Inactive Instrument

News Charlemagne Capital Limited

Equities

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2016	Charlemagne Capital : Canada's Fiera buys Charlemagne Capital, eyes more deals	RE
2016	Charlemagne Capital : Iranian securities fund seeks foreign money post-sanctions	RE

Ex-dividend day for interim dividend	13/12/16	FA
Charlemagne Capital : Court Sanction of Scheme	13/12/16	PU
Charlemagne Capital : Suspension - Charlemagne Capital Limited	13/12/16	PU
Charlemagne Capital : Suspension of Dealings and Transfers	12/12/16	PU
Document re: Charlemagne Capital	12/12/16	PU
Document re: Charlemagne Capital	09/12/16	PU
Document re: Charlemagne Capital	07/12/16	PU
Charlemagne Capital : Scheme Circular	10/11/16	PU
Document re: Charlemagne Capital	14/10/16	PU
Charlemagne Capital : Q3 2016 AUM Update	12/10/16	PU
Charlemagne Capital : Canada's Fiera buys Charlemagne Capital, eyes more deals	30/09/16	RE
TR-1: Notification of Major Interest in Shares	19/09/16	PU
Charlemagne Capital : Annual Report and Notice of AGM	20/05/16	PU
TR-1: Notification of Major Interest in Shares	11/05/16	PU
TR-1: Notification of Major Interest in Shares	11/05/16	PU
Charlemagne Capital : Q1 2016 AUM Update	11/05/16	PU
Ex-dividend day for final dividend	23/03/16	FA
Charlemagne Capital : Iranian securities fund seeks foreign money post-sanctions	17/01/16	RE
Ex-dividend day for interim dividend	30/09/15	FA
Charlemagne Capital : Britain's Charlemagne plans Iran investment funds before sanctions lifted	07/04/15	RE

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