NBLU

NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $

TitleTime
Net Asset Value(s)Fri 22/05/20 | 18:00
Transaction in Own SharesFri 22/05/20 | 07:00
Net Asset Value(s)Thu 21/05/20 | 18:00
Net Asset Value(s)Wed 20/05/20 | 18:00
Transaction in Own SharesWed 20/05/20 | 07:00
Net Asset Value(s)Tue 19/05/20 | 18:00
Net Asset Value(s)Mon 18/05/20 | 18:00
Portfolio Update - April 2020Mon 18/05/20 | 07:00
Transaction in Own SharesMon 18/05/20 | 07:00
Net Asset Value(s)Fri 15/05/20 | 18:00
Net Asset Value(s)Thu 14/05/20 | 18:00
Net Asset Value(s)Wed 13/05/20 | 18:00
Net Asset Value(s)Tue 12/05/20 | 18:00
Net Asset Value(s)Mon 11/05/20 | 18:00
Net Asset Value(s)Thu 07/05/20 | 18:00
Net Asset Value(s)Wed 06/05/20 | 18:00
Net Asset Value(s)Tue 05/05/20 | 18:00
Conversion of SecuritiesTue 05/05/20 | 17:58
Net Asset Value(s)Mon 04/05/20 | 18:00
Net Asset Value(s)Fri 01/05/20 | 18:00
Net Asset Value(s)Thu 30/04/20 | 18:00
Net Asset Value(s)Wed 29/04/20 | 18:00
Net Asset Value(s)Tue 28/04/20 | 18:00
Articles of Incorporation re LR 9.2.6ER(1)Tue 28/04/20 | 11:55
Net Asset Value(s)Mon 27/04/20 | 18:00
Net Asset Value(s)Fri 24/04/20 | 18:00
Net Asset Value(s)Thu 23/04/20 | 18:00
Net Asset Value(s)Wed 22/04/20 | 18:00
Net Asset Value(s)Tue 21/04/20 | 18:00
Net Asset Value(s)Mon 20/04/20 | 18:00
Net Asset Value(s)Fri 17/04/20 | 18:00
Portfolio Update - March 2020Fri 17/04/20 | 07:00
Net Asset Value(s)Thu 16/04/20 | 18:00
Notice of AGMThu 16/04/20 | 17:30
Net Asset Value(s)Wed 15/04/20 | 18:00
Net Asset Value(s)Tue 14/04/20 | 18:00
Investor Call / WebinarTue 14/04/20 | 14:30
Net Asset Value(s)Thu 09/04/20 | 18:00
Dividend Declaration (Replacement)Thu 09/04/20 | 17:27
Annual Financial ReportThu 09/04/20 | 07:00
Net Asset Value(s)Wed 08/04/20 | 18:00
Net Asset Value(s)Tue 07/04/20 | 18:00
Net Asset Value(s)Mon 06/04/20 | 18:00
Net Asset Value(s)Fri 03/04/20 | 18:00
Net Asset Value(s)Thu 02/04/20 | 18:00
Net Asset Value(s)Wed 01/04/20 | 18:00
Total Voting RightsWed 01/04/20 | 08:06
Net Asset Value(s)Tue 31/03/20 | 18:00
Net Asset Value(s)Mon 30/03/20 | 18:00
Net Asset Value(s)Fri 27/03/20 | 18:00
Net Asset Value(s)Thu 26/03/20 | 18:00
Net Asset Value(s)Wed 25/03/20 | 18:00
Net Asset Value(s)Tue 24/03/20 | 18:00
Delay of Audited 2019 Annual ReportTue 24/03/20 | 13:00
Transaction in Own SharesTue 24/03/20 | 07:00
Net Asset Value(s)Mon 23/03/20 | 18:00
Net Asset Value(s)Fri 20/03/20 | 18:00
Transaction in Own SharesFri 20/03/20 | 07:00
Net Asset Value(s)Thu 19/03/20 | 18:00
Transaction in Own SharesThu 19/03/20 | 07:00
Net Asset Value(s)Wed 18/03/20 | 18:30
Transaction in Own SharesWed 18/03/20 | 07:00
Net Asset Value(s)Tue 17/03/20 | 18:00
Net Asset Value(s)Mon 16/03/20 | 18:00
Net Asset Value(s)Fri 13/03/20 | 18:00
Holding(s) in CompanyFri 13/03/20 | 17:20
Portfolio Update - Feb 2020Fri 13/03/20 | 07:00
Net Asset Value(s)Thu 12/03/20 | 18:00
Transaction in Own SharesThu 12/03/20 | 07:00
Net Asset Value(s)Wed 11/03/20 | 18:00
Transaction in Own SharesWed 11/03/20 | 07:00
Net Asset Value(s)Tue 10/03/20 | 18:00
Transaction in Own SharesTue 10/03/20 | 07:00
Net Asset Value(s)Mon 09/03/20 | 18:00
Transaction in Own SharesMon 09/03/20 | 07:00
Net Asset Value(s)Fri 06/03/20 | 18:00
Transaction in Own SharesFri 06/03/20 | 07:00
Net Asset Value(s)Thu 05/03/20 | 18:00
Net Asset Value(s)Wed 04/03/20 | 18:00
Conversion of SecuritiesWed 04/03/20 | 17:55
Net Asset Value(s)Tue 03/03/20 | 18:00
Result of EGMTue 03/03/20 | 10:58
Transactions in a closed periodTue 03/03/20 | 10:54
Transaction in Own SharesTue 03/03/20 | 07:00
Net Asset Value(s)Mon 02/03/20 | 18:00
Total Voting RightsMon 02/03/20 | 16:42
Transaction in Own SharesMon 02/03/20 | 07:00
Net Asset Value(s)Fri 28/02/20 | 18:00
Transaction in Own SharesFri 28/02/20 | 07:00
Holding(s) in CompanyFri 28/02/20 | 07:00
Net Asset Value(s)Thu 27/02/20 | 18:00
Transaction in Own SharesThu 27/02/20 | 07:00
Net Asset Value(s)Wed 26/02/20 | 18:00
Transaction in Own SharesWed 26/02/20 | 07:00
Net Asset Value(s)Tue 25/02/20 | 18:00
Transaction in Own SharesTue 25/02/20 | 07:00
Net Asset Value(s)Mon 24/02/20 | 18:00
Transaction in Own SharesMon 24/02/20 | 07:00
Net Asset Value(s)Fri 21/02/20 | 18:00
Transaction in Own SharesFri 21/02/20 | 07:00
Net Asset Value(s)Thu 20/02/20 | 18:00
Transaction in Own SharesThu 20/02/20 | 07:00
Net Asset Value(s)Wed 19/02/20 | 18:00
Holding(s) in CompanyWed 19/02/20 | 16:57
Transaction in Own SharesWed 19/02/20 | 07:00
Net Asset Value(s)Tue 18/02/20 | 18:00
Transaction in Own SharesTue 18/02/20 | 07:00
Net Asset Value(s)Mon 17/02/20 | 18:00
Portfolio Update - Jan 2020Mon 17/02/20 | 07:00
Transaction in Own SharesMon 17/02/20 | 07:00
Net Asset Value(s)Fri 14/02/20 | 18:00
Transaction in Own SharesFri 14/02/20 | 07:00
Net Asset Value(s)Thu 13/02/20 | 18:00
Transaction in Own SharesThu 13/02/20 | 07:00
Net Asset Value(s)Wed 12/02/20 | 18:00
Notice of EGMWed 12/02/20 | 15:53
Transaction in Own SharesWed 12/02/20 | 07:00
Net Asset Value(s)Tue 11/02/20 | 18:00
Transaction in Own SharesTue 11/02/20 | 07:00
Net Asset Value(s)Mon 10/02/20 | 18:00
Transaction in Own SharesMon 10/02/20 | 07:00
Net Asset Value(s)Fri 07/02/20 | 18:00
Transaction in Own SharesFri 07/02/20 | 07:00
Net Asset Value(s)Thu 06/02/20 | 18:00
Transaction in Own SharesThu 06/02/20 | 07:00
Net Asset Value(s)Wed 05/02/20 | 18:00
Conversion of SecuritiesWed 05/02/20 | 17:58
Transaction in Own SharesWed 05/02/20 | 07:00
Net Asset Value(s)Tue 04/02/20 | 18:00
Transaction in Own SharesTue 04/02/20 | 07:00
Net Asset Value(s)Mon 03/02/20 | 18:00
Transaction in Own SharesMon 03/02/20 | 07:00
Total Voting RightsMon 03/02/20 | 07:00
Net Asset Value(s)Fri 31/01/20 | 18:00
Transaction in Own SharesFri 31/01/20 | 07:00
Net Asset Value(s)Thu 30/01/20 | 18:00
Transaction in Own SharesThu 30/01/20 | 07:00
Net Asset Value(s)Wed 29/01/20 | 18:00
Transaction in Own SharesWed 29/01/20 | 07:00
Net Asset Value(s)Tue 28/01/20 | 18:00
Transaction in Own SharesTue 28/01/20 | 07:00
Net Asset Value(s)Mon 27/01/20 | 18:00
Transaction in Own SharesMon 27/01/20 | 07:00
Net Asset Value(s)Fri 24/01/20 | 18:00
Transaction in Own SharesFri 24/01/20 | 07:00
Net Asset Value(s)Thu 23/01/20 | 18:00
Transaction in Own SharesThu 23/01/20 | 07:00
Net Asset Value(s)Wed 22/01/20 | 18:00
Transaction in Own SharesWed 22/01/20 | 07:00
Net Asset Value(s)Tue 21/01/20 | 18:00
Transaction in Own SharesTue 21/01/20 | 07:00
Net Asset Value(s)Mon 20/01/20 | 18:00
Holding(s) in CompanyMon 20/01/20 | 16:54
Holding(s) in CompanyMon 20/01/20 | 09:24
Transaction in Own SharesMon 20/01/20 | 09:10
Net Asset Value(s)Fri 17/01/20 | 18:00
Transaction in Own SharesFri 17/01/20 | 07:00
Net Asset Value(s)Thu 16/01/20 | 18:00
Transaction in Own SharesThu 16/01/20 | 07:01
Portfolio Update - Dec 2019Thu 16/01/20 | 07:00
Net Asset Value(s)Wed 15/01/20 | 18:00
Transaction in Own SharesWed 15/01/20 | 07:00
Net Asset Value(s)Tue 14/01/20 | 18:00
Transaction in Own SharesTue 14/01/20 | 07:00
Net Asset Value(s)Mon 13/01/20 | 18:00
Transaction in Own SharesMon 13/01/20 | 07:00
Net Asset Value(s)Fri 10/01/20 | 18:00
Transaction in Own SharesFri 10/01/20 | 07:00
Net Asset Value(s)Thu 09/01/20 | 18:00
Holding(s) in CompanyThu 09/01/20 | 17:00
Holding(s) in CompanyThu 09/01/20 | 15:59
Transaction in Own SharesThu 09/01/20 | 07:00
Net Asset Value(s)Wed 08/01/20 | 18:00
3Q19 Investor Call / WebinarWed 08/01/20 | 14:15
Transaction in Own SharesWed 08/01/20 | 07:00
Net Asset Value(s)Tue 07/01/20 | 18:00
Dividend DeclarationTue 07/01/20 | 16:04
Transaction in Own SharesTue 07/01/20 | 07:00
Net Asset Value(s)Mon 06/01/20 | 18:00
Conversion of SecuritiesMon 06/01/20 | 15:08
Transaction in Own SharesMon 06/01/20 | 07:00
Net Asset Value(s)Fri 03/01/20 | 18:00
Transaction in Own SharesFri 03/01/20 | 07:00
Net Asset Value(s)Thu 02/01/20 | 18:30
Total Voting RightsThu 02/01/20 | 08:00
Transaction in Own SharesThu 02/01/20 | 07:00
Transaction in Own SharesTue 31/12/19 | 07:00
Net Asset Value(s)Mon 30/12/19 | 18:00
Transaction in Own SharesMon 30/12/19 | 07:00
Net Asset Value(s)Fri 27/12/19 | 18:00
Transaction in Own SharesFri 27/12/19 | 07:00
Transaction in Own SharesTue 24/12/19 | 07:00
Net Asset Value(s)Mon 23/12/19 | 18:00
Transaction in Own SharesMon 23/12/19 | 07:00
Net Asset Value(s)Fri 20/12/19 | 18:00
Holding(s) in CompanyFri 20/12/19 | 16:39
Transaction in Own SharesFri 20/12/19 | 07:00
Net Asset Value(s)Thu 19/12/19 | 18:00
Transaction in Own SharesThu 19/12/19 | 07:00
