UEM

UTILICO EMERGING MARKETS TRUST PLC ORD 1P

TitleTime
Transaction in Own SharesFri 22/05/20 | 17:21
Net Asset Value(s)Fri 22/05/20 | 11:02
Net Asset Value(s)Thu 21/05/20 | 10:57
Net Asset Value(s)Wed 20/05/20 | 11:22
Net Asset Value(s)Tue 19/05/20 | 10:52
Net Asset Value(s)Mon 18/05/20 | 11:33
Net Asset Value(s)Fri 15/05/20 | 11:02
Statement re Inside Information under MARFri 15/05/20 | 10:18
Net Asset Value(s)Thu 14/05/20 | 10:34
Net Asset Value(s)Wed 13/05/20 | 11:42
Net Asset Value(s)Tue 12/05/20 | 10:37
Net Asset Value(s)Mon 11/05/20 | 11:03
Net Asset Value(s)Thu 07/05/20 | 10:52
Net Asset Value(s)Wed 06/05/20 | 12:17
Net Asset Value(s)Tue 05/05/20 | 11:03
Net Asset Value(s)Mon 04/05/20 | 12:12
Net Asset Value(s)Fri 01/05/20 | 11:33
Net Asset Value(s)Thu 30/04/20 | 11:07
Net Asset Value(s)Wed 29/04/20 | 12:17
Net Asset Value(s)Tue 28/04/20 | 11:57
Net Asset Value(s)Mon 27/04/20 | 12:02
Net Asset Value(s)Fri 24/04/20 | 10:57
Net Asset Value(s)Thu 23/04/20 | 10:47
Net Asset Value(s)Wed 22/04/20 | 12:03
Net Asset Value(s)Tue 21/04/20 | 11:07
Net Asset Value(s)Mon 20/04/20 | 11:45
Net Asset Value(s)Fri 17/04/20 | 12:08
Net Asset Value(s)Thu 16/04/20 | 11:02
Net Asset Value(s)Wed 15/04/20 | 12:42
Net Asset Value(s)Tue 14/04/20 | 11:54
Net Asset Value(s)Thu 09/04/20 | 11:08
Net Asset Value(s)Wed 08/04/20 | 11:57
Net Asset Value(s)Tue 07/04/20 | 11:08
Director/PDMR Shareholding - StobartMon 06/04/20 | 11:49
Net Asset Value(s)Mon 06/04/20 | 10:27
Net Asset Value(s)Fri 03/04/20 | 11:28
Net Asset Value(s)Thu 02/04/20 | 11:03
Net Asset Value(s)Wed 01/04/20 | 15:59
Director/PDMR Shareholding - HansenWed 01/04/20 | 12:36
Director/PDMR Shareholding - MilneWed 01/04/20 | 12:35
Director/PDMR Shareholding - MuhWed 01/04/20 | 12:34
Director/PDMR Shareholding - RennocksWed 01/04/20 | 11:52
Net Asset Value(s)Tue 31/03/20 | 11:04
Net Asset Value(s)Mon 30/03/20 | 12:37
Director/PDMR Shareholding - MuhMon 30/03/20 | 10:48
Net Asset Value(s)Fri 27/03/20 | 11:37
Net Asset Value(s)Thu 26/03/20 | 11:58
Net Asset Value(s)Wed 25/03/20 | 11:47
Net Asset Value(s)Tue 24/03/20 | 12:03
Net Asset Value(s)Mon 23/03/20 | 12:12
Net Asset Value(s)Fri 20/03/20 | 12:33
Net Asset Value(s)Thu 19/03/20 | 12:27
Net Asset Value(s)Wed 18/03/20 | 12:12
Net Asset Value(s)Tue 17/03/20 | 12:58
Portfolio and dividend updateMon 16/03/20 | 12:49
Net Asset Value(s)Mon 16/03/20 | 12:22
Net Asset Value(s)Fri 13/03/20 | 12:12
Net Asset Value(s)Thu 12/03/20 | 12:07
Net Asset Value(s)Wed 11/03/20 | 12:07
Net Asset Value(s)Tue 10/03/20 | 12:17
Net Asset Value(s)Mon 09/03/20 | 11:58
Net Asset Value(s)Fri 06/03/20 | 12:38
Net Asset Value(s)Thu 05/03/20 | 12:33
Net Asset Value(s)Wed 04/03/20 | 12:08
Net Asset Value(s)Tue 03/03/20 | 12:32
Net Asset Value(s)Mon 02/03/20 | 12:13
Total Voting RightsMon 02/03/20 | 10:51
Net Asset Value(s)Fri 28/02/20 | 11:12
Transaction in Own SharesThu 27/02/20 | 16:35
Net Asset Value(s)Thu 27/02/20 | 12:23
Net Asset Value(s)Wed 26/02/20 | 11:33
Net Asset Value(s)Tue 25/02/20 | 12:13
Transaction in Own SharesMon 24/02/20 | 17:08
Net Asset Value(s)Mon 24/02/20 | 11:17
Net Asset Value(s)Fri 21/02/20 | 11:12
Dividend Declaration Q3 2019-20Thu 20/02/20 | 12:51
Net Asset Value(s)Thu 20/02/20 | 11:43
Net Asset Value(s)Wed 19/02/20 | 11:19
Net Asset Value(s)Tue 18/02/20 | 11:12
Net Asset Value(s)Mon 17/02/20 | 11:02
Net Asset Value(s)Fri 14/02/20 | 12:12
Net Asset Value(s)Thu 13/02/20 | 11:32
Net Asset Value(s)Wed 12/02/20 | 11:43
Net Asset Value(s)Tue 11/02/20 | 11:37
Net Asset Value(s)Mon 10/02/20 | 12:03
Net Asset Value(s)Fri 07/02/20 | 12:48
Net Asset Value(s)Thu 06/02/20 | 12:03
Net Asset Value(s)Wed 05/02/20 | 11:47
Net Asset Value(s)Tue 04/02/20 | 12:22
Net Asset Value(s)Mon 03/02/20 | 12:47
Total Voting RightsMon 03/02/20 | 09:41
Net Asset Value(s)Fri 31/01/20 | 11:31
Transaction in Own SharesThu 30/01/20 | 17:35
Net Asset Value(s)Thu 30/01/20 | 11:23
Net Asset Value(s)Wed 29/01/20 | 12:03
Net Asset Value(s)Tue 28/01/20 | 11:18
Net Asset Value(s)Mon 27/01/20 | 11:04
Net Asset Value(s)Fri 24/01/20 | 11:48
Net Asset Value(s)Thu 23/01/20 | 11:27
Net Asset Value(s)Wed 22/01/20 | 10:47
Net Asset Value(s)Tue 21/01/20 | 10:37
Net Asset Value(s)Mon 20/01/20 | 11:07
Net Asset Value(s)Fri 17/01/20 | 11:07
Net Asset Value(s)Thu 16/01/20 | 12:02
Net Asset Value(s)Wed 15/01/20 | 12:07
Net Asset Value(s)Tue 14/01/20 | 12:24
Net Asset Value(s)Mon 13/01/20 | 10:59
Net Asset Value(s)Fri 10/01/20 | 12:03
Net Asset Value(s)Thu 09/01/20 | 11:12
Director/PDMR Shareholding - StobartThu 09/01/20 | 08:45
Net Asset Value(s)Wed 08/01/20 | 11:54
Net Asset Value(s)Tue 07/01/20 | 12:22
Net Asset Value(s)Mon 06/01/20 | 12:05
Net Asset Value(s)Fri 03/01/20 | 11:13
Director/PDMR Shareholding - RennocksFri 03/01/20 | 09:11
Director/PDMR Shareholding - HansenThu 02/01/20 | 16:23
Director/PDMR Shareholding - MilneThu 02/01/20 | 16:22
Director/PDMR Shareholding - MuhThu 02/01/20 | 16:22
Net Asset Value(s)Thu 02/01/20 | 13:28
Net Asset Value(s)Tue 31/12/19 | 12:28
Net Asset Value(s)Mon 30/12/19 | 12:12
Net Asset Value(s)Fri 27/12/19 | 12:00
