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Monthly Update - September 2020

4 Nov 2020 07:01

RNS Number : 1405E
Honeycomb Investment Trust PLC
04 November 2020
 

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM),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

4th November 2020

Honeycomb Investment Trust plc (the "Company")

Monthly Factsheet

The Company announces that the Investment Manager's Monthly Factsheet for 30th September 2020 is now available on its website at http://www.honeycombplc.com.

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:

Link Company Matters Limited - Corporate Secretary

Paul Johnston

020 7954 9552

Pollen Street Capital

Matthew Potter / Julian Dale

020 3728 6747 / 020 3922 0156

Liberum Capital Limited

Chris Clarke / Louis Davies

020 3100 2000

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Date   Source Headline
2nd Nov 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
29th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
26th Oct 20207:00 amRNSTransfer of Ordinary Shares to the Premium Segment
22nd Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
21st Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
20th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
15th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
8th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
7th Oct 20207:01 amRNSMonthly Update - August 2020
7th Oct 20207:00 amRNSNet Asset Value(s)
5th Oct 20202:39 pmRNSForm 8.3 -Honeycomb Investment Trust PLC
2nd Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
1st Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
30th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
29th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
28th Sep 20207:00 amRNSAppointment of Joint Corporate Broker
28th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
25th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
24th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
23rd Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
22nd Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
21st Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
18th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
17th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
15th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
15th Sep 20207:00 amRNSShare Buy-Back Programme
14th Sep 20208:08 amRNSHalf-year Report 2020
14th Sep 20207:01 amRNSRule 2.9 Announcement
14th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
11th Sep 20207:01 amRNSRule 2.9 Announcement
11th Sep 20207:00 amRNSTransaction in Own Shares & Voting Rights
7th Sep 20207:01 amRNSRule 2.9 Announcement
7th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
4th Sep 20209:18 amRNSForm 8.5(EPT/NON-RI) Honeycomb Investment Trust
4th Sep 20209:17 amRNSForm 8.5 (EPT/RI)
3rd Sep 20203:59 pmRNSDividend Declaration
3rd Sep 202012:00 pmRNSForm 8 (DD) - Honeycomb Investment Trust Plc
3rd Sep 202010:46 amRNSStatement re Possible Offer
3rd Sep 20208:21 amRNSForm 8.5 (EPT/RI)
3rd Sep 20207:01 amRNSMonthly Update - July 2020
3rd Sep 20207:01 amRNSRule 2.9 Announcement
3rd Sep 20207:00 amRNSNet Asset Value(s)
3rd Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
2nd Sep 202012:00 pmRNSForm 8 (DD) - Honeycomb Investment Trust Plc
2nd Sep 20209:00 amRNSForm 8.5 (EPT/RI)
2nd Sep 20207:01 amRNSRule 2.9 Announcement
2nd Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
1st Sep 202011:27 amGNWForm 8.3 - [Honeycomb Investment Trust plc] - (HHL)
1st Sep 20209:40 amRNSForm 8.5 (EPT/RI)
1st Sep 20209:39 amRNSForm 8.5 (EPT/RI)

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