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Date Headline
23 August 2019 Net Asset Value(s)
22 August 2019 Net Asset Value(s)
21 August 2019 Net Asset Value(s)
20 August 2019 Net Asset Value(s)
19 August 2019 Net Asset Value(s)
16 August 2019 Transaction in Own Shares
16 August 2019 Net Asset Value(s)
15 August 2019 Net Asset Value(s)
14 August 2019 Net Asset Value(s)
13 August 2019 Net Asset Value(s)
12 August 2019 Net Asset Value(s)
09 August 2019 Net Asset Value(s)
08 August 2019 Net Asset Value(s)
07 August 2019 Net Asset Value(s)
06 August 2019 Net Asset Value(s)
05 August 2019 Net Asset Value(s)
02 August 2019 Net Asset Value(s)
01 August 2019 Net Asset Value(s)
01 August 2019 Total Voting Rights
31 July 2019 Director/PDMR Shareholding - Jillings
31 July 2019 Director/PDMR Shareholding - Saville
31 July 2019 Net Asset Value(s)
30 July 2019 Transaction in Own Shares
30 July 2019 Net Asset Value(s)
29 July 2019 Net Asset Value(s)
26 July 2019 Net Asset Value(s)
25 July 2019 Net Asset Value(s)
24 July 2019 Net Asset Value(s)
23 July 2019 Net Asset Value(s)
22 July 2019 Transaction in Own Shares
22 July 2019 Net Asset Value(s)
19 July 2019 Net Asset Value(s)
18 July 2019 Net Asset Value(s)
17 July 2019 Net Asset Value(s)
16 July 2019 Net Asset Value(s)
15 July 2019 Net Asset Value(s)
12 July 2019 Net Asset Value(s)
11 July 2019 Transaction in Own Shares
11 July 2019 Net Asset Value(s)
10 July 2019 Transaction in Own Shares
10 July 2019 Net Asset Value(s)
09 July 2019 Net Asset Value(s)
08 July 2019 Net Asset Value(s)
05 July 2019 Net Asset Value(s)
04 July 2019 Change of Adviser
04 July 2019 Net Asset Value(s)
03 July 2019 Net Asset Value(s)
02 July 2019 Net Asset Value(s)
02 July 2019 Director/PDMR Shareholding - Muh
02 July 2019 Director/PDMR Shareholding - Rennocks
02 July 2019 Director/PDMR Shareholding - Muh
02 July 2019 Director/PDMR Shareholding - Madeiros
02 July 2019 Director/PDMR Shareholding - Milne
02 July 2019 Director/PDMR Shareholding - Hansen
01 July 2019 Net Asset Value(s)
01 July 2019 Total Voting Rights
28 June 2019 Net Asset Value(s)
27 June 2019 Net Asset Value(s)
26 June 2019 Net Asset Value(s)
25 June 2019 Transaction in Own Shares
25 June 2019 Net Asset Value(s)
24 June 2019 Net Asset Value(s)
21 June 2019 Net Asset Value(s)
20 June 2019 Net Asset Value(s)
19 June 2019 Transaction in Own Shares
19 June 2019 Net Asset Value(s)
18 June 2019 Net Asset Value(s)
17 June 2019 Net Asset Value(s)
14 June 2019 Net Asset Value(s)
14 June 2019 Annual Financial Report
14 June 2019 Directorate Changes
13 June 2019 Net Asset Value(s)
12 June 2019 Net Asset Value(s)
11 June 2019 Net Asset Value(s)
10 June 2019 Net Asset Value(s)
07 June 2019 Net Asset Value(s)
06 June 2019 Net Asset Value(s)
05 June 2019 Transaction in Own Shares
05 June 2019 Net Asset Value(s)
04 June 2019 Net Asset Value(s)
03 June 2019 Net Asset Value(s)
31 May 2019 Net Asset Value(s)
30 May 2019 Net Asset Value(s)
29 May 2019 Net Asset Value(s)
28 May 2019 Net Asset Value(s)
28 May 2019 Dividend Declaration Q4 2018-19
24 May 2019 Net Asset Value(s)
23 May 2019 Net Asset Value(s)
22 May 2019 Net Asset Value(s)
21 May 2019 Net Asset Value(s)
20 May 2019 Net Asset Value(s)
17 May 2019 Net Asset Value(s)
16 May 2019 Net Asset Value(s)
15 May 2019 Net Asset Value(s)
14 May 2019 Net Asset Value(s)
13 May 2019 Net Asset Value(s)
10 May 2019 Statement re Inside Information under MAR
10 May 2019 Net Asset Value(s)
09 May 2019 Net Asset Value(s)
08 May 2019 Net Asset Value(s)
07 May 2019 Net Asset Value(s)
03 May 2019 Net Asset Value(s)
02 May 2019 Net Asset Value(s)
01 May 2019 Net Asset Value(s)
30 April 2019 Net Asset Value(s)
29 April 2019 Net Asset Value(s)
26 April 2019 Net Asset Value(s)
25 April 2019 Edison reviews Utilico Emerging Markets Trst (UEM)
25 April 2019 Net Asset Value(s)
24 April 2019 Net Asset Value(s)
23 April 2019 Net Asset Value(s)
18 April 2019 Net Asset Value(s)
17 April 2019 Net Asset Value(s)
16 April 2019 Net Asset Value(s)
15 April 2019 Net Asset Value(s)
12 April 2019 Net Asset Value(s)
11 April 2019 Net Asset Value(s)
10 April 2019 Net Asset Value(s)
08 April 2019 Net Asset Value(s)
05 April 2019 Net Asset Value(s)
04 April 2019 Net Asset Value(s)
02 April 2019 Director/PDMR Shareholding - Muh
02 April 2019 Net Asset Value(s)
01 April 2019 Net Asset Value(s)
28 March 2019 Director/PDMR Shareholding - ICMIM
28 March 2019 Director/PDMR Shareholding - Jillings
28 March 2019 Net Asset Value(s)
27 March 2019 Net Asset Value(s)
26 March 2019 Net Asset Value(s)
25 March 2019 Net Asset Value(s)
22 March 2019 Net Asset Value(s)
21 March 2019 Net Asset Value(s)
20 March 2019 Net Asset Value(s)
19 March 2019 Net Asset Value(s)
18 March 2019 Net Asset Value(s)
15 March 2019 Net Asset Value(s)
14 March 2019 Net Asset Value(s)
13 March 2019 Net Asset Value(s)
12 March 2019 Net Asset Value(s)
11 March 2019 Net Asset Value(s)
08 March 2019 Net Asset Value(s)
07 March 2019 Net Asset Value(s)
06 March 2019 Net Asset Value(s)
05 March 2019 Net Asset Value(s)
04 March 2019 Net Asset Value(s)
04 March 2019 Total Voting Rights
01 March 2019 Net Asset Value(s)
28 February 2019 Net Asset Value(s)
27 February 2019 Net Asset Value(s)
26 February 2019 Net Asset Value(s)
25 February 2019 Net Asset Value(s)
22 February 2019 Net Asset Value(s)
21 February 2019 Net Asset Value(s)
20 February 2019 Net Asset Value(s)
19 February 2019 Transaction in Own Shares
19 February 2019 Net Asset Value(s)
18 February 2019 Net Asset Value(s)
18 February 2019 Dividend Declaration Q3 2018-19
15 February 2019 Net Asset Value(s)
14 February 2019 Net Asset Value(s)
13 February 2019 Net Asset Value(s)
12 February 2019 Transaction in Own Shares
12 February 2019 Net Asset Value(s)
11 February 2019 Net Asset Value(s)
08 February 2019 Net Asset Value(s)
07 February 2019 Transaction in Own Shares
07 February 2019 Net Asset Value(s)
06 February 2019 Transaction in Own Shares
06 February 2019 Net Asset Value(s)
05 February 2019 Net Asset Value(s)
04 February 2019 Net Asset Value(s)
01 February 2019 Net Asset Value(s)
01 February 2019 Total Voting Rights
31 January 2019 Net Asset Value(s)
30 January 2019 Net Asset Value(s)
29 January 2019 Director/PDMR Shareholding - Madeiros
29 January 2019 Net Asset Value(s)
28 January 2019 Net Asset Value(s)
25 January 2019 Net Asset Value(s)
24 January 2019 Transaction in Own Shares
24 January 2019 Net Asset Value(s)
23 January 2019 Net Asset Value(s)
22 January 2019 Net Asset Value(s)
21 January 2019 Net Asset Value(s)
18 January 2019 Net Asset Value(s)
17 January 2019 Net Asset Value(s)
16 January 2019 Net Asset Value(s)
15 January 2019 Transaction in Own Shares
15 January 2019 Net Asset Value(s)
14 January 2019 Net Asset Value(s)
11 January 2019 Net Asset Value(s)
10 January 2019 Net Asset Value(s)
09 January 2019 Net Asset Value(s)
08 January 2019 Transaction in Own Shares
08 January 2019 Net Asset Value(s)
07 January 2019 Net Asset Value(s)
04 January 2019 Net Asset Value(s)
03 January 2019 Director/PDMR Shareholding - Muh
03 January 2019 Director/PDMR Shareholding - Madeiros
03 January 2019 Director/PDMR Shareholding - Hansen
03 January 2019 Director/PDMR Shareholding - Milne
03 January 2019 Director/PDMR Shareholding - Rennocks
03 January 2019 Net Asset Value(s)
02 January 2019 Net Asset Value(s)
Date Headline
31 December 2018 Net Asset Value(s)
28 December 2018 Net Asset Value(s)
27 December 2018 Net Asset Value(s)
24 December 2018 Net Asset Value(s)
21 December 2018 Director/PDMR Shareholding - Permanent Mutual
21 December 2018 Net Asset Value(s)
20 December 2018 Net Asset Value(s)
19 December 2018 Net Asset Value(s)
18 December 2018 Net Asset Value(s)
17 December 2018 Net Asset Value(s)
14 December 2018 Net Asset Value(s)
13 December 2018 Net Asset Value(s)
12 December 2018 Net Asset Value(s)
11 December 2018 Net Asset Value(s)
10 December 2018 Net Asset Value(s)
07 December 2018 Net Asset Value(s)
06 December 2018 Director/PDMR Shareholding - ICMIM
06 December 2018 Director/PDMR Shareholding - Jillings
06 December 2018 Net Asset Value(s)
05 December 2018 Net Asset Value(s)
04 December 2018 Net Asset Value(s)
04 December 2018 Total Voting Rights
03 December 2018 Net Asset Value(s)
30 November 2018 Net Asset Value(s)
29 November 2018 Net Asset Value(s)
28 November 2018 Net Asset Value(s)
27 November 2018 Net Asset Value(s)
26 November 2018 Transaction in Own Shares
26 November 2018 Net Asset Value(s)
23 November 2018 Transaction in Own Shares
23 November 2018 Net Asset Value(s)
22 November 2018 Net Asset Value(s)
21 November 2018 Net Asset Value(s)
21 November 2018 Half-year Report
20 November 2018 Net Asset Value(s)
19 November 2018 Net Asset Value(s)
19 November 2018 Dividend Declaration Q2 2018-19
16 November 2018 Net Asset Value(s)
15 November 2018 Transaction in Own Shares
15 November 2018 Net Asset Value(s)
14 November 2018 Net Asset Value(s)
13 November 2018 Transaction in Own Shares
13 November 2018 Net Asset Value(s)
12 November 2018 Net Asset Value(s)
09 November 2018 Transaction in Own Shares
09 November 2018 Net Asset Value(s)
08 November 2018 Net Asset Value(s)
07 November 2018 Net Asset Value(s)
06 November 2018 Net Asset Value(s)
05 November 2018 Net Asset Value(s)
02 November 2018 Net Asset Value(s)
01 November 2018 Transaction in Own Shares
01 November 2018 Total Voting Rights
01 November 2018 Net Asset Value(s)
31 October 2018 Transaction in Own Shares
31 October 2018 Net Asset Value(s)
30 October 2018 Net Asset Value(s)
29 October 2018 Net Asset Value(s)
26 October 2018 Net Asset Value(s)
25 October 2018 Net Asset Value(s)
24 October 2018 Net Asset Value(s)
23 October 2018 Statement re Inside Information under MAR
23 October 2018 Transaction in Own Shares
23 October 2018 Net Asset Value(s)
22 October 2018 Net Asset Value(s)
19 October 2018 Transaction in Own Shares
19 October 2018 Net Asset Value(s)
19 October 2018 Transaction in Own Shares
18 October 2018 Net Asset Value(s)
17 October 2018 Transaction in Own Shares
17 October 2018 Net Asset Value(s)
16 October 2018 Net Asset Value(s)
15 October 2018 Net Asset Value(s)
12 October 2018 Net Asset Value(s)
11 October 2018 Transaction in Own Shares
11 October 2018 Net Asset Value(s)
10 October 2018 Net Asset Value(s)
09 October 2018 Net Asset Value(s)
08 October 2018 Net Asset Value(s)
05 October 2018 Net Asset Value(s)
05 October 2018 Transaction in Own Shares
04 October 2018 Transaction in Own Shares
04 October 2018 Holding(s) in Company - Bank of Montreal
04 October 2018 Net Asset Value(s)
03 October 2018 Transaction in Own Shares
03 October 2018 Net Asset Value(s)
02 October 2018 Net Asset Value(s)
02 October 2018 Director/PDMR Shareholding - Muh
02 October 2018 Director/PDMR Shareholding - Milne
02 October 2018 Director/PDMR Shareholding - Madeiros
02 October 2018 Director/PDMR Shareholding - Hansen
02 October 2018 Director/PDMR Shareholding - Rennocks
01 October 2018 Total Voting Rights
01 October 2018 Net Asset Value(s)
01 October 2018 Transaction in Own Shares
28 September 2018 Net Asset Value(s)
27 September 2018 Net Asset Value(s)
26 September 2018 Net Asset Value(s)
25 September 2018 Net Asset Value(s)
24 September 2018 Net Asset Value(s)
21 September 2018 Net Asset Value(s)
20 September 2018 Net Asset Value(s)
19 September 2018 Net Asset Value(s)
18 September 2018 Net Asset Value(s)
17 September 2018 Transaction in Own Shares
17 September 2018 Edison issues review on Utilico Emerging Markets..
17 September 2018 Net Asset Value(s)
14 September 2018 Transaction in Own Shares
14 September 2018 Net Asset Value(s)
13 September 2018 Transaction in Own Shares
