CCPG

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP

TitleTime
Net Asset Value Weekly to 15 May 2020Fri 22/05/20 | 17:44
Key Information DocumentsFri 22/05/20 | 12:00
May 2020 Share ConversionFri 22/05/20 | 11:30
Net Asset Value Month End 30 Apr 2020Wed 20/05/20 | 15:28
Holding(s) in CompanyWed 20/05/20 | 12:27
Net Asset Value Weekly to 07 May 2020Mon 18/05/20 | 18:22
Total Voting RightsMon 18/05/20 | 16:30
Ordinary Share Conversion June 2020Fri 15/05/20 | 15:26
Director/PDMR ShareholdingThu 14/05/20 | 09:20
Result of Quarterly Tender ProcessWed 13/05/20 | 14:38
Net Asset Value Weekly to 01 May 2020Wed 13/05/20 | 08:10
March 2020 Quarterly TenderTue 12/05/20 | 11:29
Publication of the Monthly Report March 2020Tue 05/05/20 | 10:31
Net Asset Value Weekly to 24 Apr 2020Mon 04/05/20 | 13:51
Director/PDMR ShareholdingMon 04/05/20 | 08:40
Director/PDMR ShareholdingFri 01/05/20 | 16:08
Total Voting RightsFri 01/05/20 | 14:00
Dividend DeclarationFri 01/05/20 | 12:25
Result of AGMFri 01/05/20 | 12:20
Total Voting RightsThu 30/04/20 | 12:14
Net Asset Value Weekly to 17 Apr 2020Mon 27/04/20 | 17:18
April 2020 Share ConversionFri 24/04/20 | 11:57
March 2020 Tender PriceFri 24/04/20 | 10:34
Update re Dividend PolicyFri 24/04/20 | 07:00
Net Asset Value Weekly to 09 Apr 2020Tue 21/04/20 | 17:12
Net Asset Value Month End 31 Mar 2020Tue 21/04/20 | 15:52
Ordinary Share Conversion May 2020Fri 17/04/20 | 15:04
Net Asset Value Weekly to 03 Apr 2020Wed 15/04/20 | 16:33
June 2020 Tender ? Quarterly RestrictionThu 09/04/20 | 08:48
Net Asset Value Weekly to 27 Mar 2020Tue 07/04/20 | 16:02
Quarterly Tender UpdateMon 06/04/20 | 08:32
Notice of AGMMon 06/04/20 | 08:28
Net Asset Value Weekly to 20 Mar 2020Mon 30/03/20 | 17:21
Publication of the Monthly Report February 2020Fri 27/03/20 | 14:55
Net Asset Value Weekly to 13 Mar 2020Tue 24/03/20 | 13:25
Second Price Monitoring ExtnFri 20/03/20 | 16:44
Price Monitoring ExtensionFri 20/03/20 | 16:40
Net Asset Value Weekly to 06 Mar 2020Fri 20/03/20 | 16:14
Net Asset Value Month End 28 Feb 2020Fri 20/03/20 | 13:07
Second Price Monitoring ExtnThu 19/03/20 | 16:42
Price Monitoring ExtensionThu 19/03/20 | 16:38
Ordinary Share Conversion April 2020Wed 18/03/20 | 14:21
Net Asset Value Weekly to 28 Feb 2020Tue 17/03/20 | 15:23
CVC Credit Partners Market Update NoteMon 16/03/20 | 07:00
Annual Financial ReportWed 11/03/20 | 17:01
Net Asset Value Weekly to 21 Feb 2020Thu 05/03/20 | 15:23
Total Voting RightsMon 02/03/20 | 14:05
Publication of the Monthly Report January 2020Mon 02/03/20 | 10:33
Total Voting RightsFri 28/02/20 | 14:21
Net Asset Value Weekly to 14 Feb 2020Wed 26/02/20 | 10:27
Holding(s) in CompanyTue 25/02/20 | 16:21
Net Asset Value Weekly to 07 Feb 2020Mon 24/02/20 | 08:08
February 2020 Share ConversionFri 21/02/20 | 11:33
Net Asset Value Month End 31 Jan 2020Wed 19/02/20 | 17:25
Ordinary Share Conversion March 2020Wed 19/02/20 | 15:35
Issue of EquityMon 17/02/20 | 14:54
Total Voting RightsFri 14/02/20 | 14:15
December 2019 TenderTue 11/02/20 | 10:57
Result of Quarterly Tender ProcessMon 10/02/20 | 14:58
Sale of Treasury SharesFri 07/02/20 | 16:21
Net Asset Value Weekly to 24 Jan 2020Thu 06/02/20 | 14:19
Total Voting RightsMon 03/02/20 | 13:04
Total Voting RightsFri 31/01/20 | 13:53
Publication of the Monthly Report December 2019Thu 30/01/20 | 14:55
Net Asset Value Weekly to 17 Jan 2020Tue 28/01/20 | 17:05
January 2020 Share ConversionMon 27/01/20 | 14:57
Dividend DeclarationMon 27/01/20 | 14:54
Net Asset Value Weekly to 10 Jan 2020Fri 24/01/20 | 15:57
December 2019 Tender PriceThu 23/01/20 | 13:22
