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EPIC/TIDM matching '88GY'

Date
Time Source
Company
Announcement
26 Jan 2005 12:02 pm PRN Factsheet Investec Glob Str Fd (88GY) Circ re Sent to Shareholders
07 Jan 2005 6:34 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
23 Dec 2004 3:05 pm PRN Factsheet Investec Glob Str Fd (88GY) Statement re Change of Listing of Shares
06 Dec 2004 3:26 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
05 Oct 2004 2:24 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
02 Sep 2004 12:41 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
20 Aug 2004 4:24 pm RNS Factsheet Investec Glob Str Fd (88GY) Statement of Total Return
03 Aug 2004 1:40 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
05 Jul 2004 3:52 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
30 Jun 2004 5:25 pm RNS Factsheet Investec Glob Str Fd (88GY) Statement of Total Return
02 Jun 2004 2:29 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
05 May 2004 2:09 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
02 Apr 2004 4:00 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
02 Mar 2004 2:05 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
03 Feb 2004 2:06 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
05 Jan 2004 3:27 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration-Replace
02 Dec 2003 4:26 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
04 Nov 2003 4:15 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
30 Oct 2003 2:06 pm PRN Factsheet Investec Glob Str Fd (88GY) Interim Results
02 Oct 2003 3:39 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
02 Sep 2003 10:12 am RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
21 Aug 2003 1:10 pm RNS Factsheet Investec Glob Str Fd (88GY) De-Listing
01 Aug 2003 3:51 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
29 Jul 2003 3:38 pm RNS Factsheet Investec Intl. Acc (77GY) Revenue Account/Result of EGM
02 Jul 2003 5:36 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
04 Jun 2003 3:50 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
02 May 2003 3:47 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
25 Apr 2003 5:05 pm RNS Factsheet Investec Glob Str Fd (88GY) Statement of Total Return
02 Apr 2003 5:00 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
05 Mar 2003 2:46 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
03 Jan 2003 3:30 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
02 Oct 2002 1:33 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Dates
19 Sep 2002 4:37 pm RNS Factsheet Investec Glob Str Fd (88GY) Interim Report to 30.6.02
02 Jul 2002 1:32 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Dates
04 Apr 2002 7:00 am RNS Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
26 Mar 2002 5:04 pm RNS Factsheet Investec Glob Str Fd (88GY) Revenue Account
04 Jan 2002 12:59 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Dates
21 Aug 2001 10:47 am RNS Factsheet Investec Glob Str Fd (88GY) Interim Results
03 Apr 2001 3:18 pm RNS Factsheet Investec Glob Str Fd (88GY) Dividend Dates
14 Mar 2001 12:42 pm RNS Factsheet Investec Glob Str Fd (88GY) Revenue Account
05 Jan 2001 7:05 am RNS Factsheet Investec Glob Str Fd (88GY) Dividend Dates
22 Aug 2000 9:53 am RNS Factsheet Investec Glob Str Fd (88GY) Interim Results
05 Apr 2000 6:40 pm RNS Factsheet Guin. Flight Global (88GY) Dividends
15 Mar 2000 10:07 am RNS Factsheet Guin. Flight Global (88GY) Revenue Account
14 Mar 2000 6:02 pm RNS Factsheet Guin. Flight Global (88GY) Result of Meeting
23 Aug 1999 10:12 am RNS Factsheet Guin. Flight Global (88GY) Interim Results


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