Year archive

Murray International Trust PLC — 2014 filings

All 381 regulatory filings released by Murray International Trust PLC (MYI) in 2014, sourced directly from the official regulator.

381 Filings

2014 Period

2014 filings (381)

Filing	Released	Lang
Net Asset Value(s) Net Asset Value	2014-12-31	English
Annual Report & Accounts Annual Report FY 2014	2014-12-31	English
Net Asset Value(s) Net Asset Value	2014-12-30	English
Net Asset Value(s) Net Asset Value	2014-12-29	English
Net Asset Value(s) Net Asset Value	2014-12-24	English
Net Asset Value(s) Net Asset Value	2014-12-23	English
Director/PDMR Shareholding Director's Dealing	2014-12-23	English
Net Asset Value(s) Net Asset Value	2014-12-22	English
Net Asset Value(s) Net Asset Value	2014-12-19	English
Net Asset Value(s) Net Asset Value	2014-12-18	English
Net Asset Value(s) Net Asset Value	2014-12-17	English
Net Asset Value(s) Net Asset Value	2014-12-16	English
Net Asset Value(s) Net Asset Value	2014-12-15	English
Portfolio Disclosures Report Publication Announcement	2014-12-12	English
Net Asset Value(s) Net Asset Value	2014-12-12	English
Net Asset Value(s) Net Asset Value	2014-12-11	English
Net Asset Value(s) Net Asset Value	2014-12-10	English
Net Asset Value(s) Net Asset Value	2014-12-09	English
Net Asset Value(s) Net Asset Value	2014-12-08	English
Net Asset Value(s) Net Asset Value	2014-12-05	English
Month End Net Asset Value(s) Net Asset Value	2014-12-04	English
Net Asset Value(s) Net Asset Value	2014-12-04	English
Issue of Equity Share Issue/Capital Change	2014-12-03	English
Dividend Declaration Notice of Dividend Amount	2014-12-03	English
Net Asset Value(s) Net Asset Value	2014-12-03	English
Net Asset Value(s) Net Asset Value	2014-12-02	English
Total Voting Rights Regulatory Filings	2014-12-01	English
Net Asset Value(s) Net Asset Value	2014-11-28	English
Net Asset Value(s) Net Asset Value	2014-11-27	English
Net Asset Value(s) Net Asset Value	2014-11-26	English
Net Asset Value(s) Net Asset Value	2014-11-25	English
Net Asset Value(s) Net Asset Value	2014-11-24	English
Blocklisting Interim Review Regulatory Filings	2014-11-21	English
Net Asset Value(s) Net Asset Value	2014-11-21	English
Net Asset Value(s) Net Asset Value	2014-11-20	English
Director/PDMR Shareholding Director's Dealing	2014-11-19	English
Net Asset Value(s) Net Asset Value	2014-11-19	English
Issue of Equity Share Issue/Capital Change	2014-11-18	English
Holding(s) in Company Major Shareholding Notification	2014-11-18	English
Net Asset Value(s) Net Asset Value	2014-11-18	English
Issue of Equity Share Issue/Capital Change	2014-11-17	English
Net Asset Value(s) Net Asset Value	2014-11-17	English
B Ordinary Share Capitalisation Issue Declaration of Voting Results & Voting Rights Announcements	2014-11-17	English
Issue of Equity Share Issue/Capital Change	2014-11-14	English
Net Asset Value(s) Net Asset Value	2014-11-14	English
Portfolio Disclosures Regulatory Filings	2014-11-14	English
Issue of Equity Share Issue/Capital Change	2014-11-13	English
Net Asset Value(s) Net Asset Value	2014-11-13	English
Issue of Equity Share Issue/Capital Change	2014-11-12	English
Net Asset Value(s) Net Asset Value	2014-11-12	English
Issue of Equity Share Issue/Capital Change	2014-11-11	English
Net Asset Value(s) Net Asset Value	2014-11-11	English
Net Asset Value(s) Net Asset Value	2014-11-10	English
