GHS

GRESHAM HOUSE STRATEGIC PLC ORD 50P

TitleTime
NAV UpdateMon 18/05/20 | 15:03
NAV UpdateMon 11/05/20 | 13:48
NAV UpdateMon 04/05/20 | 13:02
Monthly NAV UpdateFri 01/05/20 | 13:41
NAV UpdateMon 27/04/20 | 13:51
NAV UpdateMon 20/04/20 | 13:00
NAV UpdateTue 14/04/20 | 14:13
Director/PDMR ShareholdingTue 07/04/20 | 07:00
NAV UpdateMon 06/04/20 | 12:09
Trading StatementMon 06/04/20 | 07:00
Monthly NAV UpdateWed 01/04/20 | 12:51
NAV UpdateMon 30/03/20 | 12:41
Transaction in Own Shares / Total Voting RightsFri 27/03/20 | 18:00
NAV UpdateMon 23/03/20 | 13:12
Transaction in Own Shares / Total Voting RightsMon 23/03/20 | 07:00
NAV UpdateMon 16/03/20 | 13:42
Transaction in Own SharesMon 16/03/20 | 07:00
NAV UpdateMon 09/03/20 | 13:00
Transaction in Own Shares / Total Voting RightsFri 06/03/20 | 18:00
Monthly NAV UpdateMon 02/03/20 | 12:49
Transaction in Own Shares / Total Voting RightsFri 28/02/20 | 18:00
NAV UpdateMon 24/02/20 | 14:07
Transaction in Own Shares / Total Voting RightsFri 21/02/20 | 18:00
NAV UpdateMon 17/02/20 | 14:44
Transaction in Own Shares / Total Voting RightsFri 14/02/20 | 18:00
NAV UpdateMon 10/02/20 | 14:19
Monthly NAV UpdateMon 03/02/20 | 12:47
Transaction in Own Shares / Total Voting RightsFri 31/01/20 | 18:00
NAV UpdateMon 27/01/20 | 12:52
Transaction in Own Shares / Total Voting RightsFri 24/01/20 | 18:00
NAV UpdateMon 20/01/20 | 14:26
Holding(s) in CompanyFri 17/01/20 | 18:26
Transaction in Own Shares / Total Voting RightsFri 17/01/20 | 18:00
NAV UpdateMon 13/01/20 | 12:23
Transaction in Own Shares / Total Voting RightsFri 10/01/20 | 18:00
Director/PDMR ShareholdingTue 07/01/20 | 15:24
NAV UpdateMon 06/01/20 | 13:34
Transaction in Own Shares / Total Voting RightsFri 03/01/20 | 17:42
Monthly NAV UpdateThu 02/01/20 | 12:35
Holding(s) in CompanyMon 23/12/19 | 16:19
NAV UpdateMon 23/12/19 | 11:56
Transaction in Own Shares / Total Voting RightsFri 20/12/19 | 17:29
Appointment of corporate brokerFri 20/12/19 | 07:00
Holding(s) in CompanyThu 19/12/19 | 16:00
Holding(s) in CompanyThu 19/12/19 | 15:55
Holding(s) in CompanyThu 19/12/19 | 15:50
NAV UpdateMon 16/12/19 | 13:19
Transaction in Own Shares / Total Voting RightsFri 13/12/19 | 18:30
NAV UpdateMon 09/12/19 | 13:48
Monthly NAV UpdateMon 02/12/19 | 13:27
Transaction in Own Shares / Total Voting RightsFri 29/11/19 | 18:15
Holding(s) in CompanyTue 26/11/19 | 18:30
Interim ResultsTue 26/11/19 | 07:00
NAV UpdateMon 25/11/19 | 12:24
Transaction in Own Shares / Total Voting RightsFri 22/11/19 | 18:00
Transaction in Own Shares & Total Voting RightsTue 19/11/19 | 16:04
NAV UpdateMon 18/11/19 | 14:48
NAV UpdateMon 11/11/19 | 13:36
Transaction in Own Shares & Total Voting RightsFri 08/11/19 | 18:00
NAV UpdateMon 04/11/19 | 13:55
Transaction in Own Shares & Total Voting RightsFri 01/11/19 | 17:40
