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AGOU.L Regulatory News (AGOU)
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| Date | Source | Headline | |
|---|---|---|---|
| 28th May 2019 | 5:56 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
| 28th May 2019 | 12:44 pm | PRN | Revaluation of an Asset |
| 17th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 9:05 am | PRN | Annual Financial Report |
| 16th Apr 2019 | 11:08 am | PRN | Net Asset Value(s) |
| 28th Mar 2019 | 11:10 am | PRN | Revaluation of an Asset |
| 15th Mar 2019 | 4:44 pm | PRN | Net Asset Value(s) |
| 11th Mar 2019 | 5:21 pm | PRN | Total Voting Rights |
| 4th Mar 2019 | 9:49 am | PRN | Cancellation of the February 2019 Share Conversion |
| 22nd Feb 2019 | 5:27 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
| 18th Feb 2019 | 7:00 am | PRN | Month End Final Net Asset Value(s) |
| 17th Jan 2019 | 5:03 pm | PRN | Net Asset Value(s) |
| 28th Dec 2018 | 3:32 pm | PRN | Conversion of Securities |
| 18th Dec 2018 | 4:41 pm | PRN | Net Asset Value(s) |
| 28th Nov 2018 | 9:32 am | PRN | Revaluation of an Asset |
| 19th Nov 2018 | 12:29 pm | PRN | Net Asset Value(s) |
| 17th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2018 | 12:38 pm | PRN | Conversion of Securities |
| 19th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2018 | 4:19 pm | PRN | Total Voting Rights |
| 24th Aug 2018 | 1:21 pm | PRN | Half-year Report |
| 20th Aug 2018 | 12:58 pm | PRN | Net Asset Value(s) |
| 10th Aug 2018 | 1:22 pm | PRN | Net Asset Value(s) |
| 7th Aug 2018 | 2:09 pm | PRN | Net Asset Value(s) |
| 1st Aug 2018 | 5:26 pm | PRN | Notice of Compulsory Redemption of Shares: Rectification |
| 18th Jul 2018 | 2:46 pm | PRN | Result of AGM |
| 9th Jul 2018 | 5:42 pm | PRN | Correction : Notice of Compulsory Partial Redemption |
| 6th Jul 2018 | 3:53 pm | PRN | Holding(s) in Company |
| 2nd Jul 2018 | 5:18 pm | PRN | Total Voting Rights |
| 21st Jun 2018 | 7:00 am | PRN | Notice of Compulsory Partial Redemption of Shares |
| 20th Jun 2018 | 4:08 pm | PRN | Conversion of Securities |
| 18th Jun 2018 | 6:05 pm | PRN | Net Asset Value(s) |
| 14th Jun 2018 | 3:40 pm | PRN | Notice of AGM |
| 18th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2018 | 10:00 am | PRN | Annual Financial Report |
| 20th Apr 2018 | 1:39 pm | PRN | Net Asset Value(s) |
| 17th Apr 2018 | 10:28 am | PRN | Sale of Asset |
| 13th Apr 2018 | 7:00 am | PRN | Director Information |
| 19th Mar 2018 | 5:09 pm | PRN | Conversion of Securities |
| 15th Mar 2018 | 2:56 pm | PRN | Net Asset Value(s) |
| 16th Feb 2018 | 4:00 pm | PRN | Net Asset Value(s) |
| 17th Jan 2018 | 2:40 pm | PRN | Net Asset Value(s) |
| 21st Dec 2017 | 4:05 pm | PRN | Conversion of Securities |
| 18th Dec 2017 | 4:26 pm | PRN | Net Asset Value(s) |
| 16th Nov 2017 | 10:28 am | PRN | Net Asset Value(s) |
| 17th Oct 2017 | 4:56 pm | PRN | Net Asset Value(s) |
| 6th Oct 2017 | 5:24 pm | PRN | Total Voting Rights |
| 19th Sep 2017 | 12:40 pm | PRN | Conversion of Securities |
| 15th Sep 2017 | 4:38 pm | PRN | Net Asset Value(s) |
| 29th Aug 2017 | 7:00 am | PRN | Half-year Report |
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