Net Asset Value Month End 31 Dec 2019Wed 22/01/20 | 15:47
Ordinary Share Conversion February 2020Mon 20/01/20 | 13:45
Net Asset Value Weekly to 03 Jan 2020Thu 16/01/20 | 16:50
Net Asset Value Weekly to 27 Dec 2019Mon 06/01/20 | 17:13
Net Asset Value Weekly to 20 Dec 2019Thu 02/01/20 | 17:24
March 2020 Tender - Quarterly RestrictionThu 02/01/20 | 13:30
Appointment of Senior Independent DirectorFri 27/12/19 | 13:07
Publication of the Monthly Report November 2019Tue 24/12/19 | 10:12
Net Asset Value Weekly to 13 Dec 2019Mon 23/12/19 | 17:02
Net Asset Value Weekly to 06 Dec 2019Wed 18/12/19 | 16:36
Net Asset Value Month End 29 Nov 2019Wed 18/12/19 | 15:17
Ordinary Share Conversion January 2020Mon 16/12/19 | 15:51
Net Asset Value Weekly to 29 Nov 2019Mon 16/12/19 | 10:27
Net Asset Value Weekly to 22 Nov 2019Tue 03/12/19 | 16:26
Publication of the Monthly Report October 2019Tue 03/12/19 | 11:40
Total Voting RightsMon 02/12/19 | 14:27
Total Voting RightsFri 29/11/19 | 16:55
Net Asset Value Weekly to 15 Nov 2019Mon 25/11/19 | 16:12
November 2019 Share ConversionMon 25/11/19 | 12:23
Net Asset Value Weekly to 08 Nov 2019Fri 22/11/19 | 13:21
Net Asset Value Month End 31 Oct 2019Thu 21/11/19 | 15:08
Total Voting RightsMon 18/11/19 | 17:12
Ordinary Share Conversion December 2019Mon 18/11/19 | 16:35
Result of Quarterly Tender ProcessFri 15/11/19 | 11:50
September 2019 TenderTue 12/11/19 | 10:15
Net Asset Value Weekly to 01 Nov 2019Tue 12/11/19 | 08:51
Net Asset Value Weekly to 25 Oct 2019Fri 08/11/19 | 10:55
Total Voting RightsFri 01/11/19 | 14:41
Investor CallThu 31/10/19 | 14:38
Total Voting RightsThu 31/10/19 | 14:33
Quarterly Tender UpdateTue 29/10/19 | 14:41
Publication of the Monthly Report September 2019Mon 28/10/19 | 10:23
Net Asset Value Weekly to 18 Oct 2019Fri 25/10/19 | 18:17
October 2019 Share ConversionFri 25/10/19 | 11:47
Dividend Declaration and Scrip Dividend SchemeFri 25/10/19 | 11:39
Net Asset Value Weekly to 11 Oct 2019Wed 23/10/19 | 16:30
September 2019 Tender PriceWed 23/10/19 | 11:31
Net Asset Value Month End 30 Sep 2019Tue 22/10/19 | 12:00
Ordinary Share Conversion November 2019Fri 18/10/19 | 12:34
Net Asset Value Weekly to 04 Oct 2019Thu 17/10/19 | 17:23
Director/PDMR ShareholdingWed 09/10/19 | 11:27
Net Asset Value Weekly to 27 Sep 2019Mon 07/10/19 | 17:18
Director/PDMR ShareholdingFri 04/10/19 | 16:36
Net Asset Value Weekly to 20 Sep 2019Wed 02/10/19 | 16:57
December 2019 Tender - Quarterly RestrictionTue 01/10/19 | 14:02
Total Voting RightsTue 01/10/19 | 14:00
Total Voting RightsMon 30/09/19 | 14:33
Publication of the Monthly Report August 2019Mon 30/09/19 | 12:32
Half-year ReportFri 27/09/19 | 11:04
Net Asset Value Weekly to 13 Sep 2019Wed 25/09/19 | 17:05
September 2019 Share ConversionTue 24/09/19 | 13:20
Net Asset Value Month End 30 Aug 2019Thu 19/09/19 | 14:30
Net Asset Value Weekly to 06 Sep 2019Wed 18/09/19 | 17:02
Ordinary Share Conversion October 2019Tue 17/09/19 | 14:52
Net Asset Value Weekly to 30 Aug 2019Mon 16/09/19 | 17:44
Issue of Scrip Dividend SharesFri 13/09/19 | 13:00
Issue of Scrip Dividend SharesFri 06/09/19 | 11:48
Publication of the Monthly Report July 2019Thu 05/09/19 | 16:51
Net Asset Value Weekly to 23 Aug 2019Tue 03/09/19 | 12:28
Total Voting RightsMon 02/09/19 | 09:48
Net Asset Value Weekly to 16 Aug 2019Tue 27/08/19 | 16:33
Net Asset Value Weekly to 09 Aug 2019Thu 22/08/19 | 15:53
Net Asset Value Month End 31 Jul 2019Thu 22/08/19 | 14:35
Ordinary Share Conversion September 2019Fri 16/08/19 | 16:19
Total Voting RightsWed 14/08/19 | 16:25
Scrip Dividend Reference PriceWed 14/08/19 | 13:19
Net Asset Value Weekly to 02 Aug 2019Tue 13/08/19 | 17:41
