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Year archive

Perpetual Limited — 2011 filings

All 250 regulatory filings released by Perpetual Limited (PPT) in 2011, sourced directly from the official regulator.

250 Filings
2011 Period
2011 filings (250)
Filing Released Lang
Change in substantial holding for SAI 8 pages 194.5KB
Major Shareholding Notification
2011-12-20 English
Change in substantial holding DLX 10 pages 279.4KB
Major Shareholding Notification
2011-12-19 English
Change in substantial holding TEN 9 pages 212.2KB
Major Shareholding Notification
2011-12-19 English
Change in substantial holding PRT 8 pages 187.4KB
Major Shareholding Notification
2011-12-18 English
Change in substantial holding for TWE 17 pages 781.7KB
Major Shareholding Notification
2011-12-15 English
Media Release: Appointments at Perpetual Investments 2 pages 84.5KB
Board/Management Information
2011-12-13 English
Ceasing to be a substantial holder WEB 6 pages 111.7KB
Major Shareholding Notification
2011-12-12 English
Change in substantial holding for WEB 8 pages 146.6KB
Major Shareholding Notification
2011-12-06 English
Ceasing to be a substantial holder for CNA 22 pages 1.2MB
Major Shareholding Notification
2011-12-05 English
Ceasing to be a substantial holder for ROK 6 pages 111.2KB
Major Shareholding Notification
2011-12-05 English
Change of Director`s Interest Notice 11 pages 87.7KB
Director's Dealing
2011-12-05 English
Change in substantial holding for DLX 14 pages 575.0KB
Major Shareholding Notification
2011-12-04 English
Appendix 3B - PPT 8 pages 2.9MB
Share Issue/Capital Change
2011-12-04 English
Change of Director`s Interest Notice - Chris Ryan 3 pages 18.8KB
Director's Dealing
2011-12-04 English
Change of Director`s Interest Notice - Ivan Holyman 4 pages 39.2KB
Director's Dealing
2011-12-04 English
Change of Director`s Interest Notice - Roger Burrows 3 pages 19.1KB
Director's Dealing
2011-12-04 English
Change in substantial holding for NFK 8 pages 147.5KB
Major Shareholding Notification
2011-12-01 English
Becoming a substantial holder for ROK 8 pages 160.4KB
Major Shareholding Notification
2011-12-01 English
Ceasing to be a substantial holder for SOE 6 pages 113.3KB
Major Shareholding Notification
2011-11-24 English
Change in substantial holding for SGN 11 pages 387.8KB
Major Shareholding Notification
2011-11-23 English
Change in substantial holding for TEN 10 pages 290.9KB
Major Shareholding Notification
2011-11-20 English
Change of Director`s Interest Notice - P Twyman 4 pages 36.3KB
Director's Dealing
2011-11-17 English
Change in substantial holding for RCR 8 pages 145.6KB
Major Shareholding Notification
2011-11-16 English
Change in substantial holding RCR 8 pages 170.1KB
Major Shareholding Notification
2011-11-15 English
Ceasing to be a substantial holder for MSF 7 pages 172.3KB
Major Shareholding Notification
2011-11-10 English
Change in substantial holding IMD 8 pages 187.8KB
Major Shareholding Notification
2011-11-10 English
Change in substantial holding for NFK 9 pages 213.2KB
Major Shareholding Notification
2011-11-09 English
Change in substantial holding for TEN 9 pages 241.3KB
Major Shareholding Notification
2011-11-06 English
PPT - 2011 AGM Media Release 4 pages 67.5KB
AGM Information
2011-11-02 English
PPT - 2011 AGM Addresses to Shareholders 30 pages 401.7KB
Annual Report
2011-11-02 English
Results of Meeting - PPT 2 pages 66.7KB
Declaration of Voting Results & Voting Rights Announcements
2011-11-02 English
Change in substantial holding for ORL 9 pages 246.1KB
Major Shareholding Notification
2011-11-02 English
Change in substantial holding - SAI 10 pages 294.7KB
Major Shareholding Notification
2011-11-02 English