Net Asset Value(s)Wed 18/12/19 | 18:00
Transaction in Own SharesWed 18/12/19 | 07:00
Net Asset Value(s)Tue 17/12/19 | 18:00
Transaction in Own SharesTue 17/12/19 | 07:00
Net Asset Value(s)Mon 16/12/19 | 18:00
Portfolio Update - November 2019Mon 16/12/19 | 07:00
Transaction in Own SharesMon 16/12/19 | 07:00
Net Asset Value(s)Fri 13/12/19 | 18:00
Transaction in Own SharesFri 13/12/19 | 07:00
Net Asset Value(s)Thu 12/12/19 | 18:00
Transaction in Own SharesThu 12/12/19 | 07:00
Net Asset Value(s)Wed 11/12/19 | 18:00
Transaction in Own SharesWed 11/12/19 | 07:00
Net Asset Value(s)Tue 10/12/19 | 18:00
Holding(s) in CompanyTue 10/12/19 | 17:03
Transaction in Own SharesTue 10/12/19 | 07:00
Net Asset Value(s)Mon 09/12/19 | 18:00
Transaction in Own SharesMon 09/12/19 | 07:00
Net Asset Value(s)Fri 06/12/19 | 18:00
Transaction in Own SharesFri 06/12/19 | 07:00
Net Asset Value(s)Thu 05/12/19 | 18:00
Transaction in Own SharesThu 05/12/19 | 07:00
Net Asset Value(s)Wed 04/12/19 | 18:00
Transaction in Own SharesWed 04/12/19 | 07:00
Net Asset Value(s)Tue 03/12/19 | 18:00
Holding(s) in CompanyTue 03/12/19 | 17:47
Transaction in Own SharesTue 03/12/19 | 07:00
Net Asset Value(s)Mon 02/12/19 | 18:00
Total Voting RightsMon 02/12/19 | 08:00
Block listing Interim ReviewMon 02/12/19 | 07:00
Transaction in Own SharesMon 02/12/19 | 07:00
Net Asset Value(s)Fri 29/11/19 | 18:00
Transaction in Own SharesFri 29/11/19 | 07:00
Net Asset Value(s)Thu 28/11/19 | 18:00
Holding(s) in CompanyThu 28/11/19 | 17:48
Transaction in Own SharesThu 28/11/19 | 07:00
Net Asset Value(s)Wed 27/11/19 | 18:00
Transaction in Own SharesWed 27/11/19 | 07:00
Net Asset Value(s)Tue 26/11/19 | 18:00
Transaction in Own SharesTue 26/11/19 | 07:00
Net Asset Value(s)Mon 25/11/19 | 18:00
Transaction in Own SharesMon 25/11/19 | 07:00
Net Asset Value(s)Fri 22/11/19 | 18:00
Transaction in Own SharesFri 22/11/19 | 07:00
Net Asset Value(s)Thu 21/11/19 | 18:00
Net Asset Value(s)Wed 20/11/19 | 18:00
Net Asset Value(s)Tue 19/11/19 | 18:00
Transaction in Own SharesTue 19/11/19 | 07:00
Net Asset Value(s)Mon 18/11/19 | 18:00
Transaction in Own SharesMon 18/11/19 | 07:00
Net Asset Value(s)Fri 15/11/19 | 18:00
Portfolio Update - October 2019Fri 15/11/19 | 07:00
Transaction in Own SharesFri 15/11/19 | 07:00
Net Asset Value(s)Thu 14/11/19 | 18:00
Transaction in Own SharesThu 14/11/19 | 07:00
Net Asset Value(s)Wed 13/11/19 | 18:00
Transaction in Own SharesWed 13/11/19 | 07:00
Net Asset Value(s)Tue 12/11/19 | 18:00
Transaction in Own SharesTue 12/11/19 | 07:00
Net Asset Value(s)Mon 11/11/19 | 18:00
Net Asset Value(s)Fri 08/11/19 | 18:00
Transaction in Own SharesFri 08/11/19 | 07:00
Net Asset Value(s)Thu 07/11/19 | 18:00
Net Asset Value(s)Wed 06/11/19 | 18:00
Transaction in Own SharesWed 06/11/19 | 07:00
Net Asset Value(s)Tue 05/11/19 | 18:00
Transaction in Own SharesTue 05/11/19 | 07:00
Net Asset Value(s)Mon 04/11/19 | 18:00
Result of EGMMon 04/11/19 | 11:40
Transaction in Own SharesMon 04/11/19 | 07:00
Net Asset Value(s)Fri 01/11/19 | 18:00
Total Voting RightsFri 01/11/19 | 08:00
Transaction in Own SharesFri 01/11/19 | 07:00
Net Asset Value(s)Thu 31/10/19 | 18:00
Transaction in Own SharesThu 31/10/19 | 07:00
Net Asset Value(s)Wed 30/10/19 | 18:00
Transaction in Own SharesWed 30/10/19 | 07:00
Net Asset Value(s)Tue 29/10/19 | 18:00
Transaction in Own SharesTue 29/10/19 | 07:00
Net Asset Value(s)Mon 28/10/19 | 18:00
Transaction in Own SharesMon 28/10/19 | 07:00
Net Asset Value(s)Fri 25/10/19 | 18:00
Transaction in Own SharesFri 25/10/19 | 07:00
Net Asset Value(s)Thu 24/10/19 | 18:00
Transaction in Own SharesThu 24/10/19 | 07:00
Net Asset Value(s)Wed 23/10/19 | 18:00
Transaction in Own SharesWed 23/10/19 | 07:00
Holding(s) in CompanyTue 22/10/19 | 18:06
Net Asset Value(s)Tue 22/10/19 | 18:00
Transaction in Own SharesTue 22/10/19 | 07:00
Net Asset Value(s)Mon 21/10/19 | 18:00
Transaction in Own SharesMon 21/10/19 | 07:00
Net Asset Value(s)Fri 18/10/19 | 18:00
Transaction in Own SharesFri 18/10/19 | 07:00
Net Asset Value(s)Thu 17/10/19 | 18:00
Transaction in Own SharesThu 17/10/19 | 07:00
Net Asset Value(s)Wed 16/10/19 | 18:00
Notice of EGMWed 16/10/19 | 16:00
Transaction in Own SharesWed 16/10/19 | 07:00
Net Asset Value(s)Tue 15/10/19 | 18:00
Portfolio Update - Sept 2019Tue 15/10/19 | 07:00
Transaction in Own SharesTue 15/10/19 | 07:00
Net Asset Value(s)Mon 14/10/19 | 18:00
Transaction in Own SharesMon 14/10/19 | 07:00
Net Asset Value(s)Fri 11/10/19 | 18:00
Transaction in Own SharesFri 11/10/19 | 07:00
Net Asset Value(s)Thu 10/10/19 | 18:00
3Q19 Investor Call / WebinarThu 10/10/19 | 09:30
Transaction in Own SharesThu 10/10/19 | 07:00
Net Asset Value(s)Wed 09/10/19 | 18:00
Transaction in Own SharesWed 09/10/19 | 07:00
Net Asset Value(s)Tue 08/10/19 | 18:00
Transaction in Own SharesTue 08/10/19 | 07:00
Net Asset Value(s)Mon 07/10/19 | 18:00
Dividend DeclarationMon 07/10/19 | 09:47
Transaction in Own SharesMon 07/10/19 | 07:00
Net Asset Value(s)Fri 04/10/19 | 18:00
Transaction in Own SharesFri 04/10/19 | 07:00
Net Asset Value(s)Thu 03/10/19 | 18:00
Transaction in Own SharesThu 03/10/19 | 07:00
Net Asset Value(s)Wed 02/10/19 | 18:00
Transaction in Own SharesWed 02/10/19 | 07:00
Net Asset Value(s)Tue 01/10/19 | 18:00
Total Voting RightsTue 01/10/19 | 08:00
Transaction in Own SharesTue 01/10/19 | 07:00
Net Asset Value(s)Mon 30/09/19 | 18:00
Reduction to feesMon 30/09/19 | 07:00
Transaction in Own SharesMon 30/09/19 | 07:00
Net Asset Value(s)Fri 27/09/19 | 18:00
Transaction in Own SharesFri 27/09/19 | 07:00
Net Asset Value(s)Thu 26/09/19 | 18:00
Transaction in Own SharesThu 26/09/19 | 07:00
Net Asset Value(s)Wed 25/09/19 | 18:00
Transaction in Own SharesWed 25/09/19 | 07:00
Net Asset Value(s)Tue 24/09/19 | 18:00
Transaction in Own SharesTue 24/09/19 | 07:00
Net Asset Value(s)Mon 23/09/19 | 18:00
Transaction in Own SharesMon 23/09/19 | 07:00
Net Asset Value(s)Fri 20/09/19 | 18:00
Transaction in Own Shares (replacement)Fri 20/09/19 | 10:10
Net Asset Value(s)Thu 19/09/19 | 18:00
Transaction in Own SharesThu 19/09/19 | 07:00
Net Asset Value(s)Wed 18/09/19 | 18:00
Transaction in Own SharesWed 18/09/19 | 07:00
Net Asset Value(s)Tue 17/09/19 | 18:00
Transaction in Own SharesTue 17/09/19 | 07:00
Net Asset Value(s)Mon 16/09/19 | 18:00
Portfolio Update - Aug 2019Mon 16/09/19 | 07:00
Transaction in Own SharesMon 16/09/19 | 07:00
Net Asset Value(s)Fri 13/09/19 | 18:00
Transaction in Own SharesFri 13/09/19 | 07:00
Net Asset Value(s)Thu 12/09/19 | 18:00
Transaction in Own SharesThu 12/09/19 | 07:00
Net Asset Value(s)Wed 11/09/19 | 18:00
Transaction in Own SharesWed 11/09/19 | 07:00
Net Asset Value(s)Tue 10/09/19 | 18:00
Transaction in Own SharesTue 10/09/19 | 07:00
Net Asset Value(s)Mon 09/09/19 | 18:00
Transaction in Own SharesMon 09/09/19 | 07:00
Net Asset Value(s)Fri 06/09/19 | 18:00
Transaction in Own SharesFri 06/09/19 | 07:00
Net Asset Value(s)Thu 05/09/19 | 18:00
Transaction in Own SharesThu 05/09/19 | 07:00
Net Asset Value(s)Wed 04/09/19 | 18:00
Monthly Share ConversionWed 04/09/19 | 14:36
Transaction in Own SharesWed 04/09/19 | 07:00
Net Asset Value(s)Tue 03/09/19 | 18:00
Transaction in Own SharesTue 03/09/19 | 07:00
Net Asset Value(s)Mon 02/09/19 | 18:00
Total Voting RightsMon 02/09/19 | 11:16
Transaction in Own SharesMon 02/09/19 | 07:00
Net Asset Value(s)Fri 30/08/19 | 18:00
Transaction in Own SharesFri 30/08/19 | 07:00
Net Asset Value(s)Thu 29/08/19 | 18:00
Holding(s) in CompanyThu 29/08/19 | 14:22
Transaction in Own SharesThu 29/08/19 | 07:00
Net Asset Value(s)Wed 28/08/19 | 18:00
Transaction in Own SharesWed 28/08/19 | 07:00
Net Asset Value(s)Tue 27/08/19 | 18:00
Transaction in Own SharesTue 27/08/19 | 07:00
Net Asset Value(s)Fri 23/08/19 | 18:00
Transaction in Own SharesFri 23/08/19 | 07:00
Net Asset Value(s)Thu 22/08/19 | 18:00
Transaction in Own SharesThu 22/08/19 | 07:00
Net Asset Value(s)Wed 21/08/19 | 18:00
Transaction in Own SharesWed 21/08/19 | 07:00
Net Asset Value(s)Tue 20/08/19 | 18:00
Transaction in Own SharesTue 20/08/19 | 07:00
Net Asset Value(s)Mon 19/08/19 | 18:00
Transaction in Own SharesMon 19/08/19 | 07:00
Net Asset Value(s)Fri 16/08/19 | 18:00
Posting of Interim ReportFri 16/08/19 | 17:08
Holding(s) in CompanyFri 16/08/19 | 16:52
Transaction in Own SharesFri 16/08/19 | 07:00
Net Asset Value(s)Thu 15/08/19 | 18:00
Transaction in Own SharesThu 15/08/19 | 07:00
Portfolio Update - July 2019Thu 15/08/19 | 07:00
Net Asset Value(s)Wed 14/08/19 | 18:00
