MVI

MARWYN VALUE INVESTORS LIMITED ORD 0.0001P

TitleTime
Accelerated BookbuildFri 22/05/20 | 07:08
Net Asset ValueThu 21/05/20 | 17:27
Net Asset ValueThu 21/05/20 | 17:25
Net Asset ValueThu 14/05/20 | 18:03
Net Asset ValueThu 14/05/20 | 17:59
Net Asset ValueFri 01/05/20 | 11:51
Net Asset ValueFri 01/05/20 | 11:48
Audited Financial Statements December 2019Thu 30/04/20 | 16:48
Net Asset ValueFri 24/04/20 | 08:59
Net Asset ValueFri 24/04/20 | 08:58
Transaction in Own SharesFri 24/04/20 | 07:00
Transaction in Own SharesTue 21/04/20 | 07:00
Net Asset ValueWed 15/04/20 | 17:42
Net Asset ValueWed 15/04/20 | 17:41
Transaction in Own SharesWed 08/04/20 | 07:00
Transaction in Own SharesTue 07/04/20 | 07:00
Transaction in Own SharesMon 06/04/20 | 07:00
Net Asset ValueFri 03/04/20 | 10:27
Net Asset ValueFri 03/04/20 | 10:21
Transaction in Own SharesFri 03/04/20 | 07:00
Net Asset ValueThu 26/03/20 | 14:50
Net Asset ValueThu 26/03/20 | 14:46
Exchange ProcedureTue 24/03/20 | 16:34
Net Asset ValueFri 20/03/20 | 15:24
Net Asset ValueFri 20/03/20 | 14:45
Net Asset ValueFri 13/03/20 | 10:52
Net Asset ValueFri 13/03/20 | 10:48
Notification of major interests in sharesMon 09/03/20 | 17:33
Net Asset ValueFri 06/03/20 | 12:40
Net Asset ValueFri 06/03/20 | 12:37
Net Asset ValueFri 28/02/20 | 10:47
Net Asset ValueFri 28/02/20 | 10:43
Net Asset ValueThu 20/02/20 | 16:33
Net Asset ValueThu 20/02/20 | 16:32
Transaction in Own SharesWed 19/02/20 | 07:00
Net Asset ValueFri 14/02/20 | 12:19
Net Asset ValueFri 14/02/20 | 12:19
Net Asset ValueFri 07/02/20 | 16:44
Net Asset ValueFri 07/02/20 | 16:42
Notification of major interests in sharesFri 31/01/20 | 17:08
Net Asset ValueFri 31/01/20 | 11:40
Net Asset ValueFri 31/01/20 | 11:39
Holding(s) in CompanyMon 27/01/20 | 16:42
Transaction in Own SharesMon 27/01/20 | 07:00
Net Asset ValueFri 24/01/20 | 15:53
Net Asset ValueFri 24/01/20 | 15:52
Transaction in Own SharesThu 23/01/20 | 07:00
Transaction in Own SharesMon 20/01/20 | 07:00
Net Asset ValueWed 15/01/20 | 15:05
Net Asset ValueWed 15/01/20 | 15:05
Transaction in Own SharesThu 09/01/20 | 07:00
Net Asset ValueMon 06/01/20 | 15:53
Net Asset ValueMon 06/01/20 | 15:53
Net Asset ValueTue 24/12/19 | 07:00
Net Asset ValueTue 24/12/19 | 07:00
Net Asset ValueThu 19/12/19 | 17:25
Net Asset ValueThu 19/12/19 | 17:25
Exchange ProcedureTue 17/12/19 | 12:45
Net Asset ValueFri 13/12/19 | 16:09
Net Asset ValueFri 13/12/19 | 16:06
Notification of major interests in sharesThu 12/12/19 | 16:00
Partial Cash Redemption of Realisation SharesFri 06/12/19 | 15:48
Net Asset ValueFri 06/12/19 | 13:20
Net Asset ValueFri 06/12/19 | 13:18
Transaction in Own SharesMon 02/12/19 | 07:00
Net Asset ValueFri 29/11/19 | 16:23
Net Asset ValueFri 29/11/19 | 16:23
Transaction in Own SharesThu 28/11/19 | 07:00