Net Asset Value(s)Tue 24/12/19 | 12:14
Director/PDMR Shareholding - MuhMon 23/12/19 | 14:33
Net Asset Value(s)Mon 23/12/19 | 11:17
Net Asset Value(s)Fri 20/12/19 | 12:38
Net Asset Value(s)Thu 19/12/19 | 15:43
Net Asset Value(s)Wed 18/12/19 | 12:29
Net Asset Value(s)Tue 17/12/19 | 11:57
Net Asset Value(s)Mon 16/12/19 | 12:47
Net Asset Value(s)Fri 13/12/19 | 12:42
Net Asset Value(s)Thu 12/12/19 | 10:43
Net Asset Value(s)Wed 11/12/19 | 11:12
Net Asset Value(s)Tue 10/12/19 | 11:38
Net Asset Value(s)Mon 09/12/19 | 11:17
Net Asset Value(s)Fri 06/12/19 | 11:48
Net Asset Value(s)Thu 05/12/19 | 11:57
Net Asset Value(s)Wed 04/12/19 | 12:03
Net Asset Value(s)Tue 03/12/19 | 12:13
Net Asset Value(s)Mon 02/12/19 | 12:28
Net Asset Value(s)Fri 29/11/19 | 12:17
Net Asset Value(s)Thu 28/11/19 | 11:38
Net Asset Value(s)Wed 27/11/19 | 11:27
Net Asset Value(s)Tue 26/11/19 | 12:28
Net Asset Value(s)Mon 25/11/19 | 12:28
Net Asset Value(s)Fri 22/11/19 | 12:16
Half-year ReportFri 22/11/19 | 09:25
Net Asset Value(s)Thu 21/11/19 | 12:07
Net Asset Value(s)Wed 20/11/19 | 12:13
Net Asset Value(s)Tue 19/11/19 | 13:27
Net Asset Value(s)Mon 18/11/19 | 12:18
Net Asset Value(s)Fri 15/11/19 | 12:13
Net Asset Value(s)Thu 14/11/19 | 12:25
Net Asset Value(s)Wed 13/11/19 | 11:22
Dividend Declaration Q2 2019-20Tue 12/11/19 | 15:53
Net Asset Value(s)Tue 12/11/19 | 11:33
Net Asset Value(s)Mon 11/11/19 | 12:17
Net Asset Value(s)Fri 08/11/19 | 12:20
Net Asset Value(s)Thu 07/11/19 | 11:33
Net Asset Value(s)Wed 06/11/19 | 10:48
Net Asset Value(s)Tue 05/11/19 | 11:38
Net Asset Value(s)Mon 04/11/19 | 11:48
Net Asset Value(s)Fri 01/11/19 | 11:56
Net Asset Value(s)Thu 31/10/19 | 11:55
Net Asset Value(s)Wed 30/10/19 | 11:27
Net Asset Value(s)Tue 29/10/19 | 12:03
Net Asset Value(s)Mon 28/10/19 | 12:17
Net Asset Value(s)Fri 25/10/19 | 10:57
Net Asset Value(s)Thu 24/10/19 | 11:43
Net Asset Value(s)Wed 23/10/19 | 12:32
Statement re Inside Information under MARTue 22/10/19 | 10:58
Net Asset Value(s)Tue 22/10/19 | 10:57
Net Asset Value(s)Mon 21/10/19 | 11:33
Net Asset Value(s)Fri 18/10/19 | 11:22
Net Asset Value(s)Thu 17/10/19 | 11:33
Net Asset Value(s)Wed 16/10/19 | 11:42
Net Asset Value(s)Tue 15/10/19 | 11:58
Director/PDMR Shareholding - V StobartMon 14/10/19 | 17:42
Director/PDMR Shareholding - E StobartMon 14/10/19 | 17:41
Net Asset Value(s)Mon 14/10/19 | 11:34
Net Asset Value(s)Fri 11/10/19 | 11:52
Net Asset Value(s)Thu 10/10/19 | 12:37
Net Asset Value(s)Wed 09/10/19 | 11:48
Net Asset Value(s)Tue 08/10/19 | 12:12
Net Asset Value(s)Mon 07/10/19 | 12:08
Net Asset Value(s)Fri 04/10/19 | 12:35
Net Asset Value(s)Thu 03/10/19 | 12:52
Net Asset Value(s)Wed 02/10/19 | 12:30
Net Asset Value(s)Tue 01/10/19 | 14:28
Appointment of DirectorTue 01/10/19 | 09:58
Director/PDMR Shareholding - RennocksTue 01/10/19 | 09:49
Director/PDMR Shareholding - MuhMon 30/09/19 | 17:20
Net Asset Value(s)Mon 30/09/19 | 12:47
Net Asset Value(s)Fri 27/09/19 | 12:47
Director/PDMR Shareholding - MuhFri 27/09/19 | 11:30
Director/PDMR Shareholding - MilneFri 27/09/19 | 11:30
Director/PDMR Shareholding - HansenFri 27/09/19 | 11:29
Net Asset Value(s)Thu 26/09/19 | 11:07
Net Asset Value(s)Wed 25/09/19 | 11:29
Net Asset Value(s)Tue 24/09/19 | 11:37
Net Asset Value(s)Mon 23/09/19 | 11:42
Net Asset Value(s)Fri 20/09/19 | 11:03
Net Asset Value(s)Thu 19/09/19 | 10:18
Net Asset Value(s)Wed 18/09/19 | 11:55
Result of AGMTue 17/09/19 | 15:29
Net Asset Value(s)Tue 17/09/19 | 10:58
Net Asset Value(s)Mon 16/09/19 | 11:12
Net Asset Value(s)Fri 13/09/19 | 10:48
Net Asset Value(s)Thu 12/09/19 | 10:48
Net Asset Value(s)Wed 11/09/19 | 12:07
Net Asset Value(s)Tue 10/09/19 | 11:37
Net Asset Value(s)Mon 09/09/19 | 11:18
Net Asset Value(s)Fri 06/09/19 | 12:03
Net Asset Value(s)Thu 05/09/19 | 11:52
Net Asset Value(s)Wed 04/09/19 | 11:22
Net Asset Value(s)Tue 03/09/19 | 11:28
Net Asset Value(s)Mon 02/09/19 | 12:15
Total Voting RightsMon 02/09/19 | 07:00
Net Asset Value(s)Fri 30/08/19 | 11:57
Net Asset Value(s)Thu 29/08/19 | 12:37
Net Asset Value(s)Wed 28/08/19 | 12:22
Dividend Declaration Q1 2019-20Tue 27/08/19 | 12:10
Net Asset Value(s)Tue 27/08/19 | 12:07
Net Asset Value(s)Fri 23/08/19 | 12:23
Net Asset Value(s)Thu 22/08/19 | 11:48
Net Asset Value(s)Wed 21/08/19 | 12:17
Net Asset Value(s)Tue 20/08/19 | 12:36
Net Asset Value(s)Mon 19/08/19 | 11:28
Transaction in Own SharesFri 16/08/19 | 17:30
Net Asset Value(s)Fri 16/08/19 | 12:43
Net Asset Value(s)Thu 15/08/19 | 12:43
Net Asset Value(s)Wed 14/08/19 | 12:47
Net Asset Value(s)Tue 13/08/19 | 11:57
Net Asset Value(s)Mon 12/08/19 | 12:58
Net Asset Value(s)Fri 09/08/19 | 12:43
Net Asset Value(s)Thu 08/08/19 | 12:58
Net Asset Value(s)Wed 07/08/19 | 13:03
Net Asset Value(s)Tue 06/08/19 | 12:17
Net Asset Value(s)Mon 05/08/19 | 12:18
Net Asset Value(s)Fri 02/08/19 | 12:32
Net Asset Value(s)Thu 01/08/19 | 13:48
Total Voting RightsThu 01/08/19 | 09:01
Director/PDMR Shareholding - JillingsWed 31/07/19 | 15:39
Director/PDMR Shareholding - SavilleWed 31/07/19 | 15:38
Net Asset Value(s)Wed 31/07/19 | 12:08
Transaction in Own SharesTue 30/07/19 | 16:45
Net Asset Value(s)Tue 30/07/19 | 12:28