13 September 2018 Net Asset Value(s)
12 September 2018 Net Asset Value(s)
11 September 2018 Net Asset Value(s)
10 September 2018 Net Asset Value(s)
07 September 2018 Net Asset Value(s)
06 September 2018 Net Asset Value(s)
05 September 2018 Net Asset Value(s)
04 September 2018 Net Asset Value(s)
03 September 2018 Total Voting Rights
03 September 2018 Net Asset Value(s)
31 August 2018 Net Asset Value(s)
30 August 2018 Net Asset Value(s)
29 August 2018 Transaction in Own Shares
29 August 2018 Net Asset Value(s)
28 August 2018 Net Asset Value(s)
24 August 2018 Transaction in Own Shares
24 August 2018 Net Asset Value(s)
23 August 2018 Transaction in Own Shares
23 August 2018 Net Asset Value(s)
22 August 2018 Transaction in Own Shares
22 August 2018 Net Asset Value(s)
22 August 2018 Dividend Declaration Q1 2018-19
22 August 2018 Transaction in Own Shares
21 August 2018 Net Asset Value(s)
20 August 2018 Net Asset Value(s)
17 August 2018 Net Asset Value(s)
16 August 2018 Net Asset Value(s)
15 August 2018 Filing of Initial Accounts
15 August 2018 Net Asset Value(s)
14 August 2018 Net Asset Value(s)
13 August 2018 Net Asset Value(s)
10 August 2018 Net Asset Value(s)
09 August 2018 Net Asset Value(s)
08 August 2018 Net Asset Value(s)
07 August 2018 Net Asset Value(s)
06 August 2018 Net Asset Value(s)
03 August 2018 Net Asset Value(s)
02 August 2018 Net Asset Value(s)
01 August 2018 Net Asset Value(s)
31 July 2018 Net Asset Value(s)
30 July 2018 Net Asset Value(s)
27 July 2018 Net Asset Value(s)
26 July 2018 Net Asset Value(s)
25 July 2018 Net Asset Value(s)
24 July 2018 Net Asset Value(s)
23 July 2018 Net Asset Value(s)
20 July 2018 Net Asset Value(s)
19 July 2018 Net Asset Value(s)
18 July 2018 Net Asset Value(s)
17 July 2018 Net Asset Value(s)
16 July 2018 Net Asset Value(s)
13 July 2018 Net Asset Value(s)
12 July 2018 Net Asset Value(s)
11 July 2018 Net Asset Value(s)
10 July 2018 Net Asset Value(s)
09 July 2018 Net Asset Value(s)
06 July 2018 Net Asset Value(s)
05 July 2018 Net Asset Value(s)
04 July 2018 Director/PDMR Shareholding - Muh
04 July 2018 Director/PDMR Shareholding - Hansen
04 July 2018 Director/PDMR Shareholding - Madeiros
04 July 2018 Director/PDMR Shareholding - Milne
04 July 2018 Director/PDMR Shareholding - Rennocks
04 July 2018 Net Asset Value(s)
03 July 2018 Net Asset Value(s)
02 July 2018 Net Asset Value(s)
29 June 2018 Net Asset Value(s)
28 June 2018 Net Asset Value(s)
27 June 2018 Holding(s) in Company - UIL Limited
27 June 2018 Net Asset Value(s)
26 June 2018 Net Asset Value(s)
25 June 2018 Director Notification
25 June 2018 Net Asset Value(s)
22 June 2018 Net Asset Value(s)
21 June 2018 Net Asset Value(s)
20 June 2018 Net Asset Value(s)
19 June 2018 Net Asset Value(s)
18 June 2018 Net Asset Value(s)
15 June 2018 Net Asset Value(s)
14 June 2018 Annual Financial Report
14 June 2018 Net Asset Value(s)
13 June 2018 Net Asset Value(s)
12 June 2018 Net Asset Value(s)
11 June 2018 Net Asset Value(s)
08 June 2018 Net Asset Value(s)
07 June 2018 Net Asset Value(s)
06 June 2018 Net Asset Value(s)
05 June 2018 Net Asset Value(s)
04 June 2018 Net Asset Value(s)
01 June 2018 Net Asset Value(s)
31 May 2018 Net Asset Value(s)
30 May 2018 Net Asset Value(s)
29 May 2018 Net Asset Value(s)
25 May 2018 Net Asset Value(s)
24 May 2018 Net Asset Value(s)
23 May 2018 Net Asset Value(s)
22 May 2018 Net Asset Value(s)
21 May 2018 Net Asset Value(s)
18 May 2018 Net Asset Value(s)
17 May 2018 Net Asset Value(s)
16 May 2018 Net Asset Value(s)
15 May 2018 Net Asset Value(s)
14 May 2018 Net Asset Value(s)
14 May 2018 Holding(s) in Company - Lazard Asset Management
11 May 2018 Net Asset Value(s)
10 May 2018 Net Asset Value(s)
09 May 2018 Net Asset Value(s)
08 May 2018 Net Asset Value(s)
04 May 2018 Net Asset Value(s)
03 May 2018 Net Asset Value(s)
02 May 2018 Net Asset Value(s)
01 May 2018 Net Asset Value(s)
30 April 2018 Net Asset Value(s)
27 April 2018 Net Asset Value(s)
26 April 2018 Net Asset Value(s)
25 April 2018 Net Asset Value(s)
24 April 2018 Net Asset Value(s)
23 April 2018 Net Asset Value(s)
20 April 2018 Net Asset Value(s)
19 April 2018 Net Asset Value(s)
18 April 2018 Net Asset Value(s)
17 April 2018 Net Asset Value(s)
16 April 2018 Net Asset Value(s)
13 April 2018 Statement re Inside Information under MAR
13 April 2018 Net Asset Value(s)
12 April 2018 Net Asset Value(s)
11 April 2018 Net Asset Value(s)
10 April 2018 Director/PDMR Shareholding - ICMIM
10 April 2018 Director/PDMR Shareholding - ICM
10 April 2018 Net Asset Value(s)
09 April 2018 Net Asset Value(s)
06 April 2018 Net Asset Value(s)
05 April 2018 Proposed creation of distributable reserves
05 April 2018 Net Asset Value(s)
04 April 2018 Net Asset Value(s)
04 April 2018 Scotiabank - Facility Agreement
03 April 2018 Net Asset Value(s)
03 April 2018 Completion of Redomicile
29 March 2018 Net Asset Value(s)
28 March 2018 Net Asset Value(s)
28 March 2018 Scheme Effective
27 March 2018 Net Asset Value(s)
26 March 2018 Net Asset Value(s)
23 March 2018 Net Asset Value(s)
23 March 2018 Director/PDMR Shareholding - Rennocks
23 March 2018 Director/PDMR Shareholding - Muh
23 March 2018 Director/PDMR Shareholding - Milne
23 March 2018 Director/PDMR Shareholding - Hansen
23 March 2018 Director/PDMR Shareholding - Madeiros
22 March 2018 Net Asset Value(s)
21 March 2018 Net Asset Value(s)
20 March 2018 Result of Scheme Meeting
20 March 2018 Net Asset Value(s)
19 March 2018 Net Asset Value(s)
16 March 2018 Net Asset Value(s)
15 March 2018 Net Asset Value(s)
14 March 2018 Net Asset Value(s)
13 March 2018 Net Asset Value(s)
12 March 2018 Net Asset Value(s)
12 March 2018 Holding(s) in Company - Bank of Montreal
09 March 2018 Net Asset Value(s)
08 March 2018 Holding(s) in Company - Bank of Montreal
08 March 2018 Net Asset Value(s)
07 March 2018 Net Asset Value(s)
06 March 2018 Holding(s) in Company - UIL Limited
06 March 2018 Net Asset Value(s)
06 March 2018 Director/PDMR Shareholding - Permanent Mutual
06 March 2018 Director/PDMR Shareholding - ICMIM
06 March 2018 Director/PDMR Shareholding - Jillings
06 March 2018 Director/PDMR Shareholding - Muh
06 March 2018 Director/PDMR Shareholding - Milne
06 March 2018 Director/PDMR Shareholding - Rennocks
06 March 2018 Director/PDMR Shareholding - Muh
05 March 2018 Net Asset Value(s)
02 March 2018 Net Asset Value(s)
02 March 2018 Further re Final Exercise of Subscription Shares
01 March 2018 Net Asset Value(s)
01 March 2018 Result of Final Exercise of Subscription Shares
28 February 2018 Net Asset Value(s)
27 February 2018 Net Asset Value(s)
26 February 2018 Net Asset Value(s)
26 February 2018 Edison issues review on Utilico Emerging Markets
23 February 2018 Dividend Declaration Q4 2017-18
23 February 2018 Publication of a Prospectus
23 February 2018 Publication of Scheme Circular
23 February 2018 Net Asset Value(s)
22 February 2018 Net Asset Value(s)
22 February 2018 Notice of Suspension of Subscription Shares
21 February 2018 Net Asset Value(s)
20 February 2018 Net Asset Value(s)
19 February 2018 Net Asset Value(s)
16 February 2018 Net Asset Value(s)
15 February 2018 Net Asset Value(s)
14 February 2018 Net Asset Value(s)
14 February 2018 Proposals to Re-Domicile to the United Kingdom
14 February 2018 Holding(s) in Company - Lazard Asset Management
13 February 2018 Transaction in Own Shares
13 February 2018 Net Asset Value(s)
12 February 2018 Net Asset Value(s)
09 February 2018 Net Asset Value(s)
08 February 2018 Transaction in Own Shares
08 February 2018 Net Asset Value(s)
07 February 2018 Transaction in Own Shares
07 February 2018 Net Asset Value(s)
06 February 2018 Transaction in Own Shares
06 February 2018 Dividend Declaration Q3 2017-18
06 February 2018 Net Asset Value(s)
05 February 2018 Net Asset Value(s)
02 February 2018 Net Asset Value(s)
01 February 2018 Transaction in Own Shares
01 February 2018 Net Asset Value(s)
31 January 2018 Transaction in Own Shares
31 January 2018 Net Asset Value(s)
30 January 2018 Net Asset Value(s)
29 January 2018 Net Asset Value(s)
26 January 2018 Net Asset Value(s)
25 January 2018 Net Asset Value(s)
24 January 2018 Net Asset Value(s)
23 January 2018 Transaction in Own Shares
23 January 2018 Net Asset Value(s)
22 January 2018 Net Asset Value(s)
19 January 2018 Net Asset Value(s)
18 January 2018 Transaction in Own Shares
18 January 2018 Net Asset Value(s)
17 January 2018 Transaction in Own Shares
17 January 2018 Net Asset Value(s)
17 January 2018 Subscription Share Reminder Notice
16 January 2018 Net Asset Value(s)
15 January 2018 Net Asset Value(s)
12 January 2018 Net Asset Value(s)
12 January 2018 Transaction in Own Shares
11 January 2018 Net Asset Value(s)
11 January 2018 Transaction in Own Shares
10 January 2018 Transaction in Own Shares
10 January 2018 Net Asset Value(s)
09 January 2018 Net Asset Value(s)
08 January 2018 Net Asset Value(s)
05 January 2018 Transaction in Own Shares
05 January 2018 Net Asset Value(s)
04 January 2018 Transaction in Own Shares
04 January 2018 Net Asset Value(s)
03 January 2018 Net Asset Value(s)
03 January 2018 Director/PDMR Shareholding - Hansen
03 January 2018 Director/PDMR Shareholding - Milne
03 January 2018 Director/PDMR Shareholding - Muh
03 January 2018 Director/PDMR Shareholding - Madeiros
03 January 2018 Director/PDMR Shareholding - Rennocks
02 January 2018 Net Asset Value(s)
Date Headline
29 December 2017 Net Asset Value(s)
28 December 2017 Net Asset Value(s)
27 December 2017 Net Asset Value(s)
22 December 2017 Net Asset Value(s)
21 December 2017 Director Shareholding - Muh
21 December 2017 Net Asset Value(s)
20 December 2017 Net Asset Value(s)
19 December 2017 Net Asset Value(s)
18 December 2017 Net Asset Value(s)
18 December 2017 Director/PDMR Shareholding-18Dec2017
18 December 2017 Director/PDMR Shareholding-C Jillings-18Dec2017
15 December 2017 Net Asset Value(s)
14 December 2017 Net Asset Value(s)
13 December 2017 Net Asset Value(s)
12 December 2017 Net Asset Value(s)
11 December 2017 Net Asset Value(s)
08 December 2017 Net Asset Value(s)
07 December 2017 Net Asset Value(s)
06 December 2017 Net Asset Value(s)
05 December 2017 Net Asset Value(s)
04 December 2017 Net Asset Value(s)
01 December 2017 Net Asset Value(s)
01 December 2017 Transaction in Own Shares
30 November 2017 Net Asset Value(s)
29 November 2017 Transaction in Own Shares
29 November 2017 Net Asset Value(s)
28 November 2017 Transaction in Own Shares
28 November 2017 Net Asset Value(s)
27 November 2017 Net Asset Value(s)
27 November 2017 Holding(s) in Company - Investec Wealth
27 November 2017 Transaction in Own Shares
24 November 2017 Net Asset Value(s)
23 November 2017 Net Asset Value(s)
23 November 2017 Transaction in Own Shares
22 November 2017 Net Asset Value(s)
21 November 2017 Net Asset Value(s)
21 November 2017 Half-year Report
20 November 2017 Net Asset Value(s)
20 November 2017 Dividend Declaration
17 November 2017 Net Asset Value(s)
16 November 2017 Net Asset Value(s)
15 November 2017 Net Asset Value(s)
14 November 2017 Net Asset Value(s)
13 November 2017 Net Asset Value(s)
10 November 2017 Net Asset Value(s)
09 November 2017 Net Asset Value(s)
08 November 2017 Net Asset Value(s)
07 November 2017 Net Asset Value(s)
06 November 2017 Net Asset Value(s)
03 November 2017 Net Asset Value(s)
02 November 2017 Net Asset Value(s)
01 November 2017 Net Asset Value(s)
01 November 2017 Transaction in Own Shares
31 October 2017 Net Asset Value(s)
30 October 2017 Net Asset Value(s)
27 October 2017 Net Asset Value(s)
26 October 2017 Net Asset Value(s)
25 October 2017 Net Asset Value(s)
24 October 2017 Net Asset Value(s)
23 October 2017 Net Asset Value(s)
20 October 2017 Net Asset Value(s)