Replacement B Ordinary Share Capitalisation Ratio Share Issue/Capital Change	2014-11-10	English
B Ordinary Share Capitalisation Ratio Regulatory Filings	2014-11-10	English
Net Asset Value(s) Net Asset Value	2014-11-07	English
Issue of Equity Share Issue/Capital Change	2014-11-06	English
Month End Net Asset Value(s) Net Asset Value	2014-11-06	English
Net Asset Value(s) Net Asset Value	2014-11-06	English
Ordinary Share Blocklisting Regulatory Filings	2014-11-06	English
Issue of Equity Share Issue/Capital Change	2014-11-05	English
Net Asset Value(s) Net Asset Value	2014-11-05	English
Issue of Equity Share Issue/Capital Change	2014-11-04	English
Net Asset Value(s) Net Asset Value	2014-11-04	English
Issue of Equity Share Issue/Capital Change	2014-11-03	English
Total Voting Rights Regulatory Filings	2014-11-03	English
Issue of Equity Share Issue/Capital Change	2014-10-31	English
Net Asset Value(s) Net Asset Value	2014-10-31	English
Issue of Equity Share Issue/Capital Change	2014-10-30	English
Net Asset Value(s) Net Asset Value	2014-10-30	English
Issue of Equity Share Issue/Capital Change	2014-10-29	English
Net Asset Value(s) Net Asset Value	2014-10-29	English
Issue of Equity Declaration of Voting Results & Voting Rights Announcements	2014-10-28	English
Net Asset Value(s) Net Asset Value	2014-10-28	English
Issue of Equity Share Issue/Capital Change	2014-10-27	English
Net Asset Value(s) Net Asset Value	2014-10-27	English
Issue of Equity Share Issue/Capital Change	2014-10-24	English
Net Asset Value(s) Net Asset Value	2014-10-24	English
Issue of Equity Share Issue/Capital Change	2014-10-23	English
Net Asset Value(s) Net Asset Value	2014-10-23	English
Issue of Equity Share Issue/Capital Change	2014-10-22	English
Net Asset Value(s) Net Asset Value	2014-10-22	English
Net Asset Value(s) Net Asset Value	2014-10-21	English
Issue of Equity Share Issue/Capital Change	2014-10-20	English
Holding(s) in Company Major Shareholding Notification	2014-10-20	English
Net Asset Value(s) Net Asset Value	2014-10-20	English
Issue of Equity Share Issue/Capital Change	2014-10-17	English
Net Asset Value(s) Net Asset Value	2014-10-17	English
Net Asset Value(s) Net Asset Value	2014-10-16	English
Net Asset Value(s) Net Asset Value	2014-10-15	English
Issue of Equity Share Issue/Capital Change	2014-10-14	English
Portfolio Disclosure Report Publication Announcement	2014-10-14	English
Net Asset Value(s) Net Asset Value	2014-10-14	English
Issue of Equity Declaration of Voting Results & Voting Rights Announcements	2014-10-13	English
Net Asset Value(s) Net Asset Value	2014-10-13	English
Net Asset Value(s) Net Asset Value	2014-10-10	English
Net Asset Value(s) Net Asset Value	2014-10-09	English
Net Asset Value(s) Net Asset Value	2014-10-08	English
Net Asset Value(s) Net Asset Value	2014-10-07	English
Holding(s) in Company Major Shareholding Notification	2014-10-07	English
Month End Net Asset Value(s) Net Asset Value	2014-10-06	English
Net Asset Value(s) Net Asset Value	2014-10-06	English
Net Asset Value(s) Net Asset Value	2014-10-03	English
Quarterly Disclosures Regulatory Filings	2014-10-02	English
Net Asset Value(s) Net Asset Value	2014-10-02	English
Total Voting Rights Regulatory Filings	2014-10-01	English
Net Asset Value(s) Net Asset Value	2014-09-30	English
Net Asset Value(s) Net Asset Value	2014-09-29	English
