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Pin to quick picksGreencoat UK Wind Regulatory News (UKW)

Greencoat UK Wind Information

Share Price Information for Greencoat UK Wind (UKW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 134.50
Bid: 134.40
Ask: 134.50
Change: 1.20 (0.90%)
Spread: 0.10 (0.074%)
Open: 133.60
High: 134.90
Low: 133.40
Prev. Close: 133.30
UKW Live PriceLast checked at -
Greencoat UK Wind is an Investment Trust

To invest mostly in operating UK wind farms with the aim to provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio.

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Transaction in Own Shares

13 May 2024 07:00

RNS Number : 0491O
Greencoat UK Wind PLC
13 May 2024
 

13 May 2024

 

GREENCOAT UK WIND PLC

Transaction in own shares

Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 26 October 2023, the Company has purchased the following number of ordinary shares of 1 pence each ("Ordinary Shares").

 

Date of Purchase

10 May 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

144.16

Highest price paid (p)

146.70

Lowest price paid (p)

143.60

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 16,445,601 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,291,003,055 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, UKW under the FCA's Disclosure and Transparency Rules.

 

For further information, please contact:

Greencoat UK Wind PLC 020 7832 9400

Stephen Lilley

Matt Ridley

 

Ocorian Administration (UK) Limited - Company Secretary 028 9693 0219

Josh Finlay

 

Headland 020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

ukwind@headlandconsultancy.com

 

RBC Europe Limited 020 7653 4000

Matthew Coakes

Duncan Smith

Max Avison

Jack Wood

 

Jefferies International Limited 020 7029 8000

Stuart Klein

Gaudi Le Roux

 

 

Transaction details

LEI: 213800ZPBBK8H51RX165

ISIN: GB00B8SC6K54

Intermediary name: Jefferies International Limited

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made as part of the Programme is detailed below:

Aggregate information: 

 

Venue

Weighted average price

(pence per share)