Result of Quarterly Tender ProcessTue 13/08/19 | 10:21
June 2019 TenderFri 09/08/19 | 14:14
Key Information DocumentsThu 08/08/19 | 10:00
Net Asset Value Weekly to 26 Jul 2019Wed 07/08/19 | 16:40
Publication of the Monthly Report June 2019Mon 05/08/19 | 11:40
Net Asset Value Weekly to 19 Jul 2019Tue 30/07/19 | 11:57
Net Asset Value Weekly to 12 July 2019Wed 24/07/19 | 17:29
Dividend DeclarationWed 24/07/19 | 14:12
June 2019 Tender PriceMon 22/07/19 | 16:07
Net Asset Value Weekly to 05 July 2019Thu 18/07/19 | 16:29
Ordinary Share Conversion August 2019Thu 18/07/19 | 12:29
Net Asset Value Month End 28 Jun 2019Wed 17/07/19 | 15:17
Net Asset Value Weekly to 28 June 2019Tue 16/07/19 | 16:16
Monthly Report May 2019Thu 04/07/19 | 15:00
Director/PDMR ShareholdingWed 03/07/19 | 13:39
September 2019 Tender - Quarterly RestrictionMon 01/07/19 | 14:08
Total Voting RightsMon 01/07/19 | 11:17
Net Asset Value Weekly to 21 June 2019Mon 01/07/19 | 10:53
Holding(s) in CompanyTue 25/06/19 | 11:00
Net Asset Value Weekly to 14 June 2019Mon 24/06/19 | 14:59
Net Asset Value Weekly to 07 June 2019Tue 18/06/19 | 17:19
Net Asset Value Month End 31 May 2019Tue 18/06/19 | 12:31
Director DeclarationTue 18/06/19 | 11:01
Ordinary Share Conversion July 2019Mon 17/06/19 | 13:11
Issue of Scrip Dividend SharesFri 14/06/19 | 10:53
Holding(s) in CompanyWed 12/06/19 | 10:41
Result of PlacingFri 07/06/19 | 07:00
Issue of Scrip Dividend SharesThu 06/06/19 | 16:40
Update on Placing - Placing priceThu 06/06/19 | 07:53
Net Asset Value Weekly to 31 May 2019Wed 05/06/19 | 17:56
Monthly Report April 2019Wed 05/06/19 | 10:10
Net Asset Value Weekly to 24 May 2019Tue 04/06/19 | 15:49
Total Voting RightsMon 03/06/19 | 10:57
May Share Conversion and Total Voting RightsFri 31/05/19 | 13:25
Notification of Major HoldingsThu 30/05/19 | 09:38
Net Asset Value Weekly to 17 May 2019Wed 29/05/19 | 17:11
May Share ConversionThu 23/05/19 | 12:47
Net Asset Value Month End 30 Apr 2019Wed 22/05/19 | 14:38
Net Asset Value Weekly to 10 May 2019Wed 22/05/19 | 12:16
Proposed PlacingMon 20/05/19 | 13:43
Conversion of SecuritiesFri 17/05/19 | 16:36
Total Voting RightsFri 17/05/19 | 16:06
Sale of Treasury SharesWed 15/05/19 | 15:55
Net Asset Value Weekly to 03 May 2019Wed 15/05/19 | 12:11
Sale of Treasury SharesMon 13/05/19 | 13:59
Result of Quarterly Tender ProcessMon 13/05/19 | 13:58
March 2019 TenderMon 13/05/19 | 13:57
Scrip Dividend Reference PriceFri 10/05/19 | 17:21
Net Asset Value Weekly to 26 Apr 2019Tue 07/05/19 | 17:35
Investor CallThu 02/05/19 | 15:50
Total Voting RightsWed 01/05/19 | 12:09
Monthly Report March 2019Wed 01/05/19 | 11:16
Net Asset Value Weekly to 18 Apr 2019Tue 30/04/19 | 14:54
April Share Conversion and Total Voting RightsTue 30/04/19 | 13:45
Net Asset Value Weekly to 12 Apr 2019Wed 24/04/19 | 17:04
April Share ConversionWed 24/04/19 | 13:36
Dividend DeclarationWed 24/04/19 | 13:29
Results of AGMWed 24/04/19 | 13:20
Net Asset Value Weekly to 05 Apr 2019Wed 24/04/19 | 12:05
March 2019 Tender PriceTue 23/04/19 | 12:10
Net Asset Value Month End 29 Mar 2019Wed 17/04/19 | 17:02
Key Information DocumentsWed 17/04/19 | 13:02
Sale of Treasury SharesWed 17/04/19 | 09:23
Sale of Treasury SharesTue 16/04/19 | 17:07
Sale of Treasury SharesTue 16/04/19 | 08:45
Ordinary Share Conversion May 2019Mon 15/04/19 | 16:05
Sale of Treasury SharesFri 12/04/19 | 15:30
Net Asset Value Weekly to 22 Mar 2019Wed 03/04/19 | 14:16
June 2019 Tender - Quarterly RestrictionMon 01/04/19 | 14:02
Total Voting RightsMon 01/04/19 | 14:02
Publication of a ProspectusFri 29/03/19 | 14:42