Change in substantial holding for RWH 8 pages 161.7KB
Major Shareholding Notification
2011-10-31 English
Change in substantial holding for TEN 10 pages 312.7KB
Major Shareholding Notification
2011-10-26 English
Change in substantial holding for CSR 9 pages 259.9KB
Major Shareholding Notification
2011-10-24 English
PPT - Form 484 lodgement with ASIC 7 pages 269.1KB
Regulatory Filings
2011-10-20 English
Change in substantial holding for TAH 13 pages 486.2KB
Major Shareholding Notification
2011-10-20 English
TAH: Change in substantial holding - Perpetual 1 pa
Major Shareholding Notification
2011-10-20 English
PPT - Buy Back Result Announcement 17 October 2011 2 pages 25.1KB
Transaction in Own Shares
2011-10-16 English
Final share buy-back notice - Appendix 3F - PPT 2 pages 26.3KB
Transaction in Own Shares
2011-10-16 English
Change in substantial holding SRX 9 pages 217.3KB
Major Shareholding Notification
2011-10-13 English
Change in substantial holding for AWC 11 pages 353.0KB
Major Shareholding Notification
2011-10-13 English
Change in substantial holding for TRS 8 pages 174.8KB
Major Shareholding Notification
2011-10-13 English
Perpetual Off-Market Buy-Back Market Price 14 October 2011 1
Transaction in Own Shares
2011-10-13 English
PPT - Funds Under Management at 30 September 2011 1
Fund Information / Factsheet
2011-10-09 English
Change in substantial holding for MBN 9 pages 242.2KB
Major Shareholding Notification
2011-10-06 English
PPT - Platform Administration Agreement 2 pages 42.8KB
Capital/Financing Update
2011-10-04 English
Change in substantial holding - SOE 8 pages 146.2KB
Major Shareholding Notification
2011-10-03 English
Change in substantial holding for CDD 12 pages 396.2KB
Major Shareholding Notification
2011-10-03 English
Annual Report to shareholders - PPT 156 pages 3.0MB
Annual Report FY 2011
2011-09-29 English
Notice of Annual General Meeting/Proxy Form - PPT 14 pages 405.7KB
AGM Information
2011-09-29 English
Change of Director`s Interest Notice M J Brooks 3 pages 113.1KB
Director's Dealing
2011-09-28 English
Change of Director`s Interest Notice - E P McClintock 4 pages 115.1KB
Director's Dealing
2011-09-28 English
Change of Director`s Interest Notice - E Proust 3 pages 116.2KB
Director's Dealing
2011-09-28 English
Change of Director`s Interest Notice - P B Scott 3 pages 115.2KB
Director's Dealing
2011-09-28 English
Change in substantial holding for TEN 11 pages 397.5KB
Major Shareholding Notification
2011-09-26 English
Change in substantial holding for SOE 8 pages 187.2KB
Major Shareholding Notification
2011-09-26 English
PPT - Off Market Tender Buy-Back 1 page 15.6KB
Capital/Financing Update
2011-09-25 English
PPT - DRP 2011 Final Dividend Allocation Price 1 pa
Notice of Dividend Amount
2011-09-20 English
Director Appointment/Resignation - Meredith Brooks 1
Board/Management Information
2011-09-19 English
Becoming a substantial holder for TWE 15 pages 677.4KB
Major Shareholding Notification
2011-09-18 English
PPT - Funds Under Management at 31 August 2011 1 pa
Capital/Financing Update
2011-09-13 English
PPT - BuyBack Booklet and Tender Forms 53 pages 1.0MB
Transaction in Own Shares
2011-09-08 English
Ceasing to be a substantial holder for QUB 7 pages 110.9KB
Major Shareholding Notification
2011-09-08 English
Change in substantial holding - TEN 16 pages 149.1KB
Major Shareholding Notification
2011-09-05 English
Change in substantial holding - RCR 8 pages 91.9KB
Major Shareholding Notification
2011-09-04 English
Change in substantial holding for WEB 8 pages 85.0KB
Major Shareholding Notification
2011-09-04 English
Appendix 3B - PPT 7 pages 99.4KB
Share Issue/Capital Change
2011-08-31 English
