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8 May 2006 09:00
Charlemagne Capital Limited08 May 2006 8 May 2006 Charlemagne Capital Limited Assets under Management ("AuM") update Charlemagne Capital Limited (the "Group") has today published on its website(www.charlemagnecapital.com) its AuM as at 3 May 2006 in each of its fourproduct ranges. Going forward the Group intends to make this informationavailable on its website on a monthly basis within 10 days following the end ofthe previous month. The AuM levels reported on the website are unaudited and maybe subject to adjustment. Enquiries: Charlemagne Capital Tel. 020 7518 2100 David Curl, Finance Director & Head of Investment This information is provided by RNS The company news service from the London Stock Exchange
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AuM update
| Date | Source | Headline | |
|---|---|---|---|
| 4th Sep 2006 | 7:02 am | RNS | Interim Results |
| 14th Aug 2006 | 12:00 pm | RNS | Notice of Interim Results |
| 2nd Aug 2006 | 3:58 pm | RNS | Dividend Payment Document |
| 10th Jul 2006 | 7:00 am | RNS | Trading Statement |
| 13th Jun 2006 | 7:02 am | RNS | Magna Asia Fund Launch |
| 7th Jun 2006 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jun 2006 | 7:01 am | RNS | Transaction in Own Shares |
| 30th May 2006 | 7:01 am | RNS | Transaction in Own Shares |
| 25th May 2006 | 4:15 pm | RNS | Director/PDMR Shareholding |
| 23rd May 2006 | 12:25 pm | RNS | Director/PDMR Shareholding |
| 22nd May 2006 | 1:47 pm | RNS | Result of AGM |
| 22nd May 2006 | 7:00 am | RNS | AGM Statement |
| 8th May 2006 | 9:00 am | RNS | AuM update |
| 5th May 2006 | 9:32 am | RNS | Notice of AGM |
| 10th Apr 2006 | 7:02 am | RNS | Quarterly Update |
| 30th Mar 2006 | 11:13 am | RNS | Sch 1 Update - Charlemagne |
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