Net Asset Value(s)Mon 29/07/19 | 11:41
Net Asset Value(s)Fri 26/07/19 | 12:23
Net Asset Value(s)Thu 25/07/19 | 12:17
Net Asset Value(s)Wed 24/07/19 | 11:42
Net Asset Value(s)Tue 23/07/19 | 11:43
Transaction in Own SharesMon 22/07/19 | 16:59
Net Asset Value(s)Mon 22/07/19 | 11:17
Net Asset Value(s)Fri 19/07/19 | 11:47
Net Asset Value(s)Thu 18/07/19 | 12:13
Net Asset Value(s)Wed 17/07/19 | 12:03
Net Asset Value(s)Tue 16/07/19 | 11:22
Net Asset Value(s)Mon 15/07/19 | 12:07
Net Asset Value(s)Fri 12/07/19 | 11:52
Transaction in Own SharesThu 11/07/19 | 17:05
Net Asset Value(s)Thu 11/07/19 | 11:03
Transaction in Own SharesWed 10/07/19 | 17:07
Net Asset Value(s)Wed 10/07/19 | 12:45
Net Asset Value(s)Tue 09/07/19 | 10:48
Net Asset Value(s)Mon 08/07/19 | 11:12
Net Asset Value(s)Fri 05/07/19 | 11:43
Change of AdviserThu 04/07/19 | 16:47
Net Asset Value(s)Thu 04/07/19 | 11:38
Net Asset Value(s)Wed 03/07/19 | 12:33
Net Asset Value(s)Tue 02/07/19 | 11:57
Director/PDMR Shareholding - MuhTue 02/07/19 | 11:24
Director/PDMR Shareholding - RennocksTue 02/07/19 | 08:42
Director/PDMR Shareholding - MuhTue 02/07/19 | 08:07
Director/PDMR Shareholding - MadeirosTue 02/07/19 | 08:06
Director/PDMR Shareholding - MilneTue 02/07/19 | 08:06
Director/PDMR Shareholding - HansenTue 02/07/19 | 08:05
Net Asset Value(s)Mon 01/07/19 | 12:04
Total Voting RightsMon 01/07/19 | 08:43
Net Asset Value(s)Fri 28/06/19 | 12:07
Net Asset Value(s)Thu 27/06/19 | 11:43
Net Asset Value(s)Wed 26/06/19 | 12:03
Transaction in Own SharesTue 25/06/19 | 15:27
Net Asset Value(s)Tue 25/06/19 | 12:03
Net Asset Value(s)Mon 24/06/19 | 14:09
Net Asset Value(s)Fri 21/06/19 | 11:17
Net Asset Value(s)Thu 20/06/19 | 11:22
Transaction in Own SharesWed 19/06/19 | 17:15
Net Asset Value(s)Wed 19/06/19 | 12:37
Net Asset Value(s)Tue 18/06/19 | 11:52
Net Asset Value(s)Mon 17/06/19 | 12:47
Net Asset Value(s)Fri 14/06/19 | 11:48
Annual Financial ReportFri 14/06/19 | 07:00
Directorate ChangesFri 14/06/19 | 07:00
Net Asset Value(s)Thu 13/06/19 | 10:56
Net Asset Value(s)Wed 12/06/19 | 11:52
Net Asset Value(s)Tue 11/06/19 | 11:38
Net Asset Value(s)Mon 10/06/19 | 11:57
Net Asset Value(s)Fri 07/06/19 | 11:18
Net Asset Value(s)Thu 06/06/19 | 11:53
Transaction in Own SharesWed 05/06/19 | 17:29
Net Asset Value(s)Wed 05/06/19 | 11:03
Net Asset Value(s)Tue 04/06/19 | 11:23
Net Asset Value(s)Mon 03/06/19 | 12:58
Net Asset Value(s)Fri 31/05/19 | 11:04
Net Asset Value(s)Thu 30/05/19 | 11:48
Net Asset Value(s)Wed 29/05/19 | 12:17
Net Asset Value(s)Tue 28/05/19 | 12:08
Dividend Declaration Q4 2018-19Tue 28/05/19 | 10:38
Net Asset Value(s)Fri 24/05/19 | 11:02
Net Asset Value(s)Thu 23/05/19 | 11:49
Net Asset Value(s)Wed 22/05/19 | 12:13
Net Asset Value(s)Tue 21/05/19 | 10:13
Net Asset Value(s)Mon 20/05/19 | 12:22
Net Asset Value(s)Fri 17/05/19 | 10:57
Net Asset Value(s)Thu 16/05/19 | 10:27
Net Asset Value(s)Wed 15/05/19 | 12:12
Net Asset Value(s)Tue 14/05/19 | 11:07
Net Asset Value(s)Mon 13/05/19 | 11:12
Statement re Inside Information under MARFri 10/05/19 | 15:25
Net Asset Value(s)Fri 10/05/19 | 12:14
Net Asset Value(s)Thu 09/05/19 | 12:47
Net Asset Value(s)Wed 08/05/19 | 12:42
Net Asset Value(s)Tue 07/05/19 | 12:38
Net Asset Value(s)Fri 03/05/19 | 11:43
Net Asset Value(s)Thu 02/05/19 | 11:13
Net Asset Value(s)Wed 01/05/19 | 11:52
Net Asset Value(s)Tue 30/04/19 | 11:14
Net Asset Value(s)Mon 29/04/19 | 11:08
Net Asset Value(s)Fri 26/04/19 | 11:07
Net Asset Value(s)Thu 25/04/19 | 12:28
Net Asset Value(s)Wed 24/04/19 | 11:47
Net Asset Value(s)Tue 23/04/19 | 11:58
Net Asset Value(s)Thu 18/04/19 | 12:46
Net Asset Value(s)Wed 17/04/19 | 12:53
Net Asset Value(s)Tue 16/04/19 | 11:33
Net Asset Value(s)Mon 15/04/19 | 11:07
Net Asset Value(s)Fri 12/04/19 | 10:57
Net Asset Value(s)Thu 11/04/19 | 11:27
Net Asset Value(s)Wed 10/04/19 | 11:37
Net Asset Value(s)Tue 09/04/19 | 12:33
Net Asset Value(s)Mon 08/04/19 | 11:02
Net Asset Value(s)Fri 05/04/19 | 11:48
Net Asset Value(s)Thu 04/04/19 | 11:16
Net Asset Value(s)Wed 03/04/19 | 11:38
Director/PDMR Shareholding - MuhTue 02/04/19 | 15:42
Net Asset Value(s)Tue 02/04/19 | 12:22
Net Asset Value(s)Mon 01/04/19 | 16:25
Net Asset Value(s)Fri 29/03/19 | 12:27
Director/PDMR Shareholding - MadeirosFri 29/03/19 | 11:07
Director/PDMR Shareholding - MuhFri 29/03/19 | 11:07
Director/PDMR Shareholding - MilneFri 29/03/19 | 11:07
Director/PDMR Shareholding - HansenFri 29/03/19 | 11:07
Director/PDMR Shareholding - RennocksFri 29/03/19 | 11:06
Director/PDMR Shareholding - ICMIMThu 28/03/19 | 17:06
Director/PDMR Shareholding - JillingsThu 28/03/19 | 17:05
Net Asset Value(s)Thu 28/03/19 | 12:47
Net Asset Value(s)Wed 27/03/19 | 11:49
Net Asset Value(s)Tue 26/03/19 | 12:02
Net Asset Value(s)Mon 25/03/19 | 12:17
Net Asset Value(s)Fri 22/03/19 | 12:28
Net Asset Value(s)Thu 21/03/19 | 12:13
Net Asset Value(s)Wed 20/03/19 | 12:07
Net Asset Value(s)Tue 19/03/19 | 12:18
Net Asset Value(s)Mon 18/03/19 | 11:29
Net Asset Value(s)Fri 15/03/19 | 13:07
Net Asset Value(s)Thu 14/03/19 | 11:37
Net Asset Value(s)Wed 13/03/19 | 11:42
Net Asset Value(s)Tue 12/03/19 | 12:37
