HONY

HONEYCOMB INVESTMENT TRUST PLC ORD 1P

TitleTime
Director/PDMR ShareholdingMon 04/05/20 | 13:06
Monthly Update - March 2020Fri 01/05/20 | 07:01
Net Asset Value(s)Fri 01/05/20 | 07:00
Monthly Update - February 2020Thu 26/03/20 | 07:01
Net Asset Value(s)Thu 26/03/20 | 07:00
Holding(s) in CompanyThu 05/03/20 | 17:08
Holding(s) in CompanyThu 05/03/20 | 16:34
Relationship with Pollen Street CapitalMon 02/03/20 | 09:12
Monthly Update - January 2020Mon 02/03/20 | 07:01
Net Asset Value(s)Mon 02/03/20 | 07:00
Holding(s) in CompanyTue 25/02/20 | 12:02
Holding(s) in CompanyTue 25/02/20 | 10:31
Holding(s) in CompanyMon 24/02/20 | 13:15
Holding(s) in CompanyMon 24/02/20 | 11:31
Result of Share SaleFri 21/02/20 | 16:38
Holding(s) in CompanyFri 21/02/20 | 16:31
Proposed Share SaleFri 21/02/20 | 14:32
Holding(s) in CompanyWed 19/02/20 | 15:15
Dividend DeclarationWed 19/02/20 | 07:00
Holding(s) in CompanyFri 31/01/20 | 10:02
Holding(s) in CompanyThu 30/01/20 | 12:30
Holding(s) in CompanyWed 29/01/20 | 14:27
Holding(s) in CompanyWed 29/01/20 | 14:10
Director/PDMR ShareholdingTue 28/01/20 | 17:42
Result of Buy-Back and total voting rightsMon 27/01/20 | 18:26
Proposed Share Trade and Share Buy-BackMon 27/01/20 | 16:08
Monthly Update - December 2019Thu 23/01/20 | 07:01
Net Asset Value(s)Thu 23/01/20 | 07:00
Monthly Update - November 2019Fri 20/12/19 | 07:01
Net Asset Value(s)Fri 20/12/19 | 07:00
Result of General MeetingMon 16/12/19 | 13:51
Circular and Notice of General MeetingFri 29/11/19 | 07:00
Monthly Update - October 2019Wed 27/11/19 | 07:01
Net Asset Value(s)Wed 27/11/19 | 07:00
Holding(s) in CompanyTue 19/11/19 | 16:13
Dividend DeclarationFri 08/11/19 | 07:00
Monthly Update - September 2019Mon 21/10/19 | 07:01
Net Asset Value(s)Mon 21/10/19 | 07:00
Monthly Update - August 2019Mon 30/09/19 | 07:01
Net Asset Value(s)Mon 30/09/19 | 07:00
Half-year Report 2019Tue 10/09/19 | 07:00
Dividend DeclarationThu 05/09/19 | 15:02
Monthly Update - July 2019Wed 21/08/19 | 07:01
Net Asset Value(s)Wed 21/08/19 | 07:00
Publication of Suppl.ProspctsMon 12/08/19 | 14:51
Director/PDMR ShareholdingWed 07/08/19 | 17:13
Monthly Update - June 2019Thu 25/07/19 | 07:01
Net Asset Value(s)Thu 25/07/19 | 07:00
Monthly Update - 31 May 2019Tue 25/06/19 | 10:10
Net Asset Value(s)Tue 25/06/19 | 10:04
Directorate ChangeFri 14/06/19 | 07:00
Result of AGMThu 06/06/19 | 17:33
Monthly Update - 30 April 2019Tue 21/05/19 | 07:01
Net Asset Value(s)Tue 21/05/19 | 07:00
Notice of Annual Report & Director ResignationFri 03/05/19 | 14:46
Dividend DeclarationMon 29/04/19 | 07:00
Annual Report and Audited Financial StatementsMon 29/04/19 | 07:00
Monthly Update - 31 March 2019Fri 26/04/19 | 07:01
Net Asset Value(s)Fri 26/04/19 | 07:00
Monthly Update - 28 February 2019Thu 21/03/19 | 07:01
Net Asset Value(s)Thu 21/03/19 | 07:00
Monthly Update - 31 January 2019Fri 22/02/19 | 07:02
Dividend DeclarationFri 22/02/19 | 07:01
Net Asset Value(s)Fri 22/02/19 | 07:00
Fact Sheet December 2018Tue 29/01/19 | 07:01
Net Asset Value(s)Tue 29/01/19 | 07:00
Placing Programme: publication of prospectusFri 21/12/18 | 12:49