Monthly NAV UpdateFri 01/11/19 | 12:04
NAV UpdateMon 28/10/19 | 12:50
Transaction in Own Shares & Total Voting RightsFri 25/10/19 | 18:00
Closed PeriodFri 25/10/19 | 07:00
Holding(s) in CompanyWed 23/10/19 | 08:00
Holding(s) in CompanyWed 23/10/19 | 08:00
NAV UpdateMon 21/10/19 | 13:10
Transaction in Own Shares & Total Voting RightsFri 18/10/19 | 18:00
NAV UpdateMon 14/10/19 | 15:09
NAV UpdateMon 07/10/19 | 12:36
Director/PDMR ShareholdingThu 03/10/19 | 14:52
Monthly NAV UpdateTue 01/10/19 | 11:47
NAV UpdateMon 30/09/19 | 11:52
NAV UpdateMon 23/09/19 | 13:23
Result of AGMThu 19/09/19 | 17:59
Director/PDMR ShareholdingTue 17/09/19 | 17:15
NAV UpdateMon 16/09/19 | 14:26
Director/PDMR ShareholdingTue 10/09/19 | 18:20
NAV UpdateMon 09/09/19 | 15:49
Director/PDMR ShareholdingFri 06/09/19 | 15:31
Monthly NAV UpdateMon 02/09/19 | 12:21
NAV UpdateTue 27/08/19 | 13:23
NAV UpdateMon 19/08/19 | 14:19
NAV UpdateMon 12/08/19 | 13:38
NAV UpdateMon 05/08/19 | 12:25
Monthly NAV UpdateThu 01/08/19 | 14:29
NAV UpdateMon 29/07/19 | 12:16
NAV UpdateMon 22/07/19 | 14:14
NAV UpdateMon 15/07/19 | 12:43
Posting of Annual Report & Notice of AGMFri 12/07/19 | 16:58
Portfolio Update and Quarterly FactsheetTue 09/07/19 | 07:00
NAV UpdateMon 08/07/19 | 13:31
Holding(s) in CompanyThu 04/07/19 | 17:51
Monthly NAV UpdateMon 01/07/19 | 13:58
Final ResultsThu 27/06/19 | 16:23
NAV UpdateMon 24/06/19 | 13:17
NAV UpdateMon 17/06/19 | 12:16
NAV UpdateMon 10/06/19 | 13:55
Monthly NAV UpdateMon 03/06/19 | 14:30
NAV UpdateTue 28/05/19 | 14:03
NAV UpdateMon 20/05/19 | 13:05
Mello Trusts and Funds ConferenceWed 15/05/19 | 08:52
NAV UpdateMon 13/05/19 | 15:27
NAV UpdateTue 07/05/19 | 14:13
Monthly NAV UpdateWed 01/05/19 | 15:20
NAV UpdateMon 29/04/19 | 13:36
NAV UpdateTue 23/04/19 | 13:35
NAV UpdateMon 15/04/19 | 12:37
NAV UpdateMon 08/04/19 | 14:05
Year-end updateThu 04/04/19 | 07:00
Monthly NAV UpdateMon 01/04/19 | 15:42
NAV UpdateMon 25/03/19 | 14:48
Conditional novation of IMAThu 21/03/19 | 10:46
NAV UpdateMon 18/03/19 | 14:45
NAV UpdateMon 11/03/19 | 14:07
NAV UpdateMon 04/03/19 | 15:19
Monthly NAV UpdateFri 01/03/19 | 14:01
NAV UpdateMon 25/02/19 | 15:35
NAV UpdateMon 18/02/19 | 14:04
NAV UpdateMon 11/02/19 | 13:25
NAV UpdateMon 04/02/19 | 12:20
Monthly NAV UpdateFri 01/02/19 | 15:06
NAV UpdateMon 28/01/19 | 15:30
NAV UpdateMon 21/01/19 | 13:36
NAV UpdateMon 14/01/19 | 12:07
NAV UpdateMon 07/01/19 | 15:51
Monthly NAV UpdateWed 02/01/19 | 15:28
NAV UpdateFri 21/12/18 | 13:50
NAV UpdateMon 17/12/18 | 14:21
NAV UpdateMon 10/12/18 | 12:48
Monthly NAV UpdateMon 03/12/18 | 12:45
Holding(s) in CompanyFri 30/11/18 | 10:04
NAV UpdateMon 26/11/18 | 15:49
Holding(s) in CompanyMon 26/11/18 | 10:01
Interim ResultsThu 22/11/18 | 07:00
NAV UpdateMon 19/11/18 | 13:44
