5:54 pm
PRN
Issue of Equity
12 Oct 2020
5:37 pm
PRN
Issue of Equity
09 Oct 2020
6:23 pm
PRN
Issue of Equity
3:48 pm
PRN
Issue of Equity
08 Oct 2020
5:55 pm
PRN
Issue of Equity
07 Oct 2020
5:15 pm
PRN
Issue of Equity
4:17 pm
PRN
Issue of Equity
06 Oct 2020
6:27 pm
PRN
Issue of Equity
6:25 pm
PRN
Issue of Equity
05 Oct 2020
6:27 pm
PRN
Issue of Equity
6:25 pm
PRN
Issue of Equity
01 Oct 2020
6:14 pm
PRN
Issue of Equity
1:47 pm
PRN
Total Voting Rights
30 Sep 2020
6:13 pm
PRN
Issue of Equity
29 Sep 2020
5:30 pm
PRN
Issue of Equity
28 Sep 2020
6:11 pm
PRN
Issue of Equity
6:01 pm
PRN
Blocklisting - Interim Review
24 Sep 2020
5:43 pm
PRN
Issue of Equity
18 Sep 2020
11:54 am
PRN
Monthly Fact Sheet
17 Sep 2020
6:03 pm
PRN
Issue of Equity
15 Sep 2020
5:52 pm
PRN
Issue of Equity
09 Sep 2020
6:16 pm
PRN
Issue of Equity
6:16 pm
PRN
Issue of Equity
08 Sep 2020
4:28 pm
PRN
Issue of Equity
02 Sep 2020
6:16 pm
PRN
Issue of Equity
6:16 pm
PRN
Issue of Equity
6:10 pm
PRN
Issue of Equity
01 Sep 2020
6:23 pm
PRN
Issue of Equity
3:05 pm
PRN
Total Voting Rights
28 Aug 2020
5:16 pm
PRN
Issue of Equity
27 Aug 2020
5:49 pm
PRN
Issue of Equity
5:45 pm
PRN
Issue of Equity
26 Aug 2020
4:34 pm
PRN
Issue of Equity
25 Aug 2020
5:22 pm
PRN
Issue of Equity
24 Aug 2020
4:35 pm
PRN
Issue of Equity
20 Aug 2020
5:00 pm
PRN
Issue of Equity
19 Aug 2020
4:48 pm
PRN
Issue of Equity
18 Aug 2020
4:55 pm
PRN
Issue of Equity
10:11 am
PRN
Monthly Fact Sheet as at 31 July 2020
17 Aug 2020
6:08 pm
PRN
Issue of Equity
6:08 pm
PRN
Issue of Equity
14 Aug 2020
5:06 pm
PRN
Issue of Equity
11 Aug 2020
5:37 pm
PRN
Issue of Equity
5:37 pm
PRN
Issue of Equity
5:37 pm
PRN
Issue of Equity
10 Aug 2020
5:26 pm
PRN
Issue of Equity
3:59 pm
PRN
Block Listing Application
07 Aug 2020
6:19 pm
PRN
Issue of Equity
06 Aug 2020
6:21 pm
PRN
Issue of Equity
05 Aug 2020
6:09 pm
PRN
Issue of Equity
03 Aug 2020
6:26 pm
PRN
Issue of Equity
6:25 pm
PRN
Issue of Equity
9:53 am
PRN
Total Voting Rights
30 Jul 2020
1:06 pm
RNS
Edison issues review on Worldwide Healthcare Trust
29 Jul 2020
5:54 pm
PRN
Issue of Equity
28 Jul 2020
4:38 pm
PRN
Issue of Equity
4:37 pm
PRN
Issue of Equity
23 Jul 2020
5:43 pm
PRN
Issue of Equity
22 Jul 2020
5:50 pm
PRN
Issue of Equity
20 Jul 2020
3:53 pm
PRN
Monthly Fact Sheet as at 30 June 2020
17 Jul 2020
4:59 pm
PRN
Issue of Equity
14 Jul 2020
5:14 pm
PRN
Issue of Equity
13 Jul 2020
6:09 pm
PRN
Issue of Equity
6:09 pm
PRN
Issue of Equity
10 Jul 2020
5:41 pm
PRN
Issue of Equity
09 Jul 2020
6:48 pm
PRN
Reissue : Result of AGM
5:54 pm
PRN
Issue of Equity
08 Jul 2020
5:41 pm
PRN
Issue of Equity
5:40 pm
PRN
Issue of Equity
5:35 pm
PRN
Issue of Equity
07 Jul 2020
6:25 pm
PRN
Issue of Equity
6:24 pm
PRN
Issue of Equity
6:24 pm
PRN
Issue of Equity
06 Jul 2020
5:54 pm
PRN
Issue of Equity
02 Jul 2020
4:25 pm
PRN
Issue of Equity
01 Jul 2020
5:04 pm
PRN
Issue of Equity
10:44 am
PRN
Total Voting Rights
29 Jun 2020
4:15 pm
PRN
Issue of Equity
26 Jun 2020
6:06 pm
PRN
Issue of Equity
24 Jun 2020
6:22 pm
PRN
Issue of Equity
6:20 pm
PRN
Issue of Equity
23 Jun 2020
5:16 pm
PRN
Issue of Equity
22 Jun 2020
5:53 pm
PRN
Issue of Equity
19 Jun 2020
5:03 pm
PRN
Issue of Equity
4:20 pm
PRN
Issue of Equity
2:39 pm
PRN
Monthly Fact Sheet as at 31 May 2020
18 Jun 2020
5:24 pm
PRN
Issue of Equity
17 Jun 2020
5:01 pm
PRN
Issue of Equity
4:59 pm
PRN
Issue of Equity
16 Jun 2020
5:57 pm
PRN
Issue of Equity
08 Jun 2020
4:31 pm
PRN
Issue of Equity
05 Jun 2020
5:24 pm
PRN
Issue of Equity
03 Jun 2020
6:35 pm
PRN
Issue of Equity
6:27 pm
PRN
Issue of Equity
6:07 pm
PRN
Final Results
02 Jun 2020
5:07 pm
PRN
Issue of Equity
01 Jun 2020
5:05 pm
PRN
Issue of Equity
11:29 am
PRN
Total Voting Rights
29 May 2020
5:21 pm
PRN
Issue of Equity
5:21 pm
PRN
Issue of Equity
28 May 2020
4:53 pm
PRN
Issue of Equity
4:34 pm
PRN
Dividend Declaration
27 May 2020
5:31 pm
PRN
Issue of Equity
5:24 pm
PRN
Issue of Equity
26 May 2020
5:46 pm
PRN
Issue of Equity
22 May 2020
5:12 pm
PRN
Issue of Equity
20 May 2020
6:16 pm
PRN
Issue of Equity
6:08 pm
PRN
Issue of Equity
19 May 2020
6:18 pm
PRN
Issue of Equity
6:16 pm
PRN
Issue of Equity
8:09 am
PRN
Monthly Fact Sheet
18 May 2020
5:02 pm
PRN
Issue of Equity
15 May 2020
5:35 pm
PRN
Issue of Equity
13 May 2020
4:54 pm
PRN
Issue of Equity
12 May 2020
5:22 pm
PRN
Issue of Equity
5:19 pm
PRN
Issue of Equity
11 May 2020
5:20 pm
PRN
Issue of Equity
07 May 2020
5:30 pm
PRN
Issue of Equity
06 May 2020
5:41 pm
PRN
Issue of Equity
05 May 2020
5:15 pm
PRN
Issue of Equity
04 May 2020
5:06 pm
PRN
Issue of Equity
2:08 pm
PRN
Block Listing Application
01 May 2020
4:26 pm
PRN
Disclosure of Rights Attached to Ordinary Shares
11:13 am
PRN
Total Voting Rights
9:52 am
PRN
Compliance with Market Abuse Regulation
30 Apr 2020
4:40 pm
PRN
Issue of Equity
29 Apr 2020
5:15 pm
PRN
Issue of Equity
7:00 am
PRN
Issue of Equity
7:00 am
PRN
Issue of Equity
27 Apr 2020
5:33 pm
PRN
Issue of Equity
24 Apr 2020
7:50 am
PRN
Director/PDMR Shareholding
23 Apr 2020
5:07 pm
PRN
Issue of Equity
22 Apr 2020
4:43 pm
PRN
Issue of Equity
21 Apr 2020
5:10 pm
PRN
Issue of Equity
20 Apr 2020
4:55 pm
PRN
Issue of Equity
10:06 am
PRN
Monthly Fact Sheet as at 31 March 2020
17 Apr 2020
5:14 pm
PRN
Issue of Equity
5:12 pm
PRN
Issue of Equity
15 Apr 2020
5:29 pm
PRN
Issue of Equity
14 Apr 2020
5:14 pm
PRN
Issue of Equity
5:13 pm
PRN
Issue of Equity
09 Apr 2020
4:49 pm
PRN
Issue of Equity
4:20 pm
PRN
Issue of Equity
08 Apr 2020
5:06 pm
PRN
Issue of Equity
4:24 pm
PRN
Issue of Equity
07 Apr 2020
5:14 pm
PRN
Issue of Equity
5:12 pm
PRN
Issue of Equity
5:11 pm
PRN
Issue of Equity
7:00 am
PRN
Issue of Equity
7:00 am
PRN
Issue of Equity
02 Apr 2020
4:57 pm
PRN
Issue of Equity
4:53 pm
PRN
Issue of Equity
01 Apr 2020
12:00 pm
PRN
Total Voting Rights
7:00 am
PRN
Issue of Equity
27 Mar 2020
12:42 pm
PRN
Block Listing Six Monthly Return
26 Mar 2020
5:13 pm
PRN
Issue of Equity
1:41 pm
PRN
Investor Update
19 Mar 2020
12:23 pm
PRN
Monthly Fact Sheet
09 Mar 2020
4:24 pm
PRN
Issue of Equity
4:21 pm
PRN
Issue of Equity
02 Mar 2020
8:05 am
PRN
Total Voting Rights
21 Feb 2020
4:05 pm
PRN
Issue of Equity
20 Feb 2020
4:38 pm
PRN
Issue of Equity
19 Feb 2020
4:26 pm
PRN
Issue of Equity
18 Feb 2020
4:50 pm
PRN
Issue of Equity
14 Feb 2020
4:21 pm
PRN
Monthly Fact Sheet as at 31 January 2020
13 Feb 2020
4:56 pm
PRN
Issue of Equity
12 Feb 2020
4:04 pm
PRN
Issue of Equity
11 Feb 2020
5:03 pm
PRN
Issue of Equity
04 Feb 2020
5:07 pm
PRN
Issue of Equity
4:22 pm
PRN
Issue of Equity
03 Feb 2020
9:31 am
PRN
Total Voting Rights
31 Jan 2020
5:08 pm
PRN
Issue of Equity
29 Jan 2020
4:47 pm
PRN
Issue of Equity
4:33 pm
PRN
Issue of Equity
17 Jan 2020
4:28 pm
PRN
Issue of Equity
15 Jan 2020
4:18 pm
PRN
Monthly Fact Sheet as at 31 December 2019
08 Jan 2020
4:45 pm
PRN
Issue of Equity
4:39 pm
PRN
Issue of Equity
07 Jan 2020
12:27 pm
RNS
Edison issues review on Worldwide Healthcare Trust
06 Jan 2020
4:14 pm
PRN
Issue of Equity
02 Jan 2020
8:04 am
PRN
Total Voting Rights
30 Dec 2019
3:58 pm
PRN
Issue of Equity
27 Dec 2019
4:25 pm
PRN
Issue of Equity
23 Dec 2019
5:31 pm
PRN
Issue of Equity
18 Dec 2019
3:27 pm
PRN
Fact Sheet as at 30 November 2019
13 Dec 2019
3:47 pm
PRN
Issue of Equity
02 Dec 2019
8:03 am
PRN
Total Voting Rights
20 Nov 2019
11:46 am
PRN
Half-year Report
19 Nov 2019
3:27 pm
PRN
Monthly Fact Sheet as at 31 October 2019
14 Nov 2019
1:24 pm
PRN
Dividend Declaration
01 Nov 2019
8:16 am
PRN
Total Voting Rights
21 Oct 2019
3:48 pm
PRN
Monthly Fact Sheet as at 30 September 2019
8:07 am
PRN
Compliance with Market Abuse Regulation
01 Oct 2019
7:47 am
PRN
Total Voting Rights
27 Sep 2019
10:57 am
PRN
Blocklisting - Interim Review
19 Sep 2019
10:18 am
PRN
Monthly Fact Sheet as at 31 August 2019
11 Sep 2019
4:36 pm
PRN
Issue of Equity
02 Sep 2019
8:14 am
PRN
Total Voting Rights
22 Aug 2019
7:48 am
PRN
Monthly Fact Sheet
16 Aug 2019
9:08 am
PRN
Directorate Change
01 Aug 2019
10:12 am
PRN
Total Voting Rights
29 Jul 2019
4:39 pm
PRN
Issue of Equity
23 Jul 2019
5:19 pm
PRN
Issue of Equity
22 Jul 2019
4:46 pm
PRN
Issue of Equity
18 Jul 2019
4:12 pm
PRN
Issue of Equity
17 Jul 2019
4:38 pm
PRN
Issue of Equity
15 Jul 2019
3:55 pm
PRN
Monthly Fact Sheet as at 30 June 2019
12 Jul 2019
5:58 pm
PRN
Issue of Equity
09 Jul 2019
4:13 pm
PRN
Result of AGM
08 Jul 2019
5:00 pm
PRN
Issue of Equity
01 Jul 2019
11:01 am
PRN
Total Voting Rights
21 Jun 2019
4:25 pm
PRN
Issue of Equity
18 Jun 2019
4:22 pm
PRN
Issue of Equity
17 Jun 2019
11:50 am
PRN
Monthly Fact Sheet as at 31 May 2019
12 Jun 2019
1:01 pm
RNS
Edison issues review on Worldwide Healthcare Trust
11 Jun 2019
5:07 pm
PRN
Issue of Equity
07 Jun 2019
5:54 pm
PRN
Issue of Equity
05 Jun 2019
4:48 pm
PRN
Annual Financial Report
03 Jun 2019
8:24 am
PRN
Total Voting Rights
29 May 2019
2:43 pm
PRN
Dividend Declaration
17 May 2019
11:20 am
PRN
Monthly Fact Sheet as at 30 April 2019
03 May 2019
4:27 pm
PRN
Issue of Equity
8:39 am
PRN
Compliance with Market Abuse Regulation
01 May 2019
7:57 am
PRN
Total Voting Rights
30 Apr 2019
4:43 pm
PRN
Issue of Equity
26 Apr 2019
3:58 pm
PRN
Issue of Equity
24 Apr 2019
4:30 pm
PRN
Issue of Equity
23 Apr 2019
5:19 pm
PRN
Issue of Equity
4:50 pm
PRN
Issue of Equity
17 Apr 2019
2:32 pm
PRN
Monthly Fact Sheet as at 31 March 2019
16 Apr 2019
4:45 pm
PRN
Issue of Equity
15 Apr 2019
4:49 pm
PRN
Issue of Equity
12 Apr 2019
4:30 pm
PRN
Issue of Equity
11 Apr 2019
4:18 pm
PRN
Issue of Equity
05 Apr 2019
9:11 am
PRN
Director Declaration
02 Apr 2019
4:58 pm
PRN
Issue of Equity
01 Apr 2019
5:04 pm
PRN
Issue of Equity
8:16 am
PRN
Total Voting Rights
28 Mar 2019
9:54 am
PRN
Blocklisting - Interim Review
22 Mar 2019
12:25 pm
PRN
Monthly Fact Sheet
08 Mar 2019
6:46 pm
PRN
Issue of Equity
01 Mar 2019
8:03 am
PRN
Total Voting Rights
28 Feb 2019
5:17 pm
PRN
Issue of Equity
21 Feb 2019
4:51 pm
PRN
Issue of Equity
20 Feb 2019
9:39 am
PRN
Monthly Fact Sheet as at 31 January 2019
19 Feb 2019
4:54 pm
PRN
Issue of Equity
4:04 pm
PRN
Issue of Equity
14 Feb 2019
5:28 pm
PRN
Issue of Equity
13 Feb 2019
5:18 pm
PRN
Issue of Equity
5:13 pm
PRN
Issue of Equity
07 Feb 2019
5:16 pm