19 October 2017 Net Asset Value(s)
18 October 2017 Net Asset Value(s)
17 October 2017 Net Asset Value(s)
16 October 2017 Net Asset Value(s)
13 October 2017 Net Asset Value(s)
12 October 2017 Net Asset Value(s)
11 October 2017 Net Asset Value(s)
11 October 2017 Holding(s) in Company - Bank of Montreal
10 October 2017 Net Asset Value(s)
09 October 2017 Net Asset Value(s)
06 October 2017 Net Asset Value(s)
05 October 2017 Net Asset Value(s)
04 October 2017 Net Asset Value(s)
03 October 2017 Net Asset Value(s)
03 October 2017 Director/PDMR Shareholding - Muh
03 October 2017 Director/PDMR Shareholding - Madeiros
03 October 2017 Director/PDMR Shareholding - Hansen
03 October 2017 Director/PDMR Shareholding - Milne
03 October 2017 Director/PDMR Shareholding - Rennocks
03 October 2017 Statement re Inside Information under MAR
02 October 2017 Holding(s) in Company - Bank of Montreal
02 October 2017 Net Asset Value(s)
02 October 2017 Total Voting Rights
29 September 2017 Net Asset Value(s)
28 September 2017 Net Asset Value(s)
28 September 2017 Transaction in Own Shares
27 September 2017 Net Asset Value(s)
26 September 2017 Net Asset Value(s)
25 September 2017 Net Asset Value(s)
25 September 2017 Director Shareholding - Muh
22 September 2017 Net Asset Value(s)
21 September 2017 Net Asset Value(s)
20 September 2017 Net Asset Value(s)
19 September 2017 Net Asset Value(s)
18 September 2017 Net Asset Value(s)
18 September 2017 Result of AGM
15 September 2017 Net Asset Value(s)
14 September 2017 Net Asset Value(s)
13 September 2017 Net Asset Value(s)
12 September 2017 Net Asset Value(s)
11 September 2017 Net Asset Value(s)
08 September 2017 Net Asset Value(s)
07 September 2017 Net Asset Value(s)
07 September 2017 Director Shareholding - Hansen
07 September 2017 Director Shareholding - Madeiros
07 September 2017 Director Shareholding - Milne
06 September 2017 Net Asset Value(s)
05 September 2017 Net Asset Value(s)
04 September 2017 Net Asset Value(s)
04 September 2017 Allotment of ordinary shares
01 September 2017 Net Asset Value(s)
31 August 2017 Net Asset Value(s)
30 August 2017 Net Asset Value(s)
29 August 2017 Net Asset Value(s)
25 August 2017 Net Asset Value(s)
24 August 2017 Net Asset Value(s)
23 August 2017 Net Asset Value(s)
22 August 2017 Net Asset Value(s)
21 August 2017 Net Asset Value(s)
18 August 2017 Net Asset Value(s)
17 August 2017 Net Asset Value(s)
16 August 2017 Net Asset Value(s)
15 August 2017 Net Asset Value(s)
15 August 2017 Holding(s) in Company - Lazard Asset Management
14 August 2017 Net Asset Value(s)
11 August 2017 Net Asset Value(s)
10 August 2017 Net Asset Value(s)
10 August 2017 Holding(s) in Company - UIL Limited
09 August 2017 Net Asset Value(s)
08 August 2017 Dividend Declaration Q1 2017-18
08 August 2017 Net Asset Value(s)
07 August 2017 Net Asset Value(s)
04 August 2017 Net Asset Value(s)
03 August 2017 Net Asset Value(s)
02 August 2017 Net Asset Value(s)
01 August 2017 Net Asset Value(s)
31 July 2017 Net Asset Value(s)
28 July 2017 Net Asset Value(s)
28 July 2017 Holding(s) in Company - Bank of Montreal
27 July 2017 Net Asset Value(s)
26 July 2017 Net Asset Value(s)
25 July 2017 Net Asset Value(s)
24 July 2017 Net Asset Value(s)
21 July 2017 Net Asset Value(s)
20 July 2017 Net Asset Value(s)
19 July 2017 Net Asset Value(s)
18 July 2017 Net Asset Value(s)
17 July 2017 Net Asset Value(s)
14 July 2017 Net Asset Value(s)
14 July 2017 Subscription Share Reminder Notice
13 July 2017 Net Asset Value(s)
12 July 2017 Net Asset Value(s)
11 July 2017 Net Asset Value(s)
10 July 2017 Net Asset Value(s)
07 July 2017 Net Asset Value(s)
07 July 2017 Edison issues review on Utilico Emerging Markets
06 July 2017 Net Asset Value(s)
05 July 2017 Net Asset Value(s)
04 July 2017 Net Asset Value(s)
04 July 2017 Posting of Annual Report and Accounts
03 July 2017 Net Asset Value(s)
03 July 2017 Director Shareholding - Muh
03 July 2017 Director Shareholding - Milne
03 July 2017 Director Shareholding - Madeiros
03 July 2017 Director Shareholding - Hansen
03 July 2017 Director Shareholding - Rennocks
03 July 2017 Change of Company Secretary
30 June 2017 Net Asset Value(s)
29 June 2017 Net Asset Value(s)
28 June 2017 Net Asset Value(s)
27 June 2017 Net Asset Value(s)
26 June 2017 Net Asset Value(s)
23 June 2017 Net Asset Value(s)
22 June 2017 Net Asset Value(s)
21 June 2017 Net Asset Value(s)
20 June 2017 Net Asset Value(s)
19 June 2017 Director Shareholding - Muh
19 June 2017 Net Asset Value(s)
19 June 2017 Annual Financial Report
16 June 2017 Net Asset Value(s)
15 June 2017 Net Asset Value(s)
14 June 2017 Net Asset Value(s)
13 June 2017 Net Asset Value(s)
12 June 2017 Net Asset Value(s)
09 June 2017 Net Asset Value(s)
08 June 2017 Net Asset Value(s)
08 June 2017 Director Declaration
07 June 2017 Net Asset Value(s)
06 June 2017 Net Asset Value(s)
05 June 2017 Net Asset Value(s)
02 June 2017 Net Asset Value(s)
01 June 2017 Net Asset Value(s)
31 May 2017 Net Asset Value(s)
30 May 2017 Net Asset Value(s)
26 May 2017 Net Asset Value(s)
25 May 2017 Net Asset Value(s)
24 May 2017 Net Asset Value(s)
23 May 2017 Net Asset Value(s)
22 May 2017 Net Asset Value(s)
19 May 2017 Net Asset Value(s)
18 May 2017 Net Asset Value(s)
17 May 2017 Net Asset Value(s)
16 May 2017 Net Asset Value(s)
16 May 2017 Dividend Declaration
15 May 2017 Net Asset Value(s)
12 May 2017 Net Asset Value(s)
11 May 2017 Net Asset Value(s)
10 May 2017 Net Asset Value(s)
09 May 2017 Net Asset Value(s)
08 May 2017 Net Asset Value(s)
05 May 2017 Net Asset Value(s)
04 May 2017 Net Asset Value(s)
03 May 2017 Net Asset Value(s)
02 May 2017 Net Asset Value(s)
28 April 2017 Net Asset Value(s)
27 April 2017 Net Asset Value(s)
26 April 2017 Net Asset Value(s)
25 April 2017 Net Asset Value(s)
24 April 2017 Net Asset Value(s)
21 April 2017 Net Asset Value(s)
20 April 2017 Net Asset Value(s)
19 April 2017 Net Asset Value(s)
18 April 2017 Net Asset Value(s)
13 April 2017 Net Asset Value(s)
12 April 2017 Net Asset Value(s)
11 April 2017 Net Asset Value(s)
10 April 2017 Net Asset Value(s)
10 April 2017 PDMR Shareholding - ICM
10 April 2017 PDMR Shareholding - ICMIM
10 April 2017 Performance Fee
07 April 2017 Net Asset Value(s)
06 April 2017 Net Asset Value(s)
05 April 2017 Net Asset Value(s)
04 April 2017 Net Asset Value(s)
04 April 2017 Director Shareholding - Milne
04 April 2017 Director Shareholding - Hansen
04 April 2017 Director Shareholding - Muh
04 April 2017 Director Shareholding - Madeiros
04 April 2017 Director Shareholding - Rennocks
03 April 2017 Statement re Inside Information under MAR
03 April 2017 Net Asset Value(s)
31 March 2017 Net Asset Value(s)
30 March 2017 Net Asset Value(s)
29 March 2017 Net Asset Value(s)
28 March 2017 Net Asset Value(s)
27 March 2017 Net Asset Value(s)
24 March 2017 Net Asset Value(s)
23 March 2017 Net Asset Value(s)
22 March 2017 Net Asset Value(s)
21 March 2017 Net Asset Value(s)
21 March 2017 Director Shareholding - Muh 17 Mar 2017
20 March 2017 Net Asset Value(s)
17 March 2017 Net Asset Value(s)
16 March 2017 Net Asset Value(s)
15 March 2017 Net Asset Value(s)
14 March 2017 Net Asset Value(s)
14 March 2017 PDMR Shareholding - C Jillings/ICMIM
13 March 2017 Net Asset Value(s)
10 March 2017 Net Asset Value(s)
09 March 2017 Net Asset Value(s)
08 March 2017 Net Asset Value(s)
07 March 2017 Net Asset Value(s)
06 March 2017 Net Asset Value(s)
03 March 2017 Net Asset Value(s)
02 March 2017 Transaction in Own Shares - Buy back 2 March 2017
02 March 2017 Net Asset Value(s)
01 March 2017 Transaction in Own Shares - Buy back 1 March 2017
01 March 2017 Net Asset Value(s)
01 March 2017 Transaction in Own Shares 28 February 2017
01 March 2017 Allotment of ordinary shares
28 February 2017 Net Asset Value(s)
27 February 2017 Net Asset Value(s)
24 February 2017 Net Asset Value(s)
23 February 2017 Transaction in Own Shares - Buy back 23 Feb 2017
23 February 2017 Net Asset Value(s)
22 February 2017 Net Asset Value(s)
22 February 2017 Transaction in Own Shares 21 Feb 2017
21 February 2017 Net Asset Value(s)
20 February 2017 Net Asset Value(s)
17 February 2017 Net Asset Value(s)
16 February 2017 Net Asset Value as at 15 February 2017
15 February 2017 Transaction in Own Shares - Buy back 15 Feb 2017
15 February 2017 Net Asset Value(s)
14 February 2017 Net Asset Value(s)
13 February 2017 Net Asset Value(s)
10 February 2017 Net Asset Value(s)
09 February 2017 Net Asset Value(s)
08 February 2017 Net Asset Value(s)
07 February 2017 Transaction in Own Shares - Buy back 7 Feb 2017
07 February 2017 Net Asset Value(s)
06 February 2017 Transaction in Own Shares - Buy back 6 Feb 2017
06 February 2017 Net Asset Value(s)
06 February 2017 Director/PDMR Shareholding - ICMIM - 6 Feb 2017
03 February 2017 Net Asset Value(s)
02 February 2017 Net Asset Value(s)
02 February 2017 Dividend Declaration Q3 2016/2017
01 February 2017 Net Asset Value(s)
31 January 2017 Net Asset Value(s)
31 January 2017 Holding in Company - UIL 30.01.17
30 January 2017 Net Asset Value(s)
27 January 2017 Net Asset Value(s)
27 January 2017 Holding in Company - Lazard 25/01/2017
26 January 2017 Net Asset Value(s)
25 January 2017 Net Asset Value(s)
24 January 2017 Net Asset Value(s)
23 January 2017 Net Asset Value(s)
20 January 2017 Net Asset Value(s)
19 January 2017 Net Asset Value(s)
18 January 2017 Net Asset Value(s)
17 January 2017 Net Asset Value(s)
16 January 2017 Net Asset Value(s)
13 January 2017 Net Asset Value(s)
12 January 2017 Net Asset Value(s)
12 January 2017 Transaction in Own Shares - Buy back 11 Jan 2017
11 January 2017 Net Asset Value(s)
10 January 2017 Net Asset Value(s)
09 January 2017 Net Asset Value(s)
06 January 2017 Net Asset Value(s)
05 January 2017 Net Asset Value(s)
04 January 2017 Net Asset Value(s)
03 January 2017 Directors Shareholdings - Dec2016 fees
03 January 2017 Net Asset Value(s)
03 January 2017 Director Shareholding - Muh 21Dec16
Date Headline
30 December 2016 Net Asset Value(s)
29 December 2016 Net Asset Value(s)
28 December 2016 Net Asset Value(s)
23 December 2016 Net Asset Value(s)
22 December 2016 Net Asset Value(s)
21 December 2016 Net Asset Value(s)
20 December 2016 Net Asset Value(s)
20 December 2016 Holding in Company - UIL Limited 19 Dec 2016
19 December 2016 Net Asset Value(s)
16 December 2016 Net Asset Value(s)
15 December 2016 Net Asset Value(s)
14 December 2016 Net Asset Value(s)
13 December 2016 Net Asset Value(s)
12 December 2016 Net Asset Value(s)
09 December 2016 Net Asset Value(s)
08 December 2016 Net Asset Value(s)
07 December 2016 Net Asset Value(s)
06 December 2016 Net Asset Value(s)
05 December 2016 Net Asset Value(s)
02 December 2016 Holding in Company - Lazard 2 Dec 2016
02 December 2016 Net Asset Value(s)
01 December 2016 Net Asset Value(s)
30 November 2016 Net Asset Value(s)
29 November 2016 Net Asset Value(s)
28 November 2016 Net Asset Value(s)
25 November 2016 Net Asset Value(s)
24 November 2016 Net Asset Value(s)
23 November 2016 Net Asset Value(s)
22 November 2016 Net Asset Value(s)
21 November 2016 Net Asset Value(s)
18 November 2016 Net Asset Value(s)
17 November 2016 Net Asset Value(s)
16 November 2016 Net Asset Value(s)
16 November 2016 Half-year Report
15 November 2016 Net Asset Value(s)
14 November 2016 Net Asset Value(s)
11 November 2016 Net Asset Value(s)
10 November 2016 Net Asset Value(s)
09 November 2016 Net Asset Value(s)
08 November 2016 Net Asset Value(s)
07 November 2016 Net Asset Value(s)
07 November 2016 Dividend Declaration Q2 re y/e31 March 2017
04 November 2016 Net Asset Value(s)
03 November 2016 Net Asset Value(s)
02 November 2016 Net Asset Value(s)
01 November 2016 Net Asset Value(s)
31 October 2016 Net Asset Value(s)
