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    Date Headline
    03 June 2020 Net Asset Value(s)
    01 June 2020 Net Asset Value(s)
    27 May 2020 Dividend Declaration Q3 2019-20
    27 May 2020 Net Asset Value(s)
    20 May 2020 Net Asset Value(s)
    13 May 2020 Net Asset Value(s)
    11 May 2020 Portfolio update
    06 May 2020 Net Asset Value(s)
    01 May 2020 Net Asset Value(s)
    29 April 2020 Net Asset Value(s)
    22 April 2020 Net Asset Value(s)
    15 April 2020 Net Asset Value(s)
    08 April 2020 Net Asset Value(s)
    07 April 2020 Director/PDMR Shareholding - Shillson
    07 April 2020 Director/PDMR Shareholding - Hill
    07 April 2020 Director/PDMR Shareholding - Bridges
    02 April 2020 Director/PDMR Shareholding - Samuel
    01 April 2020 Net Asset Value(s)
    25 March 2020 Net Asset Value(s)
    18 March 2020 Net Asset Value(s)
    16 March 2020 Half-year Report
    11 March 2020 Net Asset Value(s)
    05 March 2020 Director/PDMR Shareholding - Saville
    04 March 2020 Net Asset Value(s)
    02 March 2020 Net Asset Value(s)
    02 March 2020 Total Voting Rights
    28 February 2020 Director/PDMR Shareholding - Saville
    26 February 2020 Extension of Scotiabank Facility
    26 February 2020 Net Asset Value(s)
    24 February 2020 Transaction in Own Shares
    24 February 2020 Dividend Declaration Q2 2019-20
    24 February 2020 Half-year Report
    21 February 2020 Sale of 2026 ZDP Shares
    19 February 2020 Net Asset Value(s)
    18 February 2020 Transaction in Own Shares
    17 February 2020 Transaction in Own Shares
    12 February 2020 Net Asset Value(s)
    07 February 2020 Transaction in Own Shares
    05 February 2020 Net Asset Value(s)
    03 February 2020 Net Asset Value(s)
    29 January 2020 Net Asset Value(s)
    29 January 2020 Sale of 2026 ZDP Shares
    27 January 2020 Portfolio update
    23 January 2020 Sale of 2026 ZDP Shares
    22 January 2020 Sale of 2026 ZDP Shares
    22 January 2020 Net Asset Value(s)
    21 January 2020 Mandatory closed period under MAR
    20 January 2020 Sale of 2026 ZDP Shares
    17 January 2020 Sale of 2026 ZDP Shares
    17 January 2020 Director/PDMR Shareholding - Saville
    16 January 2020 Director/PDMR Shareholding - Saville
    15 January 2020 Director/PDMR Shareholding - Jillings
    15 January 2020 Director/PDMR Shareholding - Saville
    15 January 2020 Net Asset Value(s)
    09 January 2020 Director/PDMR Shareholding - Bridges
    08 January 2020 Net Asset Value(s)
    07 January 2020 Sale of 2026 ZDP Shares
    02 January 2020 Director/PDMR Shareholding - Shillson
    02 January 2020 Director/PDMR Shareholding - Hill
    02 January 2020 Director/PDMR Shareholding - Bridges
    02 January 2020 Net Asset Value(s)
    02 January 2020 Total Voting Rights
    Date Headline
    19 December 2019 Sale of 2026 ZDP Shares
    18 December 2019 Sale of 2026 ZDP Shares
    18 December 2019 Net Asset Value(s)
    11 December 2019 Net Asset Value(s)
    10 December 2019 Edison issues initiation on UIL (UTL)
    09 December 2019 Sale of 2026 ZDP Shares
    05 December 2019 Transaction in Own Shares
    05 December 2019 Sale of 2026 ZDP Shares
    04 December 2019 Net Asset Value(s)
    03 December 2019 Sale of 2026 ZDP Shares
    03 December 2019 Total Voting Rights
    02 December 2019 Net Asset Value(s)
    28 November 2019 Transaction in Own Shares
    27 November 2019 Net Asset Value(s)
    20 November 2019 Transaction in Own Shares
    20 November 2019 Net Asset Value(s)
    15 November 2019 Dividend Declaration - Q1 2019-20
    13