PRN
Issue of Equity
06 Feb 2019
4:21 pm
PRN
Issue of Equity
05 Feb 2019
4:55 pm
PRN
Issue of Equity
04 Feb 2019
4:35 pm
PRN
Issue of Equity
01 Feb 2019
8:22 am
PRN
Total Voting Rights
29 Jan 2019
3:34 pm
PRN
Issue of Equity
28 Jan 2019
4:53 pm
PRN
Issue of Equity
25 Jan 2019
4:24 pm
PRN
Issue of Equity
24 Jan 2019
4:14 pm
PRN
Issue of Equity
23 Jan 2019
2:56 pm
PRN
Monthly Fact Sheet
22 Jan 2019
4:19 pm
PRN
Issue of Equity
15 Jan 2019
4:41 pm
PRN
Issue of Equity
14 Jan 2019
4:21 pm
PRN
Issue of Equity
10 Jan 2019
4:14 pm
PRN
Issue of Equity
09 Jan 2019
5:04 pm
PRN
Issue of Equity
08 Jan 2019
4:54 pm
PRN
Issue of Equity
02 Jan 2019
8:27 am
PRN
Total Voting Rights
28 Dec 2018
4:52 pm
PRN
Issue of Equity
21 Dec 2018
3:57 pm
PRN
Issue of Equity
20 Dec 2018
1:25 pm
PRN
Director/PDMR Shareholding
19 Dec 2018
4:28 pm
PRN
Issue of Equity
18 Dec 2018
5:15 pm
PRN
Issue of Equity
3:22 pm
PRN
Monthly Fact Sheet as at 30 November 2018
13 Dec 2018
4:50 pm
PRN
Issue of Equity
07 Dec 2018
5:03 pm
PRN
Issue of Equity
29 Nov 2018
5:25 pm
PRN
Issue of Equity
22 Nov 2018
3:28 pm
RNS
Edison issues review on Worldwide Healthcare Trust
12:47 pm
PRN
Monthly Fact Sheet as at 31 October 2018
12:19 pm
PRN
Half-year Report
21 Nov 2018
4:49 pm
PRN
Issue of Equity
19 Nov 2018
4:43 pm
PRN
Issue of Equity
14 Nov 2018
9:05 am
PRN
Dividend Declaration
13 Nov 2018
5:20 pm
PRN
Issue of Equity
4:13 pm
PRN
Issue of Equity
09 Nov 2018
5:03 pm
PRN
Issue of Equity
11:36 am
PRN
Block Listing Application
08 Nov 2018
5:21 pm
PRN
Issue of Equity
07 Nov 2018
4:25 pm
PRN
Issue of Equity
01 Nov 2018
6:05 pm
PRN
Issue of Equity
9:08 am
PRN
Total Voting Rights
31 Oct 2018
4:03 pm
PRN
Issue of Equity
3:51 pm
PRN
Issue of Equity
30 Oct 2018
5:48 pm
PRN
Issue of Equity
19 Oct 2018
5:03 pm
PRN
Issue of Equity
8:52 am
PRN
Compliance with Market Abuse Regulation
17 Oct 2018
12:24 pm
PRN
Monthly Fact Sheet
12 Oct 2018
4:49 pm
PRN
Issue of Equity
4:20 pm
PRN
Issue of Equity
4:14 pm
PRN
Issue of Equity
10 Oct 2018
4:21 pm
PRN
Issue of Equity
09 Oct 2018
4:33 pm
PRN
Issue of Equity
04 Oct 2018
5:34 pm
PRN
Issue of Equity
5:11 pm
PRN
Issue of Equity
03 Oct 2018
4:45 pm
PRN
Issue of Equity
02 Oct 2018
4:36 pm
PRN
Issue of Equity
01 Oct 2018
5:00 pm
PRN
Issue of Equity
9:07 am
PRN
Total Voting Rights
28 Sep 2018
4:39 pm
PRN
Issue of Equity
11:27 am
PRN
Blocklisting - Interim Review
25 Sep 2018
4:02 pm
PRN
Issue of Equity
24 Sep 2018
4:00 pm
PRN
Issue of Equity
21 Sep 2018
5:18 pm
PRN
Issue of Equity
9:38 am
PRN
Monthly Fact Sheet
20 Sep 2018
4:49 pm
PRN
Result of AGM
4:23 pm
PRN
Issue of Equity
19 Sep 2018
4:34 pm
PRN
Issue of Equity
18 Sep 2018
4:48 pm
PRN
Issue of Equity
14 Sep 2018
6:25 pm
PRN
Issue of Equity
6:16 pm
PRN
Director/PDMR Shareholding
11 Sep 2018
4:39 pm
PRN
Issue of Equity
07 Sep 2018
6:07 pm
PRN
Issue of Equity
06 Sep 2018
5:14 pm
PRN
Issue of Equity
05 Sep 2018
4:42 pm
PRN
Issue of Equity
11:59 am
PRN
Director/PDMR Shareholding
03 Sep 2018
8:34 am
PRN
Total Voting Rights
31 Aug 2018
5:12 pm
PRN
Issue of Equity
30 Aug 2018
4:07 pm
PRN
Issue of Equity
29 Aug 2018
5:23 pm
PRN
Issue of Equity
24 Aug 2018
5:14 pm
PRN
Issue of Equity
23 Aug 2018
4:03 pm
PRN
Issue of Equity
22 Aug 2018
4:26 pm
PRN
Issue of Equity
17 Aug 2018
5:03 pm
PRN
Issue of Equity
15 Aug 2018
4:23 pm
PRN
Monthly Fact Sheet as at 31 July 2018
14 Aug 2018
5:03 pm
PRN
Issue of Equity
13 Aug 2018
3:53 pm
PRN
Issue of Equity
09 Aug 2018
4:47 pm
PRN
Issue of Equity
08 Aug 2018
5:10 pm
PRN
Issue of Equity
01 Aug 2018
7:54 am
PRN
Total Voting Rights
31 Jul 2018
5:08 pm
PRN
Issue of Equity
26 Jul 2018
5:11 pm
PRN
Issue of Equity
1:25 pm
RNS
Edison issues review on Worldwide Healthcare Trus
18 Jul 2018
11:04 am
PRN
Monthly Fact Sheet
02 Jul 2018
7:57 am
PRN
Total Voting Rights
26 Jun 2018
2:06 pm
PRN
Monthly Fact Sheet
15 Jun 2018
1:21 pm
PRN
Annual Financial Report
08 Jun 2018
2:24 pm
PRN
Dividend Declaration
07 Jun 2018
4:43 pm
PRN
Directorate Change
01 Jun 2018
7:00 am
PRN
Total Voting Rights
23 May 2018
3:46 pm
PRN
Monthly Fact Sheet
14 May 2018
8:39 am
PRN
Compliance with Market Abuse Regulation
01 May 2018
7:59 am
PRN
Total Voting Rights
27 Apr 2018
4:48 pm
PRN
Issue of Equity
24 Apr 2018
9:20 am
PRN
Monthly Fact Sheet
19 Apr 2018
4:46 pm
PRN
Issue of Equity
17 Apr 2018
3:56 pm
PRN
Issue of Equity
13 Apr 2018
4:53 pm
PRN
Issue of Equity
12 Apr 2018
4:27 pm
PRN
Issue of Equity
09 Apr 2018
4:47 pm
PRN
Issue of Equity
03 Apr 2018
8:07 am
PRN
Total Voting Rights
29 Mar 2018
10:10 am
PRN
Blocklisting - Interim Review
26 Mar 2018
1:11 pm
RNS
Edison issues review on Worldwide Healthcare Trust
21 Mar 2018
4:10 pm
PRN
Issue of Equity
20 Mar 2018
5:09 pm
PRN
Issue of Equity
19 Mar 2018
12:47 pm
PRN
Monthly Fact Sheet
12 Mar 2018
5:06 pm
PRN
Issue of Equity
05 Mar 2018
5:18 pm
PRN
Issue of Equity
5:16 pm
PRN
Issue of Equity
01 Mar 2018
8:46 am
PRN
Total Voting Rights
28 Feb 2018
5:06 pm
PRN
Issue of Equity
26 Feb 2018
4:32 pm
PRN
Issue of Equity
21 Feb 2018
5:30 pm
PRN
Monthly Fact Sheet
4:45 pm
PRN
Issue of Equity
16 Feb 2018
4:28 pm
PRN
Issue of Equity
15 Feb 2018
4:38 pm
PRN
Issue of Equity
12 Feb 2018
5:40 pm
PRN
Issue of Equity
5:15 pm
PRN
Issue of Equity
07 Feb 2018
4:55 pm
PRN
Issue of Equity
01 Feb 2018
5:00 pm
PRN
Issue of Equity
8:33 am
PRN
Total Voting Rights
29 Jan 2018
3:34 pm
PRN
Issue of Equity
26 Jan 2018
4:49 pm
PRN
Issue of Equity
25 Jan 2018
5:06 pm
PRN
Issue of Equity
5:03 pm
PRN
Issue of Equity
24 Jan 2018
4:52 pm
PRN
Issue of Equity
11:54 am
PRN
Monthly Fact Sheet
23 Jan 2018
4:20 pm
PRN
Issue of Equity
16 Jan 2018
5:42 pm
PRN
Issue of Equity
4:08 pm
PRN
Issue of Equity
12 Jan 2018
4:50 pm
PRN
Issue of Equity
7:00 am
PRN
Directorate Change
10 Jan 2018
4:52 pm
PRN
Issue of Equity
09 Jan 2018
4:47 pm
PRN
Issue of Equity
4:45 pm
PRN
Issue of Equity
08 Jan 2018
4:38 pm
PRN
Issue of Equity
04 Jan 2018
4:25 pm
PRN
Issue of Equity
03 Jan 2018
5:22 pm
PRN
Issue of Equity
02 Jan 2018
4:36 pm
PRN
Issue of Equity
4:29 pm
PRN
Issue of Equity
4:24 pm
PRN
Issue of Equity
7:59 am
PRN
Total Voting Rights
28 Dec 2017
4:32 pm
PRN
Issue of Equity
20 Dec 2017
10:23 am
PRN
Monthly Fact Sheet
18 Dec 2017
5:00 pm
PRN
Issue of Equity
15 Dec 2017
4:36 pm
PRN
Issue of Equity
1:45 pm
PRN
Block Listing Application
14 Dec 2017
4:51 pm
PRN
Issue of Equity
13 Dec 2017
4:31 pm
PRN
Issue of Equity
4:09 pm
PRN
Issue of Equity
12 Dec 2017
4:50 pm
PRN
Issue of Equity
4:24 pm
PRN
Issue of Equity
11 Dec 2017
5:04 pm
PRN
Issue of Equity
08 Dec 2017
4:02 pm
PRN
Issue of Equity
9:33 am
PRN
Portfolio Management Arrangements
07 Dec 2017
4:43 pm
PRN
Issue of Equity
4:35 pm
PRN
Issue of Equity
3:30 pm
PRN
Issue of Equity
06 Dec 2017
5:03 pm
PRN
Issue of Equity
12:49 pm
PRN
Statement re Press Article
05 Dec 2017
5:03 pm
PRN
Issue of Equity
04 Dec 2017
4:31 pm
PRN
Issue of Equity
01 Dec 2017
7:00 am
PRN
Total Voting Rights
30 Nov 2017
4:52 pm
PRN
Issue of Equity
29 Nov 2017
4:05 pm
PRN
Issue of Equity
3:57 pm
PRN
Issue of Equity
28 Nov 2017
5:04 pm
PRN
Issue of Equity
27 Nov 2017
5:02 pm
PRN
Issue of Equity
4:56 pm
PRN
Issue of Equity
24 Nov 2017
4:31 pm
PRN
Issue of Equity
23 Nov 2017
9:55 am
PRN
Half-year Report
22 Nov 2017
4:24 pm
PRN
Monthly Fact Sheet
4:01 pm
PRN
Issue of Equity
21 Nov 2017
4:52 pm
PRN
Issue of Equity
20 Nov 2017
5:06 pm
PRN
Issue of Equity
15 Nov 2017
4:38 pm
PRN
Dividend Declaration
14 Nov 2017
4:20 pm
PRN
Issue of Equity
13 Nov 2017
5:21 pm
PRN
Issue of Equity
10 Nov 2017
4:18 pm
PRN
Issue of Equity
09 Nov 2017
5:14 pm
PRN
Issue of Equity
07 Nov 2017
6:14 pm
PRN
Issue of Equity
06 Nov 2017
4:53 pm
PRN
Issue of Equity
03 Nov 2017
4:07 pm
PRN
Issue of Equity
02 Nov 2017
5:33 pm
PRN
Issue of Equity
5:30 pm
PRN
Issue of Equity
01 Nov 2017
4:39 pm
PRN
Issue of Equity
8:16 am
PRN
Total Voting Rights
31 Oct 2017
3:49 pm
PRN
Issue of Equity
30 Oct 2017
5:06 pm
PRN
Issue of Equity
27 Oct 2017
4:44 pm
PRN
Issue of Equity
26 Oct 2017
5:12 pm
PRN
Issue of Equity
5:09 pm
PRN
Issue of Equity
24 Oct 2017
4:21 pm
PRN
Issue of Equity
23 Oct 2017
4:45 pm
PRN
Issue of Equity
8:24 am
PRN
Compliance with Model Code
20 Oct 2017
4:44 pm
PRN
Issue of Equity
18 Oct 2017
4:39 pm
PRN
Issue of Equity
17 Oct 2017
3:33 pm
PRN
Issue of Equity
16 Oct 2017
4:33 pm
PRN
Issue of Equity
10:26 am
PRN
Monthly Fact Sheet
13 Oct 2017
4:23 pm
PRN
Issue of Equity
11 Oct 2017
3:34 pm
PRN
Issue of Equity
09 Oct 2017
4:27 pm
PRN
Issue of Equity
05 Oct 2017
4:21 pm
PRN
Issue of Equity
04 Oct 2017
5:02 pm
PRN
Issue of Equity
03 Oct 2017
5:02 pm
PRN
Issue of Equity
02 Oct 2017
4:43 pm
PRN
Issue of Equity
9:02 am
PRN
Total Voting Rights
29 Sep 2017
4:33 pm
PRN
Issue of Equity
28 Sep 2017
4:16 pm
PRN
Issue of Equity
26 Sep 2017
4:49 pm
PRN
Issue of Equity
4:44 pm
PRN
Issue of Equity
10:19 am
PRN
Block Listing Application
25 Sep 2017
4:24 pm
PRN
Issue of Equity
22 Sep 2017
3:54 pm
PRN
Issue of Equity
21 Sep 2017
4:40 pm
PRN
Issue of Equity
20 Sep 2017
4:48 pm
PRN
Issue of Equity
11:31 am
PRN
Monthly Fact Sheet
19 Sep 2017
4:33 pm
PRN
Issue of Equity
18 Sep 2017
4:35 pm
PRN
Issue of Equity
15 Sep 2017
5:07 pm
PRN
Issue of Equity
14 Sep 2017
4:08 pm
PRN
Result of AGM
12 Sep 2017
6:00 pm
PRN
Issue of Equity
08 Sep 2017
4:08 pm
PRN
Issue of Equity
07 Sep 2017
6:09 pm
PRN
Issue of Equity
05 Sep 2017
5:06 pm
PRN
Issue of Equity
01 Sep 2017
4:50 pm
PRN
Issue of Equity
8:51 am
PRN
Total Voting Rights
29 Aug 2017
4:46 pm
PRN
Issue of Equity
25 Aug 2017
2:46 pm
PRN
Monthly Fact Sheet
22 Aug 2017
4:45 pm
PRN
Issue of Equity
18 Aug 2017
4:47 pm
PRN
Issue of Equity
14 Aug 2017
11:08 am
PRN
Blocklisting - Interim Review
11 Aug 2017
5:11 pm
PRN
Issue of Equity
5:06 pm
PRN
Issue of Equity
07 Aug 2017
5:49 pm
PRN
Issue of Equity
01 Aug 2017
8:28 am
PRN
Total Voting Rights
31 Jul 2017
4:30 pm
PRN
Issue of Equity
27 Jul 2017
5:05 pm
PRN
Issue of Equity
26 Jul 2017
3:49 pm
PRN
Issue of Equity
24 Jul 2017
4:05 pm
PRN
Issue of Equity
18 Jul 2017
5:02 pm
PRN
Issue of Equity
17 Jul 2017
3:47 pm
PRN
Issue of Equity
14 Jul 2017
2:46 pm
PRN
Monthly Fact Sheet
13 Jul 2017
4:04 pm
PRN
Issue of Equity
12 Jul 2017
4:40 pm