Le Chameau Partnership & Wilmcote RecapitalisationMon 25/11/19 | 08:00
Returns to Realisation ShareholdersFri 22/11/19 | 16:33
Net Asset ValueFri 22/11/19 | 15:54
Net Asset ValueFri 22/11/19 | 15:51
Transaction in Own SharesTue 19/11/19 | 07:00
Transaction in Own SharesMon 18/11/19 | 07:00
Net Asset ValueThu 14/11/19 | 15:35
Net Asset ValueThu 14/11/19 | 15:33
Transaction in Own SharesThu 14/11/19 | 07:00
Notification of major interests in sharesWed 13/11/19 | 16:15
Transaction in Own SharesWed 13/11/19 | 07:00
Transaction in Own SharesTue 12/11/19 | 07:00
Completion of cash offer for BCA Marketplace plcWed 06/11/19 | 12:01
Net Asset ValueFri 01/11/19 | 17:00
Net Asset ValueFri 01/11/19 | 16:46
Net Asset ValueFri 25/10/19 | 16:39
Net Asset ValueFri 25/10/19 | 16:39
Transaction in Own SharesThu 17/10/19 | 07:00
Net Asset ValueMon 14/10/19 | 17:40
Net Asset ValueMon 14/10/19 | 17:36
Transaction in Own SharesFri 11/10/19 | 07:00
Transaction in Own SharesTue 08/10/19 | 07:00
Transaction in Own SharesMon 07/10/19 | 07:00
Net Asset ValueFri 04/10/19 | 16:48
Net Asset ValueFri 04/10/19 | 16:46
Notification of major interests in sharesFri 04/10/19 | 11:19
Transaction in Own SharesFri 04/10/19 | 07:00
Transaction in Own SharesThu 03/10/19 | 07:00
Transaction in Own SharesWed 02/10/19 | 07:00
Notification of major interests in sharesFri 27/09/19 | 15:16
Exchange ProcedureFri 27/09/19 | 07:00
Unaudited Interim Results 2019Fri 27/09/19 | 07:00
Net Asset ValueThu 26/09/19 | 17:24
Net Asset ValueThu 26/09/19 | 17:23
Net Asset ValueFri 20/09/19 | 18:02
Notification of major interests in sharesFri 20/09/19 | 18:01
Net Asset ValueFri 20/09/19 | 18:00
Net Asset ValueFri 13/09/19 | 07:00
Net Asset ValueFri 13/09/19 | 07:00
Result of AGMTue 03/09/19 | 12:29
Net Asset ValueFri 30/08/19 | 17:25
Net Asset ValueFri 30/08/19 | 17:23
Transaction in Own SharesThu 29/08/19 | 07:00
Transaction in Own SharesWed 28/08/19 | 07:00
Transaction in Own SharesTue 27/08/19 | 07:00
Net Asset ValueFri 23/08/19 | 16:08
Net Asset ValueFri 23/08/19 | 16:06
Transaction in Own SharesFri 23/08/19 | 07:00
Transaction in Own SharesThu 22/08/19 | 07:00
Transaction in Own SharesWed 21/08/19 | 07:00
Transaction in Own SharesTue 20/08/19 | 07:00
Corrected Announcement: Transaction in Own SharesWed 14/08/19 | 17:17
Corrected Announcement: Transaction in Own SharesWed 14/08/19 | 17:16
Corrected Announcement: Transaction in Own SharesWed 14/08/19 | 17:16
Transaction in Own SharesTue 13/08/19 | 07:00
Notice of AGMMon 12/08/19 | 07:00
Net Asset ValueFri 09/08/19 | 09:58
Net Asset ValueFri 09/08/19 | 09:56
Notification of major interests in sharesThu 08/08/19 | 10:25
Transaction in Own SharesWed 07/08/19 | 07:00
Transaction in Own SharesMon 05/08/19 | 07:00
Net Asset ValueFri 02/08/19 | 13:23