Monthly Update - 30 November 2018Fri 21/12/18 | 07:01
Net Asset Value - 30 November 2018Fri 21/12/18 | 07:00
Monthly Update - 31 October 2018Thu 22/11/18 | 07:01
Net Asset Value - 31 October 2018Thu 22/11/18 | 07:00
Dividend DeclarationFri 16/11/18 | 07:00
Monthly Update - 30 September 2018Tue 23/10/18 | 07:01
Net Asset Value - 30 September 2018Tue 23/10/18 | 07:00
August FactsheetFri 21/09/18 | 07:01
Net Asset ValueFri 21/09/18 | 07:00
Dividend DeclarationWed 05/09/18 | 07:00
Half-year Report 2018Wed 05/09/18 | 07:00
Monthly Update - 31st July 2018Tue 21/08/18 | 07:00
Net Asset Value - 31st July 2018Tue 21/08/18 | 07:00
Monthly Update - Factsheet June 30th 2018Fri 20/07/18 | 07:00
Net Asset Value - June 30th 2018Fri 20/07/18 | 07:00
Net Asset Value - 31st May 2018 - ReplacementThu 21/06/18 | 15:17
Monthly Update - May 2018Thu 21/06/18 | 07:00
Result of AGMFri 08/06/18 | 17:42
Net Asset Value - 30 April 2018 - ReplacementFri 25/05/18 | 17:29
Monthly Update - 30 April 2018Mon 21/05/18 | 07:00
AGM and Financial Statements Notification-Dec 2017Wed 09/05/18 | 16:28
Holding(s) in CompanyWed 02/05/18 | 07:00
Annual Report and Audited Financial StatementsMon 30/04/18 | 07:00
Holding(s) in Company - TR1 AnnouncementWed 25/04/18 | 07:00
Result of PlacingThu 19/04/18 | 16:30
Proposed PlacingThu 19/04/18 | 07:00
Change of Registered OfficeMon 16/04/18 | 07:25
Monthly Update - March 2018Thu 12/04/18 | 07:00
Net Asset Value - March 2018Thu 12/04/18 | 07:00
Dividend DeclarationThu 12/04/18 | 07:00
Holding(s) in Company - TR1 NotificationThu 05/04/18 | 10:00
Monthly update - February 28th 2018Wed 21/03/18 | 07:00
Net Asset Value - February 2018Wed 21/03/18 | 07:00
Supplementary ProspectusThu 08/03/18 | 16:00
Monthly Update - 31st January 2018Wed 21/02/18 | 07:00
Dividend DeclarationWed 21/02/18 | 07:00
Net Asset Value(s)Wed 21/02/18 | 07:00
Holding(s) in Company - TR1 NotificationTue 23/01/18 | 07:00
Monthly Update - December 2017Mon 22/01/18 | 07:00
Net Asset Value(s)Mon 22/01/18 | 07:00
Net Asset Value(s)Thu 21/12/17 | 07:00
Monthly Update - NovemberThu 21/12/17 | 07:00
Holding(s) in Company - TR-1 NotificationTue 28/11/17 | 07:00
Dividend Declaration - ReplacementTue 21/11/17 | 14:20
Net Asset Value(s) - October 2017Tue 21/11/17 | 07:00
Monthly Update - October 2017Tue 21/11/17 | 07:00
Holding(s) in Company - TR-1 NotificationThu 16/11/17 | 07:00
Net Asset Value - September 2017Fri 20/10/17 | 07:00
Monthly Update - September 2017Fri 20/10/17 | 07:00
Monthly update - August 2017Thu 21/09/17 | 07:00
Net Asset Value - August 2017Thu 21/09/17 | 07:00
Dividend Declaration - Q2 2017Thu 31/08/17 | 07:00
Financial Statement AnnouncementThu 31/08/17 | 07:00
Half-year Report 2017Thu 31/08/17 | 07:00
Monthly Update - July 2017Mon 21/08/17 | 07:00
Net Asset Value - July 2017Mon 21/08/17 | 07:00
Holding(s) in Company - TR-1 NotificationFri 18/08/17 | 07:00
Net Asset Value - June 2017Fri 21/07/17 | 07:00
Monthly Update - June 2017Fri 21/07/17 | 07:00
Net Asset Value(s) - May 2017Wed 21/06/17 | 07:00
Monthly Update - May 2017Wed 21/06/17 | 07:00