PRN
Issue of Equity
03 Jul 2017
5:00 pm
PRN
Issue of Equity
7:46 am
PRN
Total Assets Value
20 Jun 2017
4:27 pm
PRN
Issue of Equity
15 Jun 2017
4:38 pm
PRN
Monthly Fact Sheet
14 Jun 2017
4:28 pm
PRN
Annual Financial Report
08 Jun 2017
4:34 pm
PRN
Issue of Equity
07 Jun 2017
5:25 pm
PRN
Dividend Declaration
01 Jun 2017
8:30 am
PRN
Total Voting Rights
24 May 2017
12:36 pm
PRN
Monthly Fact Sheet
19 May 2017
5:36 pm
PRN
Issue of Equity
12 May 2017
9:19 am
PRN
Compliance with Market Abuse Regulation
02 May 2017
8:52 am
PRN
Total Voting Rights
24 Apr 2017
3:57 pm
PRN
Monthly Fact Sheet
03 Apr 2017
8:32 am
PRN
Total Voting Rights
21 Mar 2017
5:36 pm
PRN
Monthly Fact Sheet
01 Mar 2017
9:48 am
PRN
Total Voting Rights
22 Feb 2017
3:34 pm
PRN
Monthly Fact Sheet
06 Feb 2017
3:52 pm
PRN
Blocklisting - Interim Review
01 Feb 2017
9:16 am
PRN
Total Voting Rights
25 Jan 2017
11:52 am
PRN
Monthly Fact Sheet
03 Jan 2017
8:33 am
PRN
Total Voting Rights
22 Dec 2016
4:49 pm
PRN
Re-Issue of Shares from Treasury
20 Dec 2016
3:14 pm
PRN
Re-issue of Shares from Treasury
19 Dec 2016
3:46 pm
PRN
Monthly Fact Sheet
16 Dec 2016
3:44 pm
PRN
Re-Issue of Shares from Treasury
05 Dec 2016
4:21 pm
PRN
Re-Issue of shares from Treasury
01 Dec 2016
4:05 pm
PRN
Re-Issue of Shares from Treasury
9:50 am
PRN
Total Voting Rights
30 Nov 2016
4:55 pm
PRN
Re-Issue of Shares from Treasury
25 Nov 2016
2:12 pm
PRN
Half-year Report
24 Nov 2016
3:50 pm
PRN
Re-Issue of Treasury Shares
23 Nov 2016
12:05 pm
RNS
Edison issues update on Worldwide Healthcare Trust
18 Nov 2016
2:46 pm
PRN
Monthly Fact Sheet
16 Nov 2016
4:46 pm
PRN
Dividend Declaration
14 Nov 2016
4:54 pm
PRN
Re-Issue of Treasury Shares
10 Nov 2016
4:56 pm
PRN
Re-Issue of Treasury Shares
04 Nov 2016
5:20 pm
PRN
Transaction in Own Shares
01 Nov 2016
9:24 am
PRN
Total Voting Rights
28 Oct 2016
5:08 pm
PRN
Transaction in Own Shares
21 Oct 2016
5:11 pm
PRN
Transaction in Own Shares
1:09 pm
PRN
Monthly Fact Sheet
8:59 am
PRN
Compliance with Market Abuse Regulation
14 Oct 2016
5:28 pm
PRN
Transaction in Own Shares
03 Oct 2016
1:20 pm
PRN
Statement re Inside Information
10:36 am
PRN
Total Voting Rights
27 Sep 2016
2:57 pm
PRN
Cancellation of Treasury Shares
21 Sep 2016
3:44 pm
PRN
Result of AGM
3:40 pm
PRN
Directorate Change
20 Sep 2016
9:51 am
PRN
Monthly Fact Sheet
02 Sep 2016
5:16 pm
PRN
Transaction in Own Shares
01 Sep 2016
9:31 am
PRN
Total Voting Rights
15 Aug 2016
10:22 am
PRN
Monthly Fact Sheet
05 Aug 2016
12:47 pm
PRN
Blocklisting - Interim Review
01 Aug 2016
8:45 am
PRN
Total Voting Rights
29 Jul 2016
5:14 pm
PRN
Transaction in Own Shares
22 Jul 2016
5:45 pm
PRN
Transaction in Own Shares
20 Jul 2016
2:04 pm
PRN
Monthly Fact Sheet
15 Jul 2016
5:32 pm
PRN
Transaction in Own Shares
4:42 pm
PRN
Director Declaration
08 Jul 2016
5:19 pm
PRN
Transaction in Own Shares
01 Jul 2016
5:38 pm
PRN
Transaction in Own Shares
10:47 am
PRN
Total Voting Rights
23 Jun 2016
8:51 am
PRN
Monthly Fact Sheet
17 Jun 2016
5:24 pm
PRN
Transaction in Own Shares
14 Jun 2016
4:46 pm
PRN
Annual Financial Report
13 Jun 2016
5:00 pm
PRN
Director Declaration
10 Jun 2016
5:24 pm
PRN
Transaction in Own Shares
03 Jun 2016
5:21 pm
PRN
Transaction in Own Shares
02 Jun 2016
12:45 pm
PRN
Dividend Declaration
01 Jun 2016
8:47 am
PRN
Total Voting Rights
26 May 2016
9:37 am
PRN
Monthly Fact Sheet
20 May 2016
5:31 pm
PRN
Transaction in Own Shares
17 May 2016
4:10 pm
RNS
Edison issues review on Worldwide Healthcare Trust
13 May 2016
5:32 pm
PRN
Transaction in Own Shares
03 May 2016
8:49 am
PRN
Total Voting Rights
29 Apr 2016
3:42 pm
PRN
Correction : Transaction in Own Shares
27 Apr 2016
9:58 am
PRN
Monthly Fact Sheet
22 Apr 2016
5:18 pm
PRN
Transaction in Own Shares
01 Apr 2016
5:38 pm
PRN
Transaction in Own Shares
9:16 am
PRN
Total Voting Rights
8:35 am
PRN
Compliance with Model Code
24 Mar 2016
5:33 pm
PRN
Transaction in Own Shares
2:56 pm
PRN
Monthly Fact Sheet
18 Mar 2016
5:41 pm
PRN
Transaction in Own Shares
3:28 pm
PRN
Director/PDMR Shareholding
8:30 am
PRN
Directorate Change
01 Mar 2016
8:54 am
PRN
Total Voting Rights
26 Feb 2016
9:38 am
PRN
Disclosure of Home Member State
25 Feb 2016
9:15 am
PRN
Monthly Fact Sheet
12 Feb 2016
5:31 pm
PRN
Transaction in Own Shares
05 Feb 2016
5:22 pm
PRN
Transaction in Own Shares
1:00 pm
PRN
Blocklisting - Interim Review
01 Feb 2016
12:54 pm
PRN
Total Voting Rights
26 Jan 2016
9:49 am
PRN
Monthly Fact Sheet
25 Jan 2016
9:12 am
PRN
Holding(s) in Company
04 Jan 2016
8:24 am
PRN
Total Voting Rights
16 Dec 2015
12:21 pm
PRN
Directorate Change
04 Dec 2015
5:06 pm
PRN
Transaction in Own Shares
01 Dec 2015
8:44 am
PRN
Total Voting Rights
25 Nov 2015
4:06 pm
PRN
Half-yearly Report
20 Nov 2015
11:23 am
PRN
Monthly Fact Sheet
18 Nov 2015
12:45 pm
PRN
Dividend Declaration
02 Nov 2015
8:34 am
PRN
Total Voting Rights
22 Oct 2015
4:16 pm
PRN
Re-Issue of Shares from Treasury
21 Oct 2015
2:03 pm
PRN
Monthly Fact Sheet
16 Oct 2015
5:43 pm
PRN
Transaction in Own Shares
01 Oct 2015
9:20 am
PRN
Total Voting Rights
8:56 am
PRN
Compliance with Model Code
29 Sep 2015
3:49 pm
PRN
Monthly Fact Sheet
24 Sep 2015
5:08 pm
PRN
Cancellation of Treasury Shares
4:36 pm
PRN
Result of AGM
16 Sep 2015
5:03 pm
PRN
Re-Issue of Shares from Treasury
01 Sep 2015
2:36 pm
PRN
Total Voting Rights
19 Aug 2015
3:37 pm
PRN
Monthly Fact Sheet
14 Aug 2015
4:19 pm
PRN
Re-Issue of Shares from Treasury
13 Aug 2015
4:14 pm
PRN
Re-Issue of Shares from Treasury
06 Aug 2015
4:46 pm
PRN
Re-Issue of Shares from Treasury
1:45 pm
PRN
Blocklisting - Interim Review
03 Aug 2015
10:30 am
PRN
Total Voting Rights
27 Jul 2015
5:08 pm
PRN
Re-Issue of Shares from Treasury
24 Jul 2015
5:03 pm
PRN
Re-Issue of Shares from Treasury
2:59 pm
PRN
Monthly Fact Sheet
10:54 am
RNS
Edison update - Worldwide Healthcare Trust
23 Jul 2015
5:24 pm
PRN
Re-Issue of Shares from Treasury
17 Jul 2015
5:08 pm
PRN
Re-Issue of Shares from Treasury
10 Jul 2015
4:56 pm
PRN
Re-Issue of Shares from Treasury
01 Jul 2015
10:05 am
PRN
Total Voting Rights
26 Jun 2015
5:37 pm
PRN
Transaction in Own Shares
24 Jun 2015
4:48 pm
PRN
Annual Financial Report
19 Jun 2015
9:50 am
PRN
Monthly Fact Sheet
10 Jun 2015
4:54 pm
PRN
Re-Issue of Shares from Treasury
04 Jun 2015
4:03 pm
PRN
Dividend Declaration
02 Jun 2015
5:59 pm
PRN
Holding(s) in Company
01 Jun 2015
8:59 am
PRN
Total Voting Rights
26 May 2015
3:53 pm
PRN
Monthly Fact Sheet
12 May 2015
4:51 pm
PRN
Re-Issue of Shares from Treasury
11 May 2015
5:09 pm
PRN
Re-Issue of Shares from Treasury
01 May 2015
5:50 pm
PRN
Transaction in Own Shares
10:11 am
PRN
Total Voting Rights
29 Apr 2015
2:51 pm
PRN
Monthly Fact Sheet
24 Apr 2015
5:18 pm
PRN
Transaction in Own Shares
17 Apr 2015
5:19 pm
PRN
Transaction in Own Shares
10 Apr 2015
5:54 pm
PRN
Transaction in Own Shares
09 Apr 2015
11:11 am
PRN
Result of EGM
02 Apr 2015
5:17 pm
PRN
Transaction in Own Shares
01 Apr 2015
6:11 pm
PRN
Holding(s) in Company
9:04 am
PRN
Total Voting Rights
8:34 am
PRN
Compliance with Model Code
24 Mar 2015
4:21 pm
PRN
Monthly Fact Sheet
19 Mar 2015
4:49 pm
PRN
Circ re Proposed changes to investment policy
02 Mar 2015
9:08 am
PRN
Total Voting Rights
26 Feb 2015
3:34 pm
PRN
Monthly Factsheet
11 Feb 2015
2:54 pm
PRN
Director Declaration
06 Feb 2015
8:20 am
PRN
Blocklisting - Interim Review
05 Feb 2015
5:42 pm
PRN
Director/PDMR Shareholding
5:08 pm
PRN
Director/PDMR Shareholding
02 Feb 2015
9:31 am
PRN
Total Voting Rights
15 Jan 2015
9:13 am
PRN
Monthly Fact Sheet
02 Jan 2015
10:06 am
PRN
Total Voting Rights
24 Dec 2014
1:26 pm
PRN
Director/PDMR Shareholding
18 Dec 2014
2:33 pm
PRN
Monthly Fact Sheet
03 Dec 2014
6:09 pm
PRN
Issue of Equity
01 Dec 2014
2:25 pm
PRN
Appointment of New Auditors
10:42 am
PRN
Total Voting Rights
28 Nov 2014
4:45 pm
PRN
Half-yearly Report
26 Nov 2014
4:25 pm
PRN
Re-issue of Shares From Treasury
19 Nov 2014
4:22 pm
PRN
Dividend Declaration
1:24 pm
PRN
Monthly Fact Sheet as at 31 October 2014
10 Nov 2014
4:44 pm
PRN
Re-Issuance of Shares from Treasury
06 Nov 2014
5:30 pm
PRN
Re-Issue of Shares from Treasury
05 Nov 2014
11:59 am
PRN
Re-Issue of Shares from Treasury
03 Nov 2014
5:08 pm
PRN
Reissue of shares from treasury
9:43 am
PRN
Total Voting Rights
31 Oct 2014
5:11 pm
PRN
Re-Issue of Shares from Treasury
24 Oct 2014
5:29 pm
PRN
Monthly Fact Sheet
16 Oct 2014
12:35 pm
PRN
Transaction in Own Shares
15 Oct 2014
11:50 am
PRN
Holding(s) in Company
01 Oct 2014
9:24 am
PRN
Total Voting Rights
8:48 am
PRN
Compliance with Model Code
24 Sep 2014
3:41 pm
PRN
Monthly Fact Sheet
08 Sep 2014
1:42 pm
PRN
Holding(s) in Company
01 Sep 2014
9:52 am
PRN
Total Voting Rights
21 Aug 2014
8:56 am
PRN
Monthly Fact Sheet
12 Aug 2014
2:23 pm
PRN
Holding(s) in Company
05 Aug 2014
6:19 pm
PRN
Transaction in Own Shares
5:35 pm
PRN
Final Exercise of Subscription Shares
04 Aug 2014
9:42 am
PRN
Blocklisting - Interim Review
01 Aug 2014
5:34 pm
PRN
Director/PDMR Shareholding
5:04 pm
PRN
Director/PDMR Shareholding
5:03 pm
PRN
Director/PDMR Shareholding
4:35 pm
PRN
Director Declaration
8:18 am
PRN
Total Voting Rights
7:30 am
RNS
Temporary Suspension
30 Jul 2014
4:44 pm
PRN
Interim Management Statement
28 Jul 2014
11:57 am
PRN
Subscription Share Notice
21 Jul 2014
5:16 pm
PRN
Appointment of Alternative Fund Mgr & Depos...
4:48 pm
PRN
Publication of Fact Sheet
17 Jul 2014
12:32 pm
PRN
Holding(s) in Company
14 Jul 2014
5:38 pm
PRN
Director Declaration
5:04 pm
PRN
Result of AGM
01 Jul 2014
11:25 am
PRN
Total Voting Rights
26 Jun 2014
4:34 pm
PRN
Fact Sheet
25 Jun 2014
1:43 pm
PRN
Holding(s) in Company
11:41 am
PRN
Holding(s) in Company
23 Jun 2014
2:00 pm
PRN
Holding(s) in Company
06 Jun 2014
6:30 pm
PRN
Annual Financial Report
02 Jun 2014
10:18 am
PRN
Total Voting Rights
28 May 2014
5:24 pm
PRN
Dividend Declaration
22 May 2014
3:44 pm
PRN
Monthly Fact Sheet
01 May 2014
4:04 pm
PRN
Conversion of Subscription Shares
11:34 am
PRN
Total Voting Rights
24 Apr 2014
5:12 pm
PRN
Director/PDMR Shareholding
22 Apr 2014
5:38 pm
PRN
Monthly Fact Sheet
01 Apr 2014
10:19 am
PRN
Total Voting Rights
8:36 am
PRN
Listing Rule 15.5.1 (4) Transactions in a Close...
