| 22nd Sep 2015 7:00 am |
RNS |
Half Yearly Report |
| 15th Jul 2015 7:00 am |
RNS |
Interim Management Statement |
| 19th Jun 2015 6:00 pm |
RNS |
Holding(s) in Company |
| 19th Jun 2015 12:17 pm |
RNS |
Result of AGM |
| 15th May 2015 3:05 pm |
RNS |
Annual Report and Notice of AGM |
| 29th Apr 2015 6:06 pm |
RNS |
Holding(s) in Company |
| 10th Apr 2015 7:00 am |
RNS |
Q1 2015 AUM Update |
| 30th Mar 2015 9:00 am |
RNS |
Quadruple Lipper Award Win for Charlemagne Capital |
| 17th Mar 2015 7:05 am |
RNS |
Dividend Declaration |
| 17th Mar 2015 7:00 am |
RNS |
Final Results |
| 13th Jan 2015 7:00 am |
RNS |
Trading Statement |
| 23rd Dec 2014 4:28 pm |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2014 7:00 am |
RNS |
Q3 2014 AUM Update |
| 18th Sep 2014 10:38 am |
RNS |
Director/PDMR Shareholding |
| 17th Sep 2014 11:46 am |
RNS |
Director/PDMR Shareholding |
| 16th Sep 2014 7:30 am |
RNS |
Dividend Declaration |
| 16th Sep 2014 7:00 am |
RNS |
Half Yearly Report |
| 15th Jul 2014 7:00 am |
RNS |
Interim Management Statement |
| 20th Jun 2014 4:02 pm |
RNS |
Result of AGM |
| 19th May 2014 9:20 am |
RNS |
MAGNA MENA FUND REACHES 3 YEAR ANNIVERSARY |
| 14th May 2014 2:38 pm |
RNS |
Notice of AGM |
| 14th May 2014 7:00 am |
RNS |
Director/PDMR Shareholding |
| 9th May 2014 8:16 am |
RNS |
Triple Lipper Award Win for Charlemagne Capital |
| 28th Apr 2014 3:27 pm |
RNS |
Change to Significant Shareholding |
| 25th Apr 2014 12:49 pm |
RNS |
Holding(s) in Company |
| 25th Apr 2014 10:30 am |
RNS |
Holding(s) in Company |
| 8th Apr 2014 7:00 am |
RNS |
Q1 2014 AUM Update |
| 18th Mar 2014 7:05 am |
RNS |
Dividend Declaration |
| 18th Mar 2014 7:00 am |
RNS |
Final Results |
| 14th Jan 2014 4:12 pm |
RNS |
Additional Listing |
| 14th Jan 2014 7:00 am |
RNS |
Trading Statement |
| 11th Oct 2013 3:28 pm |
RNS |
Q3 2013 AUM Update |
| 17th Sep 2013 9:52 am |
RNS |
Dividend Declaration |
| 17th Sep 2013 7:00 am |
RNS |
Half Yearly Report |
| 10th Sep 2013 4:59 pm |
RNS |
NOTIFICATION OF MAJOR INTEREST IN SHARES |
| 22nd Aug 2013 6:08 pm |
RNS |
Notification of Significant Shareholding |
| 12th Jul 2013 7:00 am |
RNS |
Interim Management Statement |
| 8th Jul 2013 6:03 pm |
RNS |
Notification of Significant Shareholding |
| 25th Jun 2013 10:14 am |
RNS |
Change in Significant Interest |
| 20th Jun 2013 12:02 pm |
RNS |
Change in Significant Shareholding |