Net Asset ValueFri 02/08/19 | 13:22
Director/PDMR ShareholdingTue 30/07/19 | 18:27
Transaction in Own SharesMon 29/07/19 | 07:00
Net Asset ValueFri 26/07/19 | 15:32
Net Asset ValueFri 26/07/19 | 15:31
Transaction in Own SharesWed 24/07/19 | 07:00
Net Asset ValueFri 19/07/19 | 14:37
Net Asset ValueFri 19/07/19 | 14:35
Notification of major interests in sharesFri 19/07/19 | 11:25
Transaction in Own SharesFri 19/07/19 | 07:00
Transaction in Own SharesThu 18/07/19 | 07:00
Transaction in Own SharesWed 17/07/19 | 07:00
Transaction in Own SharesTue 16/07/19 | 07:00
Net Asset ValueFri 12/07/19 | 18:09
Net Asset ValueFri 12/07/19 | 18:07
Transaction in Own SharesFri 12/07/19 | 07:00
Transaction in Own SharesThu 11/07/19 | 07:00
Transaction in Own SharesWed 10/07/19 | 07:00
Notification of major interests in sharesTue 09/07/19 | 07:05
Transaction in Own SharesTue 09/07/19 | 07:00
Net Asset ValueFri 05/07/19 | 17:08
Net Asset ValueFri 05/07/19 | 17:07
Net Asset ValueFri 28/06/19 | 16:59
Net Asset ValueFri 28/06/19 | 16:57
Net Asset ValueFri 21/06/19 | 16:52
Net Asset ValueFri 21/06/19 | 16:51
Statement in relation to BCA Marketplace plcThu 20/06/19 | 18:31
Notification of major interests in sharesThu 20/06/19 | 17:53
Notification of major interests in sharesMon 17/06/19 | 16:52
Exchange ProcedureMon 17/06/19 | 16:14
Net Asset ValueThu 13/06/19 | 17:29
Net Asset ValueThu 13/06/19 | 17:28
Net Asset ValueFri 31/05/19 | 16:12
Net Asset ValueFri 31/05/19 | 16:11
Net Asset ValueFri 24/05/19 | 16:14
Net Asset ValueFri 24/05/19 | 16:14
Transaction in Own SharesFri 24/05/19 | 07:00
Transaction in Own SharesThu 23/05/19 | 07:00
Transaction in Own SharesWed 22/05/19 | 07:00
Transaction in Own SharesTue 21/05/19 | 07:00
Transaction in Own SharesFri 17/05/19 | 07:00
Notification of major interests in sharesThu 16/05/19 | 14:15
Notification of major interests in sharesWed 15/05/19 | 17:18
Net Asset ValueWed 15/05/19 | 17:16
Net Asset ValueWed 15/05/19 | 17:16
Transaction in Own SharesWed 15/05/19 | 07:00
Transaction in Own SharesTue 14/05/19 | 07:00
Transaction in Own SharesMon 13/05/19 | 07:00
Transaction in Own SharesFri 10/05/19 | 07:00
Transaction in Own SharesWed 08/05/19 | 07:00
Transaction in Own SharesTue 07/05/19 | 07:00
Transaction in Own SharesFri 03/05/19 | 07:00
Net Asset ValueThu 02/05/19 | 15:51
Net Asset ValueThu 02/05/19 | 15:50
Transaction in Own SharesThu 02/05/19 | 07:00
Transaction in Own SharesWed 01/05/19 | 07:00
Transaction in Own SharesTue 30/04/19 | 07:00
Net Asset ValueFri 26/04/19 | 16:22
Net Asset ValueFri 26/04/19 | 16:20
Transaction in Own SharesFri 26/04/19 | 07:00
Transaction in Own SharesThu 25/04/19 | 07:00
Transaction in Own SharesWed 24/04/19 | 07:00
Transaction in Own SharesTue 23/04/19 | 07:00
Net Asset ValueThu 18/04/19 | 16:27