03 Mar 2014
10:08 am
PRN
Total Voting Rights
24 Feb 2014
5:20 pm
PRN
Director/PDMR Shareholding
19 Feb 2014
5:11 pm
PRN
Monthly Fact Sheet
14 Feb 2014
3:59 pm
PRN
Interim Management Statement
04 Feb 2014
5:04 pm
PRN
Blocklisting - Interim Review
03 Feb 2014
3:52 pm
PRN
Exercise of Subscription Rights
11:29 am
PRN
Total Voting Rights
21 Jan 2014
3:14 pm
PRN
Monthly Fact Sheet
14 Jan 2014
4:43 pm
PRN
Non-Mainstream Pooled Product Rules
02 Jan 2014
8:27 am
PRN
Total Voting Rights
17 Dec 2013
3:38 pm
PRN
Monthly Fact Sheet
02 Dec 2013
10:51 am
PRN
Total Voting Rights
22 Nov 2013
10:49 am
PRN
Monthly Fact Sheet
15 Nov 2013
3:56 pm
PRN
Half-yearly Report
07 Nov 2013
9:31 am
PRN
Dividend Declaration
01 Nov 2013
2:27 pm
PRN
Exercise of Subscription Rights
10:50 am
PRN
Total Voting Rights
14 Oct 2013
2:05 pm
PRN
Monthly Fact Sheet
01 Oct 2013
10:12 am
PRN
Total Voting Rights
10:04 am
PRN
Compliance with Model Code
12 Sep 2013
3:13 pm
PRN
Monthly Fact Sheet
02 Sep 2013
11:22 am
PRN
Total Voting Rights
20 Aug 2013
11:19 am
PRN
Monthly Factsheet
14 Aug 2013
2:48 pm
PRN
Interim Management Statement
05 Aug 2013
5:42 pm
PRN
Blocklisting - Interim Review
02 Aug 2013
12:40 pm
PRN
Holding(s) in Company
01 Aug 2013
4:20 pm
PRN
Exercise of Subscription Shares
8:13 am
PRN
Total Voting Rights
29 Jul 2013
4:27 pm
PRN
EGM Statement
18 Jul 2013
1:01 pm
PRN
Statement re Meeting of Subscription Shareholders
12:13 pm
PRN
Monthly Fact Sheet
17 Jul 2013
6:10 pm
PRN
Result of AGM
3:25 pm
PRN
Directorate Change
01 Jul 2013
9:05 am
PRN
Total Voting Rights
21 Jun 2013
12:38 pm
PRN
Doc re Monthly Fact Sheet
06 Jun 2013
5:47 pm
PRN
Annual Financial Report
03 Jun 2013
1:37 pm
PRN
Total Voting Rights
22 May 2013
3:29 pm
PRN
Dividend Declaration
21 May 2013
3:55 pm
PRN
Monthly Fact Sheet
16 May 2013
5:47 pm
PRN
Shares re-issued from Treasury
15 May 2013
5:20 pm
PRN
Re-issue of Shares from Treasury
09 May 2013
4:47 pm
PRN
Re-Issue of Shares from Treasury
02 May 2013
5:09 pm
PRN
Re-Issue of Shares from Treasury
3:40 pm
PRN
Exercise of Subscription Rights
01 May 2013
5:44 pm
PRN
Re-Issue of Shares from Treasury
9:59 am
PRN
Total Voting Rights
30 Apr 2013
5:49 pm
PRN
Re-Issue of Shares from Treasury
29 Apr 2013
4:10 pm
PRN
Re-Issue of Shares from Treasury
26 Apr 2013
5:03 pm
PRN
Re-Issue of Shares from Treasury
24 Apr 2013
6:04 pm
PRN
Re-issue of Shares from Treasury
19 Apr 2013
12:39 pm
PRN
Monthly Fact Sheet
02 Apr 2013
12:51 pm
PRN
Total Voting Rights
10:34 am
PRN
Compliance with Model Code
25 Mar 2013
8:29 am
PRN
Publication of Fact Sheet
04 Mar 2013
2:50 pm
PRN
Directorate Change
01 Mar 2013
11:33 am
PRN
Total Voting Rights
19 Feb 2013
3:37 pm
PRN
Monthly Fact Sheet
04 Feb 2013
3:41 pm
PRN
Director/PDMR Shareholding
1:43 pm
PRN
Blocklisting - Interim Review
01 Feb 2013
5:19 pm
PRN
Interim Management Statement
4:59 pm
PRN
Exercise of Subscription Rights
11:28 am
PRN
Total Voting Rights
15 Jan 2013
10:32 am
PRN
Monthly Fact Sheet
02 Jan 2013
4:16 pm
PRN
Transaction in Own Shares
10:41 am
PRN
Total Voting Rights
28 Dec 2012
12:25 pm
PRN
Director/PDMR Shareholding
12:20 pm
PRN
Director/PDMR Shareholding
12:05 pm
PRN
Director/PDMR Shareholding
10:32 am
PRN
Holding(s) in Company
21 Dec 2012
4:27 pm
PRN
Director/PDMR Shareholding
18 Dec 2012
4:35 pm
PRN
Monthly Fact Sheet as at 30 November 2012
12 Dec 2012
3:50 pm
PRN
Director/PDMR Shareholding
10 Dec 2012
8:31 am
PRN
Holding(s) in Company
03 Dec 2012
4:18 pm
PRN
Total Voting Rights
28 Nov 2012
9:38 am
PRN
Holding(s) in Company
26 Nov 2012
8:55 am
PRN
Director/PDMR Shareholding
23 Nov 2012
3:07 pm
PRN
Doc re Half-yearly Report
21 Nov 2012
6:23 pm
PRN
Half-yearly Report
20 Nov 2012
12:03 pm
PRN
Monthly Fact Sheet as at 31 October 2012
08 Nov 2012
3:30 pm
PRN
Dividend Declaration
07 Nov 2012
4:10 pm
PRN
Directorate Change
01 Nov 2012
4:31 pm
PRN
Conversion of Subscription Shares
4:24 pm
PRN
Total Voting Rights
2:28 pm
PRN
Holding(s) in Company
19 Oct 2012
2:04 pm
PRN
Monthly Fact Sheet
01 Oct 2012
2:09 pm
PRN
Compliance with Model Code
2:08 pm
PRN
Total Voting Rights
20 Sep 2012
8:14 am
PRN
Publication of Monthly Fact Sheet
07 Sep 2012
5:05 pm
PRN
Transaction in Own Shares
03 Sep 2012
10:05 am
PRN
Total Voting Rights
30 Aug 2012
9:28 am
PRN
Holding(s) in Company
24 Aug 2012
5:22 pm
PRN
Transaction in Own Shares
15 Aug 2012
1:51 pm
PRN
Monthly Fact Sheet
14 Aug 2012
12:36 pm
PRN
Exercise of Subscription Rights
08 Aug 2012
11:52 am
PRN
Holding(s) in Company
07 Aug 2012
4:56 pm
PRN
Holding(s) in Company
03 Aug 2012
5:30 pm
PRN
Transaction in Own Shares
4:32 pm
PRN
Interim Management Statement
10:12 am
PRN
Blocklisting - Interim Review
01 Aug 2012
2:56 pm
PRN
Exercise of Subscription Share Rights
8:40 am
PRN
Total Voting Rights
30 Jul 2012
5:41 pm
PRN
Director/PDMR Shareholding
27 Jul 2012
5:20 pm
PRN
Transaction in Own Shares
20 Jul 2012
5:57 pm
PRN
Transaction in Own Shares
19 Jul 2012
9:47 am
PRN
Monthly Fact Sheet as at 30 June 2012
18 Jul 2012
12:32 pm
PRN
Director/PDMR Shareholding
10:05 am
PRN
Cancellation of Treasury Shares
17 Jul 2012
2:25 pm
PRN
Directorate Change
2:18 pm
PRN
Result of AGM
13 Jul 2012
5:14 pm
PRN
Transaction in Own Shares
06 Jul 2012
5:47 pm
PRN
Transaction in Own Shares
02 Jul 2012
11:29 am
PRN
Total Voting Rights
29 Jun 2012
6:13 pm
PRN
Transaction in Own Shares
22 Jun 2012
5:34 pm
PRN
Transaction in Own Shares
20 Jun 2012
4:56 pm
PRN
Monthly Fact Sheet as at 31 May 2012
15 Jun 2012
5:54 pm
PRN
Transaction in Own Shares
08 Jun 2012
5:36 pm
PRN
Transaction in Own Shares
2:05 pm
PRN
Auited Results for the Year Ended 31 March 2012
07 Jun 2012
7:00 am
PRN
Holding(s) in Company
01 Jun 2012
6:28 pm
PRN
Transaction in Own Shares
5:35 pm
PRN
Final Results
1:38 pm
PRN
Total Voting Rights
28 May 2012
4:23 pm
PRN
Dividend Declaration
25 May 2012
6:25 pm
PRN
Transaction in Own Shares
3:14 pm
PRN
Holding(s) in Company
21 May 2012
7:00 am
PRN
Transaction in Own Shares
18 May 2012
8:07 am
PRN
Monthly Fact Sheet as at 30 April 2012
08 May 2012
7:00 am
PRN
Holding(s) in Company
04 May 2012
5:50 pm
PRN
Transaction in Own Shares
02 May 2012
11:33 am
PRN
Conversion of Subscription Shares
01 May 2012
10:03 am
PRN
Total Voting Rights
27 Apr 2012
5:07 pm
PRN
Transaction in Own Shares
23 Apr 2012
5:37 pm
PRN
Holding(s) in Company
20 Apr 2012
5:31 pm
PRN
Transaction in Own Shares
4:09 pm
PRN
Monthly Fact Sheet
10 Apr 2012
4:31 pm
PRN
Holding(s) in Company
05 Apr 2012
5:29 pm
PRN
Transaction in Own Shares
02 Apr 2012
11:09 am
PRN
Listing Rule 15.5.(4) Transactions in a Close P...
9:48 am
PRN
Total Voting Rights
30 Mar 2012
5:55 pm
PRN
Transaction in Own Shares
5:52 pm
PRN
Transaction in Own Shares
23 Mar 2012
6:23 pm
PRN
Transaction in Own Shares
6:09 pm
PRN
Transaction in Own Shares
12:13 pm
PRN
Monthly Fact Sheet
16 Mar 2012
6:14 pm
PRN
Transaction in Own Shares
09 Mar 2012
5:20 pm
PRN
Transaction in Own Shares
02 Mar 2012
5:34 pm
PRN
Transaction in Own Shares
01 Mar 2012
10:44 am
PRN
Total Voting Rights
27 Feb 2012
3:27 pm
PRN
Holding(s) in Company
24 Feb 2012
4:58 pm
PRN
Transaction in Own Shares
20 Feb 2012
5:05 pm
PRN
Monthly Fact Sheet
17 Feb 2012
5:50 pm
PRN
Transaction in Own Shares
10 Feb 2012
4:47 pm
PRN
Transaction in Own Shares
03 Feb 2012
5:31 pm
PRN
Interim Management Statement
5:13 pm
PRN
Exercise of Subsription Rights
5:08 pm
PRN
Correction : Exercise of Subscription Shares
3:18 pm
PRN
Blocklisting - Interim Review
01 Feb 2012
12:06 pm
PRN
Total Voting Rights
27 Jan 2012
6:00 pm
PRN
Transaction in Own Shares
5:43 pm
PRN
Transaction in Own Shares
24 Jan 2012
12:46 pm
PRN
Doc re Monthly Fact Sheet
23 Jan 2012
10:39 am
PRN
Holding(s) in Company
20 Jan 2012
5:20 pm
PRN
Transaction in Own Shares
11:56 am
PRN
Holding(s) in Company
18 Jan 2012
4:56 pm
PRN
Holding(s) in Company
13 Jan 2012
5:46 pm
PRN
Transaction in Own Shares
06 Jan 2012
5:22 pm
PRN
Transaction in Own Shares
04 Jan 2012
9:48 am
PRN
Total Voting Rights
22 Dec 2011
11:22 am
PRN
Monthly Fact Sheet
16 Dec 2011
6:19 pm
PRN
Transaction in Own Shares
09 Dec 2011
6:24 pm
PRN
Transaction in Own Shares
06 Dec 2011
8:43 am
PRN
Holding(s) in Company
01 Dec 2011
8:49 am
PRN
Total Voting Rights
30 Nov 2011
11:56 am
PRN
Monthly Fact Sheet
11:32 am
PRN
Half-yearly Report
18 Nov 2011
5:01 pm
PRN
Preliminary Announcement of Results
01 Nov 2011
2:17 pm
PRN
Conversion of Subscription Shares
9:40 am
PRN
Total Voting Rights
8:57 am
PRN
Monthly Fact Sheet
03 Oct 2011
9:34 am
PRN
Compliance with Model Code
9:12 am
PRN
Total Voting Rights
30 Sep 2011
10:34 am
PRN
Monthly Fact Sheet
26 Sep 2011
3:49 pm
PRN
Holding(s) in Company
19 Sep 2011
7:00 am
PRN
Transaction in Own Shares
01 Sep 2011
9:29 am
PRN
Total Voting Rights
15 Aug 2011
9:43 am
PRN
Director/PDMR Shareholding
9:41 am
PRN
Director/PDMR Shareholding
10 Aug 2011
2:43 pm
PRN
Annual Information Update
03 Aug 2011
5:26 pm
PRN
Blocklisting - Interim Review
3:19 pm
PRN
Interim Management Statement
02 Aug 2011
4:40 pm
PRN
Exercise of Subscription Rights
01 Aug 2011
5:27 pm
PRN
Total Voting Rights
28 Jul 2011
3:30 pm
PRN
Cancellation of shares held in treasury
07 Jul 2011
3:20 pm
PRN
Result of AGM
3:07 pm
PRN
Directorate Change
01 Jul 2011
8:00 am
PRN
Total Voting Rights
09 Jun 2011
3:20 pm
PRN
Annual Financial Report
01 Jun 2011
5:38 pm
PRN
Preliminary Announcement of Audited Annual Results
1:46 pm
PRN
Total Voting Rights
26 May 2011
3:18 pm
PRN
Dividend Declaration
18 May 2011
10:55 am
PRN
Exercise of Subscription Shares
03 May 2011
9:21 am
PRN
Total Voting Rights
07 Apr 2011
12:42 pm
PRN
Director Declaration
01 Apr 2011
12:28 pm
PRN
Total Voting Rights
10:17 am
PRN
Compliance with Model Code
01 Mar 2011
10:09 am
PRN
Total Voting Rights
21 Feb 2011
5:27 pm
PRN
Holding(s) in Company
16 Feb 2011
2:58 pm
PRN
Interim Management Statement
03 Feb 2011
9:53 am
PRN
Blocklisting - Interim Review
01 Feb 2011
4:26 pm
PRN
Conversion of Subscription Shares
12:02 pm
PRN
Total Voting Rights
04 Jan 2011
11:14 am
PRN
Total Voting Rights
31 Dec 2010
1:12 pm
PRN
Transaction in Own Shares
17 Dec 2010
5:20 pm
PRN
Transaction in Own Shares
03 Dec 2010
5:25 pm
PRN
Transaction in Own Shares
01 Dec 2010
9:00 am
PRN
Doc re Interim Report
30 Nov 2010
5:41 pm
PRN
Half-yearly Report
26 Nov 2010
3:11 pm
PRN
Preliminary Announcement of Results
02 Nov 2010
4:35 pm
PRN
Exercise of Subscription Shares
01 Nov 2010
2:27 pm
PRN
Total Voting Rights
22 Oct 2010
5:33 pm
PRN
Transaction in Own Shares
21 Oct 2010
12:34 pm
PRN
Holding(s) in Company
01 Oct 2010
5:23 pm
PRN
Transaction in Own Shares
8:39 am
PRN
Total Voting Rights
8:35 am
PRN
Compliance with Model Code
10 Sep 2010
5:18 pm
PRN
Holding(s) in Company
03 Sep 2010
4:14 pm
PRN
Holding(s) in Company
01 Sep 2010
4:36 pm
PRN
Total Voting Rights
06 Aug 2010
1:22 pm
PRN
Interim Management Statement