28 October 2016 Net Asset Value(s)
28 October 2016 Transaction in Own Shares - buy back 27Oct16
27 October 2016 Net Asset Value(s)
26 October 2016 Net Asset Value(s)
25 October 2016 Net Asset Value(s)
24 October 2016 Net Asset Value(s)
21 October 2016 Net Asset Value(s)
20 October 2016 Net Asset Value(s)
19 October 2016 Net Asset Value(s)
18 October 2016 Net Asset Value(s)
17 October 2016 Net Asset Value(s)
14 October 2016 Net Asset Value(s)
13 October 2016 Net Asset Value(s)
12 October 2016 Holding in Company - Lazard 11 Oct 2016
12 October 2016 Transaction in own shares
12 October 2016 Net Asset Value(s)
11 October 2016 Net Asset Value(s)
11 October 2016 Transaction in Own Shares
10 October 2016 Net Asset Value(s)
07 October 2016 Net Asset Value(s)
06 October 2016 Net Asset Value(s)
05 October 2016 Net Asset Value(s)
04 October 2016 Director Shareholding - Muh dividend reinvestment
04 October 2016 Net Asset Value(s)
04 October 2016 Directors Shareholding- September fees
03 October 2016 Statement re inside information under MAR
03 October 2016 Net Asset Value(s)
30 September 2016 Net Asset Value(s)
29 September 2016 Net Asset Value(s)
28 September 2016 Net Asset Value(s)
27 September 2016 Net Asset Value(s)
26 September 2016 Net Asset Value(s)
23 September 2016 Net Asset Value(s)
22 September 2016 Net Asset Value(s)
21 September 2016 Net Asset Value(s)
20 September 2016 Net Asset Value(s)
20 September 2016 Directorate Change - Chairman
20 September 2016 Result of AGM
19 September 2016 Net Asset Value(s)
16 September 2016 Net Asset Value(s)
15 September 2016 Net Asset Value(s)
14 September 2016 Net Asset Value(s)
13 September 2016 Net Asset Value(s)
13 September 2016 Holding in Company - UIL Limited
12 September 2016 Net Asset Value(s)
09 September 2016 Net Asset Value(s)
08 September 2016 Net Asset Value(s)
07 September 2016 Net Asset Value(s)
06 September 2016 Net Asset Value(s)
06 September 2016 Allotment of ordinary shares
05 September 2016 Net Asset Value(s)
02 September 2016 Net Asset Value(s)
01 September 2016 Net Asset Value(s)
31 August 2016 Net Asset Value(s)
30 August 2016 Net Asset Value(s)
26 August 2016 Net Asset Value(s)
25 August 2016 Net Asset Value(s)
24 August 2016 Net Asset Value(s)
23 August 2016 Net Asset Value(s)
22 August 2016 Net Asset Value(s)
19 August 2016 Net Asset Value(s)
18 August 2016 Net Asset Value(s)
17 August 2016 Net Asset Value(s)
16 August 2016 Net Asset Value(s)
15 August 2016 Net Asset Value(s)
12 August 2016 Net Asset Value(s)
11 August 2016 Net Asset Value(s)
10 August 2016 Net Asset Value(s)
09 August 2016 Net Asset Value(s)
08 August 2016 Net Asset Value(s)
05 August 2016 Net Asset Value(s)
04 August 2016 Net Asset Value(s)
04 August 2016 Dividend Declaration - Q1 2016-2017
03 August 2016 Net Asset Value(s)
02 August 2016 Net Asset Value(s)
01 August 2016 Net Asset Value(s)
29 July 2016 Net Asset Value(s)
28 July 2016 Net Asset Value
27 July 2016 Net Asset Value(s)
26 July 2016 Net Asset Value(s)
25 July 2016 Net Asset Value(s)
22 July 2016 Net Asset Value(s)
21 July 2016 Net Asset Value(s)
20 July 2016 Net Asset Value(s)
19 July 2016 Net Asset Value(s)
18 July 2016 Net Asset Value(s)
15 July 2016 Net Asset Value(s)
14 July 2016 Net Asset Value(s)
13 July 2016 Net Asset Value(s)
12 July 2016 Net Asset Value(s)
11 July 2016 Net Asset Value(s)
08 July 2016 Net Asset Value(s)
07 July 2016 Net Asset Value(s)
07 July 2016 Edison issues review on Utilico Emerging Markets
06 July 2016 Annual Financial Report available on NSM
06 July 2016 Net Asset Value(s)
05 July 2016 Net Asset Value(s)
04 July 2016 Directors Shareholding - June 2016 fees
04 July 2016 Net Asset Value(s)
04 July 2016 Director Shareholding- A Muh dividend reinvestment
01 July 2016 Net Asset Value(s)
30 June 2016 Net Asset Value(s)
29 June 2016 Net Asset Value(s)
28 June 2016 Net Asset Value(s)
27 June 2016 Net Asset Value(s)
24 June 2016 Net Asset Value(s)
23 June 2016 Net Asset Value(s)
22 June 2016 Net Asset Value(s)
22 June 2016 Annual Financial Report
21 June 2016 Net Asset Value(s)
20 June 2016 Net Asset Value(s)
17 June 2016 Net Asset Value(s)
16 June 2016 Net Asset Value(s)
15 June 2016 Net Asset Value(s)
14 June 2016 Net Asset Value(s)
13 June 2016 Net Asset Value(s)
10 June 2016 Net Asset Value(s)
09 June 2016 Net Asset Value(s)
08 June 2016 Net Asset Value(s)
08 June 2016 Change of Registered Office
07 June 2016 Net Asset Value(s)
06 June 2016 Net Asset Value(s)
03 June 2016 Net Asset Value(s)
02 June 2016 Net Asset Value(s)
01 June 2016 Net Asset Value(s)
31 May 2016 Net Asset Value(s)
27 May 2016 Net Asset Value(s)
26 May 2016 Net Asset Value(s)
25 May 2016 Net Asset Value(s)
24 May 2016 Net Asset Value(s)
23 May 2016 Net Asset Value(s)
20 May 2016 Net Asset Value(s)
19 May 2016 Net Asset Value(s)
18 May 2016 Net Asset Value(s)
17 May 2016 Net Asset Value(s)
16 May 2016 Net Asset Value(s)
13 May 2016 Holding in Company - UIL Limited
13 May 2016 Net Asset Value(s)
12 May 2016 Net Asset Value(s)
11 May 2016 Net Asset Value(s)
10 May 2016 Net Asset Value(s)
09 May 2016 Net Asset Value(s)
06 May 2016 Net Asset Value(s)
05 May 2016 Net Asset Value(s)
04 May 2016 Net Asset Value(s)
04 May 2016 Fourth quarter interim dividend
03 May 2016 Net Asset Value(s)
03 May 2016 Scotiabank facility - extension of term
29 April 2016 Net Asset Value(s)
28 April 2016 Net Asset Value(s)
27 April 2016 Net Asset Value(s)
26 April 2016 Net Asset Value(s)
25 April 2016 Net Asset Value(s)
22 April 2016 Form 8.3 - SyQic Plc
22 April 2016 Net Asset Value(s)
21 April 2016 Net Asset Value(s)
20 April 2016 Net Asset Value(s)
19 April 2016 Net Asset Value(s)
18 April 2016 Net Asset Value(s)
15 April 2016 Net Asset Value(s)
14 April 2016 Net Asset Value(s)
13 April 2016 Net Asset Value(s)
12 April 2016 Net Asset Value(s)
11 April 2016 Net Asset Value(s)
08 April 2016 Net Asset Value(s)
07 April 2016 Net Asset Value(s)
06 April 2016 Net Asset Value(s)
06 April 2016 PDMR Shareholding - ICM sale
05 April 2016 Net Asset Value(s)
04 April 2016 Net Asset Value(s)
04 April 2016 Directors' Shareholdings - March 2016 fees
01 April 2016 Compliance with Model Code
01 April 2016 Net Asset Value(s)
31 March 2016 Net Asset Value(s)
30 March 2016 Net Asset Value(s)
29 March 2016 Net Asset Value(s)
24 March 2016 Net Asset Value(s)
23 March 2016 Net Asset Value(s)
22 March 2016 Net Asset Value(s)
22 March 2016 Director Shareholding - A Muh 11Mar16
21 March 2016 Net Asset Value(s)
18 March 2016 Net Asset Value(s)
17 March 2016 Net Asset Value(s)
16 March 2016 Net Asset Value(s)
15 March 2016 Net Asset Value(s)
14 March 2016 Net Asset Value(s)
11 March 2016 Net Asset Value(s)
10 March 2016 Net Asset Value(s)
09 March 2016 Net Asset Value(s)
08 March 2016 Net Asset Value(s)
08 March 2016 Issue of Equity on conversion Subscription shares
07 March 2016 Net Asset Value(s)
04 March 2016 Net Asset Value(s)
03 March 2016 Net Asset Value(s)
03 March 2016 Transaction in Own Shares 2 March 2016
02 March 2016 Net Asset Value(s)
01 March 2016 Net Asset Value(s)
29 February 2016 Net Asset Value(s)
26 February 2016 Net Asset Value(s)
25 February 2016 Net Asset Value(s)
24 February 2016 Net Asset Value(s)
23 February 2016 Net Asset Value(s)
22 February 2016 Net Asset Value(s)
19 February 2016 Net Asset Value(s)
18 February 2016 Net Asset Value(s)
18 February 2016 Home Member State notification
17 February 2016 Net Asset Value(s)
16 February 2016 Edison issues review on Utilico Emerging Markets
16 February 2016 Net Asset Value(s)
15 February 2016 Net Asset Value(s)
15 February 2016 Transaction in Own Shares 12 Feb 2016
12 February 2016 Net Asset Value(s)
11 February 2016 Net Asset Value(s)
10 February 2016 Net Asset Value(s)
09 February 2016 Net Asset Value(s)
09 February 2016 Dividend Declaration - Q3 interim March 2016
08 February 2016 Net Asset Value(s)
05 February 2016 Net Asset Value(s)
04 February 2016 Net Asset Value(s)
03 February 2016 Net Asset Value(s)
02 February 2016 Net Asset Value(s)
01 February 2016 Net Asset Value(s)
29 January 2016 Net Asset Value(s)
28 January 2016 Net Asset Value(s)
28 January 2016 Transaction in Own - 27 Jan 2016
27 January 2016 Net Asset Value(s)
26 January 2016 Net Asset Value(s)
25 January 2016 Net Asset Value(s)
22 January 2016 Net Asset Value(s)
21 January 2016 Net Asset Value(s)
20 January 2016 Net Asset Value(s)
19 January 2016 Net Asset Value(s)
19 January 2016 Transaction in Own Shares - 18Jan16
18 January 2016 Net Asset Value(s)
18 January 2016 Transaction in Own Shares - 15Jan2016
15 January 2016 Net Asset Value(s)
15 January 2016 Transaction in Own Shares 14 Jan 2016
14 January 2016 Net Asset Value(s)
13 January 2016 Net Asset Value(s)
13 January 2016 Director/PDMR Shareholding - ICM IM Jillings Jan16
12 January 2016 Net Asset Value(s)
11 January 2016 Net Asset Value(s)
11 January 2016 Transaction in Own Shares - buyback 8 Jan2016
08 January 2016 Net Asset Value(s)
07 January 2016 Net Asset Value(s)
06 January 2016 Net Asset Value(s)
06 January 2016 Directors Shareholding - December 2015 fees
05 January 2016 Net Asset Value(s)
04 January 2016 Net Asset Value(s)
Date Headline
31 December 2015 Net Asset Value(s)
30 December 2015 Net Asset Value(s)
29 December 2015 Net Asset Value(s)
24 December 2015 Net Asset Value(s)
23 December 2015 Net Asset Value(s)
23 December 2015 Holding in Company - Lazard 22Dec15
22 December 2015 Net Asset Value(s)
21 December 2015 Director Shareholding - A Muh 21 Dec 15
21 December 2015 Net Asset Value(s)
18 December 2015 Net Asset Value(s)
17 December 2015 Net Asset Value(s)
16 December 2015 Net Asset Value(s)
16 December 2015 Holding(s) in Company
15 December 2015 Net Asset Value(s)
14 December 2015 Net Asset Value(s)
11 December 2015 Net Asset Value(s)
11 December 2015 Holding(s) in Company
10 December 2015 Net Asset Value(s)
09 December 2015 Net Asset Value(s)
09 December 2015 Holding(s) in Company
08 December 2015 Net Asset Value(s)
07 December 2015 Net Asset Value(s)
07 December 2015 Holding(s) in Company
04 December 2015 Net Asset Value(s)
03 December 2015 Net Asset Value(s)
02 December 2015 Net Asset Value(s)
01 December 2015 Net Asset Value(s)
30 November 2015 Net Asset Value(s)
27 November 2015 Net Asset Value(s)
26 November 2015 Net Asset Value(s)
25 November 2015 Net Asset Value(s)
24 November 2015 Net Asset Value(s)
23 November 2015 Net Asset Value(s)
20 November 2015 Net Asset Value(s)
19 November 2015 Net Asset Value(s)
19 November 2015 Director/PDMR Shareholding - John Rennocks 18Nov15
18 November 2015 Net Asset Value(s)
18 November 2015 Director/PDMR Shareholding Subscription shares
18 November 2015 Dividend Declaration
18 November 2015 Half Yearly Report
17 November 2015 Net Asset Value(s)
16 November 2015 Net Asset Value(s)
16 November 2015 Directorate Change- appointment John Rennocks
13 November 2015 Net Asset Value(s)
12 November 2015 Net Asset Value(s)
11 November 2015 Net Asset Value(s)
10 November 2015 Net Asset Value(s)
09 November 2015 Net Asset Value(s)
06 November 2015 Net Asset Value(s)
05 November 2015 Net Asset Value(s)
04 November 2015 Net Asset Value(s)
03 November 2015 Net Asset Value(s)
02 November 2015 Net Asset Value(s)
30 October 2015 Net Asset Value(s)
29 October 2015 Price Monitoring Extension
29 October 2015 Net Asset Value(s)
28 October 2015 Net Asset Value(s)
27 October 2015 Net Asset Value(s)
26 October 2015 Net Asset Value(s)
23 October 2015 Net Asset Value(s)
22 October 2015 Net Asset Value(s)
21 October 2015 Net Asset Value(s)
20 October 2015 Net Asset Value(s)
19 October 2015 Net Asset Value(s)
16 October 2015 Net Asset Value(s)
15 October 2015 Net Asset Value(s)