Net Asset Value(s)Mon 11/03/19 | 11:17
Net Asset Value(s)Fri 08/03/19 | 11:13
Net Asset Value(s)Thu 07/03/19 | 11:32
Net Asset Value(s)Wed 06/03/19 | 12:12
Net Asset Value(s)Tue 05/03/19 | 12:38
Net Asset Value(s)Mon 04/03/19 | 11:28
Total Voting RightsMon 04/03/19 | 09:01
Net Asset Value(s)Fri 01/03/19 | 12:43
Net Asset Value(s)Thu 28/02/19 | 12:33
Net Asset Value(s)Wed 27/02/19 | 13:23
Net Asset Value(s)Tue 26/02/19 | 12:34
Net Asset Value(s)Mon 25/02/19 | 11:38
Net Asset Value(s)Fri 22/02/19 | 11:58
Net Asset Value(s)Thu 21/02/19 | 12:32
Net Asset Value(s)Wed 20/02/19 | 12:43
Transaction in Own SharesTue 19/02/19 | 17:07
Net Asset Value(s)Tue 19/02/19 | 11:44
Net Asset Value(s)Mon 18/02/19 | 11:48
Dividend Declaration Q3 2018-19Mon 18/02/19 | 10:15
Net Asset Value(s)Fri 15/02/19 | 11:53
Net Asset Value(s)Thu 14/02/19 | 11:55
Net Asset Value(s)Wed 13/02/19 | 12:04
Transaction in Own SharesTue 12/02/19 | 16:54
Net Asset Value(s)Tue 12/02/19 | 12:23
Net Asset Value(s)Mon 11/02/19 | 12:13
Net Asset Value(s)Fri 08/02/19 | 12:23
Transaction in Own SharesThu 07/02/19 | 16:12
Net Asset Value(s)Thu 07/02/19 | 11:43
Transaction in Own SharesWed 06/02/19 | 17:06
Net Asset Value(s)Wed 06/02/19 | 12:25
Net Asset Value(s)Tue 05/02/19 | 11:53
Net Asset Value(s)Mon 04/02/19 | 11:33
Net Asset Value(s)Fri 01/02/19 | 12:38
Total Voting RightsFri 01/02/19 | 10:25
Net Asset Value(s)Thu 31/01/19 | 11:38
Net Asset Value(s)Wed 30/01/19 | 11:53
Director/PDMR Shareholding - MadeirosTue 29/01/19 | 17:25
Net Asset Value(s)Tue 29/01/19 | 12:04
Net Asset Value(s)Mon 28/01/19 | 12:13
Net Asset Value(s)Fri 25/01/19 | 10:58
Transaction in Own SharesThu 24/01/19 | 15:34
Net Asset Value(s)Thu 24/01/19 | 12:06
Net Asset Value(s)Wed 23/01/19 | 12:29
Net Asset Value(s)Tue 22/01/19 | 11:43
Net Asset Value(s)Mon 21/01/19 | 12:43
Net Asset Value(s)Fri 18/01/19 | 11:18
Net Asset Value(s)Thu 17/01/19 | 11:33
Net Asset Value(s)Wed 16/01/19 | 12:32
Transaction in Own SharesTue 15/01/19 | 16:49
Net Asset Value(s)Tue 15/01/19 | 11:08
Net Asset Value(s)Mon 14/01/19 | 11:07
Net Asset Value(s)Fri 11/01/19 | 11:13
Net Asset Value(s)Thu 10/01/19 | 11:09
Net Asset Value(s)Wed 09/01/19 | 12:47
Transaction in Own SharesTue 08/01/19 | 16:46
Net Asset Value(s)Tue 08/01/19 | 11:13
Net Asset Value(s)Mon 07/01/19 | 11:48
Net Asset Value(s)Fri 04/01/19 | 12:03
Director/PDMR Shareholding - MuhThu 03/01/19 | 14:45
Director/PDMR Shareholding - MadeirosThu 03/01/19 | 14:44
Director/PDMR Shareholding - HansenThu 03/01/19 | 14:44
Director/PDMR Shareholding - MilneThu 03/01/19 | 14:44
Director/PDMR Shareholding - RennocksThu 03/01/19 | 14:43
Net Asset Value(s)Thu 03/01/19 | 12:43
Net Asset Value(s)Wed 02/01/19 | 15:47
Net Asset Value(s)Mon 31/12/18 | 12:38
Net Asset Value(s)Fri 28/12/18 | 12:57
Net Asset Value(s)Thu 27/12/18 | 12:38
Net Asset Value(s)Mon 24/12/18 | 12:00
Director/PDMR Shareholding - Permanent MutualFri 21/12/18 | 13:54
Net Asset Value(s)Fri 21/12/18 | 12:33
Net Asset Value(s)Thu 20/12/18 | 11:55
Net Asset Value(s)Wed 19/12/18 | 12:27
Net Asset Value(s)Tue 18/12/18 | 12:08
Net Asset Value(s)Mon 17/12/18 | 12:05
Net Asset Value(s)Fri 14/12/18 | 12:18
Net Asset Value(s)Thu 13/12/18 | 11:42
Net Asset Value(s)Wed 12/12/18 | 12:53
Net Asset Value(s)Tue 11/12/18 | 12:02
Net Asset Value(s)Mon 10/12/18 | 11:49
Net Asset Value(s)Fri 07/12/18 | 12:06
Director/PDMR Shareholding - ICMIMThu 06/12/18 | 17:02
Director/PDMR Shareholding - JillingsThu 06/12/18 | 17:01
Net Asset Value(s)Thu 06/12/18 | 11:43
Net Asset Value(s)Wed 05/12/18 | 12:44
Net Asset Value(s)Tue 04/12/18 | 11:28
Total Voting RightsTue 04/12/18 | 08:40
Net Asset Value(s)Mon 03/12/18 | 16:38
Net Asset Value(s)Fri 30/11/18 | 12:12
Net Asset Value(s)Thu 29/11/18 | 12:27
Net Asset Value(s)Wed 28/11/18 | 12:33
Net Asset Value(s)Tue 27/11/18 | 13:08
Transaction in Own SharesMon 26/11/18 | 17:13
Net Asset Value(s)Mon 26/11/18 | 12:22
Transaction in Own SharesFri 23/11/18 | 16:53
Net Asset Value(s)Fri 23/11/18 | 12:33
Net Asset Value(s)Thu 22/11/18 | 12:18
Net Asset Value(s)Wed 21/11/18 | 12:54
Half-year ReportWed 21/11/18 | 09:30
Net Asset Value(s)Tue 20/11/18 | 11:58
Net Asset Value(s)Mon 19/11/18 | 12:26
Dividend Declaration Q2 2018-19Mon 19/11/18 | 10:28
Net Asset Value(s)Fri 16/11/18 | 12:45
Transaction in Own SharesThu 15/11/18 | 17:04
Net Asset Value(s)Thu 15/11/18 | 14:06
Net Asset Value(s)Wed 14/11/18 | 12:25
Transaction in Own SharesTue 13/11/18 | 16:50
Net Asset Value(s)Tue 13/11/18 | 12:28
Net Asset Value(s)Mon 12/11/18 | 13:01
Transaction in Own SharesFri 09/11/18 | 15:07
Net Asset Value(s)Fri 09/11/18 | 12:25
Net Asset Value(s)Thu 08/11/18 | 11:59
Net Asset Value(s)Wed 07/11/18 | 12:33
Net Asset Value(s)Tue 06/11/18 | 12:04
Net Asset Value(s)Mon 05/11/18 | 13:05
Net Asset Value(s)Fri 02/11/18 | 12:37
Transaction in Own SharesThu 01/11/18 | 16:56
Total Voting RightsThu 01/11/18 | 15:25
Net Asset Value(s)Thu 01/11/18 | 13:04
Transaction in Own SharesWed 31/10/18 | 16:49
Net Asset Value(s)Wed 31/10/18 | 12:07
Net Asset Value(s)Tue 30/10/18 | 12:12
Net Asset Value(s)Mon 29/10/18 | 12:19