Aggregated volume

London Stock Exchange

144.16

300,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

1

145.70

08:48:45

London Stock Exchange

1

145.70

08:48:46

London Stock Exchange

1

145.70

08:48:48

London Stock Exchange

1

145.70

08:48:49

London Stock Exchange

87

146.60

09:50:42

London Stock Exchange

870

146.60

09:50:42

London Stock Exchange

4,615

146.40

10:03:38

London Stock Exchange

87

146.60

10:03:38

London Stock Exchange

773

146.70

10:05:15

London Stock Exchange

1,129

146.70

10:05:16

London Stock Exchange

487

146.70

10:05:16

London Stock Exchange

1,495

146.70

10:05:16

London Stock Exchange

446

146.70

10:07:42

London Stock Exchange

282

146.70

10:07:42

London Stock Exchange

45

146.70

10:07:42

London Stock Exchange

518

146.70

10:09:40

London Stock Exchange

255

146.70

10:09:40

London Stock Exchange

38

146.50

10:11:56

London Stock Exchange

342

146.50

10:11:56

London Stock Exchange

119

146.50

10:11:56

London Stock Exchange

119

146.50

10:11:56

London Stock Exchange

87

146.50

10:11:56

London Stock Exchange

1,309

146.50

10:11:56

London Stock Exchange

31

146.50

10:11:56

London Stock Exchange

31

146.50

10:11:56

London Stock Exchange

341

146.50

10:11:56

London Stock Exchange

31

146.50

10:17:00

London Stock Exchange

119

146.50

10:17:34

London Stock Exchange

773

146.50

10:18:04

London Stock Exchange

31

146.50

10:22:26

London Stock Exchange

119

146.50

10:22:44

London Stock Exchange

773

146.50

10:22:55

London Stock Exchange

38

146.50

10:24:04

London Stock Exchange

38

146.50

10:24:04

London Stock Exchange

31

146.50

10:30:18

London Stock Exchange

119

146.50

10:30:30

London Stock Exchange

24

146.50

10:30:35

London Stock Exchange

773

146.50

10:30:41

London Stock Exchange

31

146.50

10:32:46

London Stock Exchange

119

146.50

10:32:58

London Stock Exchange

30

146.50

10:33:05

London Stock Exchange

377

146.50

10:33:09

London Stock Exchange

396

146.50

10:33:09

London Stock Exchange

2

146.40

10:33:55

London Stock Exchange

2

146.40

10:33:59

London Stock Exchange

2

146.40

10:34:03

London Stock Exchange

64

146.50

10:36:50

London Stock Exchange

55

146.50

10:36:50

London Stock Exchange

773

146.50

10:37:37

London Stock Exchange

81

146.40

10:40:38

London Stock Exchange

87

146.40

10:40:38

London Stock Exchange

87

146.40

10:40:38

London Stock Exchange

87

146.40

10:40:38

London Stock Exchange

81

146.40

10:40:38

London Stock Exchange

31

146.40

10:41:41

London Stock Exchange

37

146.20

10:41:54

London Stock Exchange

31

146.10

10:45:12

London Stock Exchange

87

145.90

10:45:24

London Stock Exchange

773

145.90

10:45:53

London Stock Exchange

23

145.90

10:45:53

London Stock Exchange

119

145.90

10:45:53

London Stock Exchange

31

146.00

10:47:50

London Stock Exchange

87

145.90

10:47:59

London Stock Exchange

55

145.90

10:48:09

London Stock Exchange

773

145.90

10:49:12

London Stock Exchange

30

145.90

10:49:12

London Stock Exchange

64

145.90

10:49:12

London Stock Exchange

31

145.90

10:50:50

London Stock Exchange

87

145.90

10:51:04

London Stock Exchange

773

145.90

10:56:45

London Stock Exchange

773

145.90

10:56:45

London Stock Exchange

5

145.90

10:56:45

London Stock Exchange

30

145.90

10:56:45

London Stock Exchange

25

145.90

10:56:45

London Stock Exchange

119

145.90

10:56:45

London Stock Exchange

119

145.90

10:56:45

London Stock Exchange

87

145.90

10:56:45

London Stock Exchange

31

145.90

10:56:45

London Stock Exchange

31

145.90

10:59:01

London Stock Exchange

72

145.90