Net Asset ValueThu 18/04/19 | 16:27
Transaction in Own SharesTue 16/04/19 | 07:00
Transaction in Own SharesMon 15/04/19 | 07:00
Net Asset ValueFri 12/04/19 | 17:23
Net Asset ValueFri 12/04/19 | 17:23
Transaction in Own SharesFri 12/04/19 | 07:00
Transaction in Own SharesWed 10/04/19 | 07:00
Transaction in Own SharesTue 09/04/19 | 07:00
Net Asset ValueFri 05/04/19 | 16:57
Net Asset ValueFri 05/04/19 | 16:56
Notification of major interests in sharesFri 05/04/19 | 15:25
Transaction in Own SharesFri 05/04/19 | 07:00
Notification of major interests in sharesFri 05/04/19 | 07:00
Transaction in Own SharesThu 04/04/19 | 07:00
Transaction in Own SharesWed 03/04/19 | 07:00
Annual Financial Report December 2018Mon 01/04/19 | 12:44
Notification of major interests in sharesMon 01/04/19 | 09:48
Net Asset ValueFri 29/03/19 | 12:35
Net Asset ValueFri 29/03/19 | 12:33
Net Asset ValueFri 22/03/19 | 16:23
Net Asset ValueFri 22/03/19 | 16:23
Notification of major interests in sharesThu 14/03/19 | 17:47
Net Asset ValueThu 14/03/19 | 15:12
Net Asset ValueThu 14/03/19 | 15:12
Exchange ProcedureThu 14/03/19 | 13:17
Notification of major interests in sharesMon 04/03/19 | 15:43
Net Asset ValueFri 01/03/19 | 12:30
Net Asset Value(s)Fri 01/03/19 | 12:26
Transaction in Own SharesFri 01/03/19 | 07:00
Transaction in Own SharesThu 28/02/19 | 07:00
Transaction in Own SharesWed 27/02/19 | 07:00
Transaction in Own SharesTue 26/02/19 | 07:00
Transaction in Own SharesFri 22/02/19 | 07:00
Net Asset ValueThu 21/02/19 | 10:38
Net Asset ValueThu 21/02/19 | 10:37
Transaction in Own SharesMon 18/02/19 | 07:00
Net Asset ValueThu 14/02/19 | 16:08
Net Asset ValueThu 14/02/19 | 16:06
Transaction in Own SharesThu 14/02/19 | 07:00
Transaction in Own SharesMon 11/02/19 | 07:00
Notification of major interests in sharesFri 08/02/19 | 12:25
Transaction in Own SharesWed 06/02/19 | 07:00
Transaction in Own SharesTue 05/02/19 | 07:00
Notification of major interests in sharesMon 04/02/19 | 13:56
Statement re media coverageMon 04/02/19 | 07:00
Net Asset ValueFri 01/02/19 | 16:04
Net Asset ValueFri 01/02/19 | 16:03
Transaction in Own SharesThu 31/01/19 | 07:00
Transaction in Own SharesTue 29/01/19 | 07:00
Transaction in Own SharesMon 28/01/19 | 07:00
Net Asset ValueFri 25/01/19 | 16:18
Net Asset ValueFri 25/01/19 | 16:16
Notification of major interests in sharesMon 21/01/19 | 10:03
Notification of major interests in sharesThu 17/01/19 | 17:12
Net Asset ValueTue 15/01/19 | 16:45
Net Asset ValueTue 15/01/19 | 16:42
Partial Offer ResultTue 15/01/19 | 16:26
Additional investment in ZegonaMon 14/01/19 | 17:41
Notification of major interests in sharesMon 14/01/19 | 15:51
Partial Offer UpdateFri 11/01/19 | 07:00
Partial Offer for Ordinary SharesThu 03/01/19 | 07:00
Exchange ProcedureMon 31/12/18 | 13:06