Net Asset Value(s) Net Asset Value	2014-09-26	English
Net Asset Value(s) Net Asset Value	2014-09-25	English
Net Asset Value(s) Net Asset Value	2014-09-24	English
Net Asset Value(s) Net Asset Value	2014-09-23	English
Net Asset Value(s) Net Asset Value	2014-09-22	English
Net Asset Value(s) Net Asset Value	2014-09-19	English
Net Asset Value(s) Net Asset Value	2014-09-18	English
Net Asset Value(s) Net Asset Value	2014-09-17	English
Net Asset Value(s) Net Asset Value	2014-09-16	English
Net Asset Value(s) Net Asset Value	2014-09-15	English
Net Asset Value(s) Net Asset Value	2014-09-12	English
Portfolio Disclosures Report Publication Announcement	2014-09-12	English
Net Asset Value(s) Net Asset Value	2014-09-11	English
Net Asset Value(s) Net Asset Value	2014-09-10	English
Net Asset Value(s) Net Asset Value	2014-09-09	English
Net Asset Value(s) Net Asset Value	2014-09-08	English
Net Asset Value(s) Net Asset Value	2014-09-05	English
Issue of Equity Share Issue/Capital Change	2014-09-04	English
Month End Net Asset Value(s) Net Asset Value	2014-09-04	English
Net Asset Value(s) Net Asset Value	2014-09-04	English
Net Asset Value(s) Net Asset Value	2014-09-03	English
Net Asset Value(s) Net Asset Value	2014-09-02	English
Total Voting Rights Regulatory Filings	2014-09-01	English
Net Asset Value(s) Net Asset Value	2014-08-29	English
Net Asset Value(s) Net Asset Value	2014-08-28	English
Net Asset Value(s) Net Asset Value	2014-08-27	English
Issue of Equity Share Issue/Capital Change	2014-08-26	English
Net Asset Value(s) Net Asset Value	2014-08-26	English
Half Yearly Report Report Publication Announcement	2014-08-22	English
Net Asset Value(s) Net Asset Value	2014-08-22	English
Net Asset Value(s) Net Asset Value	2014-08-21	English
Net Asset Value(s) Net Asset Value	2014-08-20	English
Issue of Equity Share Issue/Capital Change	2014-08-19	English
Director/PDMR Shareholding Director's Dealing	2014-08-19	English
Net Asset Value(s) Net Asset Value	2014-08-19	English
Issue of Equity Share Issue/Capital Change	2014-08-18	English
Net Asset Value(s) Net Asset Value	2014-08-18	English
Issue of Equity Share Issue/Capital Change	2014-08-15	English
Net Asset Value(s) Net Asset Value	2014-08-15	English
B Ordinary Share Capitalisation Issue Share Issue/Capital Change	2014-08-15	English
Issue of Equity Share Issue/Capital Change	2014-08-14	English
Net Asset Value(s) Net Asset Value	2014-08-14	English
Issue of Equity Share Issue/Capital Change	2014-08-13	English
Portfolio Disclosure Announcements Report Publication Announcement	2014-08-13	English
Net Asset Value(s) Net Asset Value	2014-08-13	English
Issue of Equity Share Issue/Capital Change	2014-08-12	English
Net Asset Value(s) Net Asset Value	2014-08-12	English
Issue of Equity Share Issue/Capital Change	2014-08-11	English
Net Asset Value(s) Net Asset Value	2014-08-11	English
Half Yearly Results Announcement Interim / Quarterly Report H1 2014	2014-08-11	English
Issue of Equity Share Issue/Capital Change	2014-08-08	English
Net Asset Value(s) Net Asset Value	2014-08-08	English
Issue of Equity Share Issue/Capital Change	2014-08-07	English
Month End Net Asset Value(s) Net Asset Value	2014-08-07	English
Net Asset Value(s) Net Asset Value	2014-08-07	English
Issue of Equity Share Issue/Capital Change	2014-08-06	English
Net Asset Value(s) Net Asset Value	2014-08-06	English