Letter and Booklet Re Off Market Buy Back 37 pages 306.1KB
Transaction in Own Shares
2011-08-29 English
Change in substantial holding for CSR 8 pages 140.5KB
Major Shareholding Notification
2011-08-29 English
Change of Director`s Interest Notice - I Holyman 3 pages 114.2KB
Director's Dealing
2011-08-28 English
Preliminary Final Report - PPT 2 pages 41.8KB
Earnings Release FY 2011
2011-08-25 English
PPT - ASX Announcment Full Year Results 5 pages 85.1KB
Annual Report FY 2011
2011-08-25 English
PPT - Management Discussion and Analysis YE 2011 38 pages 714.9KB
Management Reports
2011-08-25 English
Full Year Statutory Accounts - PPT 30 June 2011 145 pages 1.1MB
Annual Report FY 2011
2011-08-25 English
PPT - Off Market Share Buy Back 4 pages 35.0KB
Transaction in Own Shares
2011-08-25 English
Announcement of buy-back - Appendix 3C - PPT 4 pages 29.0KB
Transaction in Own Shares
2011-08-25 English
PPT - Market Briefing Presentation 27 pages 263.9KB
Annual Report FY 2011
2011-08-25 English
PPT - Funds Under Management 31 July 2011 1 page 92
Capital/Financing Update
2011-08-25 English
Ceasing to be a substantial holder for SGH 6 pages 30.4KB
Major Shareholding Notification
2011-08-24 English
Change in substantial holding for AWC 11 pages 163.1KB
Major Shareholding Notification
2011-08-22 English
Change in substantial holding for RWH 8 pages 94.4KB
Major Shareholding Notification
2011-08-22 English
Change in substantial holding for TRS 9 pages 46.6KB
Major Shareholding Notification
2011-08-18 English
Change in substantial holding RCR 9 pages 47.0KB
Major Shareholding Notification
2011-08-17 English
PPT Reclassification of financial disclosure 2 pages 37.4KB
Interim / Quarterly Report FY 2011
2011-08-16 English
Change of Director`s Interest Notice - P Twyman 4 pages 36.2KB
Director's Dealing
2011-08-16 English
PPT - Market Update 15 August 2011 3 pages 38.9KB
Capital/Financing Update
2011-08-15 English
Ceasing to be a substantial holder NBL 6 pages 29.7KB
Major Shareholding Notification
2011-08-14 English
Change in substantial holding for NBL 8 pages 42.5KB
Major Shareholding Notification
2011-08-11 English
Change in substantial holding for TTS 9 pages 51.4KB
Major Shareholding Notification
2011-08-11 English
Change in substantial holding TAH 14 pages 65.3KB
Major Shareholding Notification
2011-08-10 English
TAH: Change in substantial holding - Perpetual 1 pa
Major Shareholding Notification
2011-08-10 English
Change in substantial holding for CSR 10 pages 55.2KB
Major Shareholding Notification
2011-08-09 English
Change in substantial holding for MBN 11 pages 54.5KB
Major Shareholding Notification
2011-08-09 English
RIO: Coal and Allied proposal 2 pages 46.6KB
M&A Activity
2011-08-07 English
Change in substantial holding GNS 9 pages 47.4KB
Major Shareholding Notification
2011-08-07 English
Becoming a substantial holder NFK 8 pages 42.1KB
Major Shareholding Notification
2011-08-07 English
Change in substantial holding CSR 10 pages 57.4KB
Major Shareholding Notification
2011-08-02 English
Change in substantial holding WEB 8 pages 42.1KB
Major Shareholding Notification
2011-08-01 English
EGP: Change in substantial holding 1 page 320.2KB
Major Shareholding Notification
2011-07-31 English
Change in substantial holding for EGP 11 pages 59.2KB
Major Shareholding Notification
2011-07-28 English
Becoming a substantial holder for AWC 12 pages 61.0KB
Major Shareholding Notification
2011-07-28 English
PPT - Funds Under Management June 2011 1 page 32.8K
Regulatory Filings
2011-07-26 English
Ceasing to be a substantial holder for TWE 6 pages 30.0KB
Major Shareholding Notification
2011-07-26 English
Change in substantial holding for HIL 10 pages 51.4KB