Completion of Share Conversion/Total Voting RightsFri 29/03/19 | 12:24
Publication of the Monthly Report February 2019Fri 29/03/19 | 09:25
Net Asset Value Weekly to 15 Mar 2019Mon 25/03/19 | 17:01
Notice of AGMMon 25/03/19 | 15:41
Issue of Scrip Dividend SharesMon 25/03/19 | 13:38
March Share ConversionFri 22/03/19 | 10:49
Net Asset Value Month End 28 Feb 2019Wed 20/03/19 | 14:44
Net Asset Value Weekly to 08 Mar 2019Tue 19/03/19 | 17:03
Replacement-Issue of Scrip Dividend SharesTue 19/03/19 | 14:25
Ordinary Share Conversion April 2019Mon 18/03/19 | 15:50
Net Asset Value Weekly to 01 Mar 2019Wed 13/03/19 | 16:00
Sale of Treasury SharesMon 11/03/19 | 14:50
Net Asset Value Weekly to 22 Feb 2019Mon 04/03/19 | 16:31
Publication of the Monthly Report January 2019Mon 04/03/19 | 15:40
Total Voting RightsFri 01/03/19 | 14:46
Annual Financial ReportThu 28/02/19 | 13:05
Net Asset Value Weekly to 15 Feb 2019Tue 26/02/19 | 17:05
Sale of Treasury SharesTue 26/02/19 | 15:40
Net Asset Value Weekly to 08 Feb 2019Thu 21/02/19 | 17:18
Appointment of a New Non-Executive DirectorThu 21/02/19 | 09:30
Net Asset Value Month End 31 Jan 2019Wed 20/02/19 | 14:01
Net Asset Value Weekly to 01 Feb 2019Fri 15/02/19 | 14:33
Total Voting RightsFri 15/02/19 | 13:42
Result of Quarterly Tender ProcessFri 15/02/19 | 13:41
Ordinary Share Conversion March 2019Fri 15/02/19 | 12:27
Scrip Dividend Reference PriceThu 14/02/19 | 12:48
Key Information DocumentsThu 07/02/19 | 12:00
Net Asset Value Weekly to 25 Jan 2019Wed 06/02/19 | 14:03
December 2018 TenderWed 06/02/19 | 12:01
Publication of the Monthly Report December 2018Fri 01/02/19 | 16:48
Net Asset Value Weekly to 18 Jan 2019Fri 01/02/19 | 16:06
Total Voting RightsFri 01/02/19 | 14:25
Investor CallThu 31/01/19 | 14:38
Dividend DeclarationTue 29/01/19 | 14:18
Net Asset Value Weekly to 11 Jan 2019Fri 25/01/19 | 16:10
December 2018 Tender PriceThu 24/01/19 | 13:30
Net Asset Value Month End 31 Dec 2018Thu 24/01/19 | 12:58
Ordinary Share Conversion February 2019Fri 18/01/19 | 15:24
Net Asset Value Weekly to 04 Jan 2019Thu 17/01/19 | 16:57
Sale of Treasury SharesTue 15/01/19 | 14:10
Net Asset Value Weekly to 28 Dec 2018Thu 10/01/19 | 17:18
Sale of Treasury SharesThu 10/01/19 | 15:57
Sale of Treasury SharesTue 08/01/19 | 12:05
Monthly Report November 2018Fri 04/01/19 | 10:27
Net Asset Value Weekly to 21 Dec 2018Thu 03/01/19 | 09:33
March 2019 Tender - Quarterly RestrictionWed 02/01/19 | 10:19
Total Voting RightsWed 02/01/19 | 10:17
Total Voting RightsMon 31/12/18 | 09:42
Net Asset Value Weekly to 14 Dec 2018Mon 31/12/18 | 09:01
Sale of Treasury SharesFri 21/12/18 | 11:24
Net Asset Value Weekly to 07 Dec 2018Thu 20/12/18 | 15:04
December Share ConversionWed 19/12/18 | 13:00
Publication of the Monthly Report October 2018Wed 19/12/18 | 09:25
Net Asset Value Month End 30 Nov 2018Tue 18/12/18 | 17:01
Net Asset Value Weekly to 30 Nov 2018Mon 17/12/18 | 17:22
Ordinary Share Conversion January 2019Fri 14/12/18 | 14:15
Issue of Scrip Dividend SharesFri 14/12/18 | 11:57
Issue of Scrip Dividend SharesFri 07/12/18 | 13:05
Net Asset Value Weekly to 23 Nov 2018Thu 06/12/18 | 12:55
Total Voting RightsMon 03/12/18 | 10:50
Sale of Treasury SharesFri 30/11/18 | 15:12
Net Asset Value Weekly to 16 Nov 2018Thu 29/11/18 | 16:34
Net Asset Value Month End 31 Oct 2018Wed 28/11/18 | 09:02
Net Asset Value Weekly to 09 Nov 2018Fri 23/11/18 | 16:54
Net Asset Value Weekly to 02 Nov 2018Wed 21/11/18 | 17:00
Ordinary Share Conversion December 2018Mon 19/11/18 | 14:19
Result of Extraordinary General MeetingFri 16/11/18 | 15:50
Director DeclarationFri 16/11/18 | 15:50
Result of Quarterly Tender ProcessThu 15/11/18 | 11:49