Net Asset Value(s)Fri 26/10/18 | 13:08
Net Asset Value(s)Thu 25/10/18 | 12:37
Net Asset Value(s)Wed 24/10/18 | 12:45
Statement re Inside Information under MARTue 23/10/18 | 16:41
Transaction in Own SharesTue 23/10/18 | 16:01
Net Asset Value(s)Tue 23/10/18 | 11:53
Net Asset Value(s)Mon 22/10/18 | 12:32
Transaction in Own SharesFri 19/10/18 | 15:34
Net Asset Value(s)Fri 19/10/18 | 12:19
Transaction in Own SharesFri 19/10/18 | 10:50
Net Asset Value(s)Thu 18/10/18 | 12:12
Transaction in Own SharesWed 17/10/18 | 16:47
Net Asset Value(s)Wed 17/10/18 | 12:53
Net Asset Value(s)Tue 16/10/18 | 12:17
Net Asset Value(s)Mon 15/10/18 | 12:42
Net Asset Value(s)Fri 12/10/18 | 12:47
Transaction in Own SharesThu 11/10/18 | 17:19
Net Asset Value(s)Thu 11/10/18 | 12:46
Net Asset Value(s)Wed 10/10/18 | 12:42
Net Asset Value(s)Tue 09/10/18 | 12:12
Net Asset Value(s)Mon 08/10/18 | 11:53
Net Asset Value(s)Fri 05/10/18 | 12:52
Transaction in Own SharesFri 05/10/18 | 12:37
Transaction in Own SharesThu 04/10/18 | 16:25
Holding(s) in Company - Bank of MontrealThu 04/10/18 | 15:22
Net Asset Value(s)Thu 04/10/18 | 12:48
Transaction in Own SharesWed 03/10/18 | 16:34
Net Asset Value(s)Wed 03/10/18 | 12:41
Net Asset Value(s)Tue 02/10/18 | 12:07
Director/PDMR Shareholding - MuhTue 02/10/18 | 09:54
Director/PDMR Shareholding - MilneTue 02/10/18 | 09:53
Director/PDMR Shareholding - MadeirosTue 02/10/18 | 09:52
Director/PDMR Shareholding - HansenTue 02/10/18 | 09:52
Director/PDMR Shareholding - RennocksTue 02/10/18 | 09:51
Total Voting RightsMon 01/10/18 | 17:46
Net Asset Value(s)Mon 01/10/18 | 17:22
Transaction in Own SharesMon 01/10/18 | 07:00
Net Asset Value(s)Fri 28/09/18 | 13:57
Net Asset Value(s)Thu 27/09/18 | 13:42
Net Asset Value(s)Wed 26/09/18 | 12:57
Net Asset Value(s)Tue 25/09/18 | 12:57
Net Asset Value(s)Mon 24/09/18 | 13:33
Net Asset Value(s)Fri 21/09/18 | 13:48
Net Asset Value(s)Thu 20/09/18 | 11:27
Net Asset Value(s)Wed 19/09/18 | 12:17
Net Asset Value(s)Tue 18/09/18 | 12:22
Transaction in Own SharesMon 17/09/18 | 17:31
Net Asset Value(s)Mon 17/09/18 | 12:07
Transaction in Own SharesFri 14/09/18 | 17:21
Net Asset Value(s)Fri 14/09/18 | 10:42
Transaction in Own SharesThu 13/09/18 | 14:50
Net Asset Value(s)Thu 13/09/18 | 11:07
Net Asset Value(s)Wed 12/09/18 | 12:08
Net Asset Value(s)Tue 11/09/18 | 11:43
Net Asset Value(s)Mon 10/09/18 | 11:52
Net Asset Value(s)Fri 07/09/18 | 11:51
Net Asset Value(s)Thu 06/09/18 | 11:43
Net Asset Value(s)Wed 05/09/18 | 11:32
Net Asset Value(s)Tue 04/09/18 | 10:42
Total Voting RightsMon 03/09/18 | 17:00
Net Asset Value(s)Mon 03/09/18 | 12:27
Net Asset Value(s)Fri 31/08/18 | 11:58
Net Asset Value(s)Thu 30/08/18 | 11:22
Transaction in Own SharesWed 29/08/18 | 17:03
Net Asset Value(s)Wed 29/08/18 | 12:17
Net Asset Value(s)Tue 28/08/18 | 12:27
Transaction in Own SharesFri 24/08/18 | 16:55
Net Asset Value(s)Fri 24/08/18 | 12:12
Transaction in Own SharesThu 23/08/18 | 16:56
Net Asset Value(s)Thu 23/08/18 | 11:24
Transaction in Own SharesWed 22/08/18 | 17:15
Net Asset Value(s)Wed 22/08/18 | 12:29
Dividend Declaration Q1 2018-19Wed 22/08/18 | 11:12
Transaction in Own SharesWed 22/08/18 | 09:52
Net Asset Value(s)Tue 21/08/18 | 11:48
Net Asset Value(s)Mon 20/08/18 | 11:57
Net Asset Value(s)Fri 17/08/18 | 12:57
Net Asset Value(s)Thu 16/08/18 | 12:17
Filing of Initial AccountsWed 15/08/18 | 12:47
Net Asset Value(s)Wed 15/08/18 | 12:22
Net Asset Value(s)Tue 14/08/18 | 12:13
Net Asset Value(s)Mon 13/08/18 | 11:27
Net Asset Value(s)Fri 10/08/18 | 12:37
Net Asset Value(s)Thu 09/08/18 | 12:09
Net Asset Value(s)Wed 08/08/18 | 11:43
Net Asset Value(s)Tue 07/08/18 | 11:47
Net Asset Value(s)Mon 06/08/18 | 12:27
Net Asset Value(s)Fri 03/08/18 | 12:09
Net Asset Value(s)Thu 02/08/18 | 12:43
Net Asset Value(s)Wed 01/08/18 | 12:05
Net Asset Value(s)Tue 31/07/18 | 10:32
Net Asset Value(s)Mon 30/07/18 | 13:07
Net Asset Value(s)Fri 27/07/18 | 10:32
Net Asset Value(s)Thu 26/07/18 | 12:38
Net Asset Value(s)Wed 25/07/18 | 12:18
Net Asset Value(s)Tue 24/07/18 | 11:57
Net Asset Value(s)Mon 23/07/18 | 13:11
Net Asset Value(s)Fri 20/07/18 | 12:48
Net Asset Value(s)Thu 19/07/18 | 11:18
Net Asset Value(s)Wed 18/07/18 | 11:03
Net Asset Value(s)Tue 17/07/18 | 12:12
Net Asset Value(s)Mon 16/07/18 | 11:44
Net Asset Value(s)Fri 13/07/18 | 12:42
Net Asset Value(s)Thu 12/07/18 | 12:17
Net Asset Value(s)Wed 11/07/18 | 12:23
Net Asset Value(s)Tue 10/07/18 | 11:58
Net Asset Value(s)Mon 09/07/18 | 11:28
Net Asset Value(s)Fri 06/07/18 | 11:41
Net Asset Value(s)Thu 05/07/18 | 10:57
Director/PDMR Shareholding - MuhWed 04/07/18 | 12:56
Director/PDMR Shareholding - HansenWed 04/07/18 | 12:55
Director/PDMR Shareholding - MadeirosWed 04/07/18 | 12:55
Director/PDMR Shareholding - MilneWed 04/07/18 | 12:54
Director/PDMR Shareholding - RennocksWed 04/07/18 | 12:54
Net Asset Value(s)Wed 04/07/18 | 11:04
Net Asset Value(s)Tue 03/07/18 | 12:33
Net Asset Value(s)Mon 02/07/18 | 10:52
Net Asset Value(s)Fri 29/06/18 | 11:52
Net Asset Value(s)Thu 28/06/18 | 10:28
Holding(s) in Company - UIL LimitedWed 27/06/18 | 13:34
Net Asset Value(s)Wed 27/06/18 | 11:22