05 Aug 2010
4:17 pm
PRN
Annual Information Update
04 Aug 2010
4:11 pm
PRN
Blocklisting Application
4:11 pm
PRN
Conversion of Subscription Shares
02 Aug 2010
11:09 am
PRN
Total Voting Rights
29 Jul 2010
3:55 pm
PRN
Annual Financial Report
27 Jul 2010
10:58 am
PRN
Cancellation of Treasury Shares
20 Jul 2010
4:34 pm
PRN
Change of Ticker
16 Jul 2010
4:52 pm
PRN
Change of Name
15 Jul 2010
4:18 pm
PRN
Result of AGM
14 Jul 2010
2:25 pm
PRN
Director/PDMR Shareholding
01 Jul 2010
4:09 pm
PRN
Total Voting Rights
24 Jun 2010
1:39 pm
PRN
Annual Financial Report
23 Jun 2010
9:25 am
PRN
Preliminary Announcement of Results
17 Jun 2010
4:39 pm
PRN
Transaction in Own Shares
9:29 am
PRN
Holding(s) in Company
04 Jun 2010
6:19 pm
PRN
Transaction in Own Shares
03 Jun 2010
11:49 am
PRN
Holding(s) in Company
01 Jun 2010
12:51 pm
PRN
Total Voting Rights
7:00 am
PRN
Transaction in Own Shares
28 May 2010
10:49 am
PRN
Dividend Declaration
24 May 2010
7:00 am
PRN
Transaction in Own Shares
07 May 2010
4:57 pm
PRN
Transaction in Own Shares
4:44 pm
PRN
Issue of Equity
04 May 2010
3:38 pm
PRN
Total Voting Rights
30 Apr 2010
5:27 pm
PRN
Transaction in Own Shares
12:53 pm
PRN
Holding(s) in Company
23 Apr 2010
5:16 pm
PRN
Transaction in Own Shares
01 Apr 2010
4:46 pm
PRN
Transaction in Own Shares
3:41 pm
PRN
Total Voting Rights
26 Mar 2010
5:00 pm
PRN
Transaction in Own Shares
18 Mar 2010
5:03 pm
PRN
Transaction in Own Shares
12 Mar 2010
5:30 pm
PRN
Transaction in Own Shares
05 Mar 2010
4:59 pm
PRN
Transaction in Own Shares
02 Mar 2010
3:40 pm
PRN
EGM Statement
01 Mar 2010
3:42 pm
PRN
Total Voting Rights
26 Feb 2010
5:25 pm
PRN
Transaction in Own Shares
19 Feb 2010
3:38 pm
PRN
Transaction in Own Shares
17 Feb 2010
5:11 pm
PRN
Interim Management Statement
12 Feb 2010
10:25 am
PRN
Notice of EGM
05 Feb 2010
4:56 pm
PRN
Transaction in Own Shares
04 Feb 2010
10:18 am
PRN
Conversion of Subscription Shares
03 Feb 2010
1:11 pm
PRN
Holding(s) in Company
01 Feb 2010
4:16 pm
PRN
Total Voting Rights
29 Jan 2010
5:38 pm
PRN
Transaction in Own Shares
21 Jan 2010
4:45 pm
PRN
Transaction in Own Shares
15 Jan 2010
5:01 pm
PRN
Transaction in Own Shares
08 Jan 2010
5:26 pm
PRN
Transaction in Own Shares
04 Jan 2010
3:32 pm
PRN
Total Voting Rights
23 Dec 2009
5:17 pm
PRN
Transaction in Own Shares
21 Dec 2009
7:00 am
PRN
Transaction in Own Shares
11 Dec 2009
5:40 pm
PRN
Transaction in Own Shares
04 Dec 2009
5:24 pm
PRN
Transaction in Own Shares
01 Dec 2009
3:19 pm
PRN
Total Voting Rights
30 Nov 2009
4:44 pm
PRN
Half-yearly Report
27 Nov 2009
5:26 pm
PRN
Transaction in Own Shares
3:41 pm
PRN
Half-yearly Report
25 Nov 2009
4:53 pm
PRN
Preliminary Announcement of Results
20 Nov 2009
5:38 pm
PRN
Transaction in Own Shares
16 Nov 2009
7:00 am
PRN
Exercise of Subscription Shares
09 Nov 2009
7:00 am
PRN
Transaction in Own Shares
02 Nov 2009
4:42 pm
PRN
Total Voting Rights
7:00 am
PRN
Transaction in Own Shares
23 Oct 2009
6:19 pm
PRN
Transaction in Own Shares
16 Oct 2009
5:02 pm
PRN
Transaction in Own Shares
09 Oct 2009
6:27 pm
PRN
Holding(s) in Company
5:40 pm
PRN
Transaction in Own Shares
06 Oct 2009
3:31 pm
PRN
Holding(s) in Company
02 Oct 2009
5:33 pm
PRN
Transaction in Own Shares
01 Oct 2009
3:33 pm
PRN
Total Voting Rights
3:06 pm
PRN
Compliance with Model Code
25 Sep 2009
5:25 pm
PRN
Transaction in Own Shares
12:36 pm
PRN
Director/PDMR Shareholding
18 Sep 2009
5:03 pm
PRN
Transaction in Own Shares
14 Sep 2009
5:17 pm
PRN
Director/PDMR Shareholding
11 Sep 2009
4:54 pm
PRN
Transaction in Own Shares
10 Sep 2009
9:47 am
PRN
Holding(s) in Company
09 Sep 2009
11:28 am
PRN
Holding(s) in Company
04 Sep 2009
4:31 pm
PRN
Result of Meeting
01 Sep 2009
4:05 pm
PRN
Total Voting Rights
7:00 am
PRN
Transaction in Own Shares
19 Aug 2009
6:16 pm
PRN
Director/PDMR Shareholding
2:07 pm
PRN
Director/PDMR Shareholding
14 Aug 2009
11:05 am
PRN
Holding(s) in Company
9:28 am
PRN
Interim Management Statement
12 Aug 2009
12:57 pm
PRN
Director Declaration
11 Aug 2009
5:15 pm
PRN
Director/PDMR Shareholding
4:31 pm
PRN
Proposed Bonus Issue of Subscription Shares
07 Aug 2009
5:28 pm
PRN
Transaction in Own Shares
5:14 pm
PRN
Director/PDMR Shareholding
5:06 pm
PRN
Director/PDMR Shareholding
4:03 pm
PRN
Holding(s) in Company
3:55 pm
PRN
Director/PDMR Shareholding
3:39 pm
PRN
Director/PDMR Shareholding
05 Aug 2009
5:37 pm
PRN
Transaction in Own Shares
5:01 pm
PRN
Final Conversion of Warrants
04 Aug 2009
11:09 am
PRN
Annual Information Update
03 Aug 2009
4:14 pm
PRN
Total Voting Rights
7:30 am
RNS
Temporary Suspension Finsbur
31 Jul 2009
4:36 pm
PRN
Transaction in Own Shares
1:15 pm
PRN
Annual Financial Report
24 Jul 2009
6:17 pm
PRN
Transaction in Own Shares
20 Jul 2009
2:09 pm
PRN
Cancellation of Treasury Shares
17 Jul 2009
5:19 pm
PRN
Transaction in Own Shares
4:47 pm
PRN
AGM Statement
10 Jul 2009
4:50 pm
PRN
Transaction in Own Shares
06 Jul 2009
5:47 pm
PRN
Director/PDMR Shareholding
03 Jul 2009
5:24 pm
PRN
Transaction in Own Shares
01 Jul 2009
3:12 pm
PRN
Total Voting Rights
26 Jun 2009
5:10 pm
PRN
Transaction in Own Shares
23 Jun 2009
10:04 am
PRN
Holding(s) in Company
19 Jun 2009
5:11 pm
PRN
Transaction in Own Shares
9:19 am
PRN
Annual Financial Report
18 Jun 2009
4:51 pm
PRN
Holding(s) in Company
15 Jun 2009
12:10 pm
PRN
Holding(s) in Company
12 Jun 2009
12:33 pm
PRN
Final Results
12:27 pm
PRN
Transaction in Own Shares
05 Jun 2009
5:26 pm
PRN
Transaction in Own Shares
01 Jun 2009
11:15 am
PRN
Total Voting Rights
29 May 2009
5:51 pm
PRN
Transaction in Own Shares
22 May 2009
3:22 pm
PRN
Proposed Bonus Issue of Subscription Shares
18 May 2009
4:32 pm
PRN
Holding(s) in Company
12:39 pm
PRN
Holding(s) in Company
15 May 2009
5:04 pm
PRN
Transaction in Own Shares
11 May 2009
7:00 am
PRN
Transaction in Own Shares
01 May 2009
3:45 pm
PRN
Total Voting Rights
3:12 pm
PRN
Holding(s) in Company
28 Apr 2009
2:52 pm
PRN
Holding(s) in Company
24 Apr 2009
5:03 pm
PRN
Transaction in Own Shares
09 Apr 2009
4:33 pm
PRN
Transaction in Own Shares
03 Apr 2009
5:32 pm
PRN
Transaction in Own Shares
01 Apr 2009
3:48 pm
PRN
Total Voting Rights
11:46 am
PRN
Compliance with Model Code
27 Mar 2009
4:59 pm
PRN
Transaction in Own Shares
20 Mar 2009
5:28 pm
PRN
Transaction in Own Shares
06 Mar 2009
4:45 pm
PRN
Transaction in Own Shares
02 Mar 2009
12:16 pm
PRN
Total Voting Rights
27 Feb 2009
5:30 pm
PRN
Transaction in Own Shares
5:27 pm
PRN
Transaction in Own Shares
25 Feb 2009
5:56 pm
PRN
Holding(s) in Company
24 Feb 2009
11:03 am
PRN
Interim Management Statement
20 Feb 2009
4:46 pm
PRN
Transaction in Own Shares
13 Feb 2009
5:47 pm
PRN
Transaction in Own Shares
10:00 am
PRN
Director/PDMR Shareholding
09 Feb 2009
4:42 pm
PRN
Holding(s) in Company
06 Feb 2009
5:38 pm
PRN
Transaction in Own Shares
04 Feb 2009
10:31 am
PRN
Holding(s) in Company
02 Feb 2009
11:35 am
PRN
Total Voting Rights
26 Jan 2009
5:08 pm
PRN
Holding(s) in Company
23 Jan 2009
5:03 pm
PRN
Transaction in Own Shares
09 Jan 2009
5:14 pm
PRN
Transaction in Own Shares
07 Jan 2009
10:59 am
PRN
Loan Facility
05 Jan 2009
2:56 pm
PRN
Total Voting Rights
31 Dec 2008
1:20 pm
PRN
Transaction in Own Shares
12 Dec 2008
4:11 pm
PRN
Transaction in Own Shares
08 Dec 2008
6:22 pm
PRN
Holding(s) in Company
05 Dec 2008
5:15 pm
PRN
Transaction in Own Shares
01 Dec 2008
4:05 pm
PRN
Half-yearly Report
3:51 pm
PRN
Total Voting Rights
28 Nov 2008
7:02 pm
PRN
Half-yearly Report
11:24 am
PRN
Preliminary Announcement
21 Nov 2008
5:18 pm
PRN
Transaction in Own Shares
14 Nov 2008
5:09 pm
PRN
Transaction in Own Shares
07 Nov 2008
4:40 pm
PRN
Transaction in Own Shares
04 Nov 2008
10:39 am
PRN
Total Voting Rights
31 Oct 2008
4:53 pm
PRN
Transaction in Own Shares
24 Oct 2008
5:03 pm
PRN
Transaction in Own Shares
17 Oct 2008
5:14 pm
PRN
Transaction in Own Shares
10 Oct 2008
12:00 pm
PRN
Transaction in Own Shares
03 Oct 2008
5:14 pm
PRN
Transaction in Own Shares
01 Oct 2008
9:57 am
PRN
Total Voting Rights
30 Sep 2008
10:05 am
PRN
Holding(s) in Company
26 Sep 2008
5:28 pm
PRN
Transaction in Own Shares
12 Sep 2008
4:44 pm
PRN
Transaction in Own Shares
05 Sep 2008
5:27 pm
PRN
Transaction in Own Shares
01 Sep 2008
3:27 pm
PRN
Total Voting Rights
29 Aug 2008
5:15 pm
PRN
Transaction in Own Shares
22 Aug 2008
5:02 pm
PRN
Transaction in Own Shares
11 Aug 2008
1:51 pm
PRN
Interim Management Statement
07 Aug 2008
5:12 pm
PRN
Issue of Equity
01 Aug 2008
4:34 pm
PRN
Holding(s) in Company
10:39 am
PRN
Total Voting Rights
31 Jul 2008
4:48 pm
PRN
Transaction in Own Shares
11:07 am
PRN
Annual Information Update
28 Jul 2008
3:56 pm
PRN
AGM Statement
25 Jul 2008
5:35 pm
PRN
Transaction in Own Shares
4:06 pm
PRN
Annual Report and Accounts
24 Jul 2008
12:52 pm
PRN
Cancellation of Treasury Shares
11:34 am
PRN
Directorate Change
18 Jul 2008
5:16 pm
PRN
Transaction in Own Shares
11 Jul 2008
5:07 pm
PRN
Transaction in Own Shares
04 Jul 2008
5:01 pm
PRN
Transaction in Own Shares
01 Jul 2008
5:30 pm
PRN
Total Voting Rights
26 Jun 2008
4:20 pm
PRN
Transaction in Own Shares
25 Jun 2008
9:20 am
PRN
Annual Report and Accounts
20 Jun 2008
4:38 pm
PRN
Transaction in Own Shares
16 Jun 2008
6:05 pm
PRN
Final Results
12 Jun 2008
4:13 pm
PRN
Transaction in Own Shares
10 Jun 2008
12:48 pm
PRN
Dividend Declaration
06 Jun 2008
4:13 pm
PRN
Transaction in Own Shares
02 Jun 2008
10:35 am
PRN
Total Voting Rights
7:00 am
PRN
Transaction in Own Shares
27 May 2008
10:04 am
PRN
Holding(s) in Company
23 May 2008
5:00 pm
PRN
Transaction in Own Shares
09 May 2008
4:41 pm
PRN
Transaction in Own Shares
02 May 2008
5:04 pm
PRN
Transaction in Own Shares
25 Apr 2008
5:19 pm
PRN
Transaction in Own Shares
23 Apr 2008
5:46 pm
PRN
Director/PDMR Shareholding
18 Apr 2008
5:14 pm
PRN
Transaction in Own Shares
11 Apr 2008
5:22 pm
PRN
Transaction in Own Shares
10 Apr 2008
4:34 pm
PRN
Director Declaration
03 Apr 2008
4:33 pm
PRN
Transaction in Own Shares
02 Apr 2008
4:03 pm
PRN
Total Voting Rights
01 Apr 2008
10:26 am
PRN
Compliance with Model Code
28 Mar 2008
5:27 pm
PRN
Transaction in Own Shares
20 Mar 2008
5:16 pm
PRN
Transaction in Own Shares
14 Mar 2008
3:18 pm
PRN
Transaction in Own Shares
07 Mar 2008
4:16 pm
PRN
Transaction in Own Shares
03 Mar 2008
11:39 am
PRN
Holding(s) in Company
29 Feb 2008
4:19 pm
PRN
Transaction in Own Shares
22 Feb 2008
5:48 pm
PRN
Transaction in Own Shares
15 Feb 2008
1:04 pm
PRN
Transaction in Own Shares
12:47 pm
PRN
Interim Management Statement
08 Feb 2008
4:57 pm
PRN
Transaction in Own Shares
01 Feb 2008
5:24 pm
PRN
Transaction in Own Shares
31 Jan 2008
5:15 pm
PRN
Cancellation of Treasury Shares
25 Jan 2008
5:08 pm
PRN
Transaction in Own Shares
18 Jan 2008
5:07 pm
PRN
Transaction in Own Shares
11 Jan 2008
5:45 pm
PRN
Transaction in Own Shares
04 Jan 2008
4:59 pm
PRN
Transaction in Own Shares
10:28 am
PRN
Portfolio Update
28 Dec 2007