Transaction in Own SharesWed 14/08/19 | 07:00
Net Asset Value(s)Tue 13/08/19 | 18:00
Half-year ReportTue 13/08/19 | 07:00
Transaction in Own SharesTue 13/08/19 | 07:00
Net Asset Value(s)Mon 12/08/19 | 18:00
Result of EGMMon 12/08/19 | 11:52
Transaction in Own SharesMon 12/08/19 | 07:00
Net Asset Value(s)Fri 09/08/19 | 18:00
Transaction in Own SharesFri 09/08/19 | 07:00
Net Asset Value(s)Thu 08/08/19 | 18:00
Transaction in Own SharesThu 08/08/19 | 07:00
Net Asset Value(s)Wed 07/08/19 | 18:00
Transaction in Own SharesWed 07/08/19 | 07:00
Net Asset Value(s)Tue 06/08/19 | 18:00
Transaction in Own SharesTue 06/08/19 | 07:00
Monthly Share ConversionMon 05/08/19 | 18:19
Net Asset Value(s)Mon 05/08/19 | 18:00
Transaction in Own SharesMon 05/08/19 | 07:00
Net Asset Value(s)Fri 02/08/19 | 18:00
Transaction in Own SharesFri 02/08/19 | 07:00
Net Asset Value(s)Thu 01/08/19 | 18:00
Total Voting RightsThu 01/08/19 | 10:23
Transaction in Own SharesThu 01/08/19 | 07:00
Net Asset Value(s)Wed 31/07/19 | 18:00
Transaction in Own SharesWed 31/07/19 | 07:00
Net Asset Value(s)Tue 30/07/19 | 18:00
Transaction in Own SharesTue 30/07/19 | 07:00
Net Asset Value(s)Mon 29/07/19 | 18:00
Transaction in Own SharesMon 29/07/19 | 07:00
Net Asset Value(s)Fri 26/07/19 | 18:00
Transaction in Own SharesFri 26/07/19 | 07:00
Net Asset Value(s)Thu 25/07/19 | 18:00
Transaction in Own SharesThu 25/07/19 | 07:00
Net Asset Value(s)Wed 24/07/19 | 18:00
Transaction in Own SharesWed 24/07/19 | 07:00
Net Asset Value(s)Tue 23/07/19 | 18:00
Transaction in Own SharesTue 23/07/19 | 07:00
Net Asset Value(s)Mon 22/07/19 | 18:00
Transaction in Own SharesMon 22/07/19 | 07:00
Net Asset Value(s)Fri 19/07/19 | 18:00
Holding(s) in CompanyFri 19/07/19 | 16:59
Transaction in Own SharesFri 19/07/19 | 07:00
Net Asset Value(s)Thu 18/07/19 | 18:00
Transaction in Own SharesThu 18/07/19 | 07:00
Net Asset Value(s)Wed 17/07/19 | 18:00
Notice of EGMWed 17/07/19 | 17:17
Transaction in Own SharesWed 17/07/19 | 07:00
Net Asset Value(s)Tue 16/07/19 | 18:00
Transaction in Own SharesTue 16/07/19 | 07:00
Net Asset Value(s)Mon 15/07/19 | 18:00
Closed Period and Share BuybacksMon 15/07/19 | 17:55
Portfolio Update - June 2019Mon 15/07/19 | 07:00
Transaction in Own SharesMon 15/07/19 | 07:00
Net Asset Value(s)Fri 12/07/19 | 18:00
Transaction in Own SharesFri 12/07/19 | 07:00
Net Asset Value(s)Thu 11/07/19 | 18:00
Transaction in Own SharesThu 11/07/19 | 07:00
Net Asset Value(s)Wed 10/07/19 | 18:00
2Q19 Investor Call / WebinarWed 10/07/19 | 10:26
Transaction in Own SharesWed 10/07/19 | 09:27
Net Asset Value(s)Tue 09/07/19 | 18:00
Transaction in Own SharesTue 09/07/19 | 07:00
Net Asset Value(s)Mon 08/07/19 | 18:00
Transaction in Own SharesMon 08/07/19 | 07:00
Net Asset Value(s)Fri 05/07/19 | 18:00
Dividend DeclarationFri 05/07/19 | 16:50
Transaction in Own SharesFri 05/07/19 | 07:00
Net Asset Value(s)Thu 04/07/19 | 18:00
Transaction in Own SharesThu 04/07/19 | 07:00
Net Asset Value(s)Wed 03/07/19 | 18:00
Monthly Share ConversionWed 03/07/19 | 17:26
Transaction in Own SharesWed 03/07/19 | 07:00
Net Asset Value(s)Tue 02/07/19 | 18:00
Transaction in Own SharesTue 02/07/19 | 07:00
Net Asset Value(s)Mon 01/07/19 | 18:00
Total Voting RightsMon 01/07/19 | 11:18
Transaction in Own SharesMon 01/07/19 | 07:00
Net Asset Value(s)Fri 28/06/19 | 18:00
Transaction in Own SharesFri 28/06/19 | 07:00
Net Asset Value(s)Thu 27/06/19 | 18:00
Transaction in Own SharesThu 27/06/19 | 07:00
Net Asset Value(s)Wed 26/06/19 | 18:00
Transaction in Own SharesWed 26/06/19 | 07:00
Net Asset Value(s)Tue 25/06/19 | 18:00
Holding(s) in CompanyTue 25/06/19 | 11:57
Transaction in Own SharesTue 25/06/19 | 07:00
Net Asset Value(s)Mon 24/06/19 | 18:00
Transaction in Own SharesMon 24/06/19 | 07:00
Net Asset Value(s)Fri 21/06/19 | 18:00
Transaction in Own SharesFri 21/06/19 | 07:00
Net Asset Value(s)Thu 20/06/19 | 18:00
Transaction in Own SharesThu 20/06/19 | 07:00
Net Asset Value(s)Wed 19/06/19 | 18:00
Transaction in Own SharesWed 19/06/19 | 07:00
Net Asset Value(s)Tue 18/06/19 | 18:00
Transaction in Own SharesTue 18/06/19 | 07:00
Net Asset Value(s)Mon 17/06/19 | 18:00
Portfolio Update - May 2019Mon 17/06/19 | 07:00
Transaction in Own SharesMon 17/06/19 | 07:00
Net Asset Value(s)Fri 14/06/19 | 18:00
Transaction in Own SharesFri 14/06/19 | 07:00
Net Asset Value(s)Thu 13/06/19 | 18:00
Transaction in Own SharesThu 13/06/19 | 07:00
Net Asset Value(s)Wed 12/06/19 | 18:00
Transaction in Own SharesWed 12/06/19 | 07:00
Net Asset Value(s)Tue 11/06/19 | 18:00
Transaction in Own SharesTue 11/06/19 | 07:00
Net Asset Value(s)Mon 10/06/19 | 18:00
Transaction in Own SharesMon 10/06/19 | 07:00
Net Asset Value(s)Fri 07/06/19 | 18:00
Transaction in Own SharesFri 07/06/19 | 07:00
Net Asset Value(s)Thu 06/06/19 | 18:00
Transaction in Own SharesThu 06/06/19 | 07:00
Net Asset Value(s)Wed 05/06/19 | 18:00
Monthly Share ConversionWed 05/06/19 | 17:50
Transaction in Own SharesWed 05/06/19 | 07:00
Net Asset Value(s)Tue 04/06/19 | 18:00
Transaction in Own SharesTue 04/06/19 | 07:00
Net Asset Value(s)Mon 03/06/19 | 18:00
Total Voting RightsMon 03/06/19 | 10:32
Block listing Interim ReviewMon 03/06/19 | 09:48
Transaction in Own SharesMon 03/06/19 | 07:00
Net Asset Value(s)Fri 31/05/19 | 18:00
Transaction in Own SharesFri 31/05/19 | 07:00
Net Asset Value(s)Thu 30/05/19 | 18:00
Transaction in Own SharesThu 30/05/19 | 07:00
Net Asset Value(s)Wed 29/05/19 | 18:00
Director DeclarationWed 29/05/19 | 09:37
Transaction in Own SharesWed 29/05/19 | 07:00
Net Asset Value(s)Tue 28/05/19 | 18:00
Transaction in Own SharesTue 28/05/19 | 07:00
Net Asset Value(s)Fri 24/05/19 | 18:00
Transaction in Own SharesFri 24/05/19 | 07:00
Net Asset Value(s)Thu 23/05/19 | 18:00
Holding(s) in CompanyThu 23/05/19 | 12:54
Transaction in Own SharesThu 23/05/19 | 07:00
Net Asset Value(s)Wed 22/05/19 | 18:00
Transaction in Own SharesWed 22/05/19 | 07:00
Net Asset Value(s)Tue 21/05/19 | 18:00
Transaction in Own SharesTue 21/05/19 | 07:00
Net Asset Value(s)Mon 20/05/19 | 18:00
Transaction in Own SharesMon 20/05/19 | 07:00
Net Asset Value(s)Fri 17/05/19 | 18:00
Transaction in Own SharesFri 17/05/19 | 07:00
Net Asset Value(s)Thu 16/05/19 | 18:00
Transaction in Own SharesThu 16/05/19 | 07:00
Net Asset Value(s)Wed 15/05/19 | 18:00
Portfolio Update - April 2019Wed 15/05/19 | 07:00
Transaction in Own SharesWed 15/05/19 | 07:00
Net Asset Value(s)Tue 14/05/19 | 18:00
Transaction in Own SharesTue 14/05/19 | 07:00
Net Asset Value(s)Mon 13/05/19 | 18:00
Transaction in Own SharesMon 13/05/19 | 07:00
Net Asset Value(s)Fri 10/05/19 | 18:00
Transaction in Own SharesFri 10/05/19 | 07:00
Net Asset Value(s)Thu 09/05/19 | 18:00
Transaction in Own SharesThu 09/05/19 | 07:00
Net Asset Value(s)Wed 08/05/19 | 18:00
Transaction in Own SharesWed 08/05/19 | 07:00
Net Asset Value(s)Tue 07/05/19 | 18:00
Result of AGMTue 07/05/19 | 11:34
Transaction in Own SharesTue 07/05/19 | 07:00
Net Asset Value(s)Fri 03/05/19 | 18:00
Conversion of SecuritiesFri 03/05/19 | 17:32
Transaction in Own SharesFri 03/05/19 | 07:00
Net Asset Value(s)Thu 02/05/19 | 18:00
Transaction in Own SharesThu 02/05/19 | 07:00
Net Asset Value(s)Wed 01/05/19 | 18:00
Total Voting RightsWed 01/05/19 | 07:02
Transaction in Own SharesWed 01/05/19 | 07:00
Net Asset Value(s)Tue 30/04/19 | 18:00
Transaction in Own SharesTue 30/04/19 | 07:00
Net Asset Value(s)Mon 29/04/19 | 18:00
Transaction in Own SharesMon 29/04/19 | 07:00
Net Asset Value(s)Fri 26/04/19 | 18:00
Transaction in Own SharesFri 26/04/19 | 07:00
Net Asset Value(s)Thu 25/04/19 | 18:00
Transaction in Own SharesThu 25/04/19 | 07:00
Net Asset Value(s)Wed 24/04/19 | 18:00
Transaction in Own SharesWed 24/04/19 | 07:00
Net Asset Value(s)Tue 23/04/19 | 18:00
Transaction in Own SharesTue 23/04/19 | 07:00
Net Asset Value(s)Thu 18/04/19 | 18:00
Change of Company Secretary and Registered OfficeThu 18/04/19 | 16:58
Transaction in Own SharesThu 18/04/19 | 07:00
Net Asset Value(s)Wed 17/04/19 | 18:00
Transaction in Own SharesWed 17/04/19 | 07:00
Net Asset Value(s)Tue 16/04/19 | 18:00
Transaction in Own SharesTue 16/04/19 | 07:00
Net Asset Value(s)Mon 15/04/19 | 18:00
Portfolio Update - March 2019Mon 15/04/19 | 07:00
Transaction in Own SharesMon 15/04/19 | 07:00
Net Asset Value(s)Fri 12/04/19 | 18:00
1Q19 Investor Call / WebinarFri 12/04/19 | 09:30
Transaction in Own SharesFri 12/04/19 | 07:00
Net Asset Value(s)Thu 11/04/19 | 18:00
Transaction in Own SharesThu 11/04/19 | 07:00