14 October 2015 Transaction in Own Shares 14Oct15
14 October 2015 Net Asset Value(s)
13 October 2015 Net Asset Value(s)
12 October 2015 Net Asset Value(s)
09 October 2015 Net Asset Value(s)
08 October 2015 Net Asset Value(s)
07 October 2015 Net Asset Value(s)
06 October 2015 Net Asset Value(s)
05 October 2015 Directors Shareholdings - September 2015 fees
05 October 2015 Net Asset Value(s)
05 October 2015 Compliance with Model Code
02 October 2015 Net Asset Value(s)
01 October 2015 Net Asset Value(s)
30 September 2015 Net Asset Value(s)
29 September 2015 Net Asset Value(s)
28 September 2015 Net Asset Value(s)
25 September 2015 Net Asset Value(s)
24 September 2015 Net Asset Value(s)
23 September 2015 Statement re Subscription Price
23 September 2015 Net Asset Value(s)
22 September 2015 Net Asset Value(s)
22 September 2015 RESULTS OF THE SPECIAL GENERAL MEETING
22 September 2015 Result of AGM
21 September 2015 Net Asset Value(s)
18 September 2015 Net Asset Value(s)
17 September 2015 Net Asset Value(s)
16 September 2015 Net Asset Value(s)
15 September 2015 Net Asset Value(s)
14 September 2015 Net Asset Value(s)
11 September 2015 Net Asset Value(s)
10 September 2015 Net Asset Value(s)
09 September 2015 Net Asset Value(s)
08 September 2015 Net Asset Value(s)
08 September 2015 Director Shareholding - A Muh
07 September 2015 Net Asset Value(s)
07 September 2015 Holding in Company - Lazard 7Sept15
04 September 2015 Net Asset Value(s)
03 September 2015 Net Asset Value(s)
03 September 2015 Publication of Prospectus Subscription shares
02 September 2015 Net Asset Value(s)
01 September 2015 Net Asset Value(s)
28 August 2015 Net Asset Value(s)
27 August 2015 Net Asset Value(s)
26 August 2015 Net Asset Value(s)
25 August 2015 Net Asset Value(s)
24 August 2015 Net Asset Value(s)
21 August 2015 Net Asset Value(s)
20 August 2015 Net Asset Value(s)
19 August 2015 Net Asset Value(s)
18 August 2015 Net Asset Value(s)
17 August 2015 Net Asset Value(s)
14 August 2015 Net Asset Value(s)
13 August 2015 Net Asset Value(s)
12 August 2015 Net Asset Value(s)
11 August 2015 Net Asset Value(s)
10 August 2015 Net Asset Value(s)
07 August 2015 Net Asset Value(s)
06 August 2015 Net Asset Value(s)
05 August 2015 Net Asset Value(s)
04 August 2015 Net Asset Value(s)
03 August 2015 Net Asset Value(s)
31 July 2015 Net Asset Value(s)
30 July 2015 Net Asset Value(s)
29 July 2015 Net Asset Value(s)
28 July 2015 Net Asset Value(s)
27 July 2015 Net Asset Value(s)
27 July 2015 Dividend Declaration Q1 2015/16
24 July 2015 Net Asset Value(s)
23 July 2015 Net Asset Value(s)
22 July 2015 Net Asset Value(s)
21 July 2015 Net Asset Value(s)
21 July 2015 Holding in Company - Lazard 21July15
20 July 2015 Net Asset Value(s)
17 July 2015 Net Asset Value(s)
16 July 2015 Net Asset Value(s)
15 July 2015 Net Asset Value(s)
15 July 2015 Annual Financial Report 31 March 2015
14 July 2015 Net Asset Value(s)
13 July 2015 Net Asset Value(s)
13 July 2015 PDMR Shareholding - C Jillings 09Jul15
10 July 2015 Net Asset Value(s)
09 July 2015 Net Asset Value(s)
08 July 2015 Net Asset Value(s)
07 July 2015 Net Asset Value(s)
06 July 2015 Net Asset Value(s)
03 July 2015 Holding(s) in Company
03 July 2015 Net Asset Value(s)
02 July 2015 Net Asset Value(s)
02 July 2015 Directors Shareholding - June 2015 fees
01 July 2015 Net Asset Value(s)
30 June 2015 Net Asset Value(s)
29 June 2015 Net Asset Value(s)
29 June 2015 Holding in Company - Lazard 26 June 2015
26 June 2015 Net Asset Value(s)
25 June 2015 Net Asset Value(s)
25 June 2015 Annual Financial Report
24 June 2015 Net Asset Value(s)
23 June 2015 Net Asset Value(s)
22 June 2015 Net Asset Value(s)
19 June 2015 Net Asset Value(s)
18 June 2015 Net Asset Value(s)
17 June 2015 Net Asset Value(s)
16 June 2015 Net Asset Value(s)
16 June 2015 Director Shareholding - A Muh 150615
15 June 2015 Net Asset Value(s)
12 June 2015 Net Asset Value(s)
11 June 2015 Net Asset Value(s)
10 June 2015 Net Asset Value(s)
09 June 2015 Net Asset Value(s)
08 June 2015 Net Asset Value(s)
05 June 2015 Net Asset Value(s)
04 June 2015 Net Asset Value(s)
03 June 2015 Net Asset Value(s)
02 June 2015 Holding in Company - Investec
02 June 2015 Net Asset Value(s)
01 June 2015 Net Asset Value(s)
29 May 2015 Net Asset Value(s)
28 May 2015 Net Asset Value(s)
27 May 2015 Net Asset Value(s)
26 May 2015 Net Asset Value(s)
22 May 2015 Net Asset Value(s)
21 May 2015 Net Asset Value(s)
20 May 2015 Net Asset Value(s)
19 May 2015 Net Asset Value(s)
18 May 2015 Net Asset Value(s)
15 May 2015 Net Asset Value(s)
14 May 2015 Net Asset Value(s)
13 May 2015 Net Asset Value(s)
13 May 2015 Director/PDMR Shareholding - Jillings ICMIM May15
12 May 2015 Net Asset Value(s)
11 May 2015 Net Asset Value(s)
11 May 2015 Director/PDMR Shareholding - PML - 11 May 2015
11 May 2015 Director/PDMR Shareholding - ICM - 11 May 2015
08 May 2015 Net Asset Value(s)
07 May 2015 Net Asset Value(s)
06 May 2015 Net Asset Value(s)
05 May 2015 Net Asset Value(s)
01 May 2015 Net Asset Value(s)
30 April 2015 Net Asset Value(s)
27 April 2015 Net Asset Value(s)
24 April 2015 Net Asset Value(s)
23 April 2015 Net Asset Value(s)
22 April 2015 Net Asset Value(s)
21 April 2015 Net Asset Value(s)
20 April 2015 Net Asset Value(s)
20 April 2015 Dividend Declaration Q4 2014-2015
17 April 2015 Net Asset Value(s)
16 April 2015 Net Asset Value(s)
15 April 2015 Net Asset Value(s)
14 April 2015 Net Asset Value(s)
13 April 2015 Net Asset Value(s)
13 April 2015 Appointment of an AIFM and Depositary
13 April 2015 Performance fee and PDMR shareholdings
10 April 2015 Net Asset Value(s)
09 April 2015 Net Asset Value(s)
08 April 2015 Net Asset Value(s)
07 April 2015 Net Asset Value(s)
02 April 2015 Net Asset Value(s)
02 April 2015 Directors Shareholdings April 2015
02 April 2015 Compliance with Model Code
01 April 2015 Net Asset Value(s)
31 March 2015 Net Asset Value(s)
26 March 2015 Net Asset Value(s)
25 March 2015 Net Asset Value(s)
24 March 2015 Net Asset Value(s)
23 March 2015 Net Asset Value(s)
23 March 2015 Director Shareholding - A Muh March 2015
20 March 2015 Net Asset Value(s)
19 March 2015 Net Asset Value(s)
18 March 2015 Net Asset Value(s)
17 March 2015 Net Asset Value(s)
16 March 2015 Net Asset Value(s)
13 March 2015 Net Asset Value(s)
12 March 2015 Net Asset Value(s)
11 March 2015 Net Asset Value(s)
10 March 2015 Net Asset Value(s)
09 March 2015 Net Asset Value(s)
06 March 2015 Net Asset Value(s)
05 March 2015 Net Asset Value(s)
04 March 2015 Net Asset Value(s)
02 March 2015 Net Asset Value(s)
27 February 2015 Net Asset Value(s)
26 February 2015 Net Asset Value(s)
25 February 2015 Net Asset Value(s)
24 February 2015 Net Asset Value(s)
23 February 2015 Net Asset Value(s)
20 February 2015 Net Asset Value(s)
19 February 2015 Net Asset Value(s)
18 February 2015 Net Asset Value(s)
17 February 2015 Net Asset Value(s)
16 February 2015 Net Asset Value(s)
13 February 2015 Net Asset Value(s)
12 February 2015 Net Asset Value(s)
11 February 2015 Net Asset Value(s)
10 February 2015 Holding(s) in Company - Lazard
10 February 2015 Net Asset Value(s)
09 February 2015 Net Asset Value(s)
06 February 2015 Net Asset Value(s)
04 February 2015 Net Asset Value(s)
03 February 2015 Net Asset Value(s)
02 February 2015 Net Asset Value(s)
30 January 2015 Net Asset Value(s)
29 January 2015 Net Asset Value(s)
28 January 2015 Net Asset Value(s)
28 January 2015 Edison publishes note on Utilico Emerging Markets
27 January 2015 Net Asset Value(s)
26 January 2015 Net Asset Value(s)
23 January 2015 Net Asset Value(s)
22 January 2015 Net Asset Value(s)
22 January 2015 Dividend Declaration Q3 2014/2015
21 January 2015 Net Asset Value(s)
20 January 2015 Net Asset Value(s)
19 January 2015 Net Asset Value(s)
16 January 2015 Net Asset Value(s)
15 January 2015 Net Asset Value(s)
14 January 2015 Net Asset Value(s)
13 January 2015 Net Asset Value(s)
13 January 2015 Director Shareholding - A Muh dividend investment
12 January 2015 Net Asset Value(s)
09 January 2015 Net Asset Value(s)
08 January 2015 Net Asset Value(s)
07 January 2015 Net Asset Value(s)
06 January 2015 Net Asset Value(s)
06 January 2015 Directors' Shareholdings Jan 2015
05 January 2015 Net Asset Value(s)
02 January 2015 Net Asset Value(s)
Date Headline
31 December 2014 Net Asset Value(s)
30 December 2014 Net Asset Value(s)
29 December 2014 Net Asset Value(s)
24 December 2014 Net Asset Value(s)
23 December 2014 Net Asset Value(s)
22 December 2014 Net Asset Value(s)
19 December 2014 Net Asset Value(s)
18 December 2014 Net Asset Value(s)
17 December 2014 Net Asset Value(s)
16 December 2014 Net Asset Value(s)
15 December 2014 Net Asset Value(s)
12 December 2014 Net Asset Value(s)
10 December 2014 Net Asset Value(s)
09 December 2014 Net Asset Value(s)
08 December 2014 Net Asset Value(s)
05 December 2014 Net Asset Value(s)
04 December 2014 Net Asset Value(s)
03 December 2014 Net Asset Value(s)
03 December 2014 Director/PDMR Shareholding
02 December 2014 Net Asset Value(s)
28 November 2014 Net Asset Value(s)
27 November 2014 Net Asset Value(s)
26 November 2014 Net Asset Value(s)
25 November 2014 Net Asset Value(s)
24 November 2014 Net Asset Value(s)
21 November 2014 Net Asset Value(s)
20 November 2014 Net Asset Value(s)
19 November 2014 Net Asset Value(s)
19 November 2014 Dividend Declaration
19 November 2014 Half Yearly Report
18 November 2014 Net Asset Value(s)
17 November 2014 Net Asset Value(s)
17 November 2014 Directorate Change 17 Nov 2014
14 November 2014 Net Asset Value(s)
13 November 2014 Net Asset Value(s)
12 November 2014 Net Asset Value(s)
11 November 2014 Net Asset Value(s)
10 November 2014 Net Asset Value(s)
07 November 2014 Net Asset Value(s)
06 November 2014 Net Asset Value(s)
05 November 2014 Net Asset Value(s)
04 November 2014 Net Asset Value(s)
03 November 2014 Net Asset Value(s)
31 October 2014 Net Asset Value(s)
30 October 2014 Net Asset Value(s)
29 October 2014 Net Asset Value(s)
28 October 2014 Net Asset Value(s)
27 October 2014 Net Asset Value(s)
24 October 2014 Net Asset Value(s)
23 October 2014 Net Asset Value(s)
22 October 2014 Net Asset Value(s)
21 October 2014 Net Asset Value(s)
21 October 2014 Holding(s) in Company
21 October 2014 Holding(s) in Company
20 October 2014 Net Asset Value(s)
17 October 2014 Net Asset Value(s)
16 October 2014 Net Asset Value(s)
15 October 2014 Net Asset Value(s)
14 October 2014 Net Asset Value(s)
13 October 2014 Net Asset Value(s)
10 October 2014 Net Asset Value(s)
09 October 2014 Net Asset Value(s)
08 October 2014 Net Asset Value(s)
07 October 2014 Net Asset Value(s)
06 October 2014 Net Asset Value(s)
03 October 2014 Net Asset Value(s)
02 October 2014 Net Asset Value(s)
02 October 2014 Directors Shareholdings - 2 Oct 2014
01 October 2014 Compliance with Model Code
01 October 2014 Net Asset Value(s)
30 September 2014 Net Asset Value(s)
29 September 2014 Net Asset Value(s)
26 September 2014 Net Asset Value(s)
25 September 2014 Net Asset Value(s)
24 September 2014 Net Asset Value(s)
23 September 2014 Net Asset Value(s)
22 September 2014 Net Asset Value(s)
19 September 2014 Net Asset Value(s)
18 September 2014 Net Asset Value(s)
17 September 2014 Net Asset Value(s)
16 September 2014 Net Asset Value(s)
16 September 2014 Result of AGM 16 September 2014
15 September 2014 Net Asset Value(s)
12 September 2014 Net Asset Value(s)
11 September 2014 Net Asset Value(s)
10 September 2014 Net Asset Value(s)
09 September 2014 Net Asset Value(s)
09 September 2014 Director Shareholding - A Muh 08Sep14
08 September 2014 Net Asset Value(s)
05 September 2014 Net Asset Value(s)
04 September 2014 Net Asset Value(s)
03 September 2014 Net Asset Value(s)
02 September 2014 Net Asset Value(s)