B Ordinary Share Capitalisation Ratio Share Issue/Capital Change	2014-08-06	English
Second Interim Dividend Notice of Dividend Amount	2014-08-05	English
Net Asset Value(s) Net Asset Value	2014-08-05	English
Net Asset Value(s) Net Asset Value	2014-08-04	English
Total Voting Rights Regulatory Filings	2014-08-01	English
Net Asset Value(s) Net Asset Value	2014-07-31	English
Issue of Equity Share Issue/Capital Change	2014-07-30	English
Net Asset Value(s) Net Asset Value	2014-07-30	English
Issue of Equity Share Issue/Capital Change	2014-07-29	English
Net Asset Value(s) Net Asset Value	2014-07-29	English
Net Asset Value(s) Net Asset Value	2014-07-28	English
Net Asset Value(s) Net Asset Value	2014-07-25	English
Net Asset Value(s) Net Asset Value	2014-07-24	English
Net Asset Value(s) Net Asset Value	2014-07-23	English
Issue of Equity Share Issue/Capital Change	2014-07-22	English
Net Asset Value(s) Net Asset Value	2014-07-22	English
Net Asset Value(s) Net Asset Value	2014-07-21	English
Net Asset Value(s) Net Asset Value	2014-07-18	English
Net Asset Value(s) Net Asset Value	2014-07-17	English
Net Asset Value(s) Net Asset Value	2014-07-16	English
Net Asset Value(s) Net Asset Value	2014-07-15	English
AIFMD Arrangements Fund Information / Factsheet	2014-07-14	English
Net Asset Value(s) Net Asset Value	2014-07-14	English
Issue of Equity Share Issue/Capital Change	2014-07-11	English
Portfolio Disclosures Report Publication Announcement	2014-07-11	English
Net Asset Value(s) Net Asset Value	2014-07-11	English
Net Asset Value(s) Net Asset Value	2014-07-10	English
Net Asset Value(s) Net Asset Value	2014-07-09	English
Net Asset Value(s) Net Asset Value	2014-07-08	English
Monthly Net Asset Value	2014-07-07	English
Net Asset Value(s) Net Asset Value	2014-07-07	English
Net Asset Value(s) Net Asset Value	2014-07-04	English
Net Asset Value(s) Net Asset Value	2014-07-03	English
Quarterly Disclosures Fund Information / Factsheet	2014-07-02	English
Net Asset Value(s) Net Asset Value	2014-07-02	English
Total Voting Rights Regulatory Filings	2014-07-01	English
Net Asset Value(s) Net Asset Value	2014-06-30	English
Half Yearly Report Interim / Quarterly Report H1 2014	2014-06-30	English
Net Asset Value(s) Net Asset Value	2014-06-27	English
Conversion of B Ordinary Shares Share Issue/Capital Change	2014-06-27	English
Net Asset Value(s) Net Asset Value	2014-06-26	English
Net Asset Value(s) Net Asset Value	2014-06-25	English
Net Asset Value(s) Net Asset Value	2014-06-24	English
Net Asset Value(s) Net Asset Value	2014-06-23	English
Net Asset Value(s) Net Asset Value	2014-06-20	English
Net Asset Value(s) Net Asset Value	2014-06-19	English
Director Declaration Board/Management Information	2014-06-18	English
Net Asset Value(s) Net Asset Value	2014-06-18	English
Net Asset Value(s) Net Asset Value	2014-06-17	English
Net Asset Value(s) Net Asset Value	2014-06-16	English
Net Asset Value(s) Net Asset Value	2014-06-13	English
Portfolio Disclosures Report Publication Announcement	2014-06-12	English
Net Asset Value(s) Net Asset Value	2014-06-12	English
Net Asset Value(s) Net Asset Value	2014-06-11	English
Net Asset Value(s) Net Asset Value	2014-06-10	English
Net Asset Value(s) Net Asset Value	2014-06-09	English
Issue of Equity Share Issue/Capital Change	2014-06-06	English
Net Asset Value(s) Net Asset Value	2014-06-06	English
