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Price Monitoring Extension

7 Jan 2009 16:35

Date   Source Headline
15th Sep 20082:33 pmRNSDirector/PDMR Shareholding
15th Sep 200810:25 amRNSHolding(s) in Company
11th Sep 20087:00 amRNSTransaction in Own Shares
8th Sep 20087:00 amRNSTransaction in Own Shares
5th Sep 20087:00 amRNSTransaction in Own Shares
4th Sep 20081:49 pmRNSViewing Interim Financial Sta
3rd Sep 20087:01 amRNSDividend Declaration
3rd Sep 20087:00 amRNSInterim Results
14th Aug 20087:00 amRNSNotice of Results
13th Aug 20087:00 amRNSDividend Election Procedure
11th Jul 20087:00 amRNSHalf Year Trading Statement
18th Jun 20087:00 amRNSAnnual Report and Interim Res
27th May 20087:00 amRNSLaunch of New Fund
7th May 200812:32 pmRNSResult of AGM
7th May 20089:13 amRNSAGM Statement
15th Apr 20089:20 amRNSDirector/PDMR Shareholding
15th Apr 20087:00 amRNSDirector/PDMR Shareholding
11th Apr 200811:19 amRNSDirector/PDMR Shareholding
9th Apr 20087:00 amRNSStatement re Q1 AuM Update
28th Mar 200810:03 amRNSDirector/PDMR Shareholding
19th Mar 20081:38 pmRNSDirector/PDMR Shareholding
6th Mar 20083:39 pmRNSHolding(s) in Company
4th Mar 20085:38 pmRNSTransaction in Own Shares
27th Feb 20084:38 pmRNSDirectorate Change
27th Feb 20084:34 pmRNSHolding(s) in Company
27th Feb 20087:01 amRNSDividend Declaration
27th Feb 20087:01 amRNSFinal Results
15th Feb 20085:22 pmRNSHolding(s) in Company
7th Feb 20085:02 pmRNSHolding(s) in Company
7th Feb 200812:25 pmRNSHolding(s) in Company
31st Jan 20085:37 pmRNSHolding(s) in Company
25th Jan 20087:00 amRNSNotice of Final Results
15th Jan 20083:08 pmRNSHolding(s) in Company
10th Jan 20087:00 amRNSTrading Statement
9th Jan 20087:00 amBUSHolding(s) in Company
2nd Jan 20084:42 pmRNSHolding(s) in Company
10th Dec 20079:23 amRNSDirector/PDMR Shareholding
10th Dec 20079:19 amRNSHolding(s) in Company
30th Nov 20077:35 amRNSTransaction in Own Shares
21st Nov 20075:48 pmRNSTransaction in Own Shares
19th Nov 20075:37 pmRNSTransaction in Own Shares
16th Nov 20075:36 pmRNSTransaction in Own Shares
14th Nov 20077:01 amRNSE. European OCCO Fund Closes
6th Nov 20075:24 pmRNSTransaction in Own Shares
17th Oct 20077:00 amRNSTransaction in Own Shares
15th Oct 20077:01 amRNSTransaction in Own Shares
4th Oct 20077:01 amRNSAssets under Manage
4th Oct 20077:01 amRNSTransaction in Own Shares
19th Sep 20075:58 pmRNSTransaction in Own Shares
17th Sep 20075:15 pmRNSTransaction in Own Shares

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