4:45 pm
PRN
Transaction in Own Shares
21 Dec 2007
4:37 pm
PRN
Transaction in Own Shares
14 Dec 2007
5:44 pm
PRN
Transaction in Own Shares
07 Dec 2007
11:56 am
PRN
Holding(s) in Company
06 Dec 2007
4:35 pm
PRN
Transaction in Own Shares
4:09 pm
PRN
Holding(s) in Company
30 Nov 2007
5:29 pm
PRN
Holding(s) in Company
5:23 pm
PRN
Transaction in Own Shares
5:22 pm
PRN
Half-yearly Report
23 Nov 2007
4:18 pm
PRN
Transaction in Own Shares
16 Nov 2007
5:18 pm
PRN
Transaction in Own Shares
13 Nov 2007
11:39 am
PRN
Holding(s) in Company
11:31 am
PRN
Holding(s) in Company
11:23 am
PRN
Holding(s) in Company
09 Nov 2007
4:55 pm
PRN
Transaction in Own Shares
2:17 pm
PRN
Half-yearly Report
08 Nov 2007
4:17 pm
PRN
Directorate Change
30 Oct 2007
5:53 pm
PRN
Transaction in Own Shares
26 Oct 2007
5:40 pm
PRN
Transaction in Own Shares
19 Oct 2007
4:56 pm
PRN
Transaction in Own Shares
18 Oct 2007
5:01 pm
PRN
Transaction in Own Shares
17 Oct 2007
5:33 pm
PRN
Transaction in Own Shares
16 Oct 2007
5:04 pm
PRN
Transaction in Own Shares
12 Oct 2007
5:03 pm
PRN
Transaction in Own Shares
09 Oct 2007
5:03 pm
PRN
Transaction in Own Shares
08 Oct 2007
5:19 pm
PRN
Transaction in Own Shares
04 Oct 2007
5:27 pm
PRN
Transaction in Own Shares
03 Oct 2007
2:14 pm
PRN
Holding(s) in Company
1:26 pm
PRN
Portfolio Update
01 Oct 2007
4:12 pm
PRN
Exemption Under Listing Rule 15.4.4R
28 Sep 2007
5:04 pm
PRN
Transaction in Own Shares
27 Sep 2007
3:50 pm
PRN
Holding(s) in Company
26 Sep 2007
5:16 pm
PRN
Transaction in Own Shares
20 Sep 2007
4:40 pm
PRN
Transaction in Own Shares
18 Sep 2007
4:54 pm
PRN
Transaction in Own Shares
17 Sep 2007
5:08 pm
PRN
Transaction in Own Shares
13 Sep 2007
4:46 pm
PRN
Transaction in Own Shares
12 Sep 2007
4:53 pm
PRN
Transaction in Own Shares
11 Sep 2007
4:38 pm
PRN
Transaction in Own Shares
07 Sep 2007
5:11 pm
PRN
Transaction in Own Shares
06 Sep 2007
5:07 pm
PRN
Transaction in Own Shares
05 Sep 2007
10:03 am
PRN
Correction : Transaction in Own Shares
04 Sep 2007
5:02 pm
PRN
Transaction in Own Shares
31 Aug 2007
5:24 pm
PRN
Transaction in Own Shares
21 Aug 2007
5:36 pm
PRN
Transaction in Own Shares
20 Aug 2007
10:18 am
PRN
Holding(s) in Company
17 Aug 2007
5:06 pm
PRN
Transaction in Own Shares
16 Aug 2007
5:00 pm
PRN
Transaction in Own Shares
14 Aug 2007
4:57 pm
PRN
Transaction in Own Shares
2:53 pm
PRN
Holding(s) in Company
13 Aug 2007
4:45 pm
PRN
Transaction in Own Shares
10 Aug 2007
4:54 pm
PRN
Transaction in Own Shares
11:23 am
PRN
Interim Management Statement
09 Aug 2007
4:58 pm
PRN
Transaction in Own Shares
07 Aug 2007
4:58 pm
PRN
Transaction in Own Shares
06 Aug 2007
9:31 am
PRN
Warrant Exercise
31 Jul 2007
4:41 pm
PRN
Transaction in Own Shares
27 Jul 2007
4:31 pm
PRN
Transaction in Own Shares
26 Jul 2007
5:09 pm
PRN
Transaction in Own Shares
25 Jul 2007
5:20 pm
PRN
Transaction in Own Shares
24 Jul 2007
5:32 pm
PRN
Transaction in Own Shares
16 Jul 2007
4:41 pm
PRN
Transaction in Own Shares
12 Jul 2007
4:44 pm
PRN
Director/PDMR Shareholding
10 Jul 2007
5:05 pm
PRN
Transaction in Own Shares
1:51 pm
PRN
Directorate Change
09 Jul 2007
5:31 pm
RNS
Result of AGM
06 Jul 2007
5:20 pm
PRN
Transaction in Own Shares
04 Jul 2007
4:40 pm
PRN
Transaction in Own Shares
3:47 pm
PRN
Portfolio Update
10:36 am
PRN
Transaction in Own Shares
02 Jul 2007
4:50 pm
PRN
Transaction in Own Shares
29 Jun 2007
6:18 pm
PRN
Transaction in Own Shares
28 Jun 2007
5:20 pm
PRN
Transaction in Own Shares
27 Jun 2007
5:14 pm
PRN
Transaction in Own Shares
22 Jun 2007
5:04 pm
PRN
Transaction in Own Shares
21 Jun 2007
5:04 pm
PRN
Transaction in Own Shares
20 Jun 2007
5:21 pm
PRN
Transaction in Own Shares
19 Jun 2007
5:06 pm
PRN
Transaction in Own Shares
18 Jun 2007
4:51 pm
PRN
Transaction in Own Shares
15 Jun 2007
6:16 pm
PRN
Transaction in Own Shares
13 Jun 2007
5:32 pm
PRN
Transaction in Own Shares
12 Jun 2007
4:35 pm
PRN
Transaction in Own Shares
11 Jun 2007
5:49 pm
PRN
Transaction in Own Shares
08 Jun 2007
5:18 pm
PRN
Transaction in Own Shares
07 Jun 2007
4:47 pm
PRN
Transaction in Own Shares
05 Jun 2007
5:28 pm
PRN
Transaction in Own Shares
01 Jun 2007
5:23 pm
RNS
Final Results
5:02 pm
PRN
Transaction in Own Shares
31 May 2007
5:15 pm
PRN
Transaction in Own Shares
30 May 2007
5:13 pm
PRN
Transaction in Own Shares
25 May 2007
8:30 am
PRN
Transaction in Own Shares
24 May 2007
3:54 pm
PRN
Director Declaration
22 May 2007
4:54 pm
PRN
Transaction in Own Shares
17 May 2007
4:56 pm
PRN
Transaction in Own Shares
01 May 2007
9:50 am
PRN
Transaction in Own Shares
30 Apr 2007
9:17 am
PRN
Transaction in Own Shares
19 Apr 2007
1:45 pm
PRN
Holding(s) in Company
1:44 pm
PRN
Holding(s) in Company
1:32 pm
PRN
Holding(s) in Company
18 Apr 2007
11:52 am
PRN
Director/PDMR Shareholding
17 Apr 2007
5:13 pm
PRN
Transaction in Own Shares
12 Apr 2007
4:47 pm
PRN
Holding(s) in Company
11:21 am
PRN
Transaction in Own Shares
10 Apr 2007
9:35 am
PRN
Management Arrangements
04 Apr 2007
5:25 pm
PRN
Transaction in Own Shares
11:20 am
PRN
Holding(s) in Company
10:58 am
PRN
Portfolio Update
30 Mar 2007
4:49 pm
PRN
Transaction in Own Shares
29 Mar 2007
2:36 pm
PRN
Holding(s) in Company
28 Mar 2007
4:58 pm
PRN
Transaction in Own Shares
27 Mar 2007
4:51 pm
PRN
Transaction in Own Shares
23 Mar 2007
4:01 pm
PRN
Transaction in Own Shares
22 Mar 2007
4:09 pm
PRN
Transaction in Own Shares
19 Mar 2007
4:51 pm
PRN
Transaction in Own Shares
16 Mar 2007
4:44 pm
PRN
Transaction in Own Shares
14 Mar 2007
5:15 pm
PRN
Transaction in Own Shares
2:17 pm
PRN
Blocklisting - Interim Review
13 Mar 2007
5:02 pm
PRN
Transaction in Own Shares
09 Mar 2007
4:46 pm
PRN
Holding(s) in Company
07 Mar 2007
5:10 pm
PRN
Transaction in Own Shares
06 Mar 2007
5:05 pm
PRN
Transaction in Own Shares
05 Mar 2007
5:11 pm
PRN
Transaction in Own Shares
02 Mar 2007
4:52 pm
PRN
Transaction in Own Shares
28 Feb 2007
5:04 pm
PRN
Transaction in Own Shares
20 Feb 2007
5:03 pm
PRN
Transaction in Own Shares
16 Feb 2007
5:04 pm
PRN
Transaction in Own Shares
12 Feb 2007
5:17 pm
PRN
Holding(s) in Company
08 Feb 2007
5:12 pm
PRN
Transaction in Own Shares
4:15 pm
PRN
Holding(s) in Company
07 Feb 2007
5:15 pm
PRN
Transaction in Own Shares
3:15 pm
PRN
Holding(s) in Company
06 Feb 2007
4:48 pm
PRN
Transaction in Own Shares
05 Feb 2007
5:21 pm
PRN
Holding(s) in Company
5:17 pm
PRN
Transaction in Own Shares
02 Feb 2007
4:58 pm
PRN
Transaction in Own Shares
01 Feb 2007
5:28 pm
PRN
Transaction in Own Shares
31 Jan 2007
5:05 pm
PRN
Transaction in Own Shares
30 Jan 2007
4:41 pm
PRN
Transaction in Own Shares
7:00 am
PRN
Holding(s) in Company
26 Jan 2007
5:19 pm
PRN
Transaction in Own Shares
25 Jan 2007
6:14 pm
PRN
Holding(s) in Company
3:24 pm
PRN
Holding(s) in Company
19 Jan 2007
5:01 pm
PRN
Director/PDMR Shareholding
4:35 pm
PRN
Transaction in Own Shares
16 Jan 2007
5:22 pm
PRN
Transaction in Own Shares
15 Jan 2007
12:31 pm
PRN
Director/PDMR Shareholding
03 Jan 2007
3:56 pm
PRN
Portfolio Update
08 Dec 2006
10:48 am
PRN
Total Voting Rights
06 Dec 2006
5:04 pm
PRN
Holding(s) in Company
5:02 pm
PRN
Novation of Agreement
21 Nov 2006
3:26 pm
RNS
Interim Results
13 Oct 2006
4:41 pm
RNS
Director/PDMR Shareholding
06 Oct 2006
4:10 pm
RNS
Holding(s) in Company
03 Oct 2006
3:42 pm
RNS
Portfolio Update
25 Aug 2006
5:01 pm
RNS
Holding(s) in Company
21 Aug 2006
4:44 pm
RNS
Director/PDMR Shareholding
03 Aug 2006
3:06 pm
RNS
Exercise of Warrants
02 Aug 2006
4:56 pm
RNS
Holding(s) in Company
19 Jul 2006
4:11 pm
RNS
Holding(s) in Company
13 Jul 2006
4:44 pm
RNS
Holding(s) in Company
11 Jul 2006
3:41 pm
RNS
Holding(s) in Company
3:18 pm
RNS
Director/PDMR Shareholding
05 Jul 2006
10:35 am
RNS
Blocklisting Interim Review
9:50 am
RNS
Portfolio Update
14 Jun 2006
3:55 pm
RNS
Annual Information Update
31 May 2006
2:54 pm
RNS
Final Results
12 May 2006
5:47 pm
RNS
Holding(s) in Company
19 Apr 2006
4:25 pm
RNS
Holding(s) in Company
4:13 pm
RNS
Issue of Equity
2:51 pm
RNS
Block Listing
12 Apr 2006
5:04 pm
RNS
Director/PDMR Shareholding
5:04 pm
RNS
Director/PDMR Shareholding
04 Apr 2006
1:08 pm
RNS
Portfolio Update
29 Mar 2006
10:50 am
RNS
Result of EGM
09 Mar 2006
11:00 am
RNS
Holding(s) in Company
06 Mar 2006
2:13 pm
RNS
Holding(s) in Company
27 Feb 2006
4:39 pm
RNS
Issue of Equity
4:35 pm
RNS
Additional Listing
07 Feb 2006
4:08 pm
RNS
Holding(s) in Company
27 Jan 2006
5:56 pm
RNS
Holding(s) in Company
26 Jan 2006
3:02 pm
RNS
Holding(s) in Company
25 Jan 2006
2:05 pm
RNS
Holding(s) in Company
23 Jan 2006
5:29 pm
RNS
Director/PDMR Shareholding
18 Jan 2006
5:00 pm
RNS
Issue of Equity
4:58 pm
RNS
Issue of Equity
16 Jan 2006
11:37 am
RNS
Holding(s) in Company
13 Jan 2006
4:31 pm
RNS
Holding(s) in Company
11 Jan 2006
4:21 pm
RNS
Issue of Equity
2:51 pm
RNS
Issue of Equity
10 Jan 2006
5:01 pm
RNS
Holding(s) in Company
05 Jan 2006
1:09 pm
RNS
Blocklisting Interim Review
04 Jan 2006
5:06 pm
RNS
Issue of Equity
4:52 pm
RNS
Portfolio Update
3:55 pm
RNS
Director/PDMR Shareholding
03 Jan 2006
2:44 pm
RNS
Issue of Equity
28 Dec 2005
9:49 am
RNS
Holding(s) in Company
13 Dec 2005
1:43 pm
RNS
Holding(s) in Company
09 Dec 2005
4:35 pm
RNS
Issue of Equity
08 Dec 2005
4:50 pm
RNS
Holding(s) in Company
06 Dec 2005
12:39 pm
RNS
Issue of Equity
01 Dec 2005
5:03 pm
RNS
Issue of Equity
23 Nov 2005
4:11 pm
RNS
Issue of Equity
22 Nov 2005
4:19 pm
RNS
Issue of Equity
3:53 pm
RNS
Issue of Equity
15 Nov 2005
7:30 am
RNS
Interim Results
10 Nov 2005
3:00 pm
RNS
Director/PDMR Shareholding
07 Nov 2005
3:31 pm
RNS
Director Declaration
04 Nov 2005
3:32 pm
RNS
Issue of Equity
02 Nov 2005
3:33 pm
RNS
Issue of Equity
31 Oct 2005
4:32 pm
RNS
Issue of Equity
24 Oct 2005
4:45 pm
RNS
Holding(s) in Company
18 Oct 2005
4:20 pm
RNS
Issue of Equity
14 Oct 2005
5:14 pm
RNS
Issue of Equity - Replacement
11 Oct 2005
12:35 pm
RNS
Issue of Equity
05 Oct 2005
4:24 pm
RNS
Director/PDMR Shareholding
04 Oct 2005
5:03 pm
RNS
Portfolio Update
01 Sep 2005
3:52 pm
RNS
Holding(s) in Company
26 Aug 2005
4:27 pm
RNS
Holding(s) in Company
02 Aug 2005
3:18 pm
RNS
Exercise of Warrants
28 Jul 2005
5:05 pm
RNS
AGM Statement
5:04 pm
RNS
Holding(s) in Company
05 Jul 2005
1:47 pm
RNS
Portfolio Update
30 Jun 2005
8:58 am
RNS
Additional Listing
01 Jun 2005
5:36 pm
RNS
Final Results
23 May 2005
5:09 pm
RNS
Holding(s) in Company
22 Apr 2005
5:18 pm
RNS
Holding(s) in Company
04 Apr 2005
3:58 pm
RNS
Portfolio Update
23 Mar 2005
12:00 pm
RNS
Director Shareholding
21 Feb 2005
11:56 am
RNS
Holding(s) in Company
17 Feb 2005
4:32 pm
RNS
Holding(s) in Company
15 Feb 2005
2:50 pm
RNS
Holding(s) in Company
07 Feb 2005
11:38 am
RNS
Holding(s) in Company
01 Feb 2005
5:22 pm
RNS
Director Shareholding
05 Jan 2005
3:59 pm
RNS
Portfolio Update
23 Dec 2004
1:57 pm
RNS
Holding(s) in Company
22 Dec 2004
10:45 am
RNS
Supplementary Prospectus
20 Dec 2004
3:34 pm
RNS
Warrant Dealing Facility