Total Voting Rights - ReplacementWed 14/11/18 | 09:30
Scrip Dividend Reference PriceThu 08/11/18 | 14:22
Net Asset Value Weekly to 26 Oct 2018Wed 07/11/18 | 17:25
December 2018 Tender - Quarterly RestrictionTue 06/11/18 | 11:56
Publication of the Monthly Report September 2018Tue 06/11/18 | 11:36
Net Asset Value Weekly to 19 Oct 2018Thu 01/11/18 | 14:09
Net Asset Value Weekly to 12 Oct 2018Tue 30/10/18 | 12:02
Sale of Trasury SharesFri 26/10/18 | 13:34
Publication of a CircularThu 25/10/18 | 14:45
Sale of Treasury SharesThu 25/10/18 | 14:32
Dividend DeclarationWed 24/10/18 | 14:14
October Share ConversionWed 24/10/18 | 14:06
Sale of Treasury SharesFri 19/10/18 | 13:31
Ordinary Share Conversion November 2018Thu 18/10/18 | 17:06
Net Asset Value Month End 28 Sep 2018Thu 18/10/18 | 15:27
Net Asset Value Weekly to 05 Oct 2018Wed 17/10/18 | 14:43
Net Asset Value Weekly to 28 Sep 2018Mon 15/10/18 | 14:54
Investor CallWed 10/10/18 | 16:17
Sale of Treasury SharesFri 05/10/18 | 15:57
Net Asset Value Weekly to 21 Sep 2018Wed 03/10/18 | 16:33
Publication of the Monthly Report August 2018Tue 02/10/18 | 12:16
Total Voting RightsMon 01/10/18 | 14:08
Sale of Treasury SharesThu 27/09/18 | 15:47
Net Asset Value Weekly to 14 Sep 2018Wed 26/09/18 | 14:17
Sale of Treasury SharesFri 21/09/18 | 14:31
Net Asset Value Weekly to 07 Sep 2018Thu 20/09/18 | 16:59
Net Asset Value Month End 31 Aug 2018Thu 20/09/18 | 15:54
Half-year ReportThu 20/09/18 | 13:16
Net Asset Value Weekly to 31 Aug 2018Tue 18/09/18 | 17:30
Ordinary Share Conversion October 2018Tue 18/09/18 | 16:25
Issue of Scrip Dividend SharesMon 17/09/18 | 13:09
Sale of Treasury SharesFri 14/09/18 | 15:54
Holding(s) in CompanyThu 13/09/18 | 10:21
Sale of Treasury SharesMon 10/09/18 | 16:36
Net Asset Value Weekly to 24 Aug 2018Tue 04/09/18 | 11:36
Sale of Treasury SharesMon 03/09/18 | 10:30
Total Voting RightsMon 03/09/18 | 10:05
Net Asset Value Weekly to 17 Aug 2018Wed 29/08/18 | 16:47
Publication of the Monthly Report July 2018Wed 29/08/18 | 15:32
Sale of Treasury SharesTue 28/08/18 | 16:48
Sale of Treasury SharesWed 22/08/18 | 11:10
Net Asset Value Month End 31 Jul 2018Tue 21/08/18 | 17:06
Net Asset Value Weekly to 10 Aug 2018Fri 17/08/18 | 17:37
Net Asset Value Weekly to 03 Aug 2018Fri 17/08/18 | 15:34
Total Voting RightsFri 17/08/18 | 14:42
Ordinary Share Conversion September 2018Fri 17/08/18 | 13:27
Investor CallFri 17/08/18 | 11:52
Scrip Dividend Reference PriceThu 16/08/18 | 13:17
Sale of Treasury SharesWed 15/08/18 | 16:43
June 2018 TenderTue 14/08/18 | 11:04
Sale of Treasury SharesFri 10/08/18 | 17:02
Result of Quarterly Tender ProcessFri 10/08/18 | 15:27
Sale of Treasury SharesThu 09/08/18 | 16:49
Net Asset Value Weekly to 27 Jul 2018Wed 08/08/18 | 10:56
Dividend DeclarationWed 01/08/18 | 14:46
Total Voting RightsWed 01/08/18 | 14:42
Net Asset Value Weekly to 20 Jul 2018Wed 01/08/18 | 10:20
Publication of the Monthly Report June 2018Tue 31/07/18 | 15:22
Sale of Treasury SharesFri 27/07/18 | 14:54
June 2018 Tender PriceTue 24/07/18 | 16:02
Net Asset Value Weekly to 13 Jul 2018Tue 24/07/18 | 12:40
Sale of Treasury SharesMon 23/07/18 | 16:38
Net Asset Value Weekly to 06 Jul 2018Fri 20/07/18 | 17:28
Net Asset Value Month End 29 Jun 2018Fri 20/07/18 | 17:00
Sale of Treasury SharesFri 20/07/18 | 15:43
Net Asset Value Weekly to 29 Jun 2018Thu 19/07/18 | 16:54
Ordinary Share Conversion August 2018Wed 18/07/18 | 11:06
Sale of Treasury SharesTue 17/07/18 | 16:34
Sale of Treasury SharesFri 13/07/18 | 15:45
Holding(s) in CompanyTue 10/07/18 | 13:05
Sale of Treasury SharesMon 09/07/18 | 16:58