01 September 2014 Net Asset Value(s)
29 August 2014 Net Asset Value(s)
28 August 2014 Net Asset Value(s)
27 August 2014 Net Asset Value(s)
26 August 2014 Net Asset Value(s)
22 August 2014 Net Asset Value(s)
21 August 2014 Net Asset Value(s)
20 August 2014 Director Shareholding - A Muh
20 August 2014 Net Asset Value(s)
19 August 2014 Net Asset Value(s)
18 August 2014 Net Asset Value(s)
15 August 2014 Net Asset Value(s)
14 August 2014 Net Asset Value(s)
13 August 2014 Net Asset Value(s)
12 August 2014 Net Asset Value(s)
11 August 2014 Change of Registered Office July14
11 August 2014 Net Asset Value(s)
08 August 2014 Net Asset Value(s)
07 August 2014 Net Asset Value(s)
06 August 2014 Net Asset Value(s)
05 August 2014 Net Asset Value(s)
04 August 2014 Net Asset Value(s)
01 August 2014 Net Asset Value(s)
31 July 2014 Net Asset Value(s)
30 July 2014 Net Asset Value(s)
29 July 2014 Net Asset Value(s)
28 July 2014 Net Asset Value(s)
25 July 2014 Net Asset Value(s)
24 July 2014 Net Asset Value(s)
23 July 2014 Net Asset Value(s)
23 July 2014 Dividend Declaration Q1 2014/2015
23 July 2014 Interim Management Statement 30 June 2014
22 July 2014 Net Asset Value(s)
21 July 2014 Net Asset Value(s)
18 July 2014 Net Asset Value(s)
17 July 2014 Net Asset Value(s)
16 July 2014 Net Asset Value(s)
16 July 2014 Annual Financial Report 31 March 2014
15 July 2014 Net Asset Value(s)
14 July 2014 Net Asset Value(s)
11 July 2014 Net Asset Value(s)
10 July 2014 Holding in Company - Lazard TR-1
10 July 2014 Net Asset Value(s)
09 July 2014 Net Asset Value(s)
09 July 2014 PDMR Shareholding - sale by ICM
09 July 2014 Holding in Company-reduction by Utilico Investment
08 July 2014 Net Asset Value(s)
07 July 2014 Net Asset Value(s)
04 July 2014 Net Asset Value(s)
03 July 2014 Net Asset Value(s)
03 July 2014 Directors Shareholdings June quarter fees
02 July 2014 Net Asset Value(s)
01 July 2014 Net Asset Value(s)
30 June 2014 Net Asset Value(s)
27 June 2014 Net Asset Value(s)
26 June 2014 Net Asset Value(s)
25 June 2014 Net Asset Value(s)
24 June 2014 Net Asset Value(s)
24 June 2014 Annual Financial Report
23 June 2014 Net Asset Value(s)
20 June 2014 Net Asset Value(s)
19 June 2014 Net Asset Value(s)
18 June 2014 Net Asset Value(s)
17 June 2014 Net Asset Value(s)
16 June 2014 Net Asset Value(s)
13 June 2014 Net Asset Value(s)
11 June 2014 Net Asset Value(s)
10 June 2014 Net Asset Value(s)
09 June 2014 Net Asset Value(s)
06 June 2014 Net Asset Value(s)
05 June 2014 Net Asset Value(s)
04 June 2014 Net Asset Value(s)
03 June 2014 Net Asset Value(s)
02 June 2014 Net Asset Value(s)
30 May 2014 Net Asset Value(s)
29 May 2014 Net Asset Value(s)
28 May 2014 Net Asset Value(s)
27 May 2014 Net Asset Value(s)
23 May 2014 Net Asset Value(s)
23 May 2014 Form 8.3 - Pan European Terminals plc
22 May 2014 Net Asset Value(s)
21 May 2014 Net Asset Value(s)
20 May 2014 Net Asset Value(s)
20 May 2014 Director Shareholding - Garry Madeiros
19 May 2014 Net Asset Value(s)
16 May 2014 Net Asset Value(s)
15 May 2014 Net Asset Value(s)
14 May 2014 Net Asset Value(s)
14 May 2014 PDMR ICM Shareholding
13 May 2014 Net Asset Value(s)
12 May 2014 Form 8.3 - [Essar Energy]
12 May 2014 Net Asset Value(s)
12 May 2014 PDMR - ICM Shareholding
09 May 2014 Net Asset Value(s)
08 May 2014 Net Asset Value(s)
08 May 2014 Form 8.3 - Essar Energy plc
07 May 2014 Net Asset Value(s)
06 May 2014 Net Asset Value(s)
02 May 2014 Net Asset Value(s)
01 May 2014 Net Asset Value(s)
30 April 2014 Net Asset Value(s)
29 April 2014 Net Asset Value(s)
28 April 2014 Net Asset Value(s)
25 April 2014 Net Asset Value(s)
24 April 2014 Continuation vote - update
24 April 2014 Net Asset Value(s)
23 April 2014 Net Asset Value(s)
23 April 2014 Dividend Declaration Q4 2013-14
22 April 2014 Net Asset Value(s)
17 April 2014 Net Asset Value(s)
16 April 2014 Net Asset Value(s)
15 April 2014 Net Asset Value(s)
14 April 2014 Net Asset Value(s)
11 April 2014 Net Asset Value(s)
10 April 2014 Directors Shareholdings - March 14 fees
10 April 2014 Net Asset Value(s)
10 April 2014 Compliance with Model Code
10 April 2014 Continuation vote proposal
09 April 2014 Net Asset Value(s)
08 April 2014 Net Asset Value(s)
07 April 2014 Net Asset Value(s)
04 April 2014 Net Asset Value(s)
03 April 2014 Net Asset Value(s)
02 April 2014 Net Asset Value(s)
31 March 2014 Net Asset Value(s)
28 March 2014 Net Asset Value(s)
27 March 2014 Net Asset Value(s)
26 March 2014 Net Asset Value(s)
24 March 2014 Net Asset Value(s)
20 March 2014 Net Asset Value(s)
19 March 2014 Net Asset Value(s)
18 March 2014 Net Asset Value(s)
17 March 2014 Net Asset Value(s)
17 March 2014 Investment management fees
14 March 2014 Net Asset Value(s)
13 March 2014 Net Asset Value(s)
12 March 2014 Net Asset Value(s)
11 March 2014 Net Asset Value(s)
10 March 2014 Net Asset Value(s)
07 March 2014 Net Asset Value(s)
06 March 2014 Net Asset Value(s)
05 March 2014 Net Asset Value(s)
04 March 2014 Net Asset Value(s)
03 March 2014 Net Asset Value(s)
28 February 2014 Net Asset Value(s)
27 February 2014 Net Asset Value(s)
26 February 2014 Net Asset Value(s)
25 February 2014 Net Asset Value(s)
24 February 2014 Net Asset Value(s)
21 February 2014 Net Asset Value(s)
20 February 2014 Form 8.3 - [Essar Energy Plc]
20 February 2014 Net Asset Value(s)
19 February 2014 Net Asset Value(s)
18 February 2014 Net Asset Value(s)
17 February 2014 Net Asset Value(s)
14 February 2014 Net Asset Value(s)
13 February 2014 Net Asset Value(s)
12 February 2014 Net Asset Value(s)
10 February 2014 Net Asset Value(s)
07 February 2014 Net Asset Value(s)
06 February 2014 Net Asset Value(s)
05 February 2014 Net Asset Value(s)
04 February 2014 Net Asset Value(s)
03 February 2014 Net Asset Value(s)
31 January 2014 Net Asset Value(s)
30 January 2014 Net Asset Value(s)
29 January 2014 Net Asset Value(s)
28 January 2014 Net Asset Value(s)
27 January 2014 PDMR Shareholding - C Jillings
27 January 2014 Net Asset Value(s)
24 January 2014 Net Asset Value(s)
23 January 2014 Net Asset Value(s)
23 January 2014 Dividend Declaration 2013-2014 Q3
23 January 2014 Interim Management Statement 31 Dec 2013
22 January 2014 Net Asset Value(s)
21 January 2014 Net Asset Value(s)
20 January 2014 Net Asset Value(s)
17 January 2014 Net Asset Value(s)
16 January 2014 Net Asset Value(s)
15 January 2014 Net Asset Value(s)
14 January 2014 Net Asset Value(s)
13 January 2014 Net Asset Value(s)
10 January 2014 Net Asset Value(s)
09 January 2014 Net Asset Value(s)
08 January 2014 Net Asset Value(s)
07 January 2014 Net Asset Value(s)
06 January 2014 Net Asset Value(s)
03 January 2014 Net Asset Value(s)
02 January 2014 Net Asset Value(s)
02 January 2014 Directors Shareholding Dec2013 fees
Date Headline
31 December 2013 Net Asset Value(s)
30 December 2013 Net Asset Value(s)
27 December 2013 Net Asset Value(s)
24 December 2013 Net Asset Value(s)
23 December 2013 Net Asset Value(s)
20 December 2013 Net Asset Value(s)
19 December 2013 Net Asset Value(s)
18 December 2013 Net Asset Value(s)
17 December 2013 Net Asset Value(s)
16 December 2013 Net Asset Value(s)
13 December 2013 Net Asset Value(s)
12 December 2013 Net Asset Value(s)
11 December 2013 Net Asset Value(s)
10 December 2013 Net Asset Value(s)
09 December 2013 Net Asset Value(s)
06 December 2013 Net Asset Value(s)
05 December 2013 Net Asset Value(s)
04 December 2013 Net Asset Value(s)
03 December 2013 Net Asset Value(s)
02 December 2013 Net Asset Value(s)
29 November 2013 Net Asset Value(s)
28 November 2013 Net Asset Value(s)
27 November 2013 Net Asset Value(s)
26 November 2013 Net Asset Value(s)
25 November 2013 Net Asset Value(s)
22 November 2013 Net Asset Value(s)
21 November 2013 Net Asset Value(s)
20 November 2013 Net Asset Value(s)
19 November 2013 Net Asset Value(s)
19 November 2013 Half Yearly Report
18 November 2013 Net Asset Value(s)
15 November 2013 Net Asset Value(s)
14 November 2013 Net Asset Value(s)
13 November 2013 Net Asset Value(s)
12 November 2013 Net Asset Value(s)
11 November 2013 Net Asset Value(s)
08 November 2013 Net Asset Value(s)
07 November 2013 Net Asset Value(s)
06 November 2013 Net Asset Value(s)
05 November 2013 Net Asset Value(s)
04 November 2013 Net Asset Value(s)
01 November 2013 Net Asset Value(s)
31 October 2013 Net Asset Value(s)
30 October 2013 Net Asset Value(s)
29 October 2013 Net Asset Value(s)
28 October 2013 Net Asset Value(s)
25 October 2013 Net Asset Value(s)
24 October 2013 Net Asset Value(s)
23 October 2013 Net Asset Value(s)
23 October 2013 Form 8.3 - Pan European Terminals Plc
22 October 2013 Net Asset Value(s)
21 October 2013 Net Asset Value(s)
18 October 2013 Net Asset Value(s)
17 October 2013 Net Asset Value(s)
16 October 2013 Net Asset Value(s)
15 October 2013 Net Asset Value(s)
14 October 2013 Net Asset Value(s)
11 October 2013 Net Asset Value(s)
10 October 2013 Net Asset Value(s)
09 October 2013 Net Asset Value(s)
08 October 2013 Net Asset Value(s)
07 October 2013 Net Asset Value(s)
04 October 2013 Net Asset Value(s)
03 October 2013 Net Asset Value(s)
03 October 2013 Holding in Company - Investec 3Oct13
02 October 2013 Net Asset Value(s)
01 October 2013 Directors Shareholdings - 01Oct13
01 October 2013 Compliance with Model Code
01 October 2013 Net Asset Value(s)
30 September 2013 Net Asset Value(s)
27 September 2013 Net Asset Value(s)
26 September 2013 Net Asset Value(s)
25 September 2013 Net Asset Value(s)
24 September 2013 Net Asset Value(s)
24 September 2013 Directorate Change - appointment of Susan Hansen
23 September 2013 Net Asset Value(s)
23 September 2013 Result of AGM
20 September 2013 Net Asset Value(s)
19 September 2013 Net Asset Value(s)
18 September 2013 Net Asset Value(s)
18 September 2013 Holding in Company - Investec 18Sep13
17 September 2013 Net Asset Value(s)
16 September 2013 Net Asset Value(s)
13 September 2013 Net Asset Value(s)
12 September 2013 Net Asset Value(s)
11 September 2013 Net Asset Value(s)
10 September 2013 Holding in Company - Investec
10 September 2013 Net Asset Value(s)
09 September 2013 Net Asset Value(s)
09 September 2013 Holding in Company - Investec
06 September 2013 Net Asset Value(s)
05 September 2013 Net Asset Value(s)
04 September 2013 Net Asset Value(s)
03 September 2013 Net Asset Value(s)
03 September 2013 Net Asset Value(s)
02 September 2013 Net Asset Value(s)
30 August 2013 Net Asset Value(s)
29 August 2013 Net Asset Value(s)
28 August 2013 Net Asset Value(s)
27 August 2013 Net Asset Value(s)
23 August 2013 Net Asset Value(s)
22 August 2013 Net Asset Value(s)
21 August 2013 Net Asset Value(s)
20 August 2013 Net Asset Value(s)
19 August 2013 Net Asset Value(s)
16 August 2013 Net Asset Value(s)
15 August 2013 Net Asset Value(s)
14 August 2013 Net Asset Value(s)
13 August 2013 Net Asset Value(s)
12 August 2013 Net Asset Value(s)
09 August 2013 Net Asset Value(s)
08 August 2013 Net Asset Value(s)
07 August 2013 Net Asset Value(s)
06 August 2013 Net Asset Value(s)
05 August 2013 Net Asset Value(s)
02 August 2013 Net Asset Value(s)
01 August 2013 Net Asset Value(s)
31 July 2013 Net Asset Value(s)
30 July 2013 Net Asset Value(s)
29 July 2013 Net Asset Value(s)
26 July 2013 Net Asset Value(s)
25 July 2013 Net Asset Value(s)
24 July 2013 Net Asset Value(s)
23 July 2013 Net Asset Value(s)
23 July 2013 Dividend Declaration Q1 2013/14
23 July 2013 Interim Management Statement 30 06 13
22 July 2013 Net Asset Value(s)
19 July 2013 Net Asset Value(s)
18 July 2013 Net Asset Value(s)
17 July 2013 Net Asset Value(s)
16 July 2013 Net Asset Value(s)
15 July 2013 Net Asset Value(s)
12 July 2013 Net Asset Value(s)
11 July 2013 Net Asset Value(s)
10 July 2013 Net Asset Value(s)
09 July 2013 Net Asset Value(s)
08 July 2013 Net Asset Value(s)
