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Pin to quick picks3i Group Regulatory News (III)

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3i Group is an Investment Trust

To provide its shareholders with quoted access to private equity and infrastructure returns, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.

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Portfolio Update

7 Jan 2020 11:51

RNS Number : 0192Z
3i Group PLC
07 January 2020
 

Disclosure requirement re: UKLA Listing Rule 15.6.8R

Pursuant to Listing Rule 15.6.8R, 3i Group plc announces that, as at the last business day of December 2019, it had no investments in listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
31st May 20124:23 pmRNSTotal Voting Rights
31st May 20124:19 pmRNSDirector/PDMR Shareholding
31st May 201212:30 pmRNSDirector/PDMR Shareholding
30th May 201211:20 amRNSDirector/PDMR Shareholding
25th May 201212:04 pmRNSDTR 6.3.5
25th May 201212:00 pmRNSDoc re. 2012 Annual Report and Accounts
24th May 201210:42 amRNS3i EUR300m May 2013 Private Placement
17th May 20127:01 amRNSAnnual Financial Report
17th May 20127:00 amRNSDirectorate Change
30th Apr 20124:58 pmRNSTotal Voting Rights
30th Apr 20124:56 pmRNSDirector/PDMR Shareholding
3rd Apr 201212:45 pmRNSPortfolio Update
2nd Apr 20122:18 pmRNSNotification of Major Interests in Shares
30th Mar 20126:11 pmRNSAcknowledgement of letter from Laxey
30th Mar 20123:18 pmRNSTotal Voting Rights
30th Mar 20123:16 pmRNSDirector/PDMR Shareholding
29th Mar 20123:05 pmRNSDirector/PDMR Shareholding
29th Mar 201211:05 amRNSFinancial Calendar
29th Mar 20127:00 amRNSDirectorate Change
29th Mar 20127:00 amRNSPre-close period briefing
20th Mar 201211:42 amRNSHolding(s) in Company
16th Mar 201210:01 amRNSB Share Dividend
14th Mar 201212:14 pmRNSHolding(s) in Company
29th Feb 20123:18 pmRNSTotal Voting Rights
29th Feb 20123:16 pmRNSDirector/PDMR Shareholding
31st Jan 20124:24 pmRNSTotal Voting Rights
31st Jan 20124:17 pmRNSDirector/PDMR Shareholding
31st Jan 20122:37 pmRNSDirector/PDMR Shareholding
26th Jan 20127:00 amRNSInterim Management Statement
23rd Jan 20124:13 pmRNSHolding(s) in Company
19th Jan 201210:03 amRNSDirector/PDMR Shareholding
17th Jan 201211:08 amRNSDirector/PDMR Shareholding
6th Jan 201211:47 amRNSPortfolio Update
30th Dec 201112:39 pmRNSTotal Voting Rights
30th Dec 201112:35 pmRNSDirector/PDMR Shareholding
22nd Dec 20119:03 amRNSLR 9.6.13
16th Dec 20117:03 amRNSNew investment
15th Dec 201110:54 amRNSDirectorate Change
8th Dec 20111:22 pmRNSBlocklisting Interim Review
6th Dec 201111:59 amRNSHolding(s) in Company
2nd Dec 20113:51 pmRNSDirector/PDMR Shareholding
30th Nov 20114:32 pmRNSTotal Voting Rights
30th Nov 20114:29 pmRNSDirector/PDMR Shareholding
24th Nov 201112:15 pmRNSPublication of Supplement to Offering Circular
17th Nov 201112:18 pmRNSDirector/PDMR Shareholding
14th Nov 201111:39 amRNSDoc re. Half Yearly Report 2011
10th Nov 20113:51 pmRNSDirector/PDMR Shareholding
10th Nov 20117:00 amRNSHalf Yearly Report
9th Nov 201111:31 amRNSDirector Declaration
3rd Nov 20119:30 amRNSHolding(s) in Company
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