Holding(s) in CompanyMon 09/07/18 | 09:07
Result of Placing of Treasury SharesThu 05/07/18 | 15:55
Net Asset Value Weekly to 22 Jun 2018Wed 04/07/18 | 14:17
September 2018 Tender - Quarterly RestrictionTue 03/07/18 | 10:29
Total Voting RightsFri 29/06/18 | 11:17
Publication of the Monthly Report May 2018Thu 28/06/18 | 16:26
Net Asset Value Weekly to 15 Jun 2018Thu 28/06/18 | 12:00
Holding(s) in CompanyThu 28/06/18 | 11:53
Treasury Share Conversion and Total Voting RightsThu 28/06/18 | 11:50
Result of Extraordinary General MeetingTue 26/06/18 | 13:51
Holding(s) in CompanyFri 22/06/18 | 16:22
June Share ConversionThu 21/06/18 | 17:34
Sale of Treasury Shares & Ad Hoc Share ConversionThu 21/06/18 | 16:27
Net Asset Value Month End 31 May 2018Thu 21/06/18 | 10:23
Net Asset Value Weekly to 08 Jun 2018Tue 19/06/18 | 16:38
Ordinary Share Conversion July 2018Mon 18/06/18 | 16:50
Total Voting RightsFri 15/06/18 | 13:16
Issue of Scrip Dividend Shares - ReplacementFri 15/06/18 | 13:14
Net Asset Value Weekly to 01 Jun 2018Mon 11/06/18 | 17:08
Notice of EGMWed 06/06/18 | 14:34
Publication of the Monthly Report April 2018Tue 05/06/18 | 15:46
Intention to Raise CapitalTue 05/06/18 | 10:59
Net Asset Value Weekly to 25 May 2018Mon 04/06/18 | 12:53
Total Voting RightsFri 01/06/18 | 10:33
Total Voting RightsThu 31/05/18 | 11:17
Net Asset Value Weekly to 18 May 2018Fri 25/05/18 | 12:36
May 2018 Share ConversionWed 23/05/18 | 10:42
Net Asset Value Month End 30 Apr 2018Tue 22/05/18 | 16:13
Net Asset Value Weekly to 11 May 2018Tue 22/05/18 | 15:40
Ordinary Share Conversion June 2018Thu 17/05/18 | 13:41
Total Voting RightsTue 15/05/18 | 13:32
Net Asset Value Weekly to 04 May 2018Mon 14/05/18 | 17:18
Result of Quarterly Tender ProcessMon 14/05/18 | 11:06
March 2018 TenderFri 11/05/18 | 10:30
Scrip Dividend Reference PriceFri 11/05/18 | 10:29
Net Asset Value Weekly to 27 Apr 2018Thu 10/05/18 | 16:59
Total Voting RightsTue 01/05/18 | 10:57
Net Asset Value Weekly to 20 Apr 2018Mon 30/04/18 | 16:35
Total Voting RightsMon 30/04/18 | 15:29
Publication of the Monthly Report March 2018Fri 27/04/18 | 10:58
Investor CallWed 25/04/18 | 17:26
April 2018 Share Conversion - ReplacementWed 25/04/18 | 09:46
Dividend DeclarationTue 24/04/18 | 14:18
Result of AGMTue 24/04/18 | 13:28
March 2018 Tender Price - ReplacementMon 23/04/18 | 16:17
Net Asset Value Weekly to 13 Apr 2018Mon 23/04/18 | 12:15
Net Asset Value Month End 29 Mar 2018Fri 20/04/18 | 13:54
Net Asset Value Weekly to 06 Apr 2018Wed 18/04/18 | 16:03
Ordinary Share Conversion May 2018Tue 17/04/18 | 17:21
Net Asset Value Weekly to 29 Mar 2018Mon 16/04/18 | 17:16
June 2018 Tender - Quarterly RestrictionFri 06/04/18 | 13:09
Net Asset Value Weekly to 23 Mar 2018Wed 04/04/18 | 09:40
Net Asset Value Weekly to 16 Mar 2018Wed 04/04/18 | 09:36
Total Voting RightsTue 03/04/18 | 12:46
Total Voting RightsThu 29/03/18 | 15:13
Publication of the Monthly Report February 2018Thu 29/03/18 | 14:32
Sale of Treasury SharesFri 23/03/18 | 15:47
March 2018 Share ConversionFri 23/03/18 | 13:58
Net Asset Value Weekly to 09 Mar 2018Thu 22/03/18 | 15:54
Net Asset Value Month End 28 Feb 2018Wed 21/03/18 | 12:22
Sale of Treasury SharesFri 16/03/18 | 13:16
Ordinary Share Conversion April 2018Fri 16/03/18 | 12:59
Total Voting RightsFri 16/03/18 | 12:06
Notice of AGMTue 13/03/18 | 12:54
Net Asset Value Weekly to 02 Mar 2018Tue 13/03/18 | 11:06
Sale of Treasury SharesTue 13/03/18 | 09:52
Issue of Scrip Dividend SharesThu 08/03/18 | 10:38
Sale of Treasury SharesMon 05/03/18 | 16:00
Publication of Updated Key Investor DocumentsMon 05/03/18 | 15:48
Annual Financial ReportFri 02/03/18 | 18:27