Net Asset Value(s)Tue 26/06/18 | 11:57
Director NotificationMon 25/06/18 | 14:07
Net Asset Value(s)Mon 25/06/18 | 12:17
Net Asset Value(s)Fri 22/06/18 | 12:52
Net Asset Value(s)Thu 21/06/18 | 10:57
Net Asset Value(s)Wed 20/06/18 | 11:57
Net Asset Value(s)Tue 19/06/18 | 11:58
Net Asset Value(s)Mon 18/06/18 | 12:13
Net Asset Value(s)Fri 15/06/18 | 12:32
Annual Financial ReportThu 14/06/18 | 16:24
Net Asset Value(s)Thu 14/06/18 | 11:03
Net Asset Value(s)Wed 13/06/18 | 11:52
Net Asset Value(s)Tue 12/06/18 | 10:52
Net Asset Value(s)Mon 11/06/18 | 10:42
Net Asset Value(s)Fri 08/06/18 | 11:04
Net Asset Value(s)Thu 07/06/18 | 10:53
Net Asset Value(s)Wed 06/06/18 | 11:17
Net Asset Value(s)Tue 05/06/18 | 11:17
Net Asset Value(s)Mon 04/06/18 | 11:58
Net Asset Value(s)Fri 01/06/18 | 14:08
Net Asset Value(s)Thu 31/05/18 | 14:32
Net Asset Value(s)Wed 30/05/18 | 14:33
Net Asset Value(s)Tue 29/05/18 | 14:32
Net Asset Value(s)Fri 25/05/18 | 14:44
Net Asset Value(s)Thu 24/05/18 | 14:38
Net Asset Value(s)Wed 23/05/18 | 13:42
Net Asset Value(s)Tue 22/05/18 | 14:32
Net Asset Value(s)Mon 21/05/18 | 14:49
Net Asset Value(s)Fri 18/05/18 | 14:33
Net Asset Value(s)Thu 17/05/18 | 14:59
Net Asset Value(s)Wed 16/05/18 | 14:27
Net Asset Value(s)Tue 15/05/18 | 13:37
Net Asset Value(s)Mon 14/05/18 | 12:42
Holding(s) in Company - Lazard Asset ManagementMon 14/05/18 | 10:02
Net Asset Value(s)Fri 11/05/18 | 15:23
Net Asset Value(s)Thu 10/05/18 | 13:27
Net Asset Value(s)Wed 09/05/18 | 14:24
Net Asset Value(s)Tue 08/05/18 | 15:33
Net Asset Value(s)Fri 04/05/18 | 13:28
Net Asset Value(s)Thu 03/05/18 | 15:24
Net Asset Value(s)Wed 02/05/18 | 14:21
Net Asset Value(s)Tue 01/05/18 | 13:26
Net Asset Value(s)Mon 30/04/18 | 14:26
Net Asset Value(s)Fri 27/04/18 | 14:07
Net Asset Value(s)Thu 26/04/18 | 14:33
Net Asset Value(s)Wed 25/04/18 | 13:32
Net Asset Value(s)Tue 24/04/18 | 14:52
Net Asset Value(s)Mon 23/04/18 | 13:02
Net Asset Value(s)Fri 20/04/18 | 14:32
Net Asset Value(s)Thu 19/04/18 | 14:57
Net Asset Value(s)Wed 18/04/18 | 14:40
Net Asset Value(s)Tue 17/04/18 | 14:58
Net Asset Value(s)Mon 16/04/18 | 14:39
Statement re Inside Information under MARFri 13/04/18 | 13:03
Net Asset Value(s)Fri 13/04/18 | 12:22
Net Asset Value(s)Thu 12/04/18 | 14:57
Net Asset Value(s)Wed 11/04/18 | 15:38
Director/PDMR Shareholding - ICMIMTue 10/04/18 | 17:02
Director/PDMR Shareholding - ICMTue 10/04/18 | 17:00
Net Asset Value(s)Tue 10/04/18 | 14:08
Net Asset Value(s)Mon 09/04/18 | 15:38
Net Asset Value(s)Fri 06/04/18 | 14:29
Proposed creation of distributable reservesThu 05/04/18 | 17:50
Net Asset Value(s)Thu 05/04/18 | 15:36
Net Asset Value(s)Wed 04/04/18 | 18:12
Scotiabank - Facility AgreementWed 04/04/18 | 10:00
Net Asset Value(s)Tue 03/04/18 | 17:53
Completion of RedomicileTue 03/04/18 | 09:03
Net Asset Value(s)Thu 29/03/18 | 15:44
Net Asset Value(s)Wed 28/03/18 | 15:59
Scheme EffectiveWed 28/03/18 | 15:17
Net Asset Value(s)Tue 27/03/18 | 15:00
Net Asset Value(s)Mon 26/03/18 | 15:38
Net Asset Value(s)Fri 23/03/18 | 15:42
Director/PDMR Shareholding - RennocksFri 23/03/18 | 07:00
Director/PDMR Shareholding - MuhFri 23/03/18 | 07:00
Director/PDMR Shareholding - MilneFri 23/03/18 | 07:00
Director/PDMR Shareholding - HansenFri 23/03/18 | 07:00
Director/PDMR Shareholding - MadeirosFri 23/03/18 | 07:00
Net Asset Value(s)Thu 22/03/18 | 14:58
Net Asset Value(s)Wed 21/03/18 | 16:11
Result of Scheme MeetingTue 20/03/18 | 15:07
Net Asset Value(s)Tue 20/03/18 | 14:54
Net Asset Value(s)Mon 19/03/18 | 15:17
Net Asset Value(s)Fri 16/03/18 | 15:10
Net Asset Value(s)Thu 15/03/18 | 14:43
Net Asset Value(s)Wed 14/03/18 | 14:48
Net Asset Value(s)Tue 13/03/18 | 15:12
Net Asset Value(s)Mon 12/03/18 | 17:02
Holding(s) in Company - Bank of MontrealMon 12/03/18 | 17:01
Net Asset Value(s)Fri 09/03/18 | 15:00
Holding(s) in Company - Bank of MontrealThu 08/03/18 | 18:21
Net Asset Value(s)Thu 08/03/18 | 14:48
Net Asset Value(s)Wed 07/03/18 | 15:24
Holding(s) in Company - UIL LimitedTue 06/03/18 | 15:31
Net Asset Value(s)Tue 06/03/18 | 15:19
Director/PDMR Shareholding - Permanent MutualTue 06/03/18 | 14:39
Director/PDMR Shareholding - ICMIMTue 06/03/18 | 14:34
Director/PDMR Shareholding - JillingsTue 06/03/18 | 14:32
Director/PDMR Shareholding - MuhTue 06/03/18 | 14:31
Director/PDMR Shareholding - MilneTue 06/03/18 | 14:30
Director/PDMR Shareholding - RennocksTue 06/03/18 | 14:27
Director/PDMR Shareholding - MuhTue 06/03/18 | 08:45
Net Asset Value(s)Mon 05/03/18 | 15:57
Net Asset Value(s)Fri 02/03/18 | 16:52
Further re Final Exercise of Subscription SharesFri 02/03/18 | 07:00
Net Asset Value(s)Thu 01/03/18 | 16:17
Result of Final Exercise of Subscription SharesThu 01/03/18 | 07:00
Net Asset Value(s)Wed 28/02/18 | 14:55
Net Asset Value(s)Tue 27/02/18 | 15:36
Net Asset Value(s)Mon 26/02/18 | 15:34
Dividend Declaration Q4 2017-18Fri 23/02/18 | 16:25
Publication of a ProspectusFri 23/02/18 | 16:25
Publication of Scheme CircularFri 23/02/18 | 16:25
Net Asset Value(s)Fri 23/02/18 | 14:34
Net Asset Value(s)Thu 22/02/18 | 12:45
Notice of Suspension of Subscription SharesThu 22/02/18 | 07:00
