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Pin to quick picksCCSL.L Regulatory News (CCSL)

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Date   Source Headline
20th Jul 20185:00 pmRNSFactsheet Available - June 2018
20th Jul 20189:30 amRNSNet Asset Value(s)
26th Jun 20185:45 pmRNSFactsheet Available - May 2018
18th Jun 201810:30 amRNSNet Asset Value(s)
4th Jun 201811:30 amRNSFactsheet Available - April 2018
25th May 20187:00 amRNSHalf-year Report
22nd May 20184:30 pmRNSNet Asset Value(s)
1st May 20187:00 amRNSPartial Compulsory Redemption of Shares
25th Apr 20185:55 pmRNSFactsheet Available - March 2018
20th Apr 20187:00 amRNSDividend Declaration
16th Apr 20184:30 pmRNSPartial Compulsory Redemption of Shares
16th Apr 20184:15 pmRNSNet Asset Value(s)
28th Mar 20185:00 pmRNSResult of AGM
26th Mar 201810:30 amRNSFactsheet Available - February 2018
20th Mar 20182:45 pmRNSNet Asset Value(s)
27th Feb 201812:00 pmRNSFactsheet Available - January 2018
22nd Feb 201812:00 pmRNSNet Asset Value(s)
16th Feb 20185:00 pmRNSNotice of AGM
26th Jan 20185:00 pmRNSDividend Declaration
24th Jan 20184:30 pmRNSFactsheet Available - December 2017
19th Jan 20185:45 pmRNSNet Asset Value(s)
12th Jan 20185:33 pmRNSAnnual Financial Report
11th Jan 20185:42 pmRNSKey Information Document
2nd Jan 201810:00 amRNSFactsheet Available - November 2017
20th Dec 20174:45 pmRNSNet Asset Value(s)
12th Dec 20174:30 pmRNSHolding(s) in Company
5th Dec 201711:30 amRNSFactsheet Available - October 2017
1st Dec 20177:00 amRNSPartial Compulsory Redemption of Shares
15th Nov 20175:00 pmRNSPartial Compulsory Redemption of Shares
15th Nov 20174:40 pmRNSNet Asset Value(s)
27th Oct 201710:00 amRNSFactsheet Available - September 2017
20th Oct 20172:00 pmRNSDividend Declaration
20th Oct 20172:00 pmRNSNet Asset Value(s)
9th Oct 20175:00 pmRNSQuarterly Investor Call
26th Sep 20175:30 pmRNSFactsheet Available - August 2017
25th Sep 20175:30 pmRNSHolding(s) in Company
20th Sep 20173:30 pmRNSNet Asset Value(s)
1st Sep 20177:00 amRNSPartial Compulsory Redemption of Shares
24th Aug 201712:15 pmRNSFactsheet Available - July 2017
17th Aug 201712:00 pmRNSPartial Compulsory Redemption of Shares
16th Aug 20177:00 amRNSNet Asset Value(s)
26th Jul 201712:00 pmRNSFactsheet Available - June 2017
26th Jul 20177:00 amRNSDividend Declaration
19th Jul 20174:15 pmRNSNet Asset Value(s)
4th Jul 20174:00 pmRNSQuarterly Investor Call
23rd Jun 20174:30 pmRNSFactsheet Available - May 2017
20th Jun 20173:00 pmRNSNet Asset Value(s)
25th May 20177:00 amRNSHalf-year Report
23rd May 20174:15 pmRNSFatcsheet Available
17th May 20172:30 pmRNSNet Asset Value(s)

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