08 July 2013 Holding(s) in Company Lazard
05 July 2013 Net Asset Value(s)
04 July 2013 Net Asset Value(s)
03 July 2013 Net Asset Value(s)
03 July 2013 Transaction in Own Shares 2 July 2013
02 July 2013 Net Asset Value(s)
02 July 2013 Directors Shareholding - June fees
01 July 2013 Net Asset Value(s)
01 July 2013 Transaction in Own Shares
28 June 2013 Net Asset Value(s)
28 June 2013 Holding(s) in Company - Lazard
27 June 2013 Net Asset Value(s)
26 June 2013 Net Asset Value(s)
25 June 2013 Net Asset Value(s)
24 June 2013 Net Asset Value(s)
21 June 2013 Net Asset Value(s)
20 June 2013 Annual Financial Report
20 June 2013 Net Asset Value(s)
19 June 2013 Net Asset Value(s)
18 June 2013 Net Asset Value(s)
17 June 2013 Net Asset Value(s)
14 June 2013 Net Asset Value(s)
13 June 2013 Net Asset Value(s)
12 June 2013 Net Asset Value(s)
11 June 2013 Net Asset Value(s)
10 June 2013 Net Asset Value(s)
07 June 2013 Net Asset Value(s)
06 June 2013 Net Asset Value(s)
05 June 2013 Net Asset Value(s)
04 June 2013 Net Asset Value(s)
03 June 2013 Net Asset Value(s)
31 May 2013 Net Asset Value(s)
30 May 2013 Net Asset Value(s)
29 May 2013 Net Asset Value(s)
28 May 2013 Net Asset Value(s)
24 May 2013 Net Asset Value(s)
23 May 2013 Net Asset Value(s)
22 May 2013 Net Asset Value(s)
21 May 2013 Net Asset Value(s)
20 May 2013 Net Asset Value(s)
17 May 2013 Net Asset Value(s)
16 May 2013 Net Asset Value(s)
16 May 2013 PDMR Shareholding ICM Limited
15 May 2013 Net Asset Value(s)
14 May 2013 Net Asset Value(s)
13 May 2013 Net Asset Value(s)
10 May 2013 Net Asset Value(s)
09 May 2013 Net Asset Value(s)
08 May 2013 Net Asset Value(s)
07 May 2013 Net Asset Value(s)
03 May 2013 Net Asset Value(s)
02 May 2013 Net Asset Value(s)
01 May 2013 Net Asset Value(s)
30 April 2013 Net Asset Value(s)
29 April 2013 Net Asset Value(s)
26 April 2013 Net Asset Value(s)
25 April 2013 Net Asset Value(s)
24 April 2013 Net Asset Value(s)
24 April 2013 Dividend Declaration
23 April 2013 Net Asset Value(s)
22 April 2013 Net Asset Value(s)
19 April 2013 Net Asset Value(s)
18 April 2013 Net Asset Value(s)
17 April 2013 Net Asset Value(s)
16 April 2013 Net Asset Value(s)
15 April 2013 Net Asset Value(s)
12 April 2013 Net Asset Value(s)
11 April 2013 Net Asset Value(s)
11 April 2013 Holding(s) in Company - F&C
10 April 2013 Net Asset Value(s)
10 April 2013 Performance fee
09 April 2013 Net Asset Value(s)
08 April 2013 Net Asset Value(s)
05 April 2013 Net Asset Value(s)
04 April 2013 Net Asset Value(s)
03 April 2013 Net Asset Value(s)
03 April 2013 Compliance with Model Code
02 April 2013 Net Asset Value(s)
02 April 2013 Director/PDMR Shareholding
28 March 2013 Net Asset Value(s)
27 March 2013 Net Asset Value(s)
26 March 2013 Net Asset Value(s)
25 March 2013 Net Asset Value(s)
22 March 2013 Net Asset Value(s)
21 March 2013 Net Asset Value(s)
20 March 2013 Net Asset Value(s)
19 March 2013 Net Asset Value(s)
18 March 2013 Net Asset Value(s)
15 March 2013 Net Asset Value(s)
14 March 2013 Net Asset Value(s)
13 March 2013 Net Asset Value(s)
12 March 2013 Net Asset Value(s)
11 March 2013 Net Asset Value(s)
08 March 2013 Net Asset Value(s)
07 March 2013 Net Asset Value(s)
06 March 2013 Net Asset Value(s)
05 March 2013 Net Asset Value(s)
04 March 2013 Net Asset Value(s)
01 March 2013 Net Asset Value(s)
28 February 2013 Net Asset Value(s)
27 February 2013 Net Asset Value(s)
26 February 2013 Net Asset Value(s)
25 February 2013 Net Asset Value(s)
22 February 2013 Net Asset Value(s)
21 February 2013 Net Asset Value(s)
20 February 2013 Net Asset Value(s)
19 February 2013 Net Asset Value(s)
18 February 2013 Net Asset Value(s)
15 February 2013 Net Asset Value(s)
14 February 2013 Net Asset Value(s)
13 February 2013 Net Asset Value(s)
12 February 2013 Net Asset Value(s)
11 February 2013 Net Asset Value(s)
11 February 2013 Holding(s) in Company
08 February 2013 Net Asset Value(s)
07 February 2013 Net Asset Value(s)
06 February 2013 Net Asset Value(s)
05 February 2013 Net Asset Value(s)
04 February 2013 Net Asset Value(s)
01 February 2013 Net Asset Value(s)
31 January 2013 Net Asset Value(s)
30 January 2013 Net Asset Value(s)
29 January 2013 Net Asset Value(s)
28 January 2013 Net Asset Value(s)
25 January 2013 Net Asset Value(s)
24 January 2013 Net Asset Value(s)
24 January 2013 Interim Management Statement
24 January 2013 Dividend Declaration
23 January 2013 Net Asset Value(s)
21 January 2013 Net Asset Value(s)
18 January 2013 Net Asset Value(s)
17 January 2013 Net Asset Value(s)
16 January 2013 Net Asset Value(s)
15 January 2013 Net Asset Value(s)
14 January 2013 Net Asset Value(s)
10 January 2013 Net Asset Value(s)
09 January 2013 Net Asset Value(s)
08 January 2013 Net Asset Value(s)
07 January 2013 Net Asset Value(s)
04 January 2013 Net Asset Value(s)
03 January 2013 Net Asset Value(s)
02 January 2013 Net Asset Value(s)
02 January 2013 Director/PDMR Shareholding
02 January 2013 Change of Registered Office
Date Headline
31 December 2012 Net Asset Value(s)
28 December 2012 Net Asset Value(s)
24 December 2012 Net Asset Value(s)
21 December 2012 Net Asset Value(s)
20 December 2012 Net Asset Value(s)
19 December 2012 Net Asset Value(s)
18 December 2012 Net Asset Value(s)
17 December 2012 Net Asset Value(s)
14 December 2012 Net Asset Value(s)
13 December 2012 Net Asset Value(s)
12 December 2012 Net Asset Value(s)
11 December 2012 Net Asset Value(s)
10 December 2012 Net Asset Value(s)
07 December 2012 Net Asset Value(s)
06 December 2012 Net Asset Value(s)
05 December 2012 Net Asset Value(s)
04 December 2012 Net Asset Value(s)
03 December 2012 Net Asset Value(s)
30 November 2012 Net Asset Value(s)
29 November 2012 Net Asset Value(s)
28 November 2012 Net Asset Value(s)
27 November 2012 Net Asset Value(s)
26 November 2012 Net Asset Value(s)
23 November 2012 Net Asset Value(s)
22 November 2012 Net Asset Value(s)
21 November 2012 Net Asset Value(s)
20 November 2012 Net Asset Value(s)
20 November 2012 Half Yearly Report
19 November 2012 Net Asset Value(s)
16 November 2012 Net Asset Value(s)
15 November 2012 Net Asset Value(s)
14 November 2012 Net Asset Value(s)
13 November 2012 Net Asset Value(s)
12 November 2012 Net Asset Value(s)
09 November 2012 Net Asset Value(s)
08 November 2012 Net Asset Value(s)
07 November 2012 Net Asset Value(s)
06 November 2012 Net Asset Value(s)
05 November 2012 Net Asset Value(s)
02 November 2012 Net Asset Value(s)
01 November 2012 Net Asset Value(s)
31 October 2012 Net Asset Value(s)
30 October 2012 Net Asset Value(s)
29 October 2012 Net Asset Value(s)
26 October 2012 Net Asset Value(s)
25 October 2012 Net Asset Value(s)
24 October 2012 Net Asset Value(s)
23 October 2012 Net Asset Value(s)
22 October 2012 Net Asset Value(s)
19 October 2012 Net Asset Value(s)
18 October 2012 Net Asset Value(s)
17 October 2012 Net Asset Value(s)
16 October 2012 Net Asset Value(s)
15 October 2012 Net Asset Value(s)
12 October 2012 Net Asset Value(s)
11 October 2012 Net Asset Value(s)
10 October 2012 Net Asset Value(s)
09 October 2012 Net Asset Value(s)
09 October 2012 Holding(s) in Company
08 October 2012 Net Asset Value(s)
05 October 2012 Net Asset Value(s)
04 October 2012 Net Asset Value(s)
03 October 2012 Net Asset Value(s)
02 October 2012 Net Asset Value(s)
02 October 2012 Director/PDMR Shareholding
01 October 2012 Compliance with Model Code
01 October 2012 Net Asset Value(s)
28 September 2012 Net Asset Value(s)
27 September 2012 Net Asset Value(s)
26 September 2012 Net Asset Value(s)
25 September 2012 Net Asset Value(s)
24 September 2012 Net Asset Value(s)
21 September 2012 Net Asset Value(s)
20 September 2012 Net Asset Value(s)
19 September 2012 Net Asset Value(s)
18 September 2012 Net Asset Value(s)
18 September 2012 Result of AGM
17 September 2012 Net Asset Value(s)
14 September 2012 Net Asset Value(s)
13 September 2012 Net Asset Value(s)
12 September 2012 Net Asset Value(s)
11 September 2012 Net Asset Value(s)
10 September 2012 Net Asset Value(s)
07 September 2012 Net Asset Value(s)
06 September 2012 Net Asset Value(s)
05 September 2012 Net Asset Value(s)
04 September 2012 Net Asset Value(s)
03 September 2012 Net Asset Value(s)
31 August 2012 Net Asset Value(s)
30 August 2012 Net Asset Value(s)
29 August 2012 Net Asset Value(s)
28 August 2012 Net Asset Value(s)
24 August 2012 Net Asset Value(s)
23 August 2012 Net Asset Value(s)
22 August 2012 Net Asset Value(s)
21 August 2012 Net Asset Value(s)
20 August 2012 Net Asset Value(s)
17 August 2012 Net Asset Value(s)
16 August 2012 Net Asset Value(s)
15 August 2012 Net Asset Value(s)
14 August 2012 Net Asset Value(s)
13 August 2012 Net Asset Value(s)
10 August 2012 Net Asset Value(s)
10 August 2012 Net Asset Value(s)
10 August 2012 Net Asset Value(s)
09 August 2012 Net Asset Value(s)
08 August 2012 Net Asset Value(s)
07 August 2012 Net Asset Value(s)
07 August 2012 Interim Management Statement
07 August 2012 Dividend Declaration
06 August 2012 Net Asset Value(s)
03 August 2012 Net Asset Value(s)
02 August 2012 Net Asset Value(s)
01 August 2012 Net Asset Value(s)
31 July 2012 Net Asset Value(s)
30 July 2012 Net Asset Value(s)
27 July 2012 Net Asset Value(s)
26 July 2012 Net Asset Value(s)
25 July 2012 Net Asset Value(s)
24 July 2012 Net Asset Value(s)
23 July 2012 Net Asset Value(s)
20 July 2012 Net Asset Value(s)
19 July 2012 Director/PDMR Shareholding
19 July 2012 Net Asset Value(s)
18 July 2012 Net Asset Value(s)
17 July 2012 Net Asset Value(s)
16 July 2012 Net Asset Value(s)
13 July 2012 Holding(s) in Company
13 July 2012 Net Asset Value(s)
12 July 2012 Net Asset Value(s)
11 July 2012 Net Asset Value(s)
10 July 2012 Net Asset Value(s)
09 July 2012 Net Asset Value(s)
06 July 2012 Net Asset Value(s)
05 July 2012 Net Asset Value(s)
04 July 2012 Net Asset Value(s)
03 July 2012 Net Asset Value(s)
03 July 2012 Holding(s) in Company
02 July 2012 Net Asset Value(s)
02 July 2012 Director/PDMR Shareholding
29 June 2012 Net Asset Value(s)
28 June 2012 Net Asset Value(s)
27 June 2012 Net Asset Value(s)
26 June 2012 Net Asset Value(s)
25 June 2012 Net Asset Value(s)
22 June 2012 Net Asset Value(s)
21 June 2012 Net Asset Value(s)
20 June 2012 Net Asset Value(s)
19 June 2012 Net Asset Value(s)
18 June 2012 Net Asset Value(s)
15 June 2012 Net Asset Value(s)
14 June 2012 Net Asset Value(s)
14 June 2012 Holding(s) in Company
13 June 2012 Net Asset Value(s)
12 June 2012 Net Asset Value(s)
11 June 2012 Net Asset Value(s)
11 June 2012 Annual Financial Report
08 June 2012 Net Asset Value(s)
07 June 2012 Net Asset Value(s)
06 June 2012 Net Asset Value(s)
01 June 2012 Net Asset Value(s)
31 May 2012 Net Asset Value(s)
30 May 2012 Net Asset Value(s)
29 May 2012 Net Asset Value(s)
28 May 2012 Net Asset Value(s)
28 May 2012 Holding(s) in Company
25 May 2012 Net Asset Value(s)
24 May 2012 Net Asset Value(s)
23 May 2012 Net Asset Value(s)
22 May 2012 Net Asset Value(s)
21 May 2012 Net Asset Value(s)
18 May 2012 Net Asset Value(s)
17 May 2012 Net Asset Value(s)
16 May 2012 Net Asset Value(s)
15 May 2012 Net Asset Value(s)
14 May 2012 Net Asset Value(s)
11 May 2012 Net Asset Value(s)
10 May 2012 Net Asset Value(s)
09 May 2012 Net Asset Value(s)
08 May 2012 Net Asset Value(s)
04 May 2012 Net Asset Value(s)
03 May 2012 Net Asset Value(s)
02 May 2012 Net Asset Value(s)
01 May 2012 Net Asset Value(s)
30 April 2012 Net Asset Value(s)
27 April 2012 Net Asset Value(s)
26 April 2012 Net Asset Value(s)
25 April 2012 Net Asset Value(s)
24 April 2012 Net Asset Value(s)
23 April 2012 Net Asset Value(s)
20 April 2012 Net Asset Value(s)
19 April 2012 Net Asset Value(s)
18 April 2012 Net Asset Value(s)
17 April 2012 Net Asset Value(s)
16 April 2012 Net Asset Value(s)
13 April 2012 Net Asset Value(s)