10:59:15

London Stock Exchange

119

145.90

10:59:27

London Stock Exchange

30

145.90

10:59:38

London Stock Exchange

773

145.90

10:59:52

London Stock Exchange

31

145.90

11:01:37

London Stock Exchange

55

145.80

11:01:54

London Stock Exchange

119

145.90

11:01:54

London Stock Exchange

30

145.90

11:02:21

London Stock Exchange

3

145.80

11:03:51

London Stock Exchange

6

145.80

11:03:55

London Stock Exchange

4

145.80

11:04:00

London Stock Exchange

31

145.90

11:04:03

London Stock Exchange

119

145.90

11:04:08

London Stock Exchange

30

145.90

11:04:30

London Stock Exchange

31

145.90

11:10:01

London Stock Exchange

87

145.90

11:10:05

London Stock Exchange

87

145.90

11:14:16

London Stock Exchange

119

145.90

11:15:35

London Stock Exchange

30

145.90

11:15:35

London Stock Exchange

3

145.80

11:18:45

London Stock Exchange

3

145.80

11:18:48

London Stock Exchange

5

145.80

11:18:51

London Stock Exchange

2

145.80

11:18:55

London Stock Exchange

30

145.90

11:21:17

London Stock Exchange

87

145.90

11:21:17

London Stock Exchange

31

145.90

11:21:17

London Stock Exchange

119

145.90

11:21:17

London Stock Exchange

87

145.90

11:23:38

London Stock Exchange

30

145.90

11:24:05

London Stock Exchange

25

145.90

11:24:05

London Stock Exchange

31

145.90

11:25:05

London Stock Exchange

94

145.90

11:25:05

London Stock Exchange

87

145.90

11:26:53

London Stock Exchange

30

145.90

11:29:47

London Stock Exchange

119

145.90

11:29:52

London Stock Exchange

31

145.90

11:29:59

London Stock Exchange

31

145.90

11:29:59

London Stock Exchange

13

145.90

11:33:43

London Stock Exchange

30

145.90

11:33:43

London Stock Exchange

106

145.90

11:33:43

London Stock Exchange

87

145.90

11:33:43

London Stock Exchange

107

145.90

11:37:22

London Stock Exchange

119

145.90

11:38:15

London Stock Exchange

30

145.90

11:43:11

London Stock Exchange

31

145.90

11:44:05

London Stock Exchange

86

145.90

11:45:03

London Stock Exchange

31

145.90

11:45:58

London Stock Exchange

119

145.90

11:47:04

London Stock Exchange

30

145.90

11:48:11

London Stock Exchange

31

145.90

11:51:30

London Stock Exchange

87

145.90

11:52:10

London Stock Exchange

119

145.90

11:52:11

London Stock Exchange

773

145.80

11:52:11

London Stock Exchange

773

145.80

11:52:11

London Stock Exchange

773

145.80

11:52:11

London Stock Exchange

773

145.80

11:52:11

London Stock Exchange

773

145.80

11:52:11

London Stock Exchange

773

145.80

11:52:11

London Stock Exchange

773

145.80

11:52:11

London Stock Exchange

773

145.80

11:52:11

London Stock Exchange

747

145.80

11:52:11

London Stock Exchange

30

145.80

11:52:22

London Stock Exchange

31

145.80

11:54:52

London Stock Exchange

30

145.80

11:57:06

London Stock Exchange

31

145.80

12:01:57

London Stock Exchange

30

145.80

12:02:53

London Stock Exchange

2

145.60

12:03:44

London Stock Exchange

2

145.60

12:03:46

London Stock Exchange

2

145.60

12:03:51

London Stock Exchange

31

145.80

12:05:29

London Stock Exchange

30

145.80

12:06:03

London Stock Exchange

31

145.80

12:07:50

London Stock Exchange

30

145.80

12:08:27

London Stock Exchange

31

145.80

12:10:34

London Stock Exchange

119

145.80

12:11:11

London Stock Exchange

30

145.80

12:12:01

London Stock Exchange

119

145.80

12:13:25

London Stock Exchange

31

145.80

12:17:52

London Stock Exchange

119

145.80

12:17:55

London Stock Exchange

238

145.80

12:17:55

London Stock Exchange

119

145.80

12:20:29

London Stock Exchange

30

145.80

12:20:52

London Stock Exchange

31

145.80

12:26:05