Month End Net Asset Value(s) Net Asset Value	2014-06-05	English
Net Asset Value(s) Net Asset Value	2014-06-05	English
Net Asset Value(s) Net Asset Value	2014-06-04	English
Net Asset Value(s) Net Asset Value	2014-06-03	English
Issue of Equity Share Issue/Capital Change	2014-06-02	English
Total Voting Rights Regulatory Filings	2014-06-02	English
Issue of Equity Share Issue/Capital Change	2014-05-30	English
Net Asset Value(s) Net Asset Value	2014-05-30	English
Issue of Equity Share Issue/Capital Change	2014-05-29	English
Net Asset Value(s) Net Asset Value	2014-05-29	English
Issue of Equity Share Issue/Capital Change	2014-05-28	English
Net Asset Value(s) Net Asset Value	2014-05-28	English
Issue of Equity Share Issue/Capital Change	2014-05-27	English
Net Asset Value(s) Net Asset Value	2014-05-27	English
Issue of Equity Share Issue/Capital Change	2014-05-23	English
Net Asset Value(s) Net Asset Value	2014-05-23	English
Director/PDMR Shareholding Director's Dealing	2014-05-22	English
Net Asset Value(s) Net Asset Value	2014-05-22	English
Issue of Equity Declaration of Voting Results & Voting Rights Announcements	2014-05-21	English
Net Asset Value(s) Net Asset Value	2014-05-21	English
Net Asset Value(s) Net Asset Value	2014-05-20	English
Issue of Equity Share Issue/Capital Change	2014-05-19	English
Net Asset Value(s) Net Asset Value	2014-05-19	English
Net Asset Value(s) Net Asset Value	2014-05-16	English
B Ordinary Share Capitalisation Issue Declaration of Voting Results & Voting Rights Announcements	2014-05-16	English
Net Asset Value(s) Net Asset Value	2014-05-15	English
Portfolio Disclosures Report Publication Announcement	2014-05-15	English
Net Asset Value(s) Net Asset Value	2014-05-14	English
Issue of Equity Share Issue/Capital Change	2014-05-13	English
Net Asset Value(s) Net Asset Value	2014-05-13	English
Issue of Equity Share Issue/Capital Change	2014-05-12	English
Net Asset Value(s) Net Asset Value	2014-05-12	English
Net Asset Value(s) Net Asset Value	2014-05-09	English
B Ordinary Capitalisation Issue Ratio Notice of Dividend Amount	2014-05-09	English
Month End Net Asset Value(s) Net Asset Value	2014-05-08	English
Net Asset Value(s) Net Asset Value	2014-05-08	English
Issue of Equity Share Issue/Capital Change	2014-05-07	English
Net Asset Value(s) Net Asset Value	2014-05-07	English
Issue of Equity Share Issue/Capital Change	2014-05-06	English
Net Asset Value(s) Net Asset Value	2014-05-06	English
AGM Special Business AGM Information	2014-05-06	English
Net Asset Value(s) Net Asset Value	2014-05-02	English
Total Voting Rights Regulatory Filings	2014-05-01	English
Net Asset Value(s) Net Asset Value	2014-04-30	English
Issue of Equity Share Issue/Capital Change	2014-04-29	English
Interim Management Statement Interim / Quarterly Report Q1 2014	2014-04-29	English
Result of AGM Declaration of Voting Results & Voting Rights Announcements	2014-04-29	English
Directorate Change Board/Management Information	2014-04-29	English
Net Asset Value(s) Net Asset Value	2014-04-29	English
First Interim Dividend Notice of Dividend Amount	2014-04-29	English
Issue of Equity Share Issue/Capital Change	2014-04-28	English
Net Asset Value(s) Net Asset Value	2014-04-28	English
Net Asset Value(s) Net Asset Value	2014-04-25	English
Net Asset Value(s) Net Asset Value	2014-04-24	English
Issue of Equity Share Issue/Capital Change	2014-04-23	English