Net Asset Value(s)Wed 10/04/19 | 18:00
Transaction in Own SharesWed 10/04/19 | 07:00
Net Asset Value(s)Tue 09/04/19 | 18:00
Transaction in Own SharesTue 09/04/19 | 07:00
Net Asset Value(s)Mon 08/04/19 | 18:00
Dividend DeclarationMon 08/04/19 | 14:30
Audit Annual Financial Statements and AGM NoticeMon 08/04/19 | 07:00
Transaction in Own SharesMon 08/04/19 | 07:00
Net Asset Value(s)Fri 05/04/19 | 18:00
Transaction in Own SharesFri 05/04/19 | 07:00
Net Asset Value(s)Thu 04/04/19 | 18:00
Conversion of SecuritiesThu 04/04/19 | 16:27
Transaction in Own SharesThu 04/04/19 | 07:00
Net Asset Value(s)Wed 03/04/19 | 18:00
Transaction in Own SharesWed 03/04/19 | 07:00
Net Asset Value(s)Tue 02/04/19 | 18:00
Transaction in Own SharesTue 02/04/19 | 07:00
Net Asset Value(s)Mon 01/04/19 | 18:00
Total Voting RightsMon 01/04/19 | 07:00
Transaction in Own SharesFri 29/03/19 | 18:00
Net Asset Value(s)Fri 29/03/19 | 18:00
Annual Financial ReportFri 29/03/19 | 07:00
Transaction in Own SharesFri 29/03/19 | 07:00
Net Asset Value(s)Thu 28/03/19 | 18:00
Transaction in Own SharesThu 28/03/19 | 07:00
Net Asset Value(s)Wed 27/03/19 | 18:00
Transaction in Own SharesWed 27/03/19 | 07:00
Net Asset Value(s)Tue 26/03/19 | 18:00
Transaction in Own SharesTue 26/03/19 | 07:00
Net Asset Value(s)Mon 25/03/19 | 18:00
Holding(s) in CompanyMon 25/03/19 | 17:26
Transaction in Own SharesMon 25/03/19 | 07:00
Net Asset Value(s)Fri 22/03/19 | 18:00
Transaction in Own SharesFri 22/03/19 | 07:00
Net Asset Value(s)Thu 21/03/19 | 18:00
Transaction in Own SharesThu 21/03/19 | 07:00
Net Asset Value(s)Wed 20/03/19 | 18:00
Transaction in Own SharesWed 20/03/19 | 07:00
Net Asset Value(s)Tue 19/03/19 | 18:00
Transaction in Own SharesTue 19/03/19 | 07:00
Net Asset Value(s)Mon 18/03/19 | 18:00
Transaction in Own SharesMon 18/03/19 | 07:00
Net Asset Value(s)Fri 15/03/19 | 18:00
Transaction in Own SharesFri 15/03/19 | 07:00
Net Asset Value(s)Thu 14/03/19 | 18:00
Portfolio Update - February 2019Thu 14/03/19 | 07:00
Transaction in Own SharesThu 14/03/19 | 07:00
Net Asset Value(s)Wed 13/03/19 | 18:00
Transaction in Own SharesWed 13/03/19 | 07:00
Net Asset Value(s)Tue 12/03/19 | 18:00
Transaction in Own SharesTue 12/03/19 | 07:00
Net Asset Value(s)Mon 11/03/19 | 18:00
Transaction in Own SharesMon 11/03/19 | 07:00
Net Asset Value(s)Fri 08/03/19 | 18:00
Transaction in Own SharesFri 08/03/19 | 07:00
Net Asset Value(s)Thu 07/03/19 | 18:00
Transaction in Own SharesThu 07/03/19 | 07:00
Net Asset Value(s)Wed 06/03/19 | 18:00
Conversion of SecuritiesWed 06/03/19 | 15:58
Transaction in Own SharesWed 06/03/19 | 07:00
Net Asset Value(s)Tue 05/03/19 | 18:00
Transaction in Own SharesTue 05/03/19 | 07:00
Net Asset Value(s)Mon 04/03/19 | 18:00
Transaction in Own SharesMon 04/03/19 | 07:00
Net Asset Value(s)Fri 01/03/19 | 18:00
Total Voting RightsFri 01/03/19 | 07:00
Net Asset Value(s)Thu 28/02/19 | 18:00
Transaction in Own SharesThu 28/02/19 | 17:30
Transaction in Own SharesThu 28/02/19 | 07:00
Transactions in a closed periodThu 28/02/19 | 07:00
Net Asset Value(s)Wed 27/02/19 | 18:00
Transaction in Own SharesWed 27/02/19 | 07:00
Net Asset Value(s)Tue 26/02/19 | 18:00
Transaction in Own SharesTue 26/02/19 | 07:00
Net Asset Value(s)Mon 25/02/19 | 18:00
Transaction in Own SharesMon 25/02/19 | 07:00
Net Asset Value(s)Fri 22/02/19 | 18:00
Transaction in Own SharesFri 22/02/19 | 07:00
Net Asset Value(s)Thu 21/02/19 | 18:00
Transaction in Own SharesThu 21/02/19 | 07:00
Net Asset Value(s)Wed 20/02/19 | 18:00
Transaction in Own SharesWed 20/02/19 | 07:00
Net Asset Value(s)Tue 19/02/19 | 18:00
Transaction in Own SharesTue 19/02/19 | 07:00
Net Asset Value(s)Mon 18/02/19 | 18:00
Transaction in Own SharesMon 18/02/19 | 07:00
Net Asset Value(s)Fri 15/02/19 | 18:00
Transaction in Own SharesFri 15/02/19 | 07:00
Net Asset Value(s)Thu 14/02/19 | 18:00
Portfolio Update - Jan 2019 ReplacementThu 14/02/19 | 09:39
Transaction in Own SharesThu 14/02/19 | 07:00
Net Asset Value(s)Wed 13/02/19 | 18:00
Transaction in Own SharesWed 13/02/19 | 07:00
Net Asset Value(s)Tue 12/02/19 | 18:00
Transaction in Own SharesTue 12/02/19 | 07:00
Net Asset Value(s)Mon 11/02/19 | 18:00
Transaction in Own SharesMon 11/02/19 | 07:00
Net Asset Value(s)Fri 08/02/19 | 18:00
Transaction in Own SharesFri 08/02/19 | 07:00
Net Asset Value(s)Thu 07/02/19 | 18:00
Transaction in Own SharesThu 07/02/19 | 07:00
Net Asset Value(s)Wed 06/02/19 | 18:00
Director DeclarationWed 06/02/19 | 10:33
Transaction in Own SharesWed 06/02/19 | 07:00
Net Asset Value(s)Tue 05/02/19 | 18:00
Conversion of SecuritiesTue 05/02/19 | 16:05
Transaction in Own SharesTue 05/02/19 | 07:00
Net Asset Value(s)Mon 04/02/19 | 18:00
Transaction in Own SharesMon 04/02/19 | 07:00
Net Asset Value(s)Fri 01/02/19 | 18:00
Total Voting RightsFri 01/02/19 | 07:00
Net Asset Value(s)Thu 31/01/19 | 18:00
Transaction in Own SharesThu 31/01/19 | 18:00
Transaction in Own SharesThu 31/01/19 | 07:00
Net Asset Value(s)Wed 30/01/19 | 18:00
Transaction in Own SharesWed 30/01/19 | 07:00
Net Asset Value(s)Tue 29/01/19 | 18:00
Transaction in Own SharesTue 29/01/19 | 07:00
Net Asset Value(s)Mon 28/01/19 | 18:00
Transaction in Own SharesMon 28/01/19 | 07:00
Net Asset Value(s)Fri 25/01/19 | 18:00
Transaction in Own SharesFri 25/01/19 | 07:00
Net Asset Value(s)Thu 24/01/19 | 18:00
Transaction in Own SharesThu 24/01/19 | 07:00
Net Asset Value(s)Wed 23/01/19 | 18:00
Transaction in Own SharesWed 23/01/19 | 07:00
Net Asset Value(s)Tue 22/01/19 | 18:00
Holding(s) in CompanyTue 22/01/19 | 10:40
Transaction in Own SharesTue 22/01/19 | 07:00
Net Asset Value(s)Mon 21/01/19 | 18:00
Transaction in Own SharesMon 21/01/19 | 07:00
Net Asset Value(s)Fri 18/01/19 | 18:00
Transaction in Own SharesFri 18/01/19 | 07:00
Net Asset Value(s)Thu 17/01/19 | 18:00
Transaction in Own SharesThu 17/01/19 | 07:00
Net Asset Value(s)Wed 16/01/19 | 18:00
Portfolio Update - Dec 2018Wed 16/01/19 | 07:00
Transaction in Own SharesWed 16/01/19 | 07:00
Net Asset Value(s)Tue 15/01/19 | 18:00
Transaction in Own SharesTue 15/01/19 | 07:00
Net Asset Value(s)Mon 14/01/19 | 18:00
4th Quarter 2018 Update Investor Call / WebinarMon 14/01/19 | 12:18
Transaction in Own SharesMon 14/01/19 | 07:00
Net Asset Value(s)Fri 11/01/19 | 18:00
Transaction in Own SharesFri 11/01/19 | 07:00
Net Asset Value(s)Thu 10/01/19 | 18:00
Transaction in Own SharesThu 10/01/19 | 07:00
Net Asset Value(s)Wed 09/01/19 | 18:00
Transaction in Own SharesWed 09/01/19 | 07:00
Net Asset Value(s)Tue 08/01/19 | 18:00
Transaction in Own SharesTue 08/01/19 | 07:00
Net Asset Value(s)Mon 07/01/19 | 18:00
Dividend DeclarationMon 07/01/19 | 14:40
Transaction in Own SharesMon 07/01/19 | 07:00
Net Asset Value(s)Fri 04/01/19 | 18:00
Conversion of SecuritiesFri 04/01/19 | 15:05
Transaction in Own SharesFri 04/01/19 | 07:00
Net Asset Value(s)Thu 03/01/19 | 18:00
Transaction in Own SharesThu 03/01/19 | 07:00
Net Asset Value(s)Wed 02/01/19 | 18:00
Directorate ChangeWed 02/01/19 | 07:00
Change of Corporate BrokerWed 02/01/19 | 07:00
Total Voting RightsWed 02/01/19 | 07:00
Transaction in Own SharesMon 31/12/18 | 13:30
Transaction in Own SharesMon 31/12/18 | 07:00
Net Asset Value(s)Fri 28/12/18 | 18:00
Transaction in Own SharesFri 28/12/18 | 07:00
Net Asset Value(s)Thu 27/12/18 | 18:00
Transaction in Own SharesThu 27/12/18 | 07:00
Transaction in Own SharesMon 24/12/18 | 07:00
Net Asset Value(s)Fri 21/12/18 | 18:00
Transaction in Own SharesFri 21/12/18 | 07:00
Net Asset Value(s)Thu 20/12/18 | 18:00
Result of EGMThu 20/12/18 | 10:55
Transaction in Own SharesThu 20/12/18 | 07:00
Net Asset Value(s)Wed 19/12/18 | 18:00
Transaction in Own SharesWed 19/12/18 | 07:00
Net Asset Value(s)Tue 18/12/18 | 18:00
Transaction in Own SharesTue 18/12/18 | 07:00
Net Asset Value(s)Mon 17/12/18 | 18:00
Portfolio Update - Nov 2018Mon 17/12/18 | 07:00
Transaction in Own SharesMon 17/12/18 | 07:00
Net Asset Value(s)Fri 14/12/18 | 18:00
Transaction in Own SharesFri 14/12/18 | 07:00
Net Asset Value(s)Thu 13/12/18 | 18:00
Transaction in Own SharesThu 13/12/18 | 07:00
Net Asset Value(s)Wed 12/12/18 | 18:00
Transaction in Own SharesWed 12/12/18 | 07:00
Net Asset Value(s)Tue 11/12/18 | 18:00
Transaction in Own SharesTue 11/12/18 | 07:00
Net Asset Value(s)Mon 10/12/18 | 18:00
Transaction in Own SharesMon 10/12/18 | 07:00
Net Asset Value(s)Fri 07/12/18 | 18:00
Transaction in Own SharesFri 07/12/18 | 07:00
Net Asset Value(s)Thu 06/12/18 | 18:00
Transaction in Own SharesThu 06/12/18 | 07:00