Net Asset Value Weekly to 23 Feb 2018Thu 01/03/18 | 11:13
Total Voting RightsThu 01/03/18 | 07:00
Publication of the Monthly Report January 2018Wed 28/02/18 | 15:04
Net Asset Value Weekly to 16 Feb 2018Mon 26/02/18 | 14:01
Net Asset Value Weekly to 09 Feb 2018Thu 22/02/18 | 16:30
Net Asset Value Month End 31 Jan 2018Wed 21/02/18 | 17:42
Sale of Treasury SharesWed 21/02/18 | 14:32
Ordinary Share Conversion March 2018Mon 19/02/18 | 14:38
Total Voting RightsMon 12/02/18 | 17:34
Net Asset Value Weekly to 02 Feb 2018Fri 09/02/18 | 17:49
Sale of Treasury SharesFri 09/02/18 | 14:35
Scrip Dividend Reference PriceThu 08/02/18 | 14:59
December 2017 TenderWed 07/02/18 | 12:56
Result of Quarterly Tender ProcessTue 06/02/18 | 16:43
Net Asset Value Weekly to 26 Jan 2018Mon 05/02/18 | 12:20
Investor CallThu 01/02/18 | 12:28
Total Voting RightsThu 01/02/18 | 10:19
Publication of the Monthly Report December 2017Wed 31/01/18 | 14:58
Total Voting RightsWed 31/01/18 | 10:01
Net Asset Value Weekly to 19 Jan 2018Fri 26/01/18 | 09:25
Net Asset Value Weekly to 12 Jan 2018Thu 25/01/18 | 15:26
December 2017 Tender PriceWed 24/01/18 | 14:31
Dividend DeclarationWed 24/01/18 | 14:26
January 2018 Share ConversionWed 24/01/18 | 14:23
Net Asset Value Month End 29 Dec 2017Wed 24/01/18 | 13:01
Sale of Treasury SharesThu 18/01/18 | 16:38
Ordinary Share Conversion February 2018Thu 18/01/18 | 15:29
Net Asset Value Weekly to 05 Jan 2018Wed 17/01/18 | 16:45
Net Asset Value Weekly to 29 Dec 2017Wed 17/01/18 | 15:40
Sale of Treasury SharesTue 16/01/18 | 14:13
Sale of Treasury SharesFri 12/01/18 | 13:58
Sale of Treasury SharesThu 11/01/18 | 11:45
Sale of Treasury SharesThu 04/01/18 | 15:19
Publication of the Monthly Report November 2017Tue 02/01/18 | 10:25
March 2018 Tender - Quarterly RestrictionTue 02/01/18 | 09:33
Total Voting RightsTue 02/01/18 | 09:32
Publication of Key Investor DocumentsTue 02/01/18 | 07:30
Net Asset Value Weekly to 22 Dec 2017Fri 29/12/17 | 12:36
Total Voting RightsFri 29/12/17 | 10:00
Net Asset Value Weekly to 15 Dec 2017Thu 21/12/17 | 17:31
December 2017 Share ConversionThu 21/12/17 | 09:52
Net Asset Value Month End 30 Nov 2017Wed 20/12/17 | 14:06
Net Asset Value Weekly to 08 Dec 2017Mon 18/12/17 | 12:10
Total Voting RightsMon 18/12/17 | 10:37
Ordinary Share Conversion January 2018Fri 15/12/17 | 14:29
Issue of Scrip Dividend Shares - UpdateTue 12/12/17 | 14:50
Issue of Scrip Dividend SharesTue 12/12/17 | 09:55
Net Asset Value Weekly to 01 Dec 2017Fri 08/12/17 | 13:53
Net Asset Value Weekly to 24 Nov 2017Fri 01/12/17 | 13:51
Total Voting RightsFri 01/12/17 | 11:03
Total Voting RightsThu 30/11/17 | 16:13
Publication of the Monthly Report October 2017Wed 29/11/17 | 17:04
Sale of Treasury SharesTue 28/11/17 | 17:21
Net Asset Value Weekly to 17 Nov 2017Fri 24/11/17 | 17:13
November 2017 Share ConversionWed 22/11/17 | 12:07
Sale of Treasury SharesTue 21/11/17 | 16:59
Net Asset Value Weekly to 10 Nov 2017Mon 20/11/17 | 17:34
Ordinary Share Conversion December 2017Mon 20/11/17 | 16:05
Net Asset Value Month End 31 Oct 2017Mon 20/11/17 | 15:16
Sale of Treasury SharesTue 14/11/17 | 16:41
Net Asset Value Weekly to 03 Nov 2017Mon 13/11/17 | 16:54
Scrip Dividend Reference PriceThu 09/11/17 | 13:04
Result of Quarterly Tender ProcessThu 09/11/17 | 13:02
Sale of Treasury SharesThu 09/11/17 | 13:00
Sale of Treasury SharesWed 08/11/17 | 10:48
Net Asset Value Weekly to 27 Oct 2017Mon 06/11/17 | 15:05
Sale of Treasury SharesThu 02/11/17 | 16:00
Net Asset Value Weekly to 20 Oct 2017Wed 01/11/17 | 17:41
Total Voting RightsWed 01/11/17 | 11:45