Director/PDMR Shareholding Director's Dealing	2014-04-23	English
Net Asset Value(s) Net Asset Value	2014-04-23	English
Issue of Equity Share Issue/Capital Change	2014-04-22	English
Net Asset Value(s) Net Asset Value	2014-04-22	English
Net Asset Value(s) Net Asset Value	2014-04-17	English
Net Asset Value(s) Net Asset Value	2014-04-16	English
Full accounts made up to 2013-12-31 Regulatory Filings	2014-04-16	English
Net Asset Value(s) Net Asset Value	2014-04-15	English
Net Asset Value(s) Net Asset Value	2014-04-14	English
Net Asset Value(s) Net Asset Value	2014-04-11	English
Portfolio Disclosures Regulatory Filings	2014-04-11	English
Issue of Equity Share Issue/Capital Change	2014-04-10	English
Net Asset Value(s) Net Asset Value	2014-04-10	English
Net Asset Value(s) Net Asset Value	2014-04-09	English
Net Asset Value(s) Net Asset Value	2014-04-08	English
Issue of Equity Share Issue/Capital Change	2014-04-07	English
Net Asset Value(s) Net Asset Value	2014-04-07	English
Month End Net Asset Value(s) Net Asset Value	2014-04-04	English
Net Asset Value(s) Net Asset Value	2014-04-04	English
Net Asset Value(s) Net Asset Value	2014-04-03	English
Quarterly Disclosures Regulatory Filings	2014-04-02	English
Net Asset Value(s) Net Asset Value	2014-04-02	English
Total Voting Rights Regulatory Filings	2014-04-01	English
Net Asset Value(s) Net Asset Value	2014-03-31	English
Net Asset Value(s) Net Asset Value	2014-03-28	English
Net Asset Value(s) Net Asset Value	2014-03-27	English
Net Asset Value(s) Net Asset Value	2014-03-26	English
Director/PDMR Shareholding Director's Dealing	2014-03-25	English
Net Asset Value(s) Net Asset Value	2014-03-25	English
Doc re. Annual Report Report Publication Announcement	2014-03-25	English
Net Asset Value(s) Net Asset Value	2014-03-24	English
Net Asset Value(s) Net Asset Value	2014-03-21	English
Net Asset Value(s) Net Asset Value	2014-03-20	English
Net Asset Value(s) Net Asset Value	2014-03-19	English
Net Asset Value(s) Net Asset Value	2014-03-18	English
Net Asset Value(s) Net Asset Value	2014-03-17	English
Issue of Equity Share Issue/Capital Change	2014-03-14	English
Net Asset Value(s) Net Asset Value	2014-03-14	English
Portfolio Disclosures Report Publication Announcement	2014-03-14	English
Net Asset Value(s) Net Asset Value	2014-03-13	English
Net Asset Value(s) Net Asset Value	2014-03-11	English
Annual Financial Report Announcement Annual Report FY 2013	2014-03-11	English
Net Asset Value(s) Net Asset Value	2014-03-10	English
Net Asset Value(s) Net Asset Value	2014-03-07	English
Month End Net Asset Value(s) Net Asset Value	2014-03-06	English
Net Asset Value(s) Net Asset Value	2014-03-06	English
Net Asset Value(s) Net Asset Value	2014-03-05	English
Net Asset Value(s) Net Asset Value	2014-03-04	English
Total Voting Rights Regulatory Filings	2014-03-03	English
Net Asset Value(s) Net Asset Value	2014-02-28	English
Net Asset Value(s) Net Asset Value	2014-02-27	English
Net Asset Value(s) Net Asset Value	2014-02-26	English
Net Asset Value(s) Net Asset Value	2014-02-25	English
Director/PDMR Shareholding Director's Dealing	2014-02-25	English
Net Asset Value(s) Net Asset Value	2014-02-24	English
Net Asset Value(s) Net Asset Value	2014-02-21	English
Issue of Equity Declaration of Voting Results & Voting Rights Announcements	2014-02-20	English
Net Asset Value(s) Net Asset Value	2014-02-20	English