Major Shareholding Notification
2011-07-21 English
Becoming a substantial holder TWE 8 pages 49.9KB
Major Shareholding Notification
2011-07-20 English
Ceasing to be a substantial holder NCI 8 pages 36.4KB
Major Shareholding Notification
2011-07-19 English
Change of Director`s Interest Notice - I Holyman 4 pages 116.2KB
Director's Dealing
2011-07-18 English
Change of Director`s Interest Notice - E P McClintock 4 pages 114.7KB
Director's Dealing
2011-07-18 English
Ceasing to be a substantial holder - TWE 7 pages 33.9KB
Major Shareholding Notification
2011-07-17 English
Change in substantial holding for TGA 8 pages 43.1KB
Major Shareholding Notification
2011-07-12 English
Ceasing to be a substantial holder for ABC 12 pages 44.7KB
Major Shareholding Notification
2011-07-10 English
Ceasing to be a substantial holder for FGL 36 pages 92.2KB
Major Shareholding Notification
2011-07-03 English
Change in substantial holding for TGA 8 pages 43.1KB
Major Shareholding Notification
2011-07-03 English
Change in substantial holding for TWE 14 pages 66.6KB
Major Shareholding Notification
2011-07-03 English
Change in substantial holding for WEB 8 pages 42.3KB
Major Shareholding Notification
2011-07-03 English
Appendix 3B - PPT 7 pages 98.2KB
Share Issue/Capital Change
2011-06-29 English
Henderson Group - Holding(s) in Company - Perpetual 3 pages 33.0KB
Major Shareholding Notification
2011-06-29 English
Response to ASX Price Query 5 pages 79.5KB
Regulatory Filings
2011-06-27 English
Change in substantial holding for VTG 8 pages 45.0KB
Major Shareholding Notification
2011-06-23 English
Change in substantial holding for TAH 1 page 22.3KB
Major Shareholding Notification
2011-06-21 English
Change in substantial holding for SGH 8 pages 43.9KB
Major Shareholding Notification
2011-06-21 English
Change in substantial holding for CSR 11 pages 57.4KB
Major Shareholding Notification
2011-06-20 English
Change in substantial holding TAH 56 pages 155.4KB
Major Shareholding Notification
2011-06-20 English
Henderson Group - Holding(s) in Company - Perpetual 3 pages 33.1KB
Major Shareholding Notification
2011-06-19 English
Change in substantial holding for SGH 8 pages 44.3KB
Major Shareholding Notification
2011-06-16 English
PPT - Funds Under Management at 31 May 2011 1 page
Fund Information / Factsheet
2011-06-14 English
Change in substantial holding for RWH 8 pages 43.5KB
Major Shareholding Notification
2011-06-13 English
Change in substantial holding for TTS 12 pages 58.1KB
Major Shareholding Notification
2011-06-09 English
EGP: Becoming a substantial shareholder - Perpetual Limited 1
Major Shareholding Notification
2011-06-08 English
Change in substantial holding for DLX 29 pages 97.6KB
Major Shareholding Notification
2011-06-07 English
Becoming a substantial holder for EGP 8 pages 52.9KB
Major Shareholding Notification
2011-06-07 English
Henderson Group - Holding(s) in Company - Perpetual 3 pages 24.2KB
Major Shareholding Notification
2011-06-02 English
Change in substantial holding HIL 9 pages 48.5KB
Major Shareholding Notification
2011-06-01 English
Becoming a substantial holder for RWH 8 pages 42.7KB
Major Shareholding Notification
2011-06-01 English
Letter to Shareholders - PPT 4 pages 34.2KB
Management Reports
2011-05-31 English
Change in substantial holding for WEB 8 pages 42.7KB
Major Shareholding Notification
2011-05-31 English
Becoming a substantial holder for QUB 10 pages 50.5KB
Major Shareholding Notification
2011-05-26 English
Initiatives Targeting Improved Focus and Performance 5 pages 116.8KB
Capital/Financing Update
2011-05-25 English
PPT - Market Briefing Presentation 16 pages 927.2KB
Investor Presentation
2011-05-25 English