Net Asset ValueFri 28/12/18 | 07:00
Net Asset ValueFri 28/12/18 | 07:00
Net Asset ValueFri 21/12/18 | 09:35
Net Asset ValueFri 21/12/18 | 09:34
Net Asset ValueFri 14/12/18 | 15:37
Net Asset ValueFri 14/12/18 | 15:36
Net Asset ValueFri 07/12/18 | 15:19
Net Asset ValueFri 07/12/18 | 15:19
Notification of major interests in sharesMon 03/12/18 | 16:56
Net Asset ValueFri 30/11/18 | 16:06
Net Asset ValueFri 30/11/18 | 16:03
Transaction in Own SharesFri 30/11/18 | 07:00
Transaction in Own SharesThu 29/11/18 | 07:00
Transaction in Own SharesWed 28/11/18 | 07:00
Transaction in Own SharesTue 27/11/18 | 07:00
Transaction in Own SharesMon 26/11/18 | 07:00
Net Asset ValueFri 23/11/18 | 15:27
Net Asset ValueFri 23/11/18 | 15:26
Transaction in Own SharesFri 23/11/18 | 07:00
Transaction in Own SharesThu 22/11/18 | 07:00
Transaction in Own SharesTue 20/11/18 | 07:00
Transaction in Own SharesMon 19/11/18 | 07:00
Transaction in Own SharesThu 15/11/18 | 07:00
Net Asset ValueWed 14/11/18 | 15:00
Net Asset ValueWed 14/11/18 | 15:00
Transaction in Own SharesMon 12/11/18 | 07:00
Transaction in Own SharesFri 09/11/18 | 07:00
Transaction in Own SharesWed 07/11/18 | 07:00
Transaction in Own SharesTue 06/11/18 | 07:00
Transaction in Own SharesMon 05/11/18 | 07:00
Net Asset ValueFri 02/11/18 | 15:57
Net Asset ValueFri 02/11/18 | 15:55
Transaction in Own SharesFri 02/11/18 | 07:00
Transaction in Own SharesThu 01/11/18 | 07:00
Transaction in Own SharesWed 31/10/18 | 07:00
Transaction in Own SharesTue 30/10/18 | 07:00
Net Asset ValueFri 26/10/18 | 16:18
Net Asset ValueFri 26/10/18 | 16:17
Transaction in Own SharesFri 26/10/18 | 07:00
Transaction in Own SharesThu 25/10/18 | 07:00
Transaction in Own SharesWed 24/10/18 | 07:00
Transaction in Own Shares and Update to BuybacksTue 23/10/18 | 07:00
Net Asset ValueFri 19/10/18 | 16:58
Net Asset ValueFri 19/10/18 | 16:54
Transaction in Own SharesFri 19/10/18 | 07:00
Notification of major interests in sharesThu 18/10/18 | 17:26
Transaction in Own SharesThu 18/10/18 | 07:00
Transaction in Own SharesWed 17/10/18 | 07:00
Partial Cash Redemption of Realisation SharesTue 16/10/18 | 16:28
Transaction in Own SharesTue 16/10/18 | 07:00
Transaction in Own SharesMon 15/10/18 | 07:00
Net Asset ValueFri 12/10/18 | 16:58
Net Asset ValueFri 12/10/18 | 16:57
Transaction in Own SharesFri 12/10/18 | 07:00
Transaction in Own SharesThu 11/10/18 | 07:00
Transaction in Own SharesWed 10/10/18 | 07:00
Transaction in Own SharesTue 09/10/18 | 07:00
Transaction in Own SharesMon 08/10/18 | 07:00
Net Asset ValueFri 05/10/18 | 15:11
Net Asset ValueFri 05/10/18 | 15:11
Transaction in Own SharesFri 05/10/18 | 07:00
Transaction in Own SharesThu 04/10/18 | 07:00
Transaction in Own SharesWed 03/10/18 | 07:00
Transaction in Own SharesTue 02/10/18 | 07:00