Net Asset Value(s)Wed 21/02/18 | 16:07
Net Asset Value(s)Tue 20/02/18 | 14:59
Net Asset Value(s)Mon 19/02/18 | 15:25
Net Asset Value(s)Fri 16/02/18 | 17:16
Net Asset Value(s)Thu 15/02/18 | 14:58
Net Asset Value(s)Wed 14/02/18 | 15:45
Proposals to Re-Domicile to the United KingdomWed 14/02/18 | 12:20
Holding(s) in Company - Lazard Asset ManagementWed 14/02/18 | 11:22
Transaction in Own SharesTue 13/02/18 | 17:13
Net Asset Value(s)Tue 13/02/18 | 14:40
Net Asset Value(s)Mon 12/02/18 | 15:29
Net Asset Value(s)Fri 09/02/18 | 14:48
Transaction in Own SharesThu 08/02/18 | 17:47
Net Asset Value(s)Thu 08/02/18 | 16:27
Transaction in Own SharesWed 07/02/18 | 17:47
Net Asset Value(s)Wed 07/02/18 | 14:51
Transaction in Own SharesTue 06/02/18 | 17:22
Dividend Declaration Q3 2017-18Tue 06/02/18 | 16:24
Net Asset Value(s)Tue 06/02/18 | 15:35
Net Asset Value(s)Mon 05/02/18 | 15:13
Net Asset Value(s)Fri 02/02/18 | 14:52
Transaction in Own SharesThu 01/02/18 | 17:11
Net Asset Value(s)Thu 01/02/18 | 14:48
Transaction in Own SharesWed 31/01/18 | 17:16
Net Asset Value(s)Wed 31/01/18 | 15:21
Net Asset Value(s)Tue 30/01/18 | 15:12
Net Asset Value(s)Mon 29/01/18 | 15:13
Net Asset Value(s)Fri 26/01/18 | 15:10
Net Asset Value(s)Thu 25/01/18 | 16:01
Net Asset Value(s)Wed 24/01/18 | 15:16
Transaction in Own SharesTue 23/01/18 | 17:19
Net Asset Value(s)Tue 23/01/18 | 16:17
Net Asset Value(s)Mon 22/01/18 | 14:59
Net Asset Value(s)Fri 19/01/18 | 15:24
Transaction in Own SharesThu 18/01/18 | 17:14
Net Asset Value(s)Thu 18/01/18 | 14:49
Transaction in Own SharesWed 17/01/18 | 16:36
Net Asset Value(s)Wed 17/01/18 | 15:18
Subscription Share Reminder NoticeWed 17/01/18 | 10:00
Net Asset Value(s)Tue 16/01/18 | 15:25
Net Asset Value(s)Mon 15/01/18 | 16:36
Net Asset Value(s)Fri 12/01/18 | 15:25
Transaction in Own SharesFri 12/01/18 | 13:59
Net Asset Value(s)Thu 11/01/18 | 14:50
Transaction in Own SharesThu 11/01/18 | 14:44
Transaction in Own SharesWed 10/01/18 | 16:47
Net Asset Value(s)Wed 10/01/18 | 15:24
Net Asset Value(s)Tue 09/01/18 | 15:20
Net Asset Value(s)Mon 08/01/18 | 16:35
Transaction in Own SharesFri 05/01/18 | 16:50
Net Asset Value(s)Fri 05/01/18 | 16:09
Transaction in Own SharesThu 04/01/18 | 17:12
Net Asset Value(s)Thu 04/01/18 | 16:30
Net Asset Value(s)Wed 03/01/18 | 16:40
Director/PDMR Shareholding - HansenWed 03/01/18 | 11:41
Director/PDMR Shareholding - MilneWed 03/01/18 | 11:41
Director/PDMR Shareholding - MuhWed 03/01/18 | 11:39
Director/PDMR Shareholding - MadeirosWed 03/01/18 | 11:36
Director/PDMR Shareholding - RennocksWed 03/01/18 | 11:36
Net Asset Value(s)Tue 02/01/18 | 14:50
Net Asset Value(s)Fri 29/12/17 | 12:29
Net Asset Value(s)Thu 28/12/17 | 15:09
Net Asset Value(s)Wed 27/12/17 | 15:13
Net Asset Value(s)Fri 22/12/17 | 12:35
Director Shareholding - MuhThu 21/12/17 | 16:15
Net Asset Value(s)Thu 21/12/17 | 14:44
Net Asset Value(s)Wed 20/12/17 | 15:13
Net Asset Value(s)Tue 19/12/17 | 15:21
Net Asset Value(s)Mon 18/12/17 | 15:24
Director/PDMR Shareholding-18Dec2017Mon 18/12/17 | 13:32
Director/PDMR Shareholding-C Jillings-18Dec2017Mon 18/12/17 | 13:26
Net Asset Value(s)Fri 15/12/17 | 15:02
Net Asset Value(s)Thu 14/12/17 | 14:55
Net Asset Value(s)Wed 13/12/17 | 14:59
Net Asset Value(s)Tue 12/12/17 | 15:12
Net Asset Value(s)Mon 11/12/17 | 15:06
Net Asset Value(s)Fri 08/12/17 | 15:13
Net Asset Value(s)Thu 07/12/17 | 15:22
Net Asset Value(s)Wed 06/12/17 | 15:15
Net Asset Value(s)Tue 05/12/17 | 15:05
Net Asset Value(s)Mon 04/12/17 | 15:45
Net Asset Value(s)Fri 01/12/17 | 17:11
Transaction in Own SharesFri 01/12/17 | 15:00
Net Asset Value(s)Thu 30/11/17 | 16:37
Transaction in Own SharesWed 29/11/17 | 17:13
Net Asset Value(s)Wed 29/11/17 | 16:43
Transaction in Own SharesTue 28/11/17 | 15:16
Net Asset Value(s)Tue 28/11/17 | 15:12
Net Asset Value(s)Mon 27/11/17 | 16:05
Holding(s) in Company - Investec WealthMon 27/11/17 | 15:07
Transaction in Own SharesMon 27/11/17 | 07:00
Net Asset Value(s)Fri 24/11/17 | 15:01
Net Asset Value(s)Thu 23/11/17 | 15:00
Transaction in Own SharesThu 23/11/17 | 12:31
Net Asset Value(s)Wed 22/11/17 | 15:38
Net Asset Value(s)Tue 21/11/17 | 15:05
Half-year ReportTue 21/11/17 | 11:00
Net Asset Value(s)Mon 20/11/17 | 15:02
Dividend DeclarationMon 20/11/17 | 10:13
Net Asset Value(s)Fri 17/11/17 | 15:07
Net Asset Value(s)Thu 16/11/17 | 14:39
Net Asset Value(s)Wed 15/11/17 | 15:17
Net Asset Value(s)Tue 14/11/17 | 14:49
Net Asset Value(s)Mon 13/11/17 | 15:34
Net Asset Value(s)Fri 10/11/17 | 14:40
Net Asset Value(s)Thu 09/11/17 | 14:51
Net Asset Value(s)Wed 08/11/17 | 14:58
Net Asset Value(s)Tue 07/11/17 | 15:17
Net Asset Value(s)Mon 06/11/17 | 15:23
Net Asset Value(s)Fri 03/11/17 | 14:56
Net Asset Value(s)Thu 02/11/17 | 15:17
Net Asset Value(s)Wed 01/11/17 | 15:47
Transaction in Own SharesWed 01/11/17 | 15:39
Net Asset Value(s)Tue 31/10/17 | 15:33
Net Asset Value(s)Mon 30/10/17 | 15:17
Net Asset Value(s)Fri 27/10/17 | 14:23
Net Asset Value(s)Thu 26/10/17 | 15:52
Net Asset Value(s)Wed 25/10/17 | 15:28
Net Asset Value(s)Tue 24/10/17 | 16:21
Net Asset Value(s)Mon 23/10/17 | 15:07
Net Asset Value(s)Fri 20/10/17 | 14:59
