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    rns announcements

    Net Asset Value(s) 23/11/2017

    Result of AGM 22/11/2017

    Dividend Declaration 22/11/2017

    Net Asset Value(s) 17/11/2017

    Net Asset Value(s) 10/11/2017

    Net Asset Value(s) 03/11/2017

    Result of Placing of 2024 ZDP Shares 30/10/2017

    Net Asset Value(s) 27/10/2017

    Result of Rollover Offer 23/10/2017

    Net Asset Value(s) 20/10/2017

    Net Asset Value(s) 12/10/2017

    Director Shareholding - Shillson 05/10/2017

    Director Shareholding - Hill 05/10/2017

    Director Shareholding - McLeland 05/10/2017

    Net Asset Value(s) 04/10/2017

    Net Asset Value(s) 28/09/2017

    Publication of a Prospectus - 2024 ZDPs 28/09/2017

    Net Asset Value(s) 21/09/2017

    Annual Financial Report 19/09/2017

    Annual Financial Report 19/09/2017

    Net Asset Value(s) 14/09/2017

    Net Asset Value(s) 07/09/2017

    Net Asset Value(s) 05/09/2017

    Net Asset Value(s) 31/08/2017

    Net Asset Value(s) 30/08/2017

    Net Asset Value(s) 17/08/2017

    Dividend Declaration Q4 2016-17 15/08/2017

    Net Asset Value(s) 10/08/2017

    Holding(s) in Company - UIL Limited 10/08/2017

    Net Asset Value(s) 02/08/2017

    Net Asset Value(s) 27/07/2017

    Net Asset Value(s) 20/07/2017

    Net Asset Value(s) 13/07/2017

    Director Shareholding - Shillson 10/07/2017

    Director Shareholding - McLeland 10/07/2017

    Director Shareholding - Hill 10/07/2017

    Statement re inside information under MAR 07/07/2017

    Net Asset Value(s) 06/07/2017

    Change of Company Secretary 03/07/2017

    Transaction in Own Shares 30/06/2017

    Net Asset Value(s) 29/06/2017

    Transaction in Own Shares 27/06/2017

    Net Asset Value(s) 22/06/2017

    Sale of 2022 ZDPs 21/06/2017

    Sale of 2022 ZDPs 16/06/2017

    Net Asset Value(s) 15/06/2017

    Net Asset Value(s) 08/06/2017

    Net Asset Value(s) 02/06/2017

    Net Asset Value(s) 26/05/2017

    Sale of 2022 ZDPs 26/05/2017

    Scotiabank bridge facility - repayment of facility 25/05/2017

    Dividend Declaration Q3 2016-17 23/05/2017

    Net Asset Value(s) 19/05/2017

    Sale of 2022 ZDPs 15/05/2017

    Net Asset Value(s) 11/05/2017

    Sale of 2022 ZDPs 09/05/2017

    Net Asset Value(s) 05/05/2017

    Net Asset Value(s) 27/04/2017

    Scotiabank Bridge Facility - extension of term 24/04/2017

    Sale of 2022 ZDPs 20/04/2017

    Sale of 2020 ZDPs 20/04/2017

    Net Asset Value(s) 20/04/2017

    Net Asset Value(s) 13/04/2017

    Net Asset Value(s) 05/04/2017

    Director Shareholding - Shillson 03/04/2017

    Director Shareholding - McLeland 03/04/2017

    Director Shareholding - Hill 03/04/2017

    Sale of 2022 ZDPs 31 March 2017 31/03/2017

    Sale of 2020 ZDPs 31 March 2017 31/03/2017

    Net Asset Value(s) 30/03/2017

    Sale of 2020 ZDPs 24 March 2017 24/03/2017

    Net Asset Value(s) 24/03/2017

    Net Asset Value(s) 16/03/2017

    Significant shareholding 10/03/2017

    Net Asset Value(s) 09/03/2017

    Net Asset Value(s) 03/03/2017

    Net Asset Value(s) 23/02/2017

    Holding(s) in Company 22/02/2017

    Half-year Report 21/02/2017

    Half-year Report 21/02/2017

    Sale of 2020 ZDPs 20 Feb 2017 20/02/2017

    Sale of 2022 ZDPs 20Feb2017 20/02/2017

    Net Asset Value as at 14 Feb 2017 16/02/2017

    Net Asset Value(s) 09/02/2017

    Dividend Declaration Q2 2016-17 06/02/2017

    Net Asset Value(s) 03/02/2017

    Sale of 2022 ZDPs 01/02/2017

    Sale of 2020 ZDPs 01/02/2017

    Net Asset Value(s) 26/01/2017

    Sale of 2020 ZDPs 23/01/2017

    Sale of 2022 ZDPs 23/01/2017

    Net Asset Value(s) 20/01/2017

    Net Asset Value(s) 13/01/2017

    Sale of 2020 ZDPs 6 Jan 2017 10/01/2017

    Director Shareholding - Hill 09/01/2017

    Director Shareholding - McLeland 09/01/2017

    Director Shareholding - Shillson 09/01/2017

    Statement re inside information under MAR 09/01/2017

    Net Asset Value(s) 06/01/2017

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