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Date   Source Headline
20th Jan 20212:26 pmRNSNet Asset Value as at 31 December 2020
6th Jan 20217:00 amRNSTransaction in Own Shares
4th Jan 20217:00 amRNSTotal Voting Rights
23rd Dec 20207:00 amRNSTransaction in Own Shares
21st Dec 20207:00 amRNSTransaction in Own Shares
17th Dec 20207:00 amRNSTransaction in Own Shares
14th Dec 20207:00 amRNSTransaction in Own Shares
11th Dec 202012:23 pmRNSNet Asset Value as at 30 November 2020
9th Dec 20207:00 amRNSTransaction in Own Shares
3rd Dec 202011:42 amRNSDirector/PDMR Shareholding
2nd Dec 20207:00 amRNSShare Repurchase
18th Nov 20205:24 pmRNSNet Asset Value as at 31 October 2020
19th Oct 20207:00 amRNSNet Asset Value as at 30 September 2020
9th Sep 20207:00 amRNSInterim Results
4th Sep 20202:24 pmRNSNet Asset Value as at 31 August 2020
1st Sep 20203:15 pmRNSResult of AGM
18th Aug 202011:59 amRNSNet Asset Value as at 31 July 2020
18th Aug 20207:00 amRNSNotice of AGM
17th Jul 202010:54 amRNSNet Asset Value as at 30 June 2020
22nd Jun 20204:37 pmRNSNet Asset Value as at 31 May 2020
12th Jun 20204:47 pmRNSDirector/PDMR Shareholding
27th May 202011:48 amRNSNet Asset Value as at 30 April 2020
22nd Apr 20202:57 pmRNSNet Asset Value as at 31 March 2020
7th Apr 20209:00 amRNSAnnual Report to 31 December 2019
1st Apr 20204:00 pmRNSName Change of Administrator & Company Secretary
24th Mar 20209:59 amRNSFinancial Reporting Update
18th Mar 20202:22 pmRNSNet Asset Value as at 29 February 2020
2nd Mar 20207:00 amRNSTotal Voting Rights
25th Feb 20206:23 pmRNSTransaction in Own Shares
24th Feb 20206:21 pmRNSTransaction in Own Shares
20th Feb 20205:12 pmRNSNet Asset Value(s)
12th Feb 20203:15 pmRNSDividend Declaration and Share Repurchase
24th Jan 20207:00 amRNSNet Asset Value as at 31 December 2019
20th Jan 20203:07 pmRNSHolding(s) in Company
13th Jan 20205:09 pmRNSHolding(s) in Company
16th Dec 20197:00 amRNSNet Asset Value as at 30 November 2019
26th Nov 20194:29 pmRNSDirector/PDMR Shareholding
20th Nov 20193:00 pmRNSNet Asset Value(s) as at 31 October 2019
17th Oct 20193:55 pmRNSNet Asset Value as at 30 September 2019
23rd Sep 20194:55 pmRNSDirector Notification
4th Sep 20197:00 amRNSInterim Results
5th Aug 20196:23 pmRNSHolding(s) in Company
25th Jul 20197:00 amRNSNet Asset Value as at 30 June 2019
27th Jun 20193:09 pmRNSResult of AGM
13th Jun 20197:00 amRNSStatement re Investment in Ferguson plc
10th Jun 20197:00 amRNSNotice of AGM
29th Apr 20193:00 pmRNSChange of Registered Office
18th Apr 20193:27 pmRNSNet Asset Value as at 31 March 2019
12th Apr 20197:00 amRNSAnnual Report to 31 December 2018
6th Feb 20197:00 amRNSNet Asset Value as at 31 December 2018
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