Date | Source | Headline | |
---|---|---|---|
19th Apr 2024 | 5:55 pm | RNS | Merger on HANetf ICAV sub-funds (Merger Ratio) |
4th Apr 2024 | 12:39 pm | RNS | Notice of EGM Results |
14th Mar 2024 | 4:22 pm | RNS | Notice of EGM |
15th Sep 2009 | 7:30 am | RNS | Suspension of Shares |
15th Sep 2009 | 7:30 am | RNS | Temporary Suspension |
24th Jul 2009 | 11:51 am | RNS | Annual Financial Report |
24th Jul 2009 | 11:08 am | RNS | Winding Up |
27th Apr 2009 | 11:05 am | RNS | Dividend Declaration - Replacement |
27th Apr 2009 | 10:24 am | RNS | Dividend Declaration |
1st Apr 2009 | 5:18 pm | RNS | Dividend Declaration - Replacement |
1st Apr 2009 | 4:45 pm | RNS | Dividend Declaration |
1st Apr 2009 | 4:45 pm | RNS | Dividend Declaration |
25th Mar 2009 | 10:54 am | RNS | Dividend Declaration |
10th Mar 2009 | 3:26 pm | RNS | Letter to Shareholders |
27th Jan 2009 | 12:01 pm | RNS | Interim Management Statement |
28th Nov 2008 | 11:45 am | RNS | Interim Results |
28th Nov 2008 | 10:14 am | RNS | Interim Results |
27th Aug 2008 | 3:41 pm | RNS | Tender Offer |
31st Jul 2008 | 4:50 pm | RNS | Tender Offer |
30th Jul 2008 | 2:17 pm | RNS | Annual Report and Accounts |
25th Jul 2008 | 12:50 pm | RNS | Dividend Declaration |
30th Nov 2007 | 7:00 am | RNS | Interim Results |
14th Sep 2007 | 12:15 pm | RNS | Conversion of Securities |
3rd Sep 2007 | 4:27 pm | RNS | Result of AGM |
17th Aug 2007 | 3:41 pm | RNS | Interim Management Statement |
2nd Aug 2007 | 4:49 pm | RNS | Further re Preliminary Result |
25th Jul 2007 | 5:54 pm | RNS | Preliminary Results |
15th Jun 2007 | 12:37 pm | RNS | Directorate Change |
12th Jan 2007 | 10:40 am | RNS | Completion of Investments |
21st Dec 2006 | 5:30 pm | RNS | Total Voting Rights |
29th Nov 2006 | 9:09 am | RNS | Interim Results |
13th Sep 2006 | 11:08 am | RNS | Portfolio Update |
4th Jul 2006 | 12:01 pm | RNS | Issue of Equity |
4th Jul 2006 | 11:44 am | RNS | Annual Report and Accounts |
6th Apr 2006 | 12:36 pm | RNS | Issue of Equity |
5th Apr 2006 | 11:57 am | RNS | Issue of Equity-Replacement |
5th Apr 2006 | 10:53 am | RNS | Issue of Equity-Replacement |
5th Apr 2006 | 9:50 am | RNS | Issue of Equity |
22nd Mar 2006 | 11:41 am | RNS | Issue of Equity |
3rd Mar 2006 | 5:43 pm | RNS | Issue of Equity |
27th Feb 2006 | 11:21 am | RNS | Issue of Equity |
21st Feb 2006 | 4:22 pm | RNS | Issue of Equity |
7th Feb 2006 | 5:03 pm | RNS | Issue of Equity |
17th Jan 2006 | 2:59 pm | RNS | Interim Results |
27th Oct 2005 | 4:11 pm | RNS | Share Capital Changes |
27th Oct 2005 | 3:25 pm | RNS | Doc re Offer for Subscription |
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