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Pin to quick picksTI1.L Regulatory News (TI1)

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Date   Source Headline
18th Feb 20227:00 amRNSTransaction in Own Shares
15th Feb 20223:04 pmRNSNet Asset Value as at 31 January 2022
14th Feb 20227:00 amRNSTransaction in Own Shares
1st Feb 20227:01 amRNSTotal Voting Rights
1st Feb 20227:00 amRNSTransaction in Own Shares
31st Jan 20227:00 amRNSTransaction in Own Shares
26th Jan 20227:00 amRNSTransaction in Own Shares
25th Jan 20227:00 amRNSTransaction in Own Shares
14th Jan 20227:00 amRNSNet Asset Value as at 31 December 2021
5th Jan 20227:00 amRNSTransaction in Own Shares
4th Jan 20227:00 amRNSTotal Voting Rights
31st Dec 20217:00 amRNSTransaction in Own Shares
30th Dec 20217:00 amRNSTransaction in Own Shares
17th Dec 20217:00 amRNSTransaction in Own Shares
16th Dec 20217:00 amRNSNet Asset Value as at 30 November 2021
10th Dec 20217:00 amRNSTransaction in Own Shares
7th Dec 20217:00 amRNSTransaction in Own Shares
30th Nov 20217:00 amRNSOctober NAV & Company Share Repurchases
18th Nov 20217:00 amRNSHolding(s) in Company
26th Oct 20219:02 amRNSHolding(s) in Company
13th Oct 20217:00 amRNSNet Asset Value as at 30 September 2021
7th Sep 20217:00 amRNSInterim Results
13th Aug 20211:51 pmRNSNet Asset Value as at 31 July 2021
20th Jul 20217:00 amRNSNet Asset Value as at 30 June 2021
1st Jul 20217:00 amRNSTotal Voting Rights
18th Jun 20216:27 pmRNSNet Asset Value as at 31 May 2021
16th Jun 20219:40 amRNSHolding(s) in Company
15th Jun 20219:32 amRNSResult of AGM - Replacement
14th Jun 20213:21 pmRNSResult of AGM
9th Jun 20217:00 amRNSTransaction in Own Shares
8th Jun 20212:23 pmRNSHolding(s) in Company
8th Jun 20217:00 amRNSTransaction in Own Shares
7th Jun 20217:00 amRNSTransaction in Own Shares
1st Jun 20217:00 amRNSTotal Voting Rights
28th May 20217:00 amRNSTransaction in Own Shares
27th May 20217:00 amRNSTransaction in Own Shares
24th May 20217:00 amRNSTransaction in Own Shares
21st May 20217:00 amRNSTransaction in Own Shares
20th May 20217:00 amRNSTransaction in Own Shares
19th May 20217:00 amRNSTransaction in Own Shares
18th May 20217:00 amRNSTransaction in Own Shares
17th May 20212:01 pmRNSAGM Notice & Shareholder Value Initiatives
7th May 202112:48 pmRNSNet Asset Value as at 30 April 2021
30th Apr 202111:37 amRNSUpdate on AGM
20th Apr 20217:00 amRNSNet Asset Value as at 31 March 2021
29th Mar 20217:00 amRNSAnnual Report to 31 December 2020
19th Mar 20219:13 amRNSHolding(s) in Company
17th Mar 202110:43 amRNSNet Asset Value as at 28 February 2021
17th Feb 20212:25 pmRNSNet Asset Value as at 31 January 2021
1st Feb 20217:00 amRNSTotal Voting Rights

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