Net Asset Value(s)Wed 05/12/18 | 18:00
Conversion of SecuritiesWed 05/12/18 | 10:38
Transaction in Own SharesWed 05/12/18 | 07:00
Net Asset Value(s)Tue 04/12/18 | 18:00
Transaction in Own SharesTue 04/12/18 | 07:00
Net Asset Value(s)Mon 03/12/18 | 18:00
Notice of Extraordinary General MeetingMon 03/12/18 | 16:15
Block listing Interim ReviewMon 03/12/18 | 07:00
Total Voting RightsMon 03/12/18 | 07:00
Net Asset Value(s)Fri 30/11/18 | 18:00
Transaction in Own SharesFri 30/11/18 | 17:40
Transaction in Own SharesFri 30/11/18 | 07:00
Net Asset Value(s)Thu 29/11/18 | 18:00
Transaction in Own SharesThu 29/11/18 | 07:00
Net Asset Value(s)Wed 28/11/18 | 18:00
Transaction in Own SharesWed 28/11/18 | 07:00
Net Asset Value(s)Tue 27/11/18 | 18:00
Transaction in Own SharesTue 27/11/18 | 07:00
Net Asset Value(s)Mon 26/11/18 | 18:00
Transaction in Own SharesMon 26/11/18 | 07:00
Net Asset Value(s)Fri 23/11/18 | 18:00
Transaction in Own SharesFri 23/11/18 | 07:00
Net Asset Value(s)Thu 22/11/18 | 18:00
Transaction in Own SharesThu 22/11/18 | 07:00
Net Asset Value(s)Wed 21/11/18 | 18:00
Transaction in Own SharesWed 21/11/18 | 07:00
Net Asset Value(s)Tue 20/11/18 | 18:00
Transaction in Own SharesTue 20/11/18 | 07:00
Net Asset Value(s)Mon 19/11/18 | 18:00
Transaction in Own SharesMon 19/11/18 | 07:00
Net Asset Value(s)Fri 16/11/18 | 18:00
Transaction in Own SharesFri 16/11/18 | 07:00
Net Asset Value(s)Thu 15/11/18 | 18:00
Transaction in Own SharesThu 15/11/18 | 07:00
Net Asset Value(s)Wed 14/11/18 | 18:00
Portfolio Update - Oct 2018Wed 14/11/18 | 07:00
Transaction in Own SharesWed 14/11/18 | 07:00
Net Asset Value(s)Tue 13/11/18 | 18:00
Transaction in Own SharesTue 13/11/18 | 07:00
Net Asset Value(s)Mon 12/11/18 | 18:00
Transaction in Own SharesMon 12/11/18 | 07:00
Net Asset Value(s)Fri 09/11/18 | 18:00
Transaction in Own SharesFri 09/11/18 | 07:00
Net Asset Value(s)Thu 08/11/18 | 18:00
Transaction in Own SharesThu 08/11/18 | 07:00
Net Asset Value(s)Wed 07/11/18 | 18:00
Transaction in Own SharesWed 07/11/18 | 07:00
Net Asset Value(s)Tue 06/11/18 | 18:00
Transaction in Own SharesTue 06/11/18 | 07:00
Net Asset Value(s)Mon 05/11/18 | 18:00
Transaction in Own SharesMon 05/11/18 | 07:00
Net Asset Value(s)Fri 02/11/18 | 18:00
Conversion of SecuritiesFri 02/11/18 | 16:45
Transaction in Own SharesFri 02/11/18 | 07:00
Net Asset Value(s)Thu 01/11/18 | 18:00
Total Voting RightsThu 01/11/18 | 07:00
Transaction in Own SharesWed 31/10/18 | 18:00
Net Asset Value(s)Wed 31/10/18 | 18:00
Transaction in Own SharesWed 31/10/18 | 07:00
Net Asset Value(s)Tue 30/10/18 | 18:00
Transaction in Own SharesTue 30/10/18 | 07:00
Net Asset Value(s)Mon 29/10/18 | 18:00
Transaction in Own SharesMon 29/10/18 | 07:00
Net Asset Value(s)Fri 26/10/18 | 18:00
Transaction in Own SharesFri 26/10/18 | 07:00
Net Asset Value(s)Thu 25/10/18 | 18:00
Transaction in Own SharesThu 25/10/18 | 07:00
Net Asset Value(s)Wed 24/10/18 | 18:00
Transaction in Own SharesWed 24/10/18 | 07:00
Net Asset Value(s)Tue 23/10/18 | 18:00
Transaction in Own SharesTue 23/10/18 | 07:00
Net Asset Value(s)Mon 22/10/18 | 18:00
Transaction in Own SharesMon 22/10/18 | 07:00
Net Asset Value(s)Fri 19/10/18 | 18:00
Transaction in Own SharesFri 19/10/18 | 07:00
Net Asset Value(s)Thu 18/10/18 | 18:00
Transaction in Own SharesThu 18/10/18 | 07:00
Net Asset Value(s)Wed 17/10/18 | 18:00
Transaction in Own SharesWed 17/10/18 | 07:00
Net Asset Value(s)Tue 16/10/18 | 18:00
Portfolio Update - September 2018Tue 16/10/18 | 07:00
Transaction in Own SharesTue 16/10/18 | 07:00
Net Asset Value(s)Mon 15/10/18 | 18:00
Transaction in Own SharesMon 15/10/18 | 07:00
Net Asset Value(s)Fri 12/10/18 | 18:00
Transaction in Own SharesFri 12/10/18 | 07:00
Net Asset Value(s)Thu 11/10/18 | 18:00
Transaction in Own SharesThu 11/10/18 | 07:00
Net Asset Value(s)Wed 10/10/18 | 18:00
3rd Quarter 2018 Update Investor Webinar / CallWed 10/10/18 | 16:44
Transaction in Own SharesWed 10/10/18 | 07:00
Net Asset Value(s)Tue 09/10/18 | 18:00
Transaction in Own SharesTue 09/10/18 | 07:00
Net Asset Value(s)Mon 08/10/18 | 18:00
Transaction in Own SharesMon 08/10/18 | 07:00
Net Asset Value(s)Fri 05/10/18 | 18:00
Transaction in Own SharesFri 05/10/18 | 07:00
Net Asset Value(s)Thu 04/10/18 | 18:00
Transaction in Own SharesThu 04/10/18 | 07:00
Net Asset Value(s)Wed 03/10/18 | 18:00
Dividend DeclarationWed 03/10/18 | 16:27
Conversion of SecuritiesWed 03/10/18 | 14:23
Transaction in Own SharesWed 03/10/18 | 07:00
Net Asset Value(s)Tue 02/10/18 | 18:00
Transaction in Own SharesTue 02/10/18 | 07:00
Net Asset Value(s)Mon 01/10/18 | 18:00
Directorate ChangeMon 01/10/18 | 07:00
Total Voting RightsMon 01/10/18 | 07:00
Transaction in Own SharesFri 28/09/18 | 18:00
Net Asset Value(s)Fri 28/09/18 | 18:00
Transaction in Own SharesFri 28/09/18 | 07:00
Net Asset Value(s)Thu 27/09/18 | 18:00
Transaction in Own SharesThu 27/09/18 | 07:00
Net Asset Value(s)Wed 26/09/18 | 18:00
Transaction in Own SharesWed 26/09/18 | 07:00
Net Asset Value(s)Tue 25/09/18 | 18:00
Transaction in Own SharesTue 25/09/18 | 07:00
Net Asset Value(s)Mon 24/09/18 | 18:00
Transaction in Own SharesMon 24/09/18 | 07:00
Net Asset Value(s)Fri 21/09/18 | 18:00
Transaction in Own SharesFri 21/09/18 | 07:00
Net Asset Value(s)Thu 20/09/18 | 18:00
Transaction in Own SharesThu 20/09/18 | 07:00
Net Asset Value(s)Wed 19/09/18 | 18:00
Transaction in Own SharesWed 19/09/18 | 07:00
Net Asset Value(s)Tue 18/09/18 | 18:00
Transaction in Own SharesTue 18/09/18 | 07:00
Net Asset Value(s)Mon 17/09/18 | 18:00
Transaction in Own SharesMon 17/09/18 | 07:00
Net Asset Value(s)Fri 14/09/18 | 18:00
Portfolio Update - 31 August 2018 - ReplacementFri 14/09/18 | 10:30
Transaction in Own SharesFri 14/09/18 | 07:00
Net Asset Value(s)Thu 13/09/18 | 18:00
Transaction in Own SharesThu 13/09/18 | 07:00
Net Asset Value(s)Wed 12/09/18 | 18:00
Transaction in Own SharesWed 12/09/18 | 07:00
Net Asset Value(s)Tue 11/09/18 | 18:00
Transaction in Own SharesTue 11/09/18 | 07:00
Net Asset Value(s)Mon 10/09/18 | 18:00
Transaction in Own SharesMon 10/09/18 | 07:00
Net Asset Value(s)Fri 07/09/18 | 18:00
Transaction in Own SharesFri 07/09/18 | 07:00
Net Asset Value(s)Thu 06/09/18 | 18:00
Transaction in Own SharesThu 06/09/18 | 07:00
Net Asset Value(s)Wed 05/09/18 | 18:00
Conversion of SecuritiesWed 05/09/18 | 15:04
Transaction in Own SharesWed 05/09/18 | 07:00
Net Asset Value(s)Tue 04/09/18 | 18:00
Transaction in Own SharesTue 04/09/18 | 07:00
Net Asset Value(s)Mon 03/09/18 | 18:00
Total Voting RightsMon 03/09/18 | 07:00
Transaction in Own SharesFri 31/08/18 | 18:00
Net Asset Value(s)Fri 31/08/18 | 18:00
Transaction in Own SharesFri 31/08/18 | 07:00
Net Asset Value(s)Thu 30/08/18 | 18:00
Transaction in Own SharesThu 30/08/18 | 07:00
Net Asset Value(s)Wed 29/08/18 | 18:00
Transaction in Own SharesWed 29/08/18 | 07:00
Net Asset Value(s)Tue 28/08/18 | 18:00
Transaction in Own SharesTue 28/08/18 | 07:00
Net Asset Value(s)Fri 24/08/18 | 18:00
Transaction in Own SharesFri 24/08/18 | 07:00
Net Asset Value(s)Thu 23/08/18 | 18:00
Posting of Interim ReportThu 23/08/18 | 17:02
Holding(s) in CompanyThu 23/08/18 | 15:00
Transaction in Own SharesThu 23/08/18 | 07:00
Net Asset Value(s)Wed 22/08/18 | 18:00
Transaction in Own SharesWed 22/08/18 | 07:00
Net Asset Value(s)Tue 21/08/18 | 18:00
Transaction in Own SharesTue 21/08/18 | 07:00
Net Asset Value(s)Mon 20/08/18 | 18:00
Transaction in Own SharesMon 20/08/18 | 07:00
Net Asset Value(s)Fri 17/08/18 | 18:00
Transaction in Own SharesFri 17/08/18 | 07:00
Net Asset Value(s)Thu 16/08/18 | 18:00
Transaction in Own SharesThu 16/08/18 | 07:00
Half-year ReportThu 16/08/18 | 07:00
Net Asset Value(s)Wed 15/08/18 | 18:00
Transaction in Own SharesWed 15/08/18 | 07:00
Net Asset Value(s)Tue 14/08/18 | 18:00
Portfolio Update - July 2018Tue 14/08/18 | 07:00
Transaction in Own SharesTue 14/08/18 | 07:00
Net Asset Value(s)Mon 13/08/18 | 18:00
Transaction in Own SharesMon 13/08/18 | 07:00
Net Asset Value(s)Fri 10/08/18 | 18:00
Transaction in Own SharesFri 10/08/18 | 07:00
Net Asset Value(s)Thu 09/08/18 | 18:00
Transaction in Own SharesThu 09/08/18 | 07:00
Net Asset Value(s)Wed 08/08/18 | 18:00
Transaction in Own SharesWed 08/08/18 | 07:00
Net Asset Value(s)Tue 07/08/18 | 18:00
Transaction in Own SharesTue 07/08/18 | 07:00
Net Asset Value(s)Mon 06/08/18 | 18:00
Transaction in Own SharesMon 06/08/18 | 07:00
Net Asset Value(s)Fri 03/08/18 | 18:00
Conversion of SecuritiesFri 03/08/18 | 15:31