Holding(s) in CompanyThu 15/11/18 | 12:34
NAV UpdateMon 12/11/18 | 14:03
Holding(s) in CompanyFri 09/11/18 | 12:24
NAV UpdateMon 05/11/18 | 15:07
Monthly NAV UpdateFri 02/11/18 | 11:24
Holding(s) in CompanyWed 31/10/18 | 09:20
NAV UpdateMon 29/10/18 | 12:39
NAV UpdateMon 22/10/18 | 13:50
NAV UpdateMon 15/10/18 | 13:45
Director/PDMR ShareholdingWed 10/10/18 | 15:02
Holding(s) in CompanyWed 10/10/18 | 08:56
NAV UpdateMon 08/10/18 | 14:25
Monthly NAV UpdateMon 01/10/18 | 13:58
NAV UpdateMon 24/09/18 | 14:04
NAV UpdateMon 17/09/18 | 14:50
NAV UpdateMon 10/09/18 | 14:50
Monthly NAV UpdateMon 03/09/18 | 13:45
Holding(s) in CompanyMon 03/09/18 | 07:00
NAV UpdateTue 28/08/18 | 14:06
3 Year Anniversary - Investment Manager ApptThu 23/08/18 | 11:00
NAV UpdateMon 20/08/18 | 14:38
Partial sale of stake in IMI MobileFri 17/08/18 | 07:00
Director/PDMR ShareholdingTue 14/08/18 | 11:39
NAV UpdateMon 13/08/18 | 14:36
Holding(s) in CompanyMon 13/08/18 | 13:57
NAV UpdateMon 06/08/18 | 14:41
Monthly NAV UpdateWed 01/08/18 | 14:56
NAV UpdateMon 30/07/18 | 14:37
Result of AGMTue 24/07/18 | 17:49
NAV UpdateMon 23/07/18 | 15:08
NAV UpdateMon 16/07/18 | 15:44
NAV UpdateMon 09/07/18 | 15:39
Monthly NAV UpdateMon 02/07/18 | 14:23
Posting of Annual Report & Notice of AGMMon 25/06/18 | 15:00
NAV UpdateMon 25/06/18 | 13:56
Dividend AnnouncementTue 19/06/18 | 10:00
Final ResultsTue 19/06/18 | 07:00
Transaction in Own Shares & Total Voting RightsTue 19/06/18 | 07:00
Holding(s) in CompanyMon 18/06/18 | 17:39
NAV UpdateMon 18/06/18 | 14:42
Holding(s) in CompanyMon 18/06/18 | 09:52
Transaction in Own Shares & Total Voting RightsMon 18/06/18 | 07:00
Transaction in Own Shares & Total Voting RightsFri 15/06/18 | 07:00
Transaction in Own Shares & Total Voting RightsThu 14/06/18 | 07:00
Transaction in Own Shares & Total Voting RightsWed 13/06/18 | 07:00
Transaction in Own Shares & Total Voting RightsTue 12/06/18 | 07:00
NAV UpdateMon 11/06/18 | 15:38
Holding(s) in CompanyMon 11/06/18 | 14:20
Transaction in Own Shares & Total Voting RightsMon 11/06/18 | 07:00
Transaction in Own Shares & Total Voting RightsFri 08/06/18 | 07:00
Transaction in Own Shares & Total Voting RightsThu 07/06/18 | 07:00
Replacement: Transaction in Own Shares & TVRWed 06/06/18 | 15:45
Transaction in Own Shares & Total Voting RightsTue 05/06/18 | 07:00
Holding(s) in CompanyMon 04/06/18 | 15:38
NAV UpdateMon 04/06/18 | 14:00
Transaction in Own Shares & Total Voting RightsMon 04/06/18 | 07:00
Monthly NAV UpdateFri 01/06/18 | 14:50
Transaction in Own Shares & Total Voting RightsFri 01/06/18 | 07:00
Transaction in Own Shares & Total Voting RightsThu 31/05/18 | 07:00
Transaction in Own Shares & Total Voting RightsWed 30/05/18 | 07:00
NAV UpdateTue 29/05/18 | 15:49
Transaction in Own Shares & Total Voting RightsTue 29/05/18 | 07:00