Change in substantial holding CSR 11 pages 58.5KB
Major Shareholding Notification
2011-05-24 English
Change in substantial holding TRS 8 pages 43.0KB
Major Shareholding Notification
2011-05-24 English
Change in substantial holding for CWN 18 pages 74.1KB
Major Shareholding Notification
2011-05-18 English
Funds Under Management as at 30 April 2011 1 page 1
Capital/Financing Update
2011-05-16 English
Change in substantial holding for MSF 8 pages 43.1KB
Major Shareholding Notification
2011-05-12 English
Change in substantial holding for TGA 8 pages 43.0KB
Major Shareholding Notification
2011-05-12 English
Becoming a substantial holder for TWE 8 pages 52.7KB
Major Shareholding Notification
2011-05-11 English
Change in substantial holding for HIL 8 pages 47.7KB
Major Shareholding Notification
2011-05-11 English
Ceasing to be a substantial holder NFK 6 pages 30.4KB
Major Shareholding Notification
2011-05-08 English
Change in substantial holding CSR 9 pages 52.9KB
Major Shareholding Notification
2011-05-04 English
Change in substantial holding CSR 13 pages 61.2KB
Major Shareholding Notification
2011-04-27 English
Change in substantial holding CKL 8 pages 43.0KB
Major Shareholding Notification
2011-04-26 English
Becoming a substantial holder for SRX 8 pages 42.2KB
Major Shareholding Notification
2011-04-20 English
PPT - Funds Under Management at 31 March 2011 1 pag
Fund Information / Factsheet
2011-04-18 English
Change in substantial holding for CNA 106 pages 259.9KB
Major Shareholding Notification
2011-04-14 English
Change in substantial holding RCR 8 pages 44.3KB
Major Shareholding Notification
2011-04-13 English
Initial Director`s Interest Notice - Ivan Holyman 2 pages 29.4KB
Director's Dealing
2011-04-10 English
Becoming a substantial holder - TRS 8 pages 41.5KB
Major Shareholding Notification
2011-04-10 English
Change in substantial holding - SAI 9 pages 48.8KB
Major Shareholding Notification
2011-04-10 English
Change in substantial holding for ORL 8 pages 44.0KB
Major Shareholding Notification
2011-04-07 English
Change in substantial holding for TGA 8 pages 43.1KB
Major Shareholding Notification
2011-04-06 English
Change in Substantial Holding for PRT 8 pages 43.6KB
Major Shareholding Notification
2011-04-04 English
Change in substantial holding for HIL 8 pages 45.1KB
Major Shareholding Notification
2011-04-04 English
Change of Director`s Interest Notice - M Brooks 3 pages 33.6KB
Director's Dealing
2011-04-03 English
Change of Director`s Interest Notice - E Proust 3 pages 35.4KB
Director's Dealing
2011-04-03 English
Change of Director`s Interest Notice - E P McClintock 4 pages 35.3KB
Director's Dealing
2011-04-03 English
Change of Director`s Interest Notice - P Scott 3 pages 35.1KB
Director's Dealing
2011-04-03 English
Change in substantial holding for GNS 8 pages 46.2KB
Major Shareholding Notification
2011-04-03 English
Change in substantial holding for RCR 8 pages 43.2KB
Major Shareholding Notification
2011-04-03 English
Change in substantial holding for PTR 8 pages 43.6KB
Major Shareholding Notification
2011-04-03 English
Change in substantial holding for HIL 8 pages 44.1KB
Major Shareholding Notification
2011-04-03 English
Change in substantial holding for PRT 8 pages 177.4KB
Major Shareholding Notification
2011-04-03 English
Appendix 3B - PPT 7 pages 99.9KB
Capital/Financing Update
2011-03-31 English
Change in substantial holding for PRT 8 pages 44.2KB
Major Shareholding Notification
2011-03-31 English
Ceasing to be a substantial holder for TRS 6 pages 30.8KB
Major Shareholding Notification
2011-03-30 English
Change of Director`s Interest Notice - P Twyman 4 pages 36.2KB
Director's Dealing
2011-03-29 English
Change in substantial holding for TTS 11 pages 54.4KB