London Stock Exchange

119

145.80

12:27:37

London Stock Exchange

30

145.80

12:27:56

London Stock Exchange

29

145.70

12:31:34

London Stock Exchange

773

145.70

12:31:34

London Stock Exchange

773

145.70

12:31:34

London Stock Exchange

4,603

145.70

12:31:34

London Stock Exchange

87

145.70

12:31:34

London Stock Exchange

87

145.70

12:31:34

London Stock Exchange

87

145.70

12:31:34

London Stock Exchange

382

145.70

12:31:34

London Stock Exchange

31

145.60

12:31:40

London Stock Exchange

119

145.60

12:32:41

London Stock Exchange

55

145.40

13:01:25

London Stock Exchange

773

145.40

13:18:43

London Stock Exchange

773

145.40

13:18:43

London Stock Exchange

718

145.40

13:18:43

London Stock Exchange

773

145.40

13:18:43

London Stock Exchange

773

145.40

13:18:43

London Stock Exchange

773

145.40

13:18:43

London Stock Exchange

773

145.40

13:18:43

London Stock Exchange

773

145.40

13:18:43

London Stock Exchange

773

145.40

13:18:43

London Stock Exchange

696

145.40

13:18:43

London Stock Exchange

22

145.40

13:18:43

London Stock Exchange

119

145.40

13:18:43

London Stock Exchange

119

145.40

13:18:43

London Stock Exchange

119

145.40

13:18:43

London Stock Exchange

87

145.40

13:18:43

London Stock Exchange

30

145.4

13:18:43

London Stock Exchange

30

145.4

13:18:43

London Stock Exchange

30

145.4

13:18:43

London Stock Exchange

30

145.4

13:18:43

London Stock Exchange

87

145.4

13:18:43

London Stock Exchange

72

145.4

13:18:43

London Stock Exchange

31

145.4

13:18:43

London Stock Exchange

31

145.4

13:18:43

London Stock Exchange

31

145.4

13:18:43

London Stock Exchange

31

145.4

13:18:43

London Stock Exchange

31

145.4

13:18:43

London Stock Exchange

31

145.4

13:18:43

London Stock Exchange

31

145.4

13:18:43

London Stock Exchange

30

145.4

13:18:43

London Stock Exchange

30

145.4

13:18:43

London Stock Exchange

21

145.4

13:18:43

London Stock Exchange

30

145.4

13:18:43

London Stock Exchange

9

145.4

13:18:43

London Stock Exchange

30

145.4

13:18:43

London Stock Exchange

30

145.4

13:18:43

London Stock Exchange

87

145.4

13:18:43

London Stock Exchange

119

145.4

13:18:43

London Stock Exchange

87

145.4

13:18:43

London Stock Exchange

47

145.4

13:18:43

London Stock Exchange

119

145.4

13:18:43

London Stock Exchange

119

145.4

13:18:43

London Stock Exchange

31

145.4

13:18:43

London Stock Exchange

31

145.4

13:18:43

London Stock Exchange

31

145.4

13:18:43

London Stock Exchange

87

145.4

13:18:43

London Stock Exchange

87

145.4

13:18:43

London Stock Exchange

87

145.4

13:18:43

London Stock Exchange

87

145.4

13:18:43

London Stock Exchange

119

145.4

13:18:43

London Stock Exchange

119

145.4

13:18:43

London Stock Exchange

87

145.4

13:18:43

London Stock Exchange

87

145.4

13:18:43

London Stock Exchange

87

145.3

13:20:26

London Stock Exchange

119

145.3

13:20:30

London Stock Exchange

30

145.3

13:20:30

London Stock Exchange

735

145.3

13:21:10

London Stock Exchange

64

145.3

13:26:37

London Stock Exchange

55

145.3

13:26:37

London Stock Exchange

30

145.2

13:27:43

London Stock Exchange

87

145.2

13:27:43

London Stock Exchange

31

145.2

13:27:43

London Stock Exchange

718

145

13:29:41

London Stock Exchange

55

145

13:29:41

London Stock Exchange

31

145

13:30:43

London Stock Exchange

87

145

13:31:49

London Stock Exchange

119

145.1

13:32:16

London Stock Exchange

30

145.1

13:32:37

London Stock Exchange

718

145

13:33:32

London Stock Exchange

55

145

13:33:32

London Stock Exchange

30

144.8

13:36:56

London Stock Exchange