Transaction in Own Shares & Total Voting RightsFri 25/05/18 | 07:00
Transaction in Own Shares & Total Voting RightsThu 24/05/18 | 07:00
NAV UpdateMon 21/05/18 | 15:15
Share Buyback ProgrammeFri 18/05/18 | 12:30
Notice of Results and Share BuybackTue 15/05/18 | 07:00
NAV UpdateMon 14/05/18 | 15:26
NAV UpdateTue 08/05/18 | 16:07
Monthly NAV UpdateTue 01/05/18 | 14:38
NAV UpdateMon 30/04/18 | 14:37
NAV UpdateMon 23/04/18 | 14:46
Director/PDMR ShareholdingMon 23/04/18 | 11:42
NAV UpdateMon 16/04/18 | 14:25
NAV UpdateMon 09/04/18 | 14:16
Monthly NAV UpdateTue 03/04/18 | 14:29
NAV UpdateMon 26/03/18 | 13:55
NAV UpdateMon 19/03/18 | 13:29
NAV UpdateMon 12/03/18 | 14:27
NAV UpdateMon 05/03/18 | 11:44
Monthly NAV UpdateThu 01/03/18 | 14:34
NAV UpdateMon 26/02/18 | 13:46
NAV UpdateMon 19/02/18 | 14:53
NAV UpdateMon 12/02/18 | 15:07
Net Asset Value(s)Fri 09/02/18 | 12:27
NAV UpdateMon 05/02/18 | 12:33
Monthly NAV UpdateThu 01/02/18 | 14:50
NAV UpdateMon 29/01/18 | 15:15
NAV UpdateMon 22/01/18 | 13:44
NAV UpdateMon 15/01/18 | 14:12
NAV UpdateMon 08/01/18 | 14:29
Key Information Document AnnouncementThu 04/01/18 | 09:23
Monthly NAV UpdateTue 02/01/18 | 14:25
NAV UpdateWed 27/12/17 | 14:51
NAV UpdateMon 18/12/17 | 14:34
Transaction in Own SharesThu 14/12/17 | 14:15
NAV UpdateMon 11/12/17 | 14:16
Director/PDMR ShareholdingFri 08/12/17 | 16:07
NAV UpdateMon 04/12/17 | 14:37
Monthly NAV UpdateFri 01/12/17 | 14:08
NAV UpdateMon 27/11/17 | 12:27
Interim ResultsFri 24/11/17 | 07:00
NAV UpdateMon 20/11/17 | 13:40
NAV UpdateMon 13/11/17 | 15:11
NAV UpdateMon 06/11/17 | 14:38
Monthly NAV UpdateWed 01/11/17 | 14:45
NAV UpdateMon 30/10/17 | 14:27
Holding(s) in CompanyWed 25/10/17 | 15:00
Form 8.3 - RedstoneConnect plcTue 24/10/17 | 10:43
NAV UpdateMon 23/10/17 | 14:49
Holding(s) in CompanyFri 20/10/17 | 18:02
NAV UpdateMon 16/10/17 | 14:46
Form 8.3 - Revolution Bars Group plcMon 09/10/17 | 17:01
NAV UpdateMon 09/10/17 | 15:13
Holding(s) in CompanyThu 05/10/17 | 12:03
Monthly NAV UpdateMon 02/10/17 | 14:50
Holding(s) in CompanyWed 27/09/17 | 14:54
NAV UpdateMon 25/09/17 | 11:46
NAV UpdateMon 18/09/17 | 13:31
NAV UpdateMon 11/09/17 | 12:01
NAV UpdateMon 04/09/17 | 11:46
Monthly NAV UpdateFri 01/09/17 | 14:10
TRI-1 Holding(s) in Company 2017 (2)Thu 31/08/17 | 18:00
NAV UpdateTue 29/08/17 | 14:12
NAV UpdateMon 21/08/17 | 15:24
NAV UpdateMon 14/08/17 | 14:31
NAV UpdateMon 07/08/17 | 12:27
GHS - Form 8.3 - Revolution Bars Group plcWed 02/08/17 | 09:14
Monthly NAV UpdateTue 01/08/17 | 14:02
Director's DealingTue 01/08/17 | 13:12
NAV UpdateMon 31/07/17 | 11:53
NAV UpdateMon 24/07/17 | 14:11
NAV UpdateMon 17/07/17 | 13:48
NAV UpdateMon 10/07/17 | 15:15
Result of AGMWed 05/07/17 | 12:45
Monthly NAV UpdateMon 03/07/17 | 12:17
NAV UpdateMon 26/06/17 | 14:03
NAV UpdateMon 19/06/17 | 14:22