Transaction in Own SharesFri 03/08/18 | 07:00
Net Asset Value(s)Thu 02/08/18 | 18:00
Holding(s) in CompanyThu 02/08/18 | 17:28
Transaction in Own SharesThu 02/08/18 | 07:00
Net Asset Value(s)Wed 01/08/18 | 18:00
Total Voting RightsWed 01/08/18 | 07:00
Transaction in Own SharesTue 31/07/18 | 18:00
Net Asset Value(s)Tue 31/07/18 | 18:00
Transaction in Own SharesTue 31/07/18 | 07:00
Net Asset Value(s)Mon 30/07/18 | 18:00
Transaction in Own SharesMon 30/07/18 | 07:00
Net Asset Value(s)Fri 27/07/18 | 18:00
Transaction in Own SharesFri 27/07/18 | 07:00
Net Asset Value(s)Thu 26/07/18 | 18:00
Transaction in Own SharesThu 26/07/18 | 07:00
Net Asset Value(s)Wed 25/07/18 | 18:00
Transaction in Own SharesWed 25/07/18 | 07:00
Net Asset Value(s)Tue 24/07/18 | 18:00
Transaction in Own SharesTue 24/07/18 | 07:00
Net Asset Value(s)Mon 23/07/18 | 18:00
Transaction in Own SharesMon 23/07/18 | 07:00
Net Asset Value(s)Fri 20/07/18 | 18:00
Transaction in Own SharesFri 20/07/18 | 07:00
Net Asset Value(s)Thu 19/07/18 | 18:00
Net Asset Value(s)Wed 18/07/18 | 18:00
Portfolio Update - June 2018Wed 18/07/18 | 07:00
Net Asset Value(s)Tue 17/07/18 | 18:00
Transactions in a closed periodTue 17/07/18 | 15:27
Transaction in Own SharesTue 17/07/18 | 07:00
Net Asset Value(s)Mon 16/07/18 | 18:00
Net Asset Value(s)Fri 13/07/18 | 18:00
Transaction in Own SharesFri 13/07/18 | 07:00
Net Asset Value(s)Thu 12/07/18 | 18:00
Net Asset Value(s)Wed 11/07/18 | 18:00
Net Asset Value(s)Tue 10/07/18 | 18:00
2nd Quarter 2018 Update Investor Webinar / CallTue 10/07/18 | 10:00
Net Asset Value(s)Mon 09/07/18 | 18:00
Transaction in Own SharesMon 09/07/18 | 07:00
Net Asset Value(s)Fri 06/07/18 | 18:00
Net Asset Value(s)Thu 05/07/18 | 18:00
Net Asset Value(s)Wed 04/07/18 | 18:00
Conversion of SecuritiesWed 04/07/18 | 17:12
Conversion of SecuritiesWed 04/07/18 | 15:51
Dividend DeclarationWed 04/07/18 | 15:39
Transaction in Own SharesWed 04/07/18 | 07:00
Net Asset Value(s)Tue 03/07/18 | 18:00
Net Asset Value(s)Mon 02/07/18 | 18:00
Total Voting RightsMon 02/07/18 | 07:00
Net Asset Value(s)Fri 29/06/18 | 18:00
Net Asset Value(s)Thu 28/06/18 | 18:00
Net Asset Value(s)Wed 27/06/18 | 18:00
Net Asset Value(s)Tue 26/06/18 | 18:00
Net Asset Value(s)Mon 25/06/18 | 18:00
Net Asset Value(s)Fri 22/06/18 | 18:00
Transaction in Own SharesFri 22/06/18 | 07:00
Net Asset Value(s)Thu 21/06/18 | 18:00
Transaction in Own SharesThu 21/06/18 | 07:00
Net Asset Value(s)Wed 20/06/18 | 18:00
Transaction in Own SharesWed 20/06/18 | 07:00
Net Asset Value(s)Tue 19/06/18 | 18:00
Transaction in Own SharesTue 19/06/18 | 07:00
Net Asset Value(s)Mon 18/06/18 | 18:00
Transaction in Own SharesMon 18/06/18 | 07:00
Net Asset Value(s)Fri 15/06/18 | 18:00
Director/PDMR ShareholdingFri 15/06/18 | 14:38
Director/PDMR ShareholdingFri 15/06/18 | 14:15
Portfolio Update - May 2018Fri 15/06/18 | 07:00
Transaction in Own SharesFri 15/06/18 | 07:00
Net Asset Value(s)Thu 14/06/18 | 18:00
Directorate ChangeThu 14/06/18 | 07:00
Transaction in Own SharesThu 14/06/18 | 07:00
Net Asset Value(s)Wed 13/06/18 | 18:00
Result of AGMWed 13/06/18 | 14:00
Transaction in Own SharesWed 13/06/18 | 07:00
Net Asset Value(s)Tue 12/06/18 | 18:00
Transaction in Own SharesTue 12/06/18 | 07:00
Net Asset Value(s)Mon 11/06/18 | 18:00
Transaction in Own SharesMon 11/06/18 | 07:00
Net Asset Value(s)Fri 08/06/18 | 18:00
Transaction in Own SharesFri 08/06/18 | 07:00
Net Asset Value(s)Thu 07/06/18 | 18:00
Transaction in Own SharesThu 07/06/18 | 07:00
Net Asset Value(s)Wed 06/06/18 | 18:00
Transaction in Own SharesWed 06/06/18 | 07:00
Net Asset Value(s)Tue 05/06/18 | 18:00
Block listing Interim ReviewTue 05/06/18 | 17:56
Conversion of SecuritiesTue 05/06/18 | 17:18
Transaction in Own SharesTue 05/06/18 | 07:00
Net Asset Value(s)Mon 04/06/18 | 18:00
Transaction in Own SharesMon 04/06/18 | 07:00
Net Asset Value(s)Fri 01/06/18 | 18:00
Total Voting RightsFri 01/06/18 | 07:00
Net Asset Value(s)Thu 31/05/18 | 18:00
Transaction in Own SharesThu 31/05/18 | 18:00
Transaction in Own SharesThu 31/05/18 | 07:00
Net Asset Value(s)Wed 30/05/18 | 18:00
Transaction in Own SharesWed 30/05/18 | 07:00
Net Asset Value(s)Tue 29/05/18 | 18:00
Transaction in Own SharesTue 29/05/18 | 07:00
Net Asset Value(s)Fri 25/05/18 | 18:00
Transaction in Own SharesFri 25/05/18 | 07:00
Investment Management Team UpdateFri 25/05/18 | 07:00
Net Asset Value(s)Thu 24/05/18 | 18:00
Transaction in Own SharesThu 24/05/18 | 07:00
Net Asset Value(s)Wed 23/05/18 | 18:00
Transaction in Own SharesWed 23/05/18 | 07:00
Net Asset Value(s)Tue 22/05/18 | 18:00
Transaction in Own SharesTue 22/05/18 | 07:00
Net Asset Value(s)Mon 21/05/18 | 18:00
Transaction in Own SharesMon 21/05/18 | 07:00
Net Asset Value(s)Fri 18/05/18 | 18:00
Transaction in Own SharesFri 18/05/18 | 07:00
Net Asset Value(s)Thu 17/05/18 | 18:00
Transaction in Own SharesThu 17/05/18 | 07:00
Net Asset Value(s)Wed 16/05/18 | 18:00
Portfolio Update - April 2018Wed 16/05/18 | 07:00
Transaction in Own SharesWed 16/05/18 | 07:00
Net Asset Value(s)Tue 15/05/18 | 18:00
Transaction in Own SharesTue 15/05/18 | 07:00
Net Asset Value(s)Mon 14/05/18 | 18:00
Transaction in Own SharesMon 14/05/18 | 07:00
Net Asset Value(s)Fri 11/05/18 | 18:00
Transaction in Own SharesFri 11/05/18 | 07:00
Net Asset Value(s)Thu 10/05/18 | 18:00
Transaction in Own SharesThu 10/05/18 | 07:00
Net Asset Value(s)Wed 09/05/18 | 18:00
Transaction in Own SharesWed 09/05/18 | 07:00
Net Asset Value(s)Tue 08/05/18 | 18:00
Transaction in Own SharesTue 08/05/18 | 07:00
Net Asset Value(s)Fri 04/05/18 | 18:00
Transaction in Own SharesFri 04/05/18 | 07:00
Net Asset Value(s)Thu 03/05/18 | 18:00
Transaction in Own SharesThu 03/05/18 | 07:00
Net Asset Value(s)Wed 02/05/18 | 18:00
Conversion of SecuritiesWed 02/05/18 | 15:20
Transaction in Own SharesWed 02/05/18 | 07:00
Net Asset Value(s)Tue 01/05/18 | 18:00
Total Voting RightsTue 01/05/18 | 07:00
Transaction in Own SharesMon 30/04/18 | 18:00
Net Asset Value(s)Mon 30/04/18 | 18:00
Transaction in Own SharesMon 30/04/18 | 07:00
Net Asset Value(s)Fri 27/04/18 | 18:00
Transaction in Own SharesFri 27/04/18 | 07:00
Net Asset Value(s)Thu 26/04/18 | 18:00
Transaction in Own SharesThu 26/04/18 | 07:00
Net Asset Value(s)Wed 25/04/18 | 18:00
Transaction in Own SharesWed 25/04/18 | 07:00
Net Asset Value(s)Tue 24/04/18 | 18:00
Transaction in Own SharesTue 24/04/18 | 07:00
Net Asset Value(s)Mon 23/04/18 | 18:00
Transaction in Own SharesMon 23/04/18 | 07:00
Net Asset Value(s)Fri 20/04/18 | 18:00
Transaction in Own SharesFri 20/04/18 | 07:00
Net Asset Value(s)Thu 19/04/18 | 18:00
Transaction in Own SharesThu 19/04/18 | 07:00
Net Asset Value(s)Wed 18/04/18 | 18:00
Quarterly Investor UpdateWed 18/04/18 | 14:00
Transaction in Own SharesWed 18/04/18 | 07:00
Net Asset Value(s)Tue 17/04/18 | 18:00
Posting of Annual Report and AGM NoticeTue 17/04/18 | 15:27
Portfolio Update - March 2018Tue 17/04/18 | 07:00
Transaction in Own SharesTue 17/04/18 | 07:00
Net Asset Value(s)Mon 16/04/18 | 18:00
Transaction in Own SharesMon 16/04/18 | 07:25
Net Asset Value(s)Fri 13/04/18 | 18:00
Transaction in Own SharesFri 13/04/18 | 07:00
Net Asset Value(s)Thu 12/04/18 | 18:00
Transaction in Own SharesThu 12/04/18 | 07:00
Net Asset Value(s)Wed 11/04/18 | 18:00
Transaction in Own SharesWed 11/04/18 | 07:00
Net Asset Value(s)Tue 10/04/18 | 18:00
Annual Financial ReportTue 10/04/18 | 07:00
Transaction in Own SharesTue 10/04/18 | 07:00
Net Asset Value(s)Mon 09/04/18 | 18:00
Dividend DeclarationMon 09/04/18 | 15:58
Transaction in Own SharesMon 09/04/18 | 08:25
Net Asset Value(s)Fri 06/04/18 | 18:00
Transaction in Own SharesFri 06/04/18 | 07:00
Net Asset Value(s)Thu 05/04/18 | 18:00
Conversion of SecuritiesThu 05/04/18 | 11:50
Transaction in Own SharesThu 05/04/18 | 07:00
Net Asset Value(s)Wed 04/04/18 | 18:00
Transaction in Own SharesWed 04/04/18 | 07:00
Net Asset Value(s)Tue 03/04/18 | 18:00
Total Voting RightsTue 03/04/18 | 07:00
Transaction in Own SharesThu 29/03/18 | 18:00
Net Asset Value(s)Thu 29/03/18 | 18:00
Transaction in Own SharesThu 29/03/18 | 07:00
Net Asset Value(s)Wed 28/03/18 | 18:00
Transaction in Own SharesWed 28/03/18 | 07:00
Net Asset Value(s)Tue 27/03/18 | 18:00
Transaction in Own SharesTue 27/03/18 | 07:00
Net Asset Value(s)Mon 26/03/18 | 18:00
Transaction in Own SharesMon 26/03/18 | 07:00
Net Asset Value(s)Fri 23/03/18 | 18:00
Transaction in Own SharesFri 23/03/18 | 07:00
Net Asset Value(s)Thu 22/03/18 | 18:00
Transaction in Own SharesThu 22/03/18 | 07:00