Major Shareholding Notification
2011-03-28 English
Change of Director`s Interest Notice - P Twyman 4 pages 36.4KB
Director's Dealing
2011-03-27 English
Appendix 3B - PPT 7 pages 99.9KB
Capital/Financing Update
2011-03-24 English
Change in substantial holding for CWN 27 pages 92.3KB
Major Shareholding Notification
2011-03-24 English
PPT - DRP 2011 Interim Dividend 1 page 15.4KB
Notice of Dividend Amount
2011-03-23 English
Ceasing to be a substantial holder CRG 6 pages 30.7KB
Major Shareholding Notification
2011-03-23 English
Change in substantial holding for SGH 8 pages 44.5KB
Major Shareholding Notification
2011-03-23 English
Change in substantial holding for TGA 8 pages 43.1KB
Major Shareholding Notification
2011-03-20 English
Change in substantial holding for AOH 8 pages 43.2KB
Major Shareholding Notification
2011-03-17 English
Amendment - Becoming a substantial holder for ABC 18 pages 115.8KB
Major Shareholding Notification
2011-03-17 English
Change in substantial holding for GNS 8 pages 43.8KB
Major Shareholding Notification
2011-03-16 English
Funds under management 1 page 18.7KB
Fund Information / Factsheet
2011-03-15 English
Becoming a substantial holder for ABC 18 pages 72.7KB
Major Shareholding Notification
2011-03-14 English
Change in substantial holding for KRS 8 pages 43.1KB
Major Shareholding Notification
2011-03-14 English
Becoming a substantial holder for TRS 9 pages 46.4KB
Major Shareholding Notification
2011-03-14 English
Becoming a substantial holder for NFK 11 pages 50.9KB
Major Shareholding Notification
2011-03-14 English
Change in substantial holding for ORL 9 pages 47.8KB
Major Shareholding Notification
2011-03-13 English
Change in substantial holding for SFC 11 pages 50.7KB
Major Shareholding Notification
2011-03-13 English
Appendix 3B - PPT 7 pages 99.5KB
Share Issue/Capital Change
2011-03-10 English
Becoming a substantial holder for AOH 8 pages 43.0KB
Major Shareholding Notification
2011-03-10 English
Change in substantial holding for HIL 24 pages 79.9KB
Major Shareholding Notification
2011-03-10 English
Henderson Group - Holding(s) in Company - Perpetual 3 pages 24.6KB
Major Shareholding Notification
2011-03-08 English
Change in substantial holding MSF 8 pages 43.1KB
Major Shareholding Notification
2011-03-07 English
Change in substantial holding for PRT 8 pages 44.1KB
Major Shareholding Notification
2011-03-02 English
Change in substantial holding for RCR 8 pages 43.0KB
Major Shareholding Notification
2011-03-02 English
Change in substantial holding for WEB 8 pages 42.3KB
Major Shareholding Notification
2011-03-02 English
Ceasing to be a substantial holder for ESS 7 pages 36.1KB
Major Shareholding Notification
2011-03-01 English
Change in substantial holding for VTG 9 pages 46.7KB
Major Shareholding Notification
2011-03-01 English
Change in substantial holding for CSR 15 pages 65.1KB
Major Shareholding Notification
2011-02-28 English
Ceasing to be a substantial holder for SRV 6 pages 30.2KB
Major Shareholding Notification
2011-02-28 English
Change in substantial holding for SRV 8 pages 50.3KB
Major Shareholding Notification
2011-02-27 English
Becoming a substantial holder WEB 8 pages 41.9KB
Major Shareholding Notification
2011-02-27 English
Appendix 4D - PPT 2 pages 34.7KB
Earnings Release H1 2011
2011-02-22 English
PPT - Media Release 6 pages 69.2KB
Interim / Quarterly Report H1 2011
2011-02-22 English
Half Yearly Report and Accounts - PPT 29 pages 338.9KB
Interim / Quarterly Report H1 2011
2011-02-22 English
PPT - MD and A 31 pages 213.3KB
Interim / Quarterly Report H1 2011
2011-02-22 English
PPT - Half Year Presentation 26 pages 323.1KB
Interim / Quarterly Report H1 2011