Net Asset Value(s)Thu 19/10/17 | 14:28
Net Asset Value(s)Wed 18/10/17 | 15:55
Net Asset Value(s)Tue 17/10/17 | 15:17
Net Asset Value(s)Mon 16/10/17 | 15:05
Net Asset Value(s)Fri 13/10/17 | 16:12
Net Asset Value(s)Thu 12/10/17 | 15:53
Net Asset Value(s)Wed 11/10/17 | 15:35
Holding(s) in Company - Bank of MontrealWed 11/10/17 | 09:11
Net Asset Value(s)Tue 10/10/17 | 15:05
Net Asset Value(s)Mon 09/10/17 | 15:25
Net Asset Value(s)Fri 06/10/17 | 14:51
Net Asset Value(s)Thu 05/10/17 | 15:18
Net Asset Value(s)Wed 04/10/17 | 14:59
Net Asset Value(s)Tue 03/10/17 | 15:22
Director/PDMR Shareholding - MuhTue 03/10/17 | 12:20
Director/PDMR Shareholding - MadeirosTue 03/10/17 | 12:19
Director/PDMR Shareholding - HansenTue 03/10/17 | 12:19
Director/PDMR Shareholding - MilneTue 03/10/17 | 12:18
Director/PDMR Shareholding - RennocksTue 03/10/17 | 12:17
Statement re Inside Information under MARTue 03/10/17 | 10:01
Holding(s) in Company - Bank of MontrealMon 02/10/17 | 17:12
Net Asset Value(s)Mon 02/10/17 | 16:39
Total Voting RightsMon 02/10/17 | 12:29
Net Asset Value(s)Fri 29/09/17 | 15:32
Net Asset Value(s)Thu 28/09/17 | 14:59
Transaction in Own SharesThu 28/09/17 | 12:01
Net Asset Value(s)Wed 27/09/17 | 15:25
Net Asset Value(s)Tue 26/09/17 | 15:36
Net Asset Value(s)Mon 25/09/17 | 15:03
Director Shareholding - MuhMon 25/09/17 | 09:25
Net Asset Value(s)Fri 22/09/17 | 14:40
Net Asset Value(s)Thu 21/09/17 | 14:26
Net Asset Value(s)Wed 20/09/17 | 14:58
Net Asset Value(s)Tue 19/09/17 | 15:41
Net Asset Value(s)Mon 18/09/17 | 15:02
Result of AGMMon 18/09/17 | 07:44
Net Asset Value(s)Fri 15/09/17 | 15:48
Net Asset Value(s)Thu 14/09/17 | 14:55
Net Asset Value(s)Wed 13/09/17 | 15:27
Net Asset Value(s)Tue 12/09/17 | 15:44
Net Asset Value(s)Mon 11/09/17 | 15:07
Net Asset Value(s)Fri 08/09/17 | 14:55
Net Asset Value(s)Thu 07/09/17 | 15:16
Director Shareholding - HansenThu 07/09/17 | 09:27
Director Shareholding - MadeirosThu 07/09/17 | 09:24
Director Shareholding - MilneThu 07/09/17 | 09:23
Net Asset Value(s)Wed 06/09/17 | 15:30
Net Asset Value(s)Tue 05/09/17 | 15:28
Net Asset Value(s)Mon 04/09/17 | 15:06
Allotment of ordinary sharesMon 04/09/17 | 12:40
Net Asset Value(s)Fri 01/09/17 | 16:10
Net Asset Value(s)Thu 31/08/17 | 14:50
Net Asset Value(s)Wed 30/08/17 | 15:39
Net Asset Value(s)Tue 29/08/17 | 15:02
Net Asset Value(s)Fri 25/08/17 | 15:06
Net Asset Value(s)Thu 24/08/17 | 14:40
Net Asset Value(s)Wed 23/08/17 | 15:35
Net Asset Value(s)Tue 22/08/17 | 16:07
Net Asset Value(s)Mon 21/08/17 | 15:04
Net Asset Value(s)Fri 18/08/17 | 15:48
Net Asset Value(s)Thu 17/08/17 | 15:02
Net Asset Value(s)Wed 16/08/17 | 15:46
Net Asset Value(s)Tue 15/08/17 | 15:18
Holding(s) in Company - Lazard Asset ManagementTue 15/08/17 | 12:16
Net Asset Value(s)Mon 14/08/17 | 14:55
Net Asset Value(s)Fri 11/08/17 | 14:51
Net Asset Value(s)Thu 10/08/17 | 14:36
Holding(s) in Company - UIL LimitedThu 10/08/17 | 11:22
Net Asset Value(s)Wed 09/08/17 | 15:09
Dividend Declaration Q1 2017-18Tue 08/08/17 | 15:59
Net Asset Value(s)Tue 08/08/17 | 15:50
Net Asset Value(s)Mon 07/08/17 | 15:40
Net Asset Value(s)Fri 04/08/17 | 15:48
Net Asset Value(s)Thu 03/08/17 | 14:48
Net Asset Value(s)Wed 02/08/17 | 15:21
Net Asset Value(s)Tue 01/08/17 | 15:31
Net Asset Value(s)Mon 31/07/17 | 15:02
Net Asset Value(s)Fri 28/07/17 | 14:45
Holding(s) in Company - Bank of MontrealFri 28/07/17 | 08:47
Net Asset Value(s)Thu 27/07/17 | 14:44
Net Asset Value(s)Wed 26/07/17 | 15:28
Net Asset Value(s)Tue 25/07/17 | 15:33
Net Asset Value(s)Mon 24/07/17 | 14:59
Net Asset Value(s)Fri 21/07/17 | 14:42
Net Asset Value(s)Thu 20/07/17 | 15:14
Net Asset Value(s)Wed 19/07/17 | 15:30
Net Asset Value(s)Tue 18/07/17 | 15:18
Net Asset Value(s)Mon 17/07/17 | 14:36
Net Asset Value(s)Fri 14/07/17 | 15:13
Subscription Share Reminder NoticeFri 14/07/17 | 10:40
Net Asset Value(s)Thu 13/07/17 | 14:38
Net Asset Value(s)Wed 12/07/17 | 15:44
Net Asset Value(s)Tue 11/07/17 | 14:55
Net Asset Value(s)Mon 10/07/17 | 15:08
Net Asset Value(s)Fri 07/07/17 | 14:41
Net Asset Value(s)Thu 06/07/17 | 14:55
Net Asset Value(s)Wed 05/07/17 | 15:46
Net Asset Value(s)Tue 04/07/17 | 15:48
Posting of Annual Report and AccountsTue 04/07/17 | 07:00
Net Asset Value(s)Mon 03/07/17 | 17:33
Director Shareholding - MuhMon 03/07/17 | 12:46
Director Shareholding - MilneMon 03/07/17 | 12:45
Director Shareholding - MadeirosMon 03/07/17 | 12:43
Director Shareholding - HansenMon 03/07/17 | 12:42
Director Shareholding - RennocksMon 03/07/17 | 12:40
Change of Company SecretaryMon 03/07/17 | 09:59
Net Asset Value(s)Fri 30/06/17 | 14:59
Net Asset Value(s)Thu 29/06/17 | 14:56
Net Asset Value(s)Wed 28/06/17 | 15:02
Net Asset Value(s)Tue 27/06/17 | 15:38
Net Asset Value(s)Mon 26/06/17 | 15:31
Net Asset Value(s)Fri 23/06/17 | 14:43
Net Asset Value(s)Thu 22/06/17 | 15:25
Net Asset Value(s)Wed 21/06/17 | 14:51
Net Asset Value(s)Tue 20/06/17 | 15:31
Director Shareholding - MuhMon 19/06/17 | 16:11
Net Asset Value(s)Mon 19/06/17 | 15:50
Annual Financial ReportMon 19/06/17 | 07:00
Net Asset Value(s)Fri 16/06/17 | 15:01
Net Asset Value(s)Thu 15/06/17 | 14:42