Net Asset ValueFri 28/09/18 | 15:51
Net Asset ValueFri 28/09/18 | 15:48
Unaudited Interim Results 2018Wed 26/09/18 | 07:00
Returns to Realisation shareholdersTue 25/09/18 | 16:37
Net Asset ValueFri 21/09/18 | 16:33
Net Asset ValueFri 21/09/18 | 16:32
Share Buyback Scheme Commencing October 2018Fri 14/09/18 | 07:00
Net Asset ValueThu 13/09/18 | 17:03
Net Asset ValueThu 13/09/18 | 17:02
Result of Ordinary Class MeetingWed 05/09/18 | 11:31
Net Asset ValueFri 31/08/18 | 15:57
Net Asset ValueFri 31/08/18 | 15:56
Notification of major interests in sharesFri 24/08/18 | 16:59
Net Asset ValueThu 23/08/18 | 16:46
Net Asset ValueThu 23/08/18 | 16:45
Director/PDMR ShareholdingFri 17/08/18 | 16:53
Notice of class meeting of Ordinary ShareholdersTue 14/08/18 | 07:00
Net Asset ValueFri 10/08/18 | 15:09
Net Asset ValueFri 10/08/18 | 15:08
Notification of major holdingsThu 02/08/18 | 16:43
Net Asset ValueThu 02/08/18 | 16:43
Net Asset ValueThu 02/08/18 | 16:40
Net Asset ValueFri 27/07/18 | 14:46
Net Asset ValueFri 27/07/18 | 14:44
Net Asset ValueFri 20/07/18 | 14:53
Net Asset ValueFri 20/07/18 | 14:52
Net Asset ValueFri 13/07/18 | 16:08
Net Asset ValueFri 13/07/18 | 16:04
Net Asset ValueFri 06/07/18 | 16:12
Net Asset ValueFri 06/07/18 | 16:09
Net Asset ValueFri 29/06/18 | 13:45
Net Asset ValueFri 29/06/18 | 13:43
Dividend DeclarationTue 26/06/18 | 13:57
Result of AGMTue 26/06/18 | 13:55
Net Asset ValueThu 21/06/18 | 15:45
Net Asset ValueThu 21/06/18 | 15:44
Notification of major interests in sharesThu 14/06/18 | 17:13
Net Asset ValueThu 14/06/18 | 17:11
Net Asset ValueThu 14/06/18 | 17:08
Notification of major interests in sharesTue 05/06/18 | 16:19
Notice of AGMTue 05/06/18 | 07:00
Net Asset ValueMon 04/06/18 | 11:21
Net Asset ValueMon 04/06/18 | 11:19
Net Asset ValueThu 24/05/18 | 16:45
Net Asset ValueThu 24/05/18 | 16:43
Notification of major interests in sharesTue 15/05/18 | 15:34
Net Asset ValueTue 15/05/18 | 15:31
Net Asset ValueTue 15/05/18 | 15:27
Notification of major interests in sharesFri 11/05/18 | 16:57
Net Asset ValueThu 03/05/18 | 17:03
Net Asset ValueThu 03/05/18 | 17:03
Net Asset ValueThu 26/04/18 | 16:50
Net Asset ValueThu 26/04/18 | 16:48
Net Asset ValueMon 16/04/18 | 14:48
Net Asset ValueMon 16/04/18 | 14:48
Annual Financial Report December 2017Wed 11/04/18 | 07:00
Director/PDMR ShareholdingTue 03/04/18 | 17:13
Net Asset ValueThu 29/03/18 | 17:00
Net Asset ValueThu 29/03/18 | 16:59
Dividend DeclarationTue 27/03/18 | 07:00
Net Asset ValueFri 23/03/18 | 15:21
Net Asset ValueFri 23/03/18 | 15:19
Notification of major interests in sharesWed 21/03/18 | 07:00
Net Asset ValueWed 14/03/18 | 14:14
Net Asset ValueWed 14/03/18 | 14:14
Notification of major interests in sharesThu 08/03/18 | 12:36
Safe Harbour Holdings announces intention to floatThu 01/03/18 | 10:29