Net Asset Value(s)Wed 21/03/18 | 18:00
Transaction in Own SharesWed 21/03/18 | 07:00
Net Asset Value(s)Tue 20/03/18 | 18:00
Transaction in Own SharesTue 20/03/18 | 07:00
Net Asset Value(s)Mon 19/03/18 | 18:00
Transaction in Own SharesMon 19/03/18 | 07:00
Net Asset Value(s)Fri 16/03/18 | 18:00
Transaction in Own SharesFri 16/03/18 | 07:00
Net Asset Value(s)Thu 15/03/18 | 18:00
Portfolio Update - February 2018Thu 15/03/18 | 07:00
Transaction in Own SharesThu 15/03/18 | 07:00
Net Asset Value(s)Wed 14/03/18 | 18:00
Transaction in Own SharesWed 14/03/18 | 07:00
Net Asset Value(s)Tue 13/03/18 | 18:00
Net Asset Value(s)Mon 12/03/18 | 18:00
Transaction in Own SharesMon 12/03/18 | 07:00
Net Asset Value(s)Fri 09/03/18 | 18:00
Transaction in Own SharesFri 09/03/18 | 07:00
Net Asset Value(s)Thu 08/03/18 | 18:00
Transaction in Own SharesThu 08/03/18 | 07:00
Net Asset Value(s)Wed 07/03/18 | 18:00
Holding(s) in CompanyWed 07/03/18 | 16:11
Transaction in Own SharesWed 07/03/18 | 07:00
Net Asset Value(s)Tue 06/03/18 | 18:00
Transactions in a close periodTue 06/03/18 | 16:33
Transaction in Own SharesTue 06/03/18 | 07:00
Net Asset Value(s)Mon 05/03/18 | 18:00
Transaction in Own SharesMon 05/03/18 | 07:00
Net Asset Value(s)Fri 02/03/18 | 18:00
Conversion of SecuritiesFri 02/03/18 | 16:45
Transaction in Own SharesFri 02/03/18 | 07:00
Net Asset Value(s)Thu 01/03/18 | 18:00
Total Voting RightsThu 01/03/18 | 07:00
Net Asset Value(s)Wed 28/02/18 | 18:00
Transaction in Own SharesWed 28/02/18 | 18:00
Transaction in Own SharesWed 28/02/18 | 07:00
Net Asset Value(s)Tue 27/02/18 | 18:00
Transaction in Own SharesTue 27/02/18 | 07:00
Net Asset Value(s)Mon 26/02/18 | 18:00
Transaction in Own SharesMon 26/02/18 | 07:00
Net Asset Value(s)Fri 23/02/18 | 18:00
Transaction in Own SharesFri 23/02/18 | 07:00
Net Asset Value(s)Thu 22/02/18 | 18:00
Transaction in Own SharesThu 22/02/18 | 07:00
Net Asset Value(s)Wed 21/02/18 | 18:00
Transaction in Own SharesWed 21/02/18 | 07:00
Net Asset Value(s)Tue 20/02/18 | 18:00
Transaction in Own SharesTue 20/02/18 | 07:00
Net Asset Value(s)Mon 19/02/18 | 18:00
Transaction in Own SharesMon 19/02/18 | 07:00
Net Asset Value(s)Fri 16/02/18 | 18:00
Transaction in Own SharesFri 16/02/18 | 07:00
Net Asset Value(s)Thu 15/02/18 | 18:00
Portfolio Update - Jan 2018Thu 15/02/18 | 07:00
Transaction in Own SharesThu 15/02/18 | 07:00
Net Asset Value(s)Wed 14/02/18 | 18:00
Transaction in Own SharesWed 14/02/18 | 07:00
Net Asset Value(s)Tue 13/02/18 | 18:00
Director DeclarationTue 13/02/18 | 11:08
Transaction in Own SharesTue 13/02/18 | 07:00
Net Asset Value(s)Mon 12/02/18 | 18:00
Transaction in Own SharesMon 12/02/18 | 07:00
Net Asset Value(s)Fri 09/02/18 | 18:00
Transaction in Own SharesFri 09/02/18 | 07:00
Net Asset Value(s)Thu 08/02/18 | 18:00
Transaction in Own SharesThu 08/02/18 | 07:00
Net Asset Value(s)Wed 07/02/18 | 18:00
Net Asset Value(s)Tue 06/02/18 | 18:00
Transaction in Own SharesTue 06/02/18 | 07:00
Net Asset Value(s)Mon 05/02/18 | 18:00
Conversion of SecuritiesMon 05/02/18 | 14:01
Transaction in Own SharesMon 05/02/18 | 07:00
Net Asset Value(s)Fri 02/02/18 | 18:00
Transaction in Own SharesFri 02/02/18 | 07:00
Net Asset Value(s)Thu 01/02/18 | 18:00
Total Voting RightsThu 01/02/18 | 07:00
Transaction in Own SharesWed 31/01/18 | 18:00
Net Asset Value(s)Wed 31/01/18 | 18:00
Transaction in Own SharesWed 31/01/18 | 07:00
Net Asset Value(s)Tue 30/01/18 | 18:00
Transaction in Own SharesTue 30/01/18 | 07:00
Net Asset Value(s)Mon 29/01/18 | 18:00
Transaction in Own SharesMon 29/01/18 | 07:00
Net Asset Value(s)Fri 26/01/18 | 18:00
Transaction in Own SharesFri 26/01/18 | 07:00
Net Asset Value(s)Thu 25/01/18 | 18:00
Block listing Interim ReviewThu 25/01/18 | 16:06
Transaction in Own SharesThu 25/01/18 | 07:00
Net Asset Value(s)Wed 24/01/18 | 18:00
Net Asset Value(s)Tue 23/01/18 | 18:00
Net Asset Value(s)Mon 22/01/18 | 18:00
Transaction in Own SharesMon 22/01/18 | 07:00
Net Asset Value(s)Fri 19/01/18 | 18:00
Transaction in Own SharesFri 19/01/18 | 07:00
Net Asset Value(s)Thu 18/01/18 | 18:00
Transaction in Own SharesThu 18/01/18 | 07:00
Net Asset Value(s)Wed 17/01/18 | 18:00
Net Asset Value(s)Tue 16/01/18 | 18:00
Transaction in Own SharesTue 16/01/18 | 07:00
Net Asset Value(s)Mon 15/01/18 | 18:00
Portfolio Update - December 2017 & 4Q17 FactsheetMon 15/01/18 | 07:00
Net Asset Value(s)Fri 12/01/18 | 18:00
Net Asset Value(s)Thu 11/01/18 | 18:00
4Q17 Investor Update CallThu 11/01/18 | 13:29
Transaction in Own SharesThu 11/01/18 | 07:00
Net Asset Value(s)Wed 10/01/18 | 18:00
Net Asset Value(s)Tue 09/01/18 | 18:00
Transaction in Own SharesTue 09/01/18 | 07:00
Net Asset Value(s)Mon 08/01/18 | 18:00
Transaction in Own SharesMon 08/01/18 | 07:00
Net Asset Value(s)Fri 05/01/18 | 18:00
Transaction in Own SharesFri 05/01/18 | 07:00
Net Asset Value(s)Thu 04/01/18 | 18:00
Dividend DeclarationThu 04/01/18 | 15:44
Conversion of SecuritiesThu 04/01/18 | 12:33
Transaction in Own SharesThu 04/01/18 | 07:00
Net Asset Value(s)Wed 03/01/18 | 18:00
Key Information DocumentTue 02/01/18 | 18:00
Net Asset Value(s)Tue 02/01/18 | 18:00
Total Voting RightsTue 02/01/18 | 07:00
Net Asset Value(s)Thu 28/12/17 | 18:00
Net Asset Value(s)Wed 27/12/17 | 18:00
Net Asset Value(s)Thu 21/12/17 | 18:00
Transaction in Own SharesThu 21/12/17 | 07:00
Net Asset Value(s)Wed 20/12/17 | 18:00
Transaction in Own SharesWed 20/12/17 | 07:00
Net Asset Value(s)Tue 19/12/17 | 18:00
Net Asset Value(s)Mon 18/12/17 | 18:00
Net Asset Value(s)Fri 15/12/17 | 18:00
Portfolio Update - November 2017Fri 15/12/17 | 07:00
Transaction in Own SharesFri 15/12/17 | 07:00
Net Asset Value(s)Thu 14/12/17 | 18:00
Transaction in Own SharesThu 14/12/17 | 07:00
Net Asset Value(s)Wed 13/12/17 | 18:00
Transaction in Own SharesWed 13/12/17 | 07:00
Net Asset Value(s)Tue 12/12/17 | 18:00
Transaction in Own SharesTue 12/12/17 | 07:00
Net Asset Value(s)Mon 11/12/17 | 18:00
Transaction in Own SharesMon 11/12/17 | 07:00
Net Asset Value(s)Fri 08/12/17 | 18:00
Transaction in Own SharesFri 08/12/17 | 07:00
Net Asset Value(s)Thu 07/12/17 | 18:00
Transaction in Own SharesThu 07/12/17 | 07:00
Net Asset Value(s)Wed 06/12/17 | 18:00
Transaction in Own SharesWed 06/12/17 | 07:00
Net Asset Value(s)Tue 05/12/17 | 18:00
Conversion of SecuritiesTue 05/12/17 | 13:20
Transaction in Own SharesTue 05/12/17 | 07:00
Net Asset Value(s)Mon 04/12/17 | 18:00
Transaction in Own SharesMon 04/12/17 | 07:00
Net Asset Value(s)Fri 01/12/17 | 18:00
Total Voting RightsFri 01/12/17 | 07:00
Net Asset Value(s)Thu 30/11/17 | 18:00
Transaction in Own SharesThu 30/11/17 | 18:00
Transaction in Own SharesThu 30/11/17 | 07:00
Net Asset Value(s)Wed 29/11/17 | 18:00
Transaction in Own SharesWed 29/11/17 | 07:00
Net Asset Value(s)Tue 28/11/17 | 18:00
Transaction in Own SharesTue 28/11/17 | 07:00
Net Asset Value(s)Mon 27/11/17 | 18:00
Transaction in Own SharesMon 27/11/17 | 07:00
Net Asset Value(s)Fri 24/11/17 | 18:00
Transaction in Own SharesFri 24/11/17 | 07:00
Net Asset Value(s)Thu 23/11/17 | 18:00
Net Asset Value(s)Wed 22/11/17 | 18:00
Net Asset Value(s)Tue 21/11/17 | 18:00
Net Asset Value(s)Mon 20/11/17 | 18:00
Net Asset Value(s)Fri 17/11/17 | 18:00
Net Asset Value(s)Thu 16/11/17 | 18:00
Transaction in Own SharesThu 16/11/17 | 07:00
Net Asset Value(s)Wed 15/11/17 | 18:00
Transaction in Own SharesWed 15/11/17 | 07:00
Net Asset Value(s)Tue 14/11/17 | 18:00
Transaction in Own SharesTue 14/11/17 | 07:00
Net Asset Value(s)Mon 13/11/17 | 18:00
Transaction in Own SharesMon 13/11/17 | 07:00
Net Asset Value(s)Fri 10/11/17 | 18:00
Portfolio Update - October 2017Fri 10/11/17 | 07:00
Net Asset Value(s)Thu 09/11/17 | 18:00
Transaction in Own SharesThu 09/11/17 | 07:00
Net Asset Value(s)Wed 08/11/17 | 18:00
Holding(s) in CompanyWed 08/11/17 | 14:40
Transaction in Own SharesWed 08/11/17 | 07:00
Net Asset Value(s)Tue 07/11/17 | 18:00
Transaction in Own SharesTue 07/11/17 | 07:00
Net Asset Value(s)Mon 06/11/17 | 18:00
Transaction in Own SharesMon 06/11/17 | 07:00
Net Asset Value(s)Fri 03/11/17 | 18:00
Holding(s) in CompanyFri 03/11/17 | 11:55
Conversion of SecuritiesFri 03/11/17 | 10:50
Transaction in Own SharesFri 03/11/17 | 07:00
Net Asset Value(s)Thu 02/11/17 | 18:00
Transaction in Own SharesThu 02/11/17 | 07:00
Net Asset Value(s)Wed 01/11/17 | 18:00
Total Voting RightsWed 01/11/17 | 07:00
Transaction in Own SharesTue 31/10/17 | 18:00
Net Asset Value(s)Tue 31/10/17 | 18:00
Transaction in Own SharesTue 31/10/17 | 07:00