30

144.8

13:41:14

London Stock Exchange

17

144.7

13:48:41

London Stock Exchange

643

144.9

14:02:01

London Stock Exchange

130

144.9

14:02:01

London Stock Exchange

155

145.2

14:04:38

London Stock Exchange

31

145.2

14:06:37

London Stock Exchange

773

145.2

14:06:38

London Stock Exchange

3168

145.2

14:06:38

London Stock Exchange

87

145

14:06:55

London Stock Exchange

435

145

14:06:55

London Stock Exchange

773

145

14:25:20

London Stock Exchange

773

145

14:25:20

London Stock Exchange

30

145

14:25:20

London Stock Exchange

30

145

14:25:20

London Stock Exchange

30

145

14:25:20

London Stock Exchange

30

145

14:25:20

London Stock Exchange

1

145

14:25:20

London Stock Exchange

773

145

14:25:20

London Stock Exchange

41

145

14:25:20

London Stock Exchange

30

145

14:25:20

London Stock Exchange

773

145

14:25:20

London Stock Exchange

78

145

14:25:20

London Stock Exchange

87

145

14:25:20

London Stock Exchange

87

145

14:25:20

London Stock Exchange

31

145

14:25:20

London Stock Exchange

31

145

14:25:20

London Stock Exchange

31

145

14:25:20

London Stock Exchange

119

145

14:25:20

London Stock Exchange

119

145

14:25:20

London Stock Exchange

87

145

14:25:20

London Stock Exchange

87

145

14:25:20

London Stock Exchange

87

145

14:25:20

London Stock Exchange

31

145

14:25:20

London Stock Exchange

31

145

14:25:20

London Stock Exchange

119

145

14:25:20

London Stock Exchange

119

145

14:25:20

London Stock Exchange

119

145

14:25:20

London Stock Exchange

124

145

14:25:20

London Stock Exchange

590

145

14:25:20

London Stock Exchange

773

144.6

14:30:20

London Stock Exchange

31

144.6

14:30:25

London Stock Exchange

30

144.6

14:33:37

London Stock Exchange

752

144.6

14:33:37

London Stock Exchange

21

144.6

14:33:37

London Stock Exchange

87

144.6

14:33:37

London Stock Exchange

31

144.7

14:34:39

London Stock Exchange

87

144.6

14:35:37

London Stock Exchange

30

144.6

14:36:18

London Stock Exchange

773

144.6

14:37:07

London Stock Exchange

31

144.7

14:38:04

London Stock Exchange

87

144.6

14:38:53

London Stock Exchange

30

144.6

14:39:32

London Stock Exchange

119

144.5

14:39:41

London Stock Exchange

119

144.5

14:39:41

London Stock Exchange

119

144.5

14:39:41

London Stock Exchange

301

144.1

14:42:16

London Stock Exchange

31

144.3

14:43:17

London Stock Exchange

87

144.1

14:45:21

London Stock Exchange

119

144.1

14:45:47

London Stock Exchange

30

144.3

14:46:02

London Stock Exchange

31

144.3

14:47:54

London Stock Exchange

6

144.1

14:48:50

London Stock Exchange

4

144.1

14:48:52

London Stock Exchange

87

144.3

14:48:55

London Stock Exchange

55

144.3

14:49:23

London Stock Exchange

625

144.3

14:49:32

London Stock Exchange

87

144.5

15:00:11

London Stock Exchange

32

144.5

15:03:07

London Stock Exchange

55

144.5

15:03:07

London Stock Exchange

55

144.4

15:03:47

London Stock Exchange

31

144.6

15:03:48

London Stock Exchange

3702

144.5

15:05:24

London Stock Exchange

62

144.5

15:05:24

London Stock Exchange

87

144.5

15:05:24

London Stock Exchange

366

144.4

15:05:24

London Stock Exchange

119

144.4

15:05:24

London Stock Exchange

30

144.3

15:06:24

London Stock Exchange

30

144.3

15:06:24

London Stock Exchange

30

144.3

15:06:24

London Stock Exchange

30

144.3

15:06:24

London Stock Exchange

30

144.3

15:06:24

London Stock Exchange

693

144.3

15:06:24

London Stock Exchange

80

144.3

15:06:24

London Stock Exchange

74

144.3

15:06:24

London Stock Exchange

31

144.3

15:06:24

London Stock Exchange