17 Dec 2004
3:42 pm
RNS
Holding(s) in Company
14 Dec 2004
6:12 pm
RNS
Placing & EGM Announcement
19 Nov 2004
3:29 pm
RNS
Doc re. Prospectus and EGM
1:48 pm
RNS
Statement re Placing
1:40 pm
RNS
Interim Results
01 Nov 2004
12:11 pm
RNS
Holding(s) in Company
11 Oct 2004
10:49 am
RNS
Proposed Secondary Issue
04 Oct 2004
4:27 pm
RNS
Portfolio Update
01 Oct 2004
4:22 pm
RNS
Director Shareholding
06 Aug 2004
2:53 pm
RNS
Resignation of Director
05 Aug 2004
4:38 pm
RNS
AGM Statement
02 Jul 2004
4:26 pm
RNS
Portfolio Update
23 Jun 2004
4:37 pm
RNS
Holding(s) in Company
16 Jun 2004
5:06 pm
RNS
Final Results
20 May 2004
3:52 pm
RNS
Director Shareholding
30 Apr 2004
4:42 pm
RNS
Director Shareholding
02 Apr 2004
4:16 pm
RNS
Portfolio Update
26 Feb 2004
9:36 am
RNS
Directorate Change
05 Jan 2004
5:33 pm
RNS
Quarterly Disclosure
05 Nov 2003
5:17 pm
RNS
Interim Results
30 Oct 2003
10:37 am
RNS
Investment Policy
08 Sep 2003
2:54 pm
RNS
Holding(s) in Company
07 Aug 2003
4:06 pm
RNS
Result of AGM
30 Jun 2003
12:12 pm
RNS
Holding(s) in Company
20 Jun 2003
11:22 am
RNS
Final Results - Amendment
7:00 am
RNS
Final Results
08 May 2003
11:19 am
RNS
Holding(s) in Company
28 Apr 2003
5:00 pm
RNS
Holding(s) in Company
24 Apr 2003
4:21 pm
RNS
Holding(s) in Company
14 Apr 2003
3:57 pm
RNS
Director Shareholding
05 Feb 2003
4:09 pm
RNS
Net Asset Value(s)
04 Feb 2003
3:50 pm
RNS
Net Asset Value(s)
03 Feb 2003
4:41 pm
RNS
Net Asset Value(s)
31 Jan 2003
4:25 pm
RNS
Net Asset Value(s)
30 Jan 2003
4:25 pm
RNS
Net Asset Value(s)
29 Jan 2003
4:48 pm
RNS
Net Asset Value(s)
28 Jan 2003
2:59 pm
RNS
Net Asset Value(s)
27 Jan 2003
3:11 pm
RNS
Net Asset Value(s)
24 Jan 2003
4:44 pm
RNS
Net Asset Value(s)
23 Jan 2003
4:41 pm
RNS
Net Asset Value(s)
22 Jan 2003
2:51 pm
RNS
Net Asset Value(s)
21 Jan 2003
4:50 pm
RNS
Net Asset Value(s)
20 Jan 2003
4:03 pm
RNS
Net Asset Value(s)
17 Jan 2003
4:16 pm
RNS
Net Asset Value(s)
16 Jan 2003
3:54 pm
RNS
Net Asset Value(s)
15 Jan 2003
4:59 pm
RNS
Net Asset Value(s)
14 Jan 2003
4:47 pm
RNS
Net Asset Value(s)
13 Jan 2003
4:26 pm
RNS
Net Asset Value(s)
10 Jan 2003
3:31 pm
RNS
Net Asset Value(s)
09 Jan 2003
4:17 pm
RNS
Net Asset Value(s)
08 Jan 2003
3:38 pm
RNS
Net Asset Value(s)
07 Jan 2003
4:30 pm
RNS
Net Asset Value(s)
06 Jan 2003
4:36 pm
RNS
Net Asset Value(s)
03 Jan 2003
4:06 pm
RNS
Net Asset Value(s)
02 Jan 2003
4:15 pm
RNS
Net Asset Value(s)
24 Dec 2002
1:07 pm
RNS
Net Asset Value(s)
23 Dec 2002
4:15 pm
RNS
Net Asset Value(s)
20 Dec 2002
3:47 pm
RNS
Net Asset Value(s)
19 Dec 2002
4:22 pm
RNS
Net Asset Value(s)
18 Dec 2002
4:23 pm
RNS
Net Asset Value(s)
17 Dec 2002
4:24 pm
RNS
Net Asset Value(s)
16 Dec 2002
4:52 pm
RNS
Net Asset Value(s)
13 Dec 2002
4:19 pm
RNS
Net Asset Value(s)
12 Dec 2002
5:54 pm
RNS
Net Asset Value(s)
11 Dec 2002
4:27 pm
RNS
Net Asset Value(s)
10 Dec 2002
4:21 pm
RNS
Net Asset Value(s)
09 Dec 2002
3:55 pm
RNS
Net Asset Value(s)
06 Dec 2002
4:20 pm
RNS
Net Asset Value(s)
05 Dec 2002
4:08 pm
RNS
Net Asset Value(s)
04 Dec 2002
3:33 pm
RNS
Net Asset Value(s)
03 Dec 2002
4:46 pm
RNS
Net Asset Value(s)
02 Dec 2002
4:25 pm
RNS
Net Asset Value(s)
10:55 am
RNS
Holding(s) in Company
29 Nov 2002
3:58 pm
RNS
Net Asset Value(s)
28 Nov 2002
4:42 pm
RNS
Net Asset Value(s)
27 Nov 2002
4:11 pm
RNS
Net Asset Value(s)
26 Nov 2002
4:12 pm
RNS
Net Asset Value(s)
25 Nov 2002
4:48 pm
RNS
Net Asset Value(s)
22 Nov 2002
3:46 pm
RNS
Net Asset Value(s)
21 Nov 2002
4:54 pm
RNS
Net Asset Value(s)
20 Nov 2002
4:23 pm
RNS
Net Asset Value(s)
19 Nov 2002
3:21 pm
RNS
Net Asset Value(s)
18 Nov 2002
4:13 pm
RNS
Net Asset Value(s)
15 Nov 2002
4:38 pm
RNS
Net Asset Value(s)
14 Nov 2002
3:19 pm
RNS
Net Asset Value(s)
13 Nov 2002
4:40 pm
RNS
Net Asset Value(s)
12 Nov 2002
5:05 pm
RNS
Holding(s) in Company
4:32 pm
RNS
Net Asset Value(s)
11 Nov 2002
2:49 pm
RNS
Net Asset Value(s)
08 Nov 2002
3:54 pm
RNS
Net Asset Value(s)
7:30 am
RNS
Interim Results
07 Nov 2002
4:31 pm
RNS
Net Asset Value(s)
06 Nov 2002
4:25 pm
RNS
Net Asset Value(s)
05 Nov 2002
4:31 pm
RNS
Net Asset Value(s)
04 Nov 2002
4:54 pm
RNS
Net Asset Value(s)
01 Nov 2002
4:36 pm
RNS
Net Asset Value(s)
31 Oct 2002
4:22 pm
RNS
Net Asset Value(s)
30 Oct 2002
4:43 pm
RNS
Net Asset Value(s)
29 Oct 2002
5:21 pm
RNS
Net Asset Value(s)
28 Oct 2002
4:01 pm
RNS
Net Asset Value(s)
25 Oct 2002
3:15 pm
RNS
Net Asset Value(s)
24 Oct 2002
4:39 pm
RNS
Net Asset Value(s)
23 Oct 2002
4:34 pm
RNS
Net Asset Value(s)
22 Oct 2002
4:18 pm
RNS
Net Asset Value(s)
21 Oct 2002
4:42 pm
RNS
Net Asset Value(s)
18 Oct 2002
4:12 pm
RNS
Net Asset Value(s)
17 Oct 2002
4:32 pm
RNS
Net Asset Value(s)
16 Oct 2002
4:35 pm
RNS
Net Asset Value(s)
15 Oct 2002
2:58 pm
RNS
Net Asset Value(s)
14 Oct 2002
4:50 pm
RNS
Net Asset Value(s)
11 Oct 2002
4:59 pm
RNS
Net Asset Value(s)
10 Oct 2002
4:40 pm
RNS
Net Asset Value(s)
09 Oct 2002
4:17 pm
RNS
Net Asset Value(s)
08 Oct 2002
5:13 pm
RNS
Net Asset Value(s)
07 Oct 2002
5:05 pm
RNS
Net Asset Value(s)
04 Oct 2002
4:07 pm
RNS
Net Asset Value(s)
03 Oct 2002
4:34 pm
RNS
Net Asset Value(s)
02 Oct 2002
3:55 pm
RNS
Net Asset Value(s)
01 Oct 2002
4:22 pm
RNS
Net Asset Value(s)
30 Sep 2002
4:11 pm
RNS
Net Asset Value(s)
27 Sep 2002
4:41 pm
RNS
Holding(s) in Company
3:51 pm
RNS
Net Asset Value(s)
26 Sep 2002
4:01 pm
RNS
Net Asset Value(s)
25 Sep 2002
3:45 pm
RNS
Net Asset Value(s)
24 Sep 2002
4:07 pm
RNS
Net Asset Value(s)
23 Sep 2002
4:18 pm
RNS
Change of Adviser
3:14 pm
RNS
Net Asset Value(s)
20 Sep 2002
3:40 pm
RNS
Net Asset Value(s)
19 Sep 2002
3:54 pm
RNS
Net Asset Value(s)
18 Sep 2002
4:36 pm
RNS
Net Asset Value(s)
17 Sep 2002
4:02 pm
RNS
Net Asset Value(s)
16 Sep 2002
4:29 pm
RNS
Net Asset Value(s)
13 Sep 2002
3:21 pm
RNS
Net Asset Value(s)
12 Sep 2002
2:17 pm
RNS
Net Asset Value(s)
11 Sep 2002
4:50 pm
RNS
Net Asset Value(s)
10 Sep 2002
4:27 pm
RNS
Net Asset Value(s)
09 Sep 2002
4:52 pm
RNS
Net Asset Value(s)
06 Sep 2002
3:58 pm
RNS
Net Asset Value(s)
05 Sep 2002
4:58 pm
RNS
Net Asset Value(s)
04 Sep 2002
2:58 pm
RNS
Net Asset Value(s)
03 Sep 2002
3:59 pm
RNS
Net Asset Value(s)
02 Sep 2002
3:38 pm
RNS
Net Asset Value(s)
30 Aug 2002
3:07 pm
RNS
Net Asset Value(s)
29 Aug 2002
4:00 pm
RNS
Net Asset Value(s)
28 Aug 2002
4:14 pm
RNS
Net Asset Value(s)
27 Aug 2002
3:33 pm
RNS
Net Asset Value(s)
23 Aug 2002
2:55 pm
RNS
Net Asset Value(s)
22 Aug 2002
4:04 pm
RNS
Net Asset Value(s)
21 Aug 2002
4:38 pm
RNS
Net Asset Value(s)
20 Aug 2002
3:46 pm
RNS
Net Asset Value(s)
19 Aug 2002
3:59 pm
RNS
Net Asset Value(s)
16 Aug 2002
3:27 pm
RNS
Net Asset Value(s)
15 Aug 2002
3:37 pm
RNS
Net Asset Value(s)
14 Aug 2002
3:43 pm
RNS
Net Asset Value(s)
13 Aug 2002
3:51 pm
RNS
Net Asset Value(s)
12 Aug 2002
3:59 pm
RNS
Net Asset Value(s)
09 Aug 2002
4:13 pm
RNS
Net Asset Value(s)
08 Aug 2002
3:29 pm
RNS
Net Asset Value(s)
07 Aug 2002
4:09 pm
RNS
Net Asset Value(s)
06 Aug 2002
4:40 pm
RNS
Net Asset Value(s)
05 Aug 2002
4:25 pm
RNS
Net Asset Value(s)
02 Aug 2002
2:58 pm
RNS
Net Asset Value(s)
01 Aug 2002
3:02 pm
RNS
Net Asset Value(s)
31 Jul 2002
4:31 pm
RNS
Net Asset Value(s)
30 Jul 2002
5:10 pm
RNS
Net Asset Value(s)
29 Jul 2002
3:23 pm
RNS
Net Asset Value(s)
26 Jul 2002
4:23 pm
RNS
Net Asset Value(s)
25 Jul 2002
4:26 pm
RNS
Net Asset Value(s)
24 Jul 2002
3:11 pm
RNS
Net Asset Value(s)
23 Jul 2002
4:26 pm
RNS
Net Asset Value(s)
22 Jul 2002
3:57 pm
RNS
Net Asset Value(s)
19 Jul 2002
3:26 pm
RNS
Net Asset Value(s)
18 Jul 2002
4:25 pm
RNS
Net Asset Value(s)
17 Jul 2002
4:43 pm
RNS
Net Asset Value(s)
16 Jul 2002
4:01 pm
RNS
Net Asset Value(s)
15 Jul 2002
3:39 pm
RNS
Net Asset Value(s)
12 Jul 2002
4:43 pm
RNS
Net Asset Value(s)
11 Jul 2002
4:49 pm
RNS
Net Asset Value(s)
10 Jul 2002
4:58 pm
RNS
Net Asset Value(s)
09 Jul 2002
3:55 pm
RNS
Net Asset Value(s)
08 Jul 2002
4:55 pm
RNS
Net Asset Value(s)
05 Jul 2002
4:31 pm
RNS
Net Asset Value(s)
12:34 pm
RNS
Director Shareholding
04 Jul 2002
4:53 pm
RNS
Net Asset Value(s)
03 Jul 2002
4:42 pm
RNS
Net Asset Value(s)
02 Jul 2002
4:40 pm
RNS
Net Asset Value(s)
01 Jul 2002
4:52 pm
RNS
Net Asset Value(s)
28 Jun 2002
4:24 pm
RNS
Net Asset Value(s)
27 Jun 2002
4:56 pm
RNS
Net Asset Value(s)
26 Jun 2002
5:01 pm
RNS
Net Asset Value(s)
25 Jun 2002
3:36 pm
RNS
Net Asset Value(s)
24 Jun 2002
3:44 pm
RNS
Net Asset Value(s)
21 Jun 2002
4:01 pm
RNS
Net Asset Value(s)
20 Jun 2002
3:30 pm
RNS
Net Asset Value(s)
7:30 am
RNS
Final Results
19 Jun 2002
4:41 pm
RNS
Net Asset Value(s)
18 Jun 2002
3:23 pm
RNS
Net Asset Value(s)
17 Jun 2002
4:32 pm
RNS
Net Asset Value(s)
14 Jun 2002
4:35 pm
RNS
Net Asset Value(s)
13 Jun 2002
4:56 pm
RNS
Net Asset Value(s)
12 Jun 2002
3:23 pm
RNS
Net Asset Value(s)
11 Jun 2002
4:49 pm
RNS
Net Asset Value(s)
10 Jun 2002
4:54 pm
RNS
Net Asset Value(s)
07 Jun 2002
3:06 pm
RNS
Net Asset Value(s)
06 Jun 2002
4:12 pm
RNS
Net Asset Value(s)
05 Jun 2002
2:43 pm
RNS
Net Asset Value(s)
31 May 2002
4:52 pm
RNS
Net Asset Value(s)
30 May 2002
4:09 pm
RNS
Net Asset Value(s)
29 May 2002
4:45 pm
RNS
Net Asset Value(s)
28 May 2002
4:18 pm
RNS
Net Asset Value(s)
27 May 2002
2:49 pm
RNS
Net Asset Value(s)
24 May 2002
4:43 pm
RNS
Net Asset Value(s)
23 May 2002
3:35 pm
RNS
Net Asset Value(s)
22 May 2002
4:42 pm
RNS
Net Asset Value(s)
21 May 2002
4:28 pm
RNS
Net Asset Value(s)
20 May 2002
4:22 pm
RNS
Net Asset Value(s)
17 May 2002
3:17 pm
RNS
Net Asset Value(s)
16 May 2002
3:17 pm
RNS
Net Asset Value(s)
15 May 2002
2:46 pm
RNS
Net Asset Value(s)
14 May 2002
4:18 pm
RNS
Net Asset Value(s)
13 May 2002
4:43 pm
RNS
Net Asset Value(s)
10 May 2002
4:33 pm
RNS
Net Asset Value(s)
09 May 2002
5:26 pm
RNS
Net Asset Value(s)
08 May 2002
4:44 pm
RNS
Net Asset Value(s)
07 May 2002
5:28 pm
RNS
Net Asset Value(s)
03 May 2002
4:29 pm
RNS
Net Asset Value(s)
02 May 2002
5:01 pm
RNS
Net Asset Value(s)
01 May 2002
4:49 pm
RNS
Net Asset Value(s)
30 Apr 2002
4:16 pm
RNS
Net Asset Value(s)
29 Apr 2002
4:44 pm
RNS
Net Asset Value(s)
26 Apr 2002
4:48 pm
RNS
Net Asset Value(s)
25 Apr 2002
5:06 pm
RNS
Net Asset Value(s)
24 Apr 2002
3:29 pm
RNS
Net Asset Value(s)
23 Apr 2002
3:51 pm
RNS
Net Asset Value(s)
22 Apr 2002
5:02 pm
RNS
Net Asset Value(s)
19 Apr 2002
4:58 pm
RNS
Net Asset Value(s)
18 Apr 2002
3:29 pm
RNS
Net Asset Value(s)
17 Apr 2002
3:18 pm
RNS
Net Asset Value(s)
12:36 pm
RNS
Director Shareholding
16 Apr 2002
2:07 pm
RNS
Net Asset Value(s)
15 Apr 2002
2:30 pm
RNS
Net Asset Value(s)
11:52 am
RNS
Director Shareholding
12 Apr 2002
3:42 pm
RNS
Net Asset Value(s)
11 Apr 2002
4:20 pm
RNS
Net Asset Value(s)
10 Apr 2002
4:42 pm
RNS
Net Asset Value(s)
09 Apr 2002
3:01 pm
RNS
Net Asset Value(s)
08 Apr 2002
3:19 pm
RNS
Net Asset Value(s)
05 Apr 2002
4:43 pm
RNS
Net Asset Value(s)
04 Apr 2002
3:39 pm
RNS
Net Asset Value(s)
03 Apr 2002
4:42 pm
RNS
Net Asset Value(s)
02 Apr 2002
4:48 pm
RNS
Net Asset Value(s)
28 Mar 2002