Director/PDMR Shareholding Director's Dealing	2014-02-20	English
Issue of Equity Share Issue/Capital Change	2014-02-19	English
Net Asset Value(s) Net Asset Value	2014-02-19	English
Issue of Equity Share Issue/Capital Change	2014-02-19	English
Net Asset Value(s) Net Asset Value	2014-02-18	English
B Ordinary Share Capitalisation Issue Share Issue/Capital Change	2014-02-18	English
Net Asset Value(s) Net Asset Value	2014-02-17	English
Portfolio Update Report Publication Announcement	2014-02-14	English
Net Asset Value(s) Net Asset Value	2014-02-14	English
Net Asset Value(s) Net Asset Value	2014-02-13	English
Net Asset Value(s) Net Asset Value	2014-02-12	English
Net Asset Value(s) Net Asset Value	2014-02-11	English
Net Asset Value(s) Net Asset Value	2014-02-10	English
Capitalisation Issue of B Ordinary Shares Regulatory Filings	2014-02-07	English
Net Asset Value(s) Net Asset Value	2014-02-07	English
Month End Net Asset Value(s) Net Asset Value	2014-02-06	English
Net Asset Value(s) Net Asset Value	2014-02-06	English
Net Asset Value(s) Net Asset Value	2014-02-05	English
Net Asset Value(s) Net Asset Value	2014-02-04	English
Net Asset Value(s) Net Asset Value	2014-01-31	English
Net Asset Value(s) Net Asset Value	2014-01-30	English
Net Asset Value(s) Net Asset Value	2014-01-29	English
Net Asset Value(s) Net Asset Value	2014-01-28	English
Net Asset Value(s) Net Asset Value	2014-01-27	English
Net Asset Value(s) Net Asset Value	2014-01-24	English
Net Asset Value(s) Net Asset Value	2014-01-23	English
Director/PDMR Shareholding Director's Dealing	2014-01-23	English
Director/PDMR Shareholding Director's Dealing	2014-01-23	English
Net Asset Value(s) Net Asset Value	2014-01-22	English
Net Asset Value(s) Net Asset Value	2014-01-21	English
Net Asset Value(s) Net Asset Value	2014-01-20	English
Net Asset Value(s) Net Asset Value	2014-01-17	English
Net Asset Value(s) Net Asset Value	2014-01-16	English
Portfolio Disclosures Regulatory Filings	2014-01-15	English
Net Asset Value(s) Net Asset Value	2014-01-15	English
Net Asset Value(s) Net Asset Value	2014-01-14	English
Net Asset Value(s) Net Asset Value	2014-01-13	English
Net Asset Value(s) Net Asset Value	2014-01-10	English
Net Asset Value(s) Net Asset Value	2014-01-09	English
Net Asset Value(s) Net Asset Value	2014-01-08	English
Month End Net Asset Value(s) Net Asset Value	2014-01-07	English
Net Asset Value(s) Net Asset Value	2014-01-07	English
Net Asset Value(s) Net Asset Value	2014-01-06	English
Quarterly Disclosures Regulatory Filings	2014-01-03	English
Net Asset Value(s) Net Asset Value	2014-01-03	English

Filings by year

2026 149 filings
2025 437 filings
2024 529 filings
2023 454 filings
2022 408 filings
2021 437 filings
2020 397 filings
2019 334 filings
2018 276 filings
2017 269 filings
2016 360 filings
2015 319 filings
2014 381 filings
2013 381 filings
2012 5 filings
2011 4 filings
2010 3 filings
2009 1 filing
2008 1 filing
2007 1 filing
2006 1 filing
2005 1 filing
2004 1 filing
2003 1 filing
2002 1 filing
2001 1 filing
2000 1 filing
1999 1 filing
1998 1 filing
1997 1 filing
1996 1 filing
1995 1 filing
1994 1 filing
1992 1 filing
1991 1 filing
1989 1 filing
1988 1 filing
1987 1 filing
1986 2 filings
1985 2 filings
1984 2 filings
1983 2 filings
1982 2 filings
1981 2 filings
1980 3 filings
1979 3 filings
1978 3 filings
1977 3 filings