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Monthly Update - December 2017

22 Jan 2018 07:00

RNS Number : 4488C
Honeycomb Investment Trust PLC
22 January 2018
 

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL

22 January 2018

Honeycomb Investment Trust plc (the "Company")

Monthly Factsheet

The Company announces that the Investment Manager's Monthly Factsheet for 31st December 2017 is now available on its website at http://www.honeycombplc.com/documents/.

This document is made available for information purposes only and does not contain any representations or constitute an offer to sell or the solicitation of an offer to acquire or subscribe for any securities of the Company. All investments are subject to risk. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate and past performance is no guarantee of future results. 

For further information about this announcement please contact:

Apex Fund Services (UK) Ltd

Priya Dhaliah / Paul Spendiff / Robert Kelly

020 3697 5368

Pollen Street Capital

Chris Palmer / Johnathan Moyes

020 3728 6740 / 6743

Liberum Capital Limited

Chris Clarke / Henry Freeman

020 3100 2000

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DOCEAXFNFESPEFF
Date   Source Headline
21st Sep 20187:01 amRNSAugust Factsheet
21st Sep 20187:00 amRNSNet Asset Value
5th Sep 20187:00 amRNSDividend Declaration
5th Sep 20187:00 amRNSHalf-year Report 2018
21st Aug 20187:00 amRNSMonthly Update - 31st July 2018
21st Aug 20187:00 amRNSNet Asset Value - 31st July 2018
20th Jul 20187:00 amRNSMonthly Update - Factsheet June 30th 2018
20th Jul 20187:00 amRNSNet Asset Value - June 30th 2018
21st Jun 20183:17 pmRNSNet Asset Value - 31st May 2018 - Replacement
21st Jun 20187:00 amRNSMonthly Update - May 2018
21st Jun 20187:00 amRNSNet Asset Value(s)
8th Jun 20185:42 pmRNSResult of AGM
25th May 20185:29 pmRNSNet Asset Value - 30 April 2018 - Replacement
21st May 20187:00 amRNSNet Asset Value - 30 April 2018
21st May 20187:00 amRNSMonthly Update - 30 April 2018
9th May 20184:28 pmRNSAGM and Financial Statements Notification-Dec 2017
2nd May 20187:00 amRNSHolding(s) in Company
30th Apr 20187:00 amRNSAnnual Report and Audited Financial Statements
25th Apr 20187:00 amRNSHolding(s) in Company - TR1 Announcement
19th Apr 20184:30 pmRNSResult of Placing
19th Apr 20187:00 amRNSProposed Placing
16th Apr 20187:25 amRNSChange of Registered Office
12th Apr 20187:00 amRNSMonthly Update - March 2018
12th Apr 20187:00 amRNSDividend Declaration
12th Apr 20187:00 amRNSNet Asset Value - March 2018
5th Apr 201810:00 amRNSHolding(s) in Company - TR1 Notification
21st Mar 20187:00 amRNSMonthly update - February 28th 2018
21st Mar 20187:00 amRNSNet Asset Value - February 2018
8th Mar 20184:00 pmRNSSupplementary Prospectus
21st Feb 20187:00 amRNSMonthly Update - 31st January 2018
21st Feb 20187:00 amRNSNet Asset Value(s)
21st Feb 20187:00 amRNSDividend Declaration
23rd Jan 20187:00 amRNSHolding(s) in Company - TR1 Notification
22nd Jan 20187:00 amRNSMonthly Update - December 2017
22nd Jan 20187:00 amRNSNet Asset Value(s)
21st Dec 20177:00 amRNSMonthly Update - November
21st Dec 20177:00 amRNSNet Asset Value(s)
28th Nov 20177:00 amRNSHolding(s) in Company - TR-1 Notification
21st Nov 20172:20 pmRNSDividend Declaration - Replacement
21st Nov 20177:00 amRNSMonthly Update - October 2017
21st Nov 20177:00 amRNSNet Asset Value(s) - October 2017
21st Nov 20177:00 amRNSDividend Declaration
16th Nov 20177:00 amRNSHolding(s) in Company - TR-1 Notification
20th Oct 20177:00 amRNSMonthly Update - September 2017
20th Oct 20177:00 amRNSNet Asset Value - September 2017
21st Sep 20177:00 amRNSMonthly update - August 2017
21st Sep 20177:00 amRNSNet Asset Value - August 2017
31st Aug 20177:00 amRNSDividend Declaration - Q2 2017
31st Aug 20177:00 amRNSFinancial Statement Announcement
31st Aug 20177:00 amRNSHalf-year Report 2017

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