Net Asset Value(s)Mon 30/10/17 | 18:00
Transaction in Own SharesMon 30/10/17 | 07:00
Net Asset Value(s)Fri 27/10/17 | 18:00
Transaction in Own SharesFri 27/10/17 | 07:00
Net Asset Value(s)Thu 26/10/17 | 18:00
Holding(s) in CompanyThu 26/10/17 | 14:13
Transaction in Own SharesThu 26/10/17 | 07:00
Net Asset Value(s)Wed 25/10/17 | 18:00
Transaction in Own SharesWed 25/10/17 | 07:00
Net Asset Value(s)Tue 24/10/17 | 18:00
Holding(s) in CompanyTue 24/10/17 | 13:35
Transaction in Own SharesTue 24/10/17 | 07:00
Net Asset Value(s)Mon 23/10/17 | 18:00
Transaction in Own SharesMon 23/10/17 | 07:00
Net Asset Value(s)Fri 20/10/17 | 18:00
Holding(s) in CompanyFri 20/10/17 | 12:03
Transaction in Own SharesFri 20/10/17 | 07:00
Net Asset Value(s)Thu 19/10/17 | 18:00
Transaction in Own SharesThu 19/10/17 | 07:00
Net Asset Value(s)Wed 18/10/17 | 18:00
Transaction in Own SharesWed 18/10/17 | 07:00
Net Asset Value(s)Tue 17/10/17 | 18:00
Holding(s) in CompanyTue 17/10/17 | 13:42
Transaction in Own SharesTue 17/10/17 | 07:00
Net Asset Value(s)Mon 16/10/17 | 18:00
Transaction in Own SharesMon 16/10/17 | 07:00
Net Asset Value(s)Fri 13/10/17 | 18:00
Portfolio Update - Q3/Sept 2017Fri 13/10/17 | 07:00
Transaction in Own SharesFri 13/10/17 | 07:00
Net Asset Value(s)Thu 12/10/17 | 18:00
Transaction in Own SharesThu 12/10/17 | 07:00
Net Asset Value(s)Wed 11/10/17 | 18:00
Transaction in Own SharesWed 11/10/17 | 07:00
Net Asset Value(s)Tue 10/10/17 | 18:00
Transaction in Own SharesTue 10/10/17 | 07:00
Net Asset Value(s)Mon 09/10/17 | 18:00
Transaction in Own SharesMon 09/10/17 | 07:00
Net Asset Value(s)Fri 06/10/17 | 18:00
Investor Update CallFri 06/10/17 | 14:00
Transaction in Own SharesFri 06/10/17 | 07:00
Dividend DeclarationThu 05/10/17 | 18:25
Net Asset Value(s)Thu 05/10/17 | 18:00
Transaction in Own SharesThu 05/10/17 | 07:00
Net Asset Value(s)Wed 04/10/17 | 18:00
Conversion of SecuritiesWed 04/10/17 | 17:15
Transaction in Own SharesWed 04/10/17 | 07:00
Net Asset Value(s)Tue 03/10/17 | 18:00
Transaction in Own SharesTue 03/10/17 | 07:00
Net Asset Value(s)Mon 02/10/17 | 18:00
Total Voting RightsMon 02/10/17 | 07:00
Net Asset Value(s)Fri 29/09/17 | 18:00
Transaction in Own SharesFri 29/09/17 | 18:00
Transaction in Own SharesFri 29/09/17 | 07:00
Net Asset Value(s)Thu 28/09/17 | 18:00
Transaction in Own SharesThu 28/09/17 | 07:00
Net Asset Value(s)Wed 27/09/17 | 18:00
Transaction in Own SharesWed 27/09/17 | 07:00
Net Asset Value(s)Tue 26/09/17 | 18:00
Transaction in Own SharesTue 26/09/17 | 07:00
Net Asset Value(s)Mon 25/09/17 | 18:00
Transaction in Own SharesMon 25/09/17 | 07:00
Net Asset Value(s)Fri 22/09/17 | 18:00
Transaction in Own SharesFri 22/09/17 | 07:00
Net Asset Value(s)Thu 21/09/17 | 18:00
Transaction in Own SharesThu 21/09/17 | 07:00
Net Asset Value(s)Wed 20/09/17 | 18:00
Transaction in Own SharesWed 20/09/17 | 07:00
Net Asset Value(s)Tue 19/09/17 | 18:00
Transaction in Own SharesTue 19/09/17 | 07:00
Net Asset Value(s)Mon 18/09/17 | 18:00
Holding(s) in CompanyMon 18/09/17 | 13:17
Transaction in Own SharesMon 18/09/17 | 07:00
Net Asset Value(s)Fri 15/09/17 | 18:00
Portfolio Update - August 2017Fri 15/09/17 | 07:00
Transaction in Own SharesFri 15/09/17 | 07:00
Net Asset Value(s)Thu 14/09/17 | 18:00
Holding(s) in CompanyThu 14/09/17 | 15:19
Transaction in Own SharesThu 14/09/17 | 07:00
Net Asset Value(s)Wed 13/09/17 | 18:00
Transaction in Own SharesWed 13/09/17 | 07:00
Net Asset Value(s)Tue 12/09/17 | 18:00
Transaction in Own SharesTue 12/09/17 | 07:00
Net Asset Value(s)Mon 11/09/17 | 18:00
Transaction in Own SharesMon 11/09/17 | 07:00
Net Asset Value(s)Fri 08/09/17 | 18:00
Net Asset Value(s)Thu 07/09/17 | 18:00
Transaction in Own SharesThu 07/09/17 | 07:00
Net Asset Value(s)Wed 06/09/17 | 18:00
Conversion of SecuritiesWed 06/09/17 | 12:00
Transaction in Own SharesWed 06/09/17 | 07:00
Net Asset Value(s)Tue 05/09/17 | 18:00
Transaction in Own SharesTue 05/09/17 | 07:00
Net Asset Value(s)Mon 04/09/17 | 18:00
Transaction in Own SharesMon 04/09/17 | 07:00
Net Asset Value(s)Fri 01/09/17 | 18:00
Total Voting RightsFri 01/09/17 | 07:00
Net Asset Value(s)Thu 31/08/17 | 18:00
Transaction in Own SharesThu 31/08/17 | 07:00
Net Asset Value(s)Wed 30/08/17 | 18:00
Transaction in Own SharesWed 30/08/17 | 07:00
Net Asset Value(s)Tue 29/08/17 | 18:00
Net Asset Value(s)Fri 25/08/17 | 18:00
Posting of Interim Report & Financial StatementsFri 25/08/17 | 11:45
Transaction in Own SharesFri 25/08/17 | 07:00
Net Asset Value(s)Thu 24/08/17 | 18:00
Transaction in Own SharesThu 24/08/17 | 07:00
Net Asset Value(s)Wed 23/08/17 | 18:00
Transaction in Own SharesWed 23/08/17 | 07:00
Net Asset Value(s)Tue 22/08/17 | 18:00
Transaction in Own SharesTue 22/08/17 | 07:00
Net Asset Value(s)Mon 21/08/17 | 18:00
Transaction in Own SharesMon 21/08/17 | 07:00
Net Asset Value(s)Fri 18/08/17 | 18:00
Net Asset Value(s)Thu 17/08/17 | 18:00
Transaction in Own SharesThu 17/08/17 | 07:00
Half-year ReportThu 17/08/17 | 07:00
Net Asset Value(s)Wed 16/08/17 | 18:00
Holding(s) in CompanyWed 16/08/17 | 10:29
Transaction in Own SharesWed 16/08/17 | 07:00
Net Asset Value(s)Tue 15/08/17 | 18:00
Portfolio UpdateTue 15/08/17 | 07:00
Transaction in Own SharesTue 15/08/17 | 07:00
Net Asset Value(s)Mon 14/08/17 | 18:00
Transaction in Own SharesMon 14/08/17 | 07:00
Net Asset Value(s)Fri 11/08/17 | 18:00
Transaction in Own SharesFri 11/08/17 | 07:00
Net Asset Value(s)Thu 10/08/17 | 18:00
Transaction in Own SharesThu 10/08/17 | 07:00
Net Asset Value(s)Wed 09/08/17 | 18:00
Transaction in Own SharesWed 09/08/17 | 07:00
Net Asset Value(s)Tue 08/08/17 | 18:00
Transaction in Own SharesTue 08/08/17 | 07:00
Net Asset Value(s)Mon 07/08/17 | 18:00
Transaction in Own SharesMon 07/08/17 | 07:00
Net Asset Value(s)Fri 04/08/17 | 18:00
Transaction in Own SharesFri 04/08/17 | 07:00
Net Asset Value(s)Thu 03/08/17 | 18:00
Conversion of SecuritiesThu 03/08/17 | 07:00
Transaction in Own SharesWed 02/08/17 | 18:00
Net Asset Value(s)Wed 02/08/17 | 18:00
Transaction in Own SharesWed 02/08/17 | 07:00
Net Asset Value(s)Tue 01/08/17 | 18:00
Total Voting RightsTue 01/08/17 | 07:00
Net Asset Value(s)Mon 31/07/17 | 18:00
Transaction in Own SharesMon 31/07/17 | 07:00
Net Asset Value(s)Fri 28/07/17 | 18:00
Transaction in Own SharesFri 28/07/17 | 07:00
Net Asset Value(s)Thu 27/07/17 | 18:00
Transaction in Own SharesThu 27/07/17 | 07:00
Net Asset Value(s)Wed 26/07/17 | 18:00
Transaction in Own SharesWed 26/07/17 | 07:00
Net Asset Value(s)Tue 25/07/17 | 18:00
Transaction in Own SharesTue 25/07/17 | 07:00
Net Asset Value(s)Mon 24/07/17 | 18:00
Transaction in Own SharesMon 24/07/17 | 07:00
Net Asset Value(s)Fri 21/07/17 | 18:00
Transaction in Own SharesFri 21/07/17 | 07:00
Net Asset Value(s)Thu 20/07/17 | 18:00
Transaction in Own SharesThu 20/07/17 | 07:00
Net Asset Value(s)Wed 19/07/17 | 18:00
Net Asset Value(s)Tue 18/07/17 | 18:00
Net Asset Value(s)Mon 17/07/17 | 18:00
Portfolio Update - 30 June 2017Mon 17/07/17 | 07:00
Transaction in Own SharesMon 17/07/17 | 07:00
Net Asset Value(s)Fri 14/07/17 | 18:00
Transactions in a close periodFri 14/07/17 | 16:00
Transaction in Own SharesFri 14/07/17 | 07:00
Net Asset Value(s)Thu 13/07/17 | 18:00
2Q17 Investor Update CallThu 13/07/17 | 14:00
Transaction in Own SharesThu 13/07/17 | 07:00
Conversion of Securities (Replacement)Wed 12/07/17 | 18:04
Net Asset Value(s)Wed 12/07/17 | 18:00
Transaction in Own SharesWed 12/07/17 | 07:00
Net Asset Value(s)Tue 11/07/17 | 18:00
Transaction in Own SharesTue 11/07/17 | 07:00
Net Asset Value(s)Mon 10/07/17 | 18:00
Transaction in Own SharesMon 10/07/17 | 07:00
Net Asset Value(s)Fri 07/07/17 | 18:00
Transaction in Own SharesFri 07/07/17 | 07:00
Net Asset Value(s)Thu 06/07/17 | 18:00
Transaction in Own SharesThu 06/07/17 | 07:00
Dividend DeclarationWed 05/07/17 | 18:25
Net Asset Value(s)Wed 05/07/17 | 18:00
Transaction in Own SharesTue 04/07/17 | 18:00
Net Asset Value(s)Tue 04/07/17 | 18:00
Net Asset Value(s)Mon 03/07/17 | 17:59
Total Voting RightsMon 03/07/17 | 07:00
Net Asset Value(s)Fri 30/06/17 | 18:00
Net Asset Value(s)Thu 29/06/17 | 18:00
Net Asset Value(s)Wed 28/06/17 | 18:00
Net Asset Value(s)Tue 27/06/17 | 18:00
Net Asset Value(s)Mon 26/06/17 | 18:00
Net Asset Value(s)Fri 23/06/17 | 18:00
Net Asset Value(s)Thu 22/06/17 | 18:00
Net Asset Value(s)Wed 21/06/17 | 18:00
Net Asset Value(s)Tue 20/06/17 | 18:00
Net Asset Value(s)Mon 19/06/17 | 18:00
Net Asset Value(s)Fri 16/06/17 | 18:00
Net Asset Value(s)Thu 15/06/17 | 18:00