13

144.3

15:06:24

London Stock Exchange

31

144.3

15:06:24

London Stock Exchange

87

144.1

15:08:10

London Stock Exchange

119

144.3

15:08:57

London Stock Exchange

31

144.2

15:12:21

London Stock Exchange

119

144.3

15:14:59

London Stock Exchange

55

144.3

15:15:08

London Stock Exchange

419

144.3

15:15:08

London Stock Exchange

299

144.3

15:15:08

London Stock Exchange

773

144.3

15:17:31

London Stock Exchange

64

144.3

15:20:19

London Stock Exchange

55

144.3

15:20:19

London Stock Exchange

119

144.3

15:23:32

London Stock Exchange

119

144.3

15:30:05

London Stock Exchange

87

144.2

15:31:00

London Stock Exchange

87

144.2

15:31:00

London Stock Exchange

87

144.2

15:31:00

London Stock Exchange

87

144.2

15:31:00

London Stock Exchange

31

144.2

15:31:00

London Stock Exchange

31

144.2

15:31:00

London Stock Exchange

31

144.2

15:31:00

London Stock Exchange

30

144.2

15:31:00

London Stock Exchange

30

144.2

15:31:00

London Stock Exchange

30

144.2

15:31:00

London Stock Exchange

720

144.2

15:31:00

London Stock Exchange

60

144.2

15:31:00

London Stock Exchange

53

144.2

15:31:00

London Stock Exchange

773

144.2

15:31:00

London Stock Exchange

87

144.2

15:33:33

London Stock Exchange

12

144.2

15:33:45

London Stock Exchange

30

144.2

15:34:23

London Stock Exchange

773

144.2

15:34:23

London Stock Exchange

31

144.2

15:34:23

London Stock Exchange

107

144.2

15:34:23

London Stock Exchange

773

144.2

15:39:33

London Stock Exchange

773

144.2

15:39:33

London Stock Exchange

75

144.2

15:39:33

London Stock Exchange

30

144.2

15:39:33

London Stock Exchange

12

144.2

15:39:33

London Stock Exchange

119

144.2

15:39:33

London Stock Exchange

30

144.3

15:53:10

London Stock Exchange

30

144.3

15:53:10

London Stock Exchange

773

144.3

15:53:10

London Stock Exchange

30

144.3

15:53:10

London Stock Exchange

640

144.3

15:53:10

London Stock Exchange

87

144.3

15:53:10

London Stock Exchange

119

144.3

15:53:10

London Stock Exchange

119

144.3

15:53:10

London Stock Exchange

87

144.3

15:53:10

London Stock Exchange

87

144.3

15:53:10

London Stock Exchange

119

144.3

15:53:10

London Stock Exchange

31

144.3

15:53:10

London Stock Exchange

34

144.3

15:53:10

London Stock Exchange

62

144.3

15:53:10

London Stock Exchange

773

144.2

15:55:15

London Stock Exchange

87

144.2

15:56:27

London Stock Exchange

119

144.2

15:57:14

London Stock Exchange

30

144.3

15:57:48

London Stock Exchange

28

144.1

15:58:28

London Stock Exchange

773

144.1

16:00:21

London Stock Exchange

87

144.1

16:00:46

London Stock Exchange

31

144.2

16:00:52

London Stock Exchange

119

144.2

16:01:02

London Stock Exchange

773

144.1

16:02:08

London Stock Exchange

30

144.1

16:02:08

London Stock Exchange

773

144.1

16:12:44

London Stock Exchange

773

144.1

16:12:44

London Stock Exchange

906

144.1

16:12:44

London Stock Exchange

773

144.1

16:12:44

London Stock Exchange

30

144.1

16:12:44

London Stock Exchange

30

144.1

16:12:44

London Stock Exchange

30

144.1

16:12:44

London Stock Exchange

30

144.1

16:12:44

London Stock Exchange

119

144.1

16:12:44

London Stock Exchange

87

144.1

16:12:44

London Stock Exchange

87

144.1

16:12:44

London Stock Exchange

87

144.1

16:12:44

London Stock Exchange

87

144.1

16:12:44

London Stock Exchange

119

144.1

16:12:44

London Stock Exchange

119

144.1

16:12:44

London Stock Exchange

119

144.1

16:12:44

London Stock Exchange

31

144.1

16:12:44

London Stock Exchange

31

144.1

16:12:44

London Stock Exchange

31

144.1

16:12:44