12 April 2012 Net Asset Value(s)
11 April 2012 Net Asset Value(s)
10 April 2012 Net Asset Value(s)
05 April 2012 Net Asset Value(s)
04 April 2012 Net Asset Value(s)
03 April 2012 Net Asset Value(s)
03 April 2012 Compliance with Model Code
02 April 2012 Net Asset Value(s)
30 March 2012 Net Asset Value(s)
30 March 2012 Director/PDMR Shareholding
29 March 2012 Net Asset Value(s)
28 March 2012 Net Asset Value(s)
27 March 2012 Net Asset Value(s)
26 March 2012 Net Asset Value(s)
23 March 2012 Net Asset Value(s)
22 March 2012 Net Asset Value(s)
21 March 2012 Net Asset Value(s)
20 March 2012 Net Asset Value(s)
19 March 2012 Net Asset Value(s)
16 March 2012 Net Asset Value(s)
15 March 2012 Net Asset Value(s)
14 March 2012 Net Asset Value(s)
13 March 2012 Net Asset Value(s)
12 March 2012 Net Asset Value(s)
09 March 2012 Net Asset Value(s)
08 March 2012 Net Asset Value(s)
07 March 2012 Net Asset Value(s)
06 March 2012 Net Asset Value(s)
05 March 2012 Net Asset Value(s)
02 March 2012 Net Asset Value(s)
01 March 2012 Net Asset Value(s)
01 March 2012 Directorate Change
29 February 2012 Net Asset Value(s)
28 February 2012 Net Asset Value(s)
27 February 2012 Net Asset Value(s)
24 February 2012 Net Asset Value(s)
24 February 2012 New Loan Facility
23 February 2012 Net Asset Value(s)
22 February 2012 Net Asset Value(s)
21 February 2012 Net Asset Value(s)
20 February 2012 Net Asset Value(s)
17 February 2012 Net Asset Value(s)
16 February 2012 Net Asset Value(s)
15 February 2012 Net Asset Value(s)
14 February 2012 Net Asset Value(s)
14 February 2012 Director/PDMR Shareholding
13 February 2012 Net Asset Value(s)
13 February 2012 Interim Management Statement
10 February 2012 Net Asset Value(s)
09 February 2012 Net Asset Value(s)
08 February 2012 Net Asset Value(s)
07 February 2012 Net Asset Value(s)
06 February 2012 Net Asset Value(s)
03 February 2012 Net Asset Value(s)
02 February 2012 Net Asset Value(s)
01 February 2012 Net Asset Value(s)
31 January 2012 Net Asset Value(s)
30 January 2012 Net Asset Value(s)
27 January 2012 Net Asset Value(s)
26 January 2012 Net Asset Value(s)
25 January 2012 Net Asset Value(s)
24 January 2012 Net Asset Value(s)
23 January 2012 Net Asset Value(s)
19 January 2012 Net Asset Value(s)
18 January 2012 Net Asset Value(s)
17 January 2012 Net Asset Value(s)
16 January 2012 Net Asset Value(s)
13 January 2012 Net Asset Value(s)
12 January 2012 Net Asset Value(s)
11 January 2012 Net Asset Value(s)
10 January 2012 Net Asset Value(s)
09 January 2012 Net Asset Value(s)
06 January 2012 Net Asset Value(s)
05 January 2012 Net Asset Value(s)
04 January 2012 Net Asset Value(s)
04 January 2012 Director/PDMR Shareholding
03 January 2012 Net Asset Value(s)
Date Headline
30 December 2011 Net Asset Value(s)
29 December 2011 Net Asset Value(s)
28 December 2011 Net Asset Value(s)
23 December 2011 Net Asset Value(s)
22 December 2011 Net Asset Value(s)
21 December 2011 Net Asset Value(s)
20 December 2011 Net Asset Value(s)
19 December 2011 Net Asset Value(s)
16 December 2011 Net Asset Value(s)
15 December 2011 Net Asset Value(s)
14 December 2011 Holding(s) in Company
14 December 2011 Net Asset Value(s)
13 December 2011 Net Asset Value(s)
12 December 2011 Net Asset Value(s)
08 December 2011 Net Asset Value(s)
07 December 2011 Net Asset Value(s)
06 December 2011 Net Asset Value(s)
06 December 2011 Director/PDMR Shareholding
05 December 2011 Net Asset Value(s)
02 December 2011 Net Asset Value(s)
01 December 2011 Net Asset Value(s)
30 November 2011 Net Asset Value(s)
29 November 2011 Net Asset Value(s)
28 November 2011 Net Asset Value(s)
25 November 2011 Net Asset Value(s)
24 November 2011 Net Asset Value(s)
24 November 2011 Half Yearly Report
23 November 2011 Net Asset Value(s)
23 November 2011 Holding(s) in Company
22 November 2011 Net Asset Value(s)
21 November 2011 Net Asset Value(s)
18 November 2011 Net Asset Value(s)
17 November 2011 Net Asset Value(s)
16 November 2011 Net Asset Value(s)
14 November 2011 Net Asset Value(s)
11 November 2011 Net Asset Value(s)
10 November 2011 Net Asset Value(s)
09 November 2011 Net Asset Value(s)
08 November 2011 Net Asset Value(s)
07 November 2011 Net Asset Value(s)
04 November 2011 Net Asset Value(s)
03 November 2011 Net Asset Value(s)
02 November 2011 Net Asset Value(s)
01 November 2011 Net Asset Value(s)
31 October 2011 Net Asset Value(s)
28 October 2011 Net Asset Value(s)
28 October 2011 Holding(s) in Company
27 October 2011 Net Asset Value(s)
25 October 2011 Net Asset Value(s)
24 October 2011 Net Asset Value(s)
21 October 2011 Net Asset Value(s)
20 October 2011 Net Asset Value(s)
19 October 2011 Net Asset Value(s)
18 October 2011 Net Asset Value(s)
17 October 2011 Net Asset Value(s)
14 October 2011 Net Asset Value(s)
14 October 2011 Migration Ord Shares from AIM to Official List
13 October 2011 Net Asset Value(s)
12 October 2011 Net Asset Value(s)
11 October 2011 Net Asset Value(s)
10 October 2011 Net Asset Value(s)
07 October 2011 Net Asset Value(s)
06 October 2011 Net Asset Value(s)
05 October 2011 Net Asset Value(s)
04 October 2011 Net Asset Value(s)
04 October 2011 Result of Meeting
04 October 2011 Director/PDMR Shareholding
03 October 2011 Net Asset Value(s)
30 September 2011 Net Asset Value(s)
29 September 2011 Net Asset Value(s)
28 September 2011 Net Asset Value(s)
27 September 2011 Net Asset Value(s)
26 September 2011 Net Asset Value(s)
23 September 2011 Net Asset Value(s)
22 September 2011 Net Asset Value(s)
21 September 2011 Net Asset Value(s)
20 September 2011 Net Asset Value(s)
19 September 2011 Net Asset Value(s)
16 September 2011 Net Asset Value(s)
15 September 2011 Migration Ord Shares from AIM to Official List
15 September 2011 Net Asset Value(s)
14 September 2011 Net Asset Value(s)
13 September 2011 Net Asset Value(s)
12 September 2011 Net Asset Value(s)
09 September 2011 Net Asset Value(s)
08 September 2011 Net Asset Value(s)
07 September 2011 Net Asset Value(s)
06 September 2011 Net Asset Value(s)
05 September 2011 Net Asset Value(s)
02 September 2011 Net Asset Value(s)
01 September 2011 Net Asset Value(s)
31 August 2011 Net Asset Value(s)
30 August 2011 Net Asset Value(s)
26 August 2011 Net Asset Value(s)
25 August 2011 Net Asset Value(s)
24 August 2011 Net Asset Value(s)
23 August 2011 Net Asset Value(s)
22 August 2011 Net Asset Value(s)
18 August 2011 Net Asset Value(s)
18 August 2011 Proposed move to the Main Market
17 August 2011 Net Asset Value(s)
16 August 2011 Net Asset Value(s)
15 August 2011 Net Asset Value(s)
11 August 2011 Net Asset Value(s)
10 August 2011 Net Asset Value(s)
09 August 2011 Net Asset Value(s)
08 August 2011 Net Asset Value(s)
05 August 2011 Net Asset Value(s)
04 August 2011 Net Asset Value(s)
03 August 2011 Net Asset Value(s)
02 August 2011 Net Asset Value(s)
01 August 2011 Net Asset Value(s)
29 July 2011 Net Asset Value(s)
28 July 2011 Net Asset Value(s)
27 July 2011 Net Asset Value(s)
26 July 2011 Form 8.3 - [Infrastructure India Plc]
26 July 2011 Net Asset Value(s)
22 July 2011 Net Asset Value(s)
21 July 2011 Holding(s) in Company
21 July 2011 Net Asset Value(s)
20 July 2011 Net Asset Value(s)
19 July 2011 Net Asset Value(s)
18 July 2011 Net Asset Value(s)
15 July 2011 Holding(s) in Company
15 July 2011 Net Asset Value(s)
14 July 2011 Net Asset Value(s)
13 July 2011 Net Asset Value(s)
12 July 2011 Net Asset Value(s)
11 July 2011 Net Asset Value(s)
08 July 2011 Net Asset Value(s)
07 July 2011 Net Asset Value(s)
06 July 2011 Net Asset Value(s)
05 July 2011 Net Asset Value(s)
05 July 2011 Director/PDMR Shareholding
04 July 2011 Net Asset Value(s)
01 July 2011 Net Asset Value(s)
30 June 2011 Net Asset Value(s)
29 June 2011 Net Asset Value(s)
28 June 2011 Net Asset Value(s)
27 June 2011 Net Asset Value(s)
24 June 2011 Net Asset Value(s)
23 June 2011 Net Asset Value(s)
22 June 2011 Net Asset Value(s)
21 June 2011 Net Asset Value(s)
20 June 2011 Annual Financial Report
20 June 2011 Net Asset Value(s)
17 June 2011 Net Asset Value(s)
16 June 2011 Net Asset Value(s)
15 June 2011 Net Asset Value(s)
14 June 2011 Net Asset Value(s)
13 June 2011 Net Asset Value(s)
10 June 2011 Net Asset Value(s)
09 June 2011 Net Asset Value(s)
08 June 2011 Net Asset Value(s)
07 June 2011 Net Asset Value(s)
06 June 2011 Net Asset Value(s)
03 June 2011 Net Asset Value(s)
02 June 2011 Net Asset Value(s)
01 June 2011 Net Asset Value(s)
27 May 2011 Net Asset Value(s)
26 May 2011 Net Asset Value(s)
25 May 2011 Net Asset Value(s)
24 May 2011 Net Asset Value(s)
23 May 2011 Net Asset Value(s)
20 May 2011 Net Asset Value(s)
19 May 2011 Net Asset Value(s)
19 May 2011 Transaction in Own Shares
18 May 2011 Net Asset Value(s)
17 May 2011 Net Asset Value(s)
16 May 2011 Net Asset Value(s)
13 May 2011 Net Asset Value(s)
12 May 2011 Net Asset Value(s)
11 May 2011 Net Asset Value(s)
10 May 2011 Net Asset Value(s)
09 May 2011 Net Asset Value(s)
06 May 2011 Net Asset Value(s)
05 May 2011 Net Asset Value(s)
04 May 2011 Net Asset Value(s)
04 May 2011 Net Asset Value(s)
28 April 2011 Net Asset Value(s)
27 April 2011 Net Asset Value(s)
27 April 2011 Transaction in Own Shares
26 April 2011 Net Asset Value(s)
21 April 2011 Net Asset Value(s)
20 April 2011 Net Asset Value(s)
19 April 2011 Net Asset Value(s)
18 April 2011 Net Asset Value(s)
15 April 2011 Net Asset Value(s)
14 April 2011 Net Asset Value(s)
13 April 2011 Net Asset Value(s)
12 April 2011 Net Asset Value(s)
12 April 2011 Transactions in a close period
08 April 2011 Net Asset Value(s)
07 April 2011 Net Asset Value(s)
06 April 2011 Net Asset Value(s)
06 April 2011 Performance Fee
05 April 2011 Transaction in Own Shares
05 April 2011 Net Asset Value(s)
04 April 2011 Net Asset Value(s)
04 April 2011 Net Asset Value(s)
01 April 2011 Director/PDMR Shareholding
31 March 2011 Net Asset Value(s)
30 March 2011 Net Asset Value(s)
29 March 2011 Net Asset Value(s) - Replacement
29 March 2011 Net Asset Value(s)
28 March 2011 Net Asset Value(s)
25 March 2011 Net Asset Value(s)
24 March 2011 Net Asset Value(s)
23 March 2011 Net Asset Value(s)
22 March 2011 Net Asset Value(s)
21 March 2011 Net Asset Value(s)
18 March 2011 Net Asset Value(s)
17 March 2011 Net Asset Value(s)
16 March 2011 Net Asset Value(s)
15 March 2011 Net Asset Value(s)
14 March 2011 Net Asset Value(s)
11 March 2011 Net Asset Value(s)
10 March 2011 Net Asset Value(s)
10 March 2011 Transaction in Own Shares
09 March 2011 Net Asset Value(s)
08 March 2011 Net Asset Value(s)
07 March 2011 Net Asset Value(s)
04 March 2011 Net Asset Value(s)
03 March 2011 Net Asset Value(s)
02 March 2011 Net Asset Value(s)
01 March 2011 Net Asset Value(s)
28 February 2011 Net Asset Value(s)
25 February 2011 Net Asset Value(s)
24 February 2011 Net Asset Value(s)
23 February 2011 Net Asset Value(s)
22 February 2011 Net Asset Value(s)
21 February 2011 Net Asset Value(s)
18 February 2011 Net Asset Value(s)
17 February 2011 Net Asset Value(s)
16 February 2011 Net Asset Value(s)
15 February 2011 Net Asset Value(s)
14 February 2011 Net Asset Value(s)
11 February 2011 Net Asset Value(s)
10 February 2011 Net Asset Value(s)
10 February 2011 Director/PDMR Shareholding
09 February 2011 Net Asset Value(s)
08 February 2011 Net Asset Value(s)
07 February 2011 Net Asset Value(s)
04 February 2011 Net Asset Value(s)
03 February 2011 Net Asset Value(s)
02 February 2011 Net Asset Value(s)
01 February 2011 Net Asset Value(s)
31 January 2011 Net Asset Value(s)
28 January 2011 Net Asset Value(s)
27 January 2011 Net Asset Value(s)
26 January 2011 Net Asset Value(s)
25 January 2011 Net Asset Value(s)
19 January 2011 Net Asset Value(s)
19 January 2011 Holding(s) in Company
14 January 2011 Net Asset Value(s)
07 January 2011 Net Asset Value(s)