4:39 pm
RNS
Net Asset Value(s)
27 Mar 2002
4:39 pm
RNS
Net Asset Value(s)
26 Mar 2002
4:35 pm
RNS
Net Asset Value(s)
25 Mar 2002
3:42 pm
RNS
Net Asset Value(s)
22 Mar 2002
4:50 pm
RNS
Net Asset Value(s)
21 Mar 2002
4:22 pm
RNS
Net Asset Value(s)
20 Mar 2002
4:07 pm
RNS
Net Asset Value(s)
19 Mar 2002
5:20 pm
RNS
Net Asset Value(s)
18 Mar 2002
4:39 pm
RNS
Net Asset Value(s)
15 Mar 2002
4:47 pm
RNS
Net Asset Value(s)
14 Mar 2002
4:28 pm
RNS
Net Asset Value(s)
13 Mar 2002
4:38 pm
RNS
Net Asset Value(s)
12 Mar 2002
4:06 pm
RNS
Issue of Equity
3:52 pm
RNS
Net Asset Value(s)
11 Mar 2002
2:40 pm
RNS
Net Asset Value(s)
08 Mar 2002
4:32 pm
RNS
Net Asset Value(s)
07 Mar 2002
4:49 pm
RNS
Net Asset Value(s)
06 Mar 2002
4:23 pm
RNS
Net Asset Value(s)
05 Mar 2002
4:40 pm
RNS
Net Asset Value(s)
04 Mar 2002
4:01 pm
RNS
Net Asset Value(s)
01 Mar 2002
3:26 pm
RNS
Net Asset Value(s)
28 Feb 2002
4:51 pm
RNS
Net Asset Value(s)
27 Feb 2002
3:17 pm
RNS
Net Asset Value(s)
2:39 pm
RNS
Issue of Equity
26 Feb 2002
3:46 pm
RNS
Net Asset Value(s)
25 Feb 2002
4:11 pm
RNS
Net Asset Value(s)
22 Feb 2002
3:48 pm
RNS
Net Asset Value(s)
21 Feb 2002
3:40 pm
RNS
Net Asset Value(s)
20 Feb 2002
4:51 pm
RNS
Net Asset Value(s)
19 Feb 2002
5:17 pm
RNS
Net Asset Value(s)
18 Feb 2002
3:16 pm
RNS
Net Asset Value(s)
15 Feb 2002
4:35 pm
RNS
Net Asset Value(s)
14 Feb 2002
4:25 pm
RNS
Net Asset Value(s)
13 Feb 2002
3:54 pm
RNS
Net Asset Value(s)
12 Feb 2002
4:52 pm
RNS
Net Asset Value(s)
11 Feb 2002
3:44 pm
RNS
Net Asset Value(s)
08 Feb 2002
4:32 pm
RNS
Net Asset Value(s)
07 Feb 2002
4:24 pm
RNS
Net Asset Value(s)
06 Feb 2002
4:39 pm
RNS
Net Asset Value(s)
05 Feb 2002
4:29 pm
RNS
Net Asset Value(s)
04 Feb 2002
4:49 pm
RNS
Net Asset Value(s)
01 Feb 2002
4:49 pm
RNS
Net Asset Value(s)
31 Jan 2002
4:45 pm
RNS
Net Asset Value(s)
30 Jan 2002
4:54 pm
RNS
Net Asset Value(s)
29 Jan 2002
4:08 pm
RNS
Net Asset Value(s)
28 Jan 2002
3:59 pm
RNS
Net Asset Value(s)
25 Jan 2002
4:09 pm
RNS
Net Asset Value(s)
24 Jan 2002
3:11 pm
RNS
Net Asset Value(s)
23 Jan 2002
2:26 pm
RNS
Net Asset Value(s)
22 Jan 2002
3:45 pm
RNS
Net Asset Value(s)
21 Jan 2002
4:47 pm
RNS
Net Asset Value(s)
18 Jan 2002
4:44 pm
RNS
Net Asset Value(s)
17 Jan 2002
2:41 pm
RNS
Net Asset Value(s)
16 Jan 2002
2:58 pm
RNS
Net Asset Value(s)
15 Jan 2002
4:19 pm
RNS
Net Asset Value(s)
10:42 am
RNS
Net Asset Value(s)
11 Jan 2002
3:54 pm
RNS
Net Asset Value
10 Jan 2002
4:17 pm
RNS
Net Asset Value
09 Jan 2002
4:02 pm
RNS
Net Asset Value
08 Jan 2002
3:13 pm
RNS
Net Asset Value
07 Jan 2002
4:50 pm
RNS
Net Asset Value
04 Jan 2002
4:32 pm
RNS
Net Asset Value
03 Jan 2002
4:32 pm
RNS
Net Asset Value
02 Jan 2002
4:09 pm
RNS
Net Asset Value
21 Dec 2001
4:06 pm
RNS
Net Asset Value
20 Dec 2001
4:59 pm
RNS
Net Asset Value
19 Dec 2001
4:42 pm
RNS
Net Asset Value
18 Dec 2001
4:55 pm
RNS
Net Asset Value
4:19 pm
RNS
Net Asset Value
17 Dec 2001
4:59 pm
RNS
Net Asset Value
14 Dec 2001
4:47 pm
RNS
Holding in Company
3:39 pm
RNS
Net Asset Value
13 Dec 2001
12:39 pm
RNS
Net Asset Value
12 Dec 2001
4:16 pm
RNS
Net Asset Value
11 Dec 2001
3:21 pm
RNS
Net Asset Value
10 Dec 2001
4:17 pm
RNS
Net Asset Value
1:08 pm
RNS
Additional Listing
07 Dec 2001
4:50 pm
RNS
Net Asset Value
06 Dec 2001
4:26 pm
RNS
Net Asset Value
05 Dec 2001
5:13 pm
RNS
Net Asset Value
04 Dec 2001
4:12 pm
RNS
Net Asset Value
03 Dec 2001
5:13 pm
RNS
Net Asset Value
30 Nov 2001
4:10 pm
RNS
Net Asset Value
29 Nov 2001
3:59 pm
RNS
Net Asset Value
28 Nov 2001
4:33 pm
RNS
Net Asset Value
27 Nov 2001
3:39 pm
RNS
Net Asset Value
26 Nov 2001
4:35 pm
RNS
Net Asset Value
23 Nov 2001
4:25 pm
RNS
Net Asset Value
22 Nov 2001
1:42 pm
RNS
Net Asset Value
21 Nov 2001
3:18 pm
RNS
Net Asset Value
20 Nov 2001
4:50 pm
RNS
Net Asset Value
19 Nov 2001
8:38 am
RNS
Interim Results
16 Nov 2001
4:21 pm
RNS
Net Asset Value
15 Nov 2001
4:24 pm
RNS
Net Asset Value
14 Nov 2001
2:55 pm
RNS
Net Asset Value
13 Nov 2001
4:43 pm
RNS
Net Asset Value
12 Nov 2001
4:11 pm
RNS
Net Asset Value
09 Nov 2001
5:12 pm
RNS
Net Asset Value
08 Nov 2001
3:43 pm
RNS
Net Asset Value
07 Nov 2001
3:08 pm
RNS
Net Asset Value
06 Nov 2001
3:25 pm
RNS
Net Asset Value
05 Nov 2001
5:20 pm
RNS
Net Asset Value
02 Nov 2001
3:07 pm
RNS
Net Asset Value
01 Nov 2001
2:50 pm
RNS
Net Asset Value
31 Oct 2001
5:26 pm
RNS
Net Asset Value
30 Oct 2001
4:14 pm
RNS
Net Asset Value
29 Oct 2001
2:51 pm
RNS
Net Asset Value
9:20 am
RNS
Additional Listing
26 Oct 2001
4:09 pm
RNS
Net Asset Value
25 Oct 2001
4:17 pm
RNS
Net Asset Value
23 Oct 2001
4:46 pm
RNS
Net Asset Value
22 Oct 2001
4:24 pm
RNS
Net Asset Value
19 Oct 2001
3:06 pm
RNS
Net Asset Value
18 Oct 2001
4:30 pm
RNS
Net Asset Value
17 Oct 2001
5:08 pm
RNS
Net Asset Value
16 Oct 2001
5:05 pm
RNS
Net Asset Value
15 Oct 2001
4:35 pm
RNS
Net Asset Value
12 Oct 2001
4:31 pm
RNS
Net Asset Value
11 Oct 2001
4:07 pm
RNS
Net Asset Value
10 Oct 2001
3:48 pm
RNS
Net Asset Value
09 Oct 2001
4:23 pm
RNS
Net Asset Value
08 Oct 2001
3:21 pm
RNS
Net Asset Value
05 Oct 2001
4:03 pm
RNS
Net Asset Value
04 Oct 2001
4:36 pm
RNS
Net Asset Value
03 Oct 2001
4:19 pm
RNS
Net Asset Value
02 Oct 2001
4:16 pm
RNS
Net Asset Value
01 Oct 2001
4:42 pm
RNS
Net Asset Value
28 Sep 2001
4:38 pm
RNS
Director Shareholding
27 Sep 2001
3:04 pm
RNS
Net Asset Value
26 Sep 2001
4:04 pm
RNS
Net Asset Value
25 Sep 2001
4:39 pm
RNS
Net Asset Value
24 Sep 2001
4:23 pm
RNS
Net Asset Value
21 Sep 2001
4:19 pm
RNS
Net Asset Value
20 Sep 2001
2:47 pm
RNS
Net Asset Value
19 Sep 2001
4:44 pm
RNS
Net Asset Value
18 Sep 2001
4:57 pm
RNS
Net Asset Value
11:51 am
RNS
Director Shareholding
17 Sep 2001
3:50 pm
RNS
Net Asset Value
14 Sep 2001
4:26 pm
RNS
Net Asset Value
13 Sep 2001
4:44 pm
RNS
Net Asset Value
12 Sep 2001
4:22 pm
RNS
Net Asset Value
9:52 am
RNS
Net Asset Value
10 Sep 2001
3:42 pm
RNS
Net Asset Value
07 Sep 2001
4:38 pm
RNS
Net Asset Value
06 Sep 2001
2:50 pm
RNS
Net Asset Value
05 Sep 2001
3:47 pm
RNS
Net Asset Value
04 Sep 2001
4:18 pm
RNS
Net Asset Value
03 Sep 2001
5:11 pm
RNS
Net Asset Value
31 Aug 2001
4:21 pm
RNS
Net Asset Value
30 Aug 2001
4:23 pm
RNS
Net Asset Value
29 Aug 2001
3:21 pm
RNS
Net Asset Value
28 Aug 2001
4:26 pm
RNS
Net Asset Value
24 Aug 2001
4:24 pm
RNS
Net Asset Value
23 Aug 2001
3:26 pm
RNS
Net Asset Value
22 Aug 2001
4:43 pm
RNS
Net Asset Value
21 Aug 2001
3:41 pm
RNS
Net Asset Value
20 Aug 2001
4:42 pm
RNS
Net Asset Value
16 Aug 2001
4:52 pm
RNS
Net Asset Value
15 Aug 2001
4:50 pm
RNS
Net Asset Value
14 Aug 2001
4:55 pm
RNS
Net Asset Value
10:18 am
RNS
Additional Listing
13 Aug 2001
4:33 pm
RNS
Net Asset Value
10 Aug 2001
4:43 pm
RNS
Net Asset Value
09 Aug 2001
4:30 pm
RNS
Net Asset Value
08 Aug 2001
4:43 pm
RNS
Net Asset Value
07 Aug 2001
5:06 pm
RNS
Net Asset Value
06 Aug 2001
3:35 pm
RNS
Net Asset Value
03 Aug 2001
4:12 pm
RNS
Net Asset Value
11:37 am
RNS
Additional Listing
02 Aug 2001
6:17 pm
RNS
Net Asset Value
01 Aug 2001
4:30 pm
RNS
Net Asset Value
31 Jul 2001
5:06 pm
RNS
Net Asset Value
30 Jul 2001
4:44 pm
RNS
Net Asset Value
27 Jul 2001
3:15 pm
RNS
Net Asset Value
26 Jul 2001
3:19 pm
RNS
Net Asset Value
25 Jul 2001
4:42 pm
RNS
Net Asset Value
24 Jul 2001
4:08 pm
RNS
Net Asset Value
23 Jul 2001
4:02 pm
RNS
Net Asset Value
20 Jul 2001
3:53 pm
RNS
Net Asset Value
11:42 am
RNS
Additional Listing
19 Jul 2001
3:05 pm
RNS
Net Asset Value
18 Jul 2001
3:44 pm
RNS
Net Asset Value
17 Jul 2001
4:28 pm
RNS
Net Asset Value
4:22 pm
RNS
Doc re Report and Accounts
16 Jul 2001
4:31 pm
RNS
Net Asset Value
13 Jul 2001
4:06 pm
RNS
Net Asset Value
12 Jul 2001
5:05 pm
RNS
Net Asset Value
11 Jul 2001
3:05 pm
RNS
Net Asset Value
10 Jul 2001
4:30 pm
RNS
Net Asset Value
06 Jul 2001
4:17 pm
RNS
Net Asset Value
05 Jul 2001
4:09 pm
RNS
Net Asset Value
04 Jul 2001
5:25 pm
RNS
Net Asset Value
03 Jul 2001
4:34 pm
RNS
Net Asset Value
02 Jul 2001
4:45 pm
RNS
Net Asset Value
29 Jun 2001
5:06 pm
RNS
Net Asset Value
28 Jun 2001
5:01 pm
RNS
Net Asset Value
27 Jun 2001
4:59 pm
RNS
Net Asset Value
26 Jun 2001
4:55 pm
RNS
Net Asset Value
25 Jun 2001
4:35 pm
RNS
Net Asset Value
22 Jun 2001
4:25 pm
RNS
Net Asset Value
21 Jun 2001
4:17 pm
RNS
Net Asset Value
3:08 pm
RNS
Dividend
9:06 am
RNS
Final Results
20 Jun 2001
4:46 pm
RNS
Net Asset Value
19 Jun 2001
5:08 pm
RNS
Net Asset Value
18 Jun 2001
4:54 pm
RNS
Net Asset Value
15 Jun 2001
4:59 pm
RNS
Net Asset Value
14 Jun 2001
5:09 pm
RNS
Net Asset Value
4:03 pm
RNS
Director Shareholding
13 Jun 2001
4:53 pm
RNS
Net Asset Value
12 Jun 2001
4:51 pm
RNS
Net Asset Value
11 Jun 2001
4:42 pm
RNS
Net Asset Value
08 Jun 2001
2:24 pm
RNS
Net Asset Value
07 Jun 2001
5:01 pm
RNS
Net Asset Value
06 Jun 2001
3:51 pm
RNS
Net Asset Value
05 Jun 2001
4:16 pm
RNS
Net Asset Value
04 Jun 2001
4:24 pm
RNS
Net Asset Value
01 Jun 2001
4:12 pm
RNS
Net Asset Value
31 May 2001
3:52 pm
RNS
Net Asset Value
30 May 2001
4:16 pm
RNS
Net Asset Value
29 May 2001
4:52 pm
RNS
Net Asset Value
25 May 2001
4:57 pm
RNS
Net Asset Value
24 May 2001
4:13 pm
RNS
Net Asset Value
23 May 2001
4:35 pm
RNS
Net Asset Value
22 May 2001
4:48 pm
RNS
Net Asset Value
21 May 2001
4:04 pm
RNS
Net Asset Value
18 May 2001
3:27 pm
RNS
Net Asset Value
17 May 2001
4:54 pm
RNS
Net Asset Value
16 May 2001
3:23 pm
RNS
Net Asset Value
15 May 2001
4:57 pm
RNS
Net Asset Value
14 May 2001
4:33 pm
RNS
Net Asset Value
7:05 am
RNS
Net Asset Value
10 May 2001
3:52 pm
RNS
Net Asset Value
09 May 2001
4:56 pm
RNS
Net Asset Value
08 May 2001
4:52 pm
RNS
Net Asset Value
04 May 2001
4:56 pm
RNS
Net Asset Value
03 May 2001
4:23 pm
RNS
Holding in Company
4:01 pm
RNS
Net Asset Value
02 May 2001
4:06 pm
RNS
Net Asset Value
01 May 2001
4:10 pm
RNS
Net Asset Value
30 Apr 2001
2:58 pm
RNS
Net Asset Value
27 Apr 2001
4:44 pm
RNS
Net Asset Value
26 Apr 2001
4:51 pm
RNS
Net Asset Value
25 Apr 2001
3:20 pm
RNS
Net Asset Value
24 Apr 2001
4:52 pm
RNS
Director Shareholding
2:43 pm
RNS
Net Asset Value
23 Apr 2001
4:49 pm
RNS
Net Asset Value
20 Apr 2001
4:41 pm
RNS
Net Asset Value
19 Apr 2001
3:24 pm
RNS
Net Asset Value
18 Apr 2001
2:59 pm
RNS
Net Asset Value
2:27 pm
RNS
Net Asset Value
17 Apr 2001
4:22 pm
RNS
Net Asset Value
12 Apr 2001
4:00 pm
RNS
Net Asset Value
11 Apr 2001
4:28 pm
RNS
Net Asset Value
10 Apr 2001
4:19 pm
RNS
Net Asset Value
09 Apr 2001
4:32 pm
RNS
Net Asset Value
06 Apr 2001
5:16 pm
RNS
Net Asset Value
10:24 am
RNS
Net Asset Value
05 Apr 2001
4:25 pm
RNS
Net Asset Value
04 Apr 2001
3:28 pm
RNS
Director Shareholding
3:12 pm
RNS
Net Asset Value
03 Apr 2001
4:56 pm
RNS
Net Asset Value
30 Mar 2001
4:47 pm
RNS
Net Asset Value
29 Mar 2001
4:15 pm
RNS
Net Asset Value
28 Mar 2001
4:30 pm
RNS
Net Asset Value
27 Mar 2001
2:59 pm
RNS
Net Asset Value
12:48 pm
RNS
Director Shareholding
26 Mar 2001
4:33 pm
RNS
Net Asset Value
23 Mar 2001
3:41 pm
RNS
Net Asset Value
22 Mar 2001
3:07 pm