Net Asset ValueWed 28/02/18 | 17:33
Net Asset ValueWed 28/02/18 | 17:33
Net Asset ValueThu 22/02/18 | 16:09
Net Asset ValueThu 22/02/18 | 16:09
Net Asset ValueWed 14/02/18 | 16:16
Net Asset ValueWed 14/02/18 | 16:15
Net Asset ValueFri 02/02/18 | 15:21
Net Asset ValueFri 02/02/18 | 15:20
Net Asset ValueFri 26/01/18 | 15:43
Net Asset ValueFri 26/01/18 | 15:41
Net Asset ValueMon 15/01/18 | 16:50
Net Asset ValueMon 15/01/18 | 16:49
Dividend DeclarationWed 27/12/17 | 07:00
Net Asset ValueThu 21/12/17 | 16:48
Net Asset ValueThu 21/12/17 | 16:41
Net Asset ValueMon 18/12/17 | 17:00
Net Asset ValueMon 18/12/17 | 16:55
Net Asset ValueWed 13/12/17 | 14:56
Net Asset ValueWed 13/12/17 | 14:50
Net Asset ValueThu 30/11/17 | 14:49
Net Asset ValueThu 30/11/17 | 14:46
Net Asset ValueFri 24/11/17 | 14:19
Net Asset ValueFri 24/11/17 | 14:18
Net Asset ValueTue 14/11/17 | 13:36
Net Asset ValueTue 14/11/17 | 13:33
Net Asset ValueFri 03/11/17 | 17:02
Net Asset ValueFri 03/11/17 | 17:02
Partial Cash Redemption of Realisation SharesTue 31/10/17 | 17:00
Net Asset ValueThu 26/10/17 | 15:06
Net Asset ValueThu 26/10/17 | 15:01
Net Asset Value and Realisation Share RedemptionFri 20/10/17 | 16:41
Net Asset ValueFri 20/10/17 | 16:26
Net Asset ValueFri 13/10/17 | 15:23
Net Asset ValueFri 13/10/17 | 15:17
Partial Cash Redemption of Realisation SharesMon 09/10/17 | 09:26
Net Asset ValueFri 06/10/17 | 10:31
Net Asset ValueFri 06/10/17 | 10:30
Net Asset ValueFri 29/09/17 | 16:07
Net Asset ValueFri 29/09/17 | 16:00
Dividend DeclarationThu 28/09/17 | 07:00
Unaudited Interim Results 2017Wed 27/09/17 | 07:00
Net Asset ValueFri 22/09/17 | 12:10
Net Asset ValueFri 22/09/17 | 12:04
Net Asset ValueThu 14/09/17 | 16:38
Net Asset ValueThu 14/09/17 | 16:34
Net Asset ValueFri 01/09/17 | 15:50
Net Asset ValueFri 01/09/17 | 15:46
Zegona Tender OfferWed 30/08/17 | 07:16
Net Asset ValueFri 25/08/17 | 14:02
Net Asset ValueFri 25/08/17 | 13:56
Net Asset ValueMon 14/08/17 | 16:06
Net Asset ValueMon 14/08/17 | 16:04
Director/PDMR ShareholdingMon 07/08/17 | 15:02
Net Asset ValueFri 04/08/17 | 15:29
Net Asset ValueFri 04/08/17 | 15:24
Additional investment in WilmcoteThu 03/08/17 | 12:18
Net Asset ValueFri 28/07/17 | 15:35
Net Asset ValueFri 28/07/17 | 15:32
Zegona sale of TelecableThu 27/07/17 | 07:00
Net Asset ValueFri 21/07/17 | 16:41
Net Asset ValueFri 21/07/17 | 16:38
Net Asset ValueFri 14/07/17 | 16:20
Net Asset ValueFri 14/07/17 | 15:56
Net Asset ValueFri 07/07/17 | 09:01
Net Asset ValueFri 07/07/17 | 08:59
Appointment of new CEO of Le ChameauTue 04/07/17 | 08:21
Net Asset ValueFri 30/06/17 | 12:44
Net Asset ValueFri 30/06/17 | 12:43
Dividend DeclarationThu 29/06/17 | 07:00
Net Asset ValueFri 23/06/17 | 15:26
Net Asset ValueFri 23/06/17 | 15:23
Result of AGMTue 20/06/17 | 11:52