2011-02-22 English
Final Director`s Interest Notice - D Deverall 2 pages 15.4KB
Director's Dealing
2011-02-22 English
Final Director`s Interest Notice - I Holyman 2 pages 15.3KB
Director's Dealing
2011-02-22 English
Initial Director`s Interest Notice - C Ryan 2 pages 91.6KB
Director's Dealing
2011-02-22 English
Change in substantial holding for GNS 9 pages 47.6KB
Major Shareholding Notification
2011-02-22 English
Change in substantial holding for PRT 10 pages 50.3KB
Major Shareholding Notification
2011-02-21 English
Becoming a substantial holder for CSR 14 pages 65.6KB
Major Shareholding Notification
2011-02-20 English
Change in substantial holding for TEN 9 pages 54.2KB
Major Shareholding Notification
2011-02-20 English
Change in substantial holding SGN 8 pages 43.9KB
Major Shareholding Notification
2011-02-17 English
Change in substantial holding CKL 8 pages 42.5KB
Major Shareholding Notification
2011-02-16 English
Change in substantial holding SAI 8 pages 45.0KB
Major Shareholding Notification
2011-02-16 English
Change of Director`s Interest Notice - P Twyman 4 pages 36.4KB
Director's Dealing
2011-02-16 English
Change in substantial holding - KRS 8 pages 43.2KB
Major Shareholding Notification
2011-02-15 English
Market Update 3 pages 45.7KB
Interim / Quarterly Report H1 2011
2011-02-14 English
Change in substantial holding for KRS 8 pages 43.2KB
Major Shareholding Notification
2011-02-14 English
Change in substantial holding for CRG 8 pages 44.2KB
Major Shareholding Notification
2011-02-13 English
Funds Under Management as at 21 January 2011 1 page
Fund Information / Factsheet
2011-02-10 English
Change in substantial holding for SGN 9 pages 48.7KB
Major Shareholding Notification
2011-02-10 English
Becoming a substantial holder TEN 15 pages 68.0KB
Major Shareholding Notification
2011-02-09 English
Change in substantial holding for SAI 9 pages 47.6KB
Major Shareholding Notification
2011-02-07 English
Change in substantial holding for CKL 8 pages 42.4KB
Major Shareholding Notification
2011-02-06 English
Change in substantial holding for CKL 8 pages 42.5KB
Major Shareholding Notification
2011-02-02 English
Ceasing to be a substantial holder for AEO 6 pages 30.1KB
Major Shareholding Notification
2011-02-01 English
Change in substantial holding for AEO 9 pages 49.5KB
Major Shareholding Notification
2011-01-31 English
Ceasing to be a substantial holder - AAU 6 pages 29.9KB
Major Shareholding Notification
2011-01-30 English
Change in substantial holding for TGA 8 pages 43.0KB
Major Shareholding Notification
2011-01-26 English
Change in substantial holding for SRV 10 pages 54.1KB
Major Shareholding Notification
2011-01-24 English
Change in substantial holding for CRG 8 pages 44.0KB
Major Shareholding Notification
2011-01-23 English
Change of Director`s Interest Notice - I Holyman 3 pages 114.2KB
Director's Dealing
2011-01-23 English
PPT - Funds Under Management at 31 December 2010 1
Net Asset Value
2011-01-19 English
Change of Director`s Interest Notice - D Deverall 4 pages 18.0KB
Director's Dealing
2011-01-18 English
Change of Director`s Interest Notice - E P McClintock 4 pages 33.5KB
Director's Dealing
2011-01-18 English
Change of Director`s Interest Notice - I Holyman 4 pages 19.0KB
Director's Dealing
2011-01-18 English
Change in substantial holding for CKL 8 pages 45.5KB
Major Shareholding Notification
2011-01-17 English
Change in substantial holding - MBN 9 pages 49.9KB
Major Shareholding Notification
2011-01-17 English
Appointment of new Managing Director and CEO 4 pages 32.5KB
Board/Management Information
2011-01-10 English
Becoming a substantial holder for CRG 8 pages 47.4KB
Major Shareholding Notification
2011-01-06 English