London Stock Exchange

31

144.1

16:12:44

London Stock Exchange

1964

143.65

16:13:20

London Stock Exchange

31

143.7

16:14:55

London Stock Exchange

275

143.65

16:15:02

London Stock Exchange

84

143.7

16:15:02

London Stock Exchange

1868

143.65

16:15:02

London Stock Exchange

358

143.7

16:15:13

London Stock Exchange

4327

143.7

16:15:13

London Stock Exchange

1988

143.7

16:15:14

London Stock Exchange

156

143.7

16:16:14

London Stock Exchange

2858

143.75

16:16:14

London Stock Exchange

2212

143.8

16:17:06

London Stock Exchange

546

143.8

16:17:06

London Stock Exchange

115

144

16:17:39

London Stock Exchange

28

144

16:20:21

London Stock Exchange

2053

144.1

16:22:21

London Stock Exchange

824

144.1

16:24:41

London Stock Exchange

67

144.2

16:25:33

London Stock Exchange

93

144

16:27:05

London Stock Exchange

18

144

16:27:05

London Stock Exchange

293

144

16:27:05

London Stock Exchange

25

144

16:27:05

London Stock Exchange

389

144

16:27:05

London Stock Exchange

192

144

16:27:05

London Stock Exchange

75

144

16:27:05

London Stock Exchange

548

144.1

16:27:05

London Stock Exchange

9

144

16:28:05

London Stock Exchange

68

144

16:28:05

London Stock Exchange

26

144.1

16:29:30

London Stock Exchange

2602

143.9

16:29:42

London Stock Exchange

8626

143.6

16:35:02

London Stock Exchange

13616

143.6

16:35:02

London Stock Exchange

7396

143.6

16:35:02

London Stock Exchange

34587

143.6

16:35:02

London Stock Exchange

6766

143.6

16:35:02

London Stock Exchange

25000

143.6

16:35:02

London Stock Exchange

10394

143.6

16:35:02

London Stock Exchange

4334

143.6

16:35:02

London Stock Exchange

7767

143.6

16:35:02

London Stock Exchange

8935

143.6

16:35:02

London Stock Exchange

12859

143.6

16:35:02

London Stock Exchange

1951

143.6

16:35:02

London Stock Exchange

4377

143.6

16:35:02

London Stock Exchange

1270

143.6

16:35:02

London Stock Exchange

6439

143.6

16:35:02

London Stock Exchange

14857

143.6

16:35:02

London Stock Exchange

14174

143.6

16:35:02

London Stock Exchange

 

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Date   Source Headline
5th Oct 20202:23 pmRNSHolding(s) in Company
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10th Jul 20207:00 amRNSNotice of Results, NAV & Interim Dividend
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8th Apr 20207:00 amRNSNet Asset Value & Dividend Declaration
3rd Apr 20207:00 amRNSRevised AGM Arrangements
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
30th Mar 20209:07 amRNSCompletion of the Acquisition of Slieve Divena II
23rd Mar 20208:00 amRNSDirector/PDMR Shareholding
20th Mar 20201:26 pmRNSDirector/PDMR Shareholding
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2nd Mar 20209:00 amRNSNotice of AGM
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27th Feb 20207:01 amRNSChange to Director Roles and Responsibilities
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20th Feb 20207:00 amRNSAcquisition of Slieve Divena II
20th Feb 20207:00 amRNSAcquisition of Slieve Divena II
3rd Feb 20208:00 amRNSAllotment of Shares and PDMR Shareholdings
31st Jan 20207:00 amRNSNAV, Dividend & Notice of Annual Results
20th Dec 20197:00 amRNSAcquisition of Windy Rig and Twentyshilling
11th Dec 20192:21 pmRNSHolding(s) in Company
2nd Dec 20198:00 amRNSTotal Voting Rights
1st Nov 20198:00 amRNSAllotment of Shares and PDMR Shareholdings
29th Oct 20197:01 amRNSChairman Succession
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6th Aug 20197:00 amRNSAppointment of a Non-Executive Director
3456789101112

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