Publication of the Monthly Report September 2017Wed 01/11/17 | 10:07
Holding(s) in CompanyThu 26/10/17 | 16:36
Dividend Declaration and Scrip Dividend CircularTue 24/10/17 | 15:33
Net Asset Value Weekly to 13 Oct 2017Mon 23/10/17 | 17:10
Net Asset Value Month End 29 Sep 2017Fri 20/10/17 | 17:09
Ordinary Share Conversion November 2017Thu 19/10/17 | 17:02
Sale of Treasury SharesWed 18/10/17 | 12:08
Net Asset Value Weekly to 06 Oct 2017Tue 17/10/17 | 17:22
Sale of Treasury SharesMon 16/10/17 | 17:24
Holding(s) in CompanyMon 16/10/17 | 11:56
Treasury Share Conversion and Total Voting RightsFri 13/10/17 | 13:51
Holding(s) in CompanyThu 12/10/17 | 11:43
Net Asset Value Weekly to 29 Sep 2017Wed 11/10/17 | 16:39
Sale of treasury shares and adhoc share conversionFri 06/10/17 | 17:30
Holding(s) in CompanyWed 04/10/17 | 09:16
Investor CallTue 03/10/17 | 13:12
December 2017 Tender - Quarterly RestrictionMon 02/10/17 | 09:42
Total Voting RightsMon 02/10/17 | 08:46
Total Voting RightsFri 29/09/17 | 09:07
Net Asset Value Weekly to 22 Sep 2017Fri 29/09/17 | 08:50
Publication of the Monthly Report August 2017Wed 27/09/17 | 15:29
Net Asset Value Weekly to 15 Sep 2017Fri 22/09/17 | 15:46
Half-year ReportThu 21/09/17 | 17:01
September 2017 Share ConversionThu 21/09/17 | 12:06
Ordinary Share Conversion October 2017Tue 19/09/17 | 11:18
Net Asset Value Month End 31/08/2017Mon 18/09/17 | 15:18
Sale of Treasury SharesMon 18/09/17 | 14:42
Sale of Treasury SharesThu 14/09/17 | 16:47
Net Asset Value Weekly to 08 Sep 2017Thu 14/09/17 | 11:41
Net Asset Value Weekly to 01 Sep 2017Fri 08/09/17 | 14:34
Sale of Treasury SharesThu 07/09/17 | 13:15
Sale of Treasury SharesWed 06/09/17 | 16:48
Change of Registered OfficeMon 04/09/17 | 09:02
Total Voting RightsFri 01/09/17 | 10:39
Director DeclarationThu 31/08/17 | 15:42
Net Asset Value Weekly to 25 Aug 2017Wed 30/08/17 | 17:05
Sale of Treasury SharesWed 30/08/17 | 15:36
Publication of the Monthly Report July 2017Wed 30/08/17 | 09:42
Net Asset Value Weekly to 18 Aug 2017Tue 29/08/17 | 16:17
Net Asset Value Month End 31 Jul 2017Mon 21/08/17 | 14:52
Ordinary Share Conversion September 2017Mon 21/08/17 | 10:25
Net Asset Value Weekly to 11 Aug 2017Fri 18/08/17 | 17:45
Sale of Treasury SaresTue 15/08/17 | 13:59
Net Asset Value Weekly to 04 Aug 2017Mon 14/08/17 | 17:24
Total Voting RightsMon 14/08/17 | 13:18
June 2017 TenderWed 09/08/17 | 16:29
Result of Quarterly Tender ProcessTue 08/08/17 | 14:34
Net Asset Value Weekly to 28 Jul 2017Fri 04/08/17 | 11:37
Dividend DeclarationWed 02/08/17 | 14:13
Holding(s) in CompanyWed 02/08/17 | 08:17
Total Voting RightsTue 01/08/17 | 08:54
Net Asset Value Weekly to 21 Jul 2017Thu 27/07/17 | 15:59
Holding(s) in CompanyWed 26/07/17 | 17:01
Publication of the Monthly Report June 2017Tue 25/07/17 | 13:26
June 2017 Tender PriceFri 21/07/17 | 15:10
Net Asset Value Weekly to 14 Jul 2017Fri 21/07/17 | 15:01
Ordinary Share Conversion August 2017Wed 19/07/17 | 12:39
Investor CallTue 18/07/17 | 15:22
Net Asset Value Weekly to 07 Jul 2017Mon 17/07/17 | 16:57
Net Asset Value Month End 30 Jun 2017Mon 17/07/17 | 16:54
Net Asset Value Weekly to 30 Jun 2017Fri 14/07/17 | 16:42
Holding(s) in CompanyTue 11/07/17 | 11:04
Total Voting RightsTue 04/07/17 | 14:51
Net Asset Value Weekly to 23 Jun 2017Fri 30/06/17 | 09:58
Result of Placing of Treasury SharesFri 30/06/17 | 07:20
Net Asset Value to 16 Jun 2017Thu 29/06/17 | 07:00
Publication of the Monthly Report May 2017Wed 28/06/17 | 15:29
Net Asset Value Month End 31 May 2017Wed 21/06/17 | 17:35
Ordinary Share Conversion July 2017Tue 20/06/17 | 12:13
Net Asset Value Weekly to 09 Jun 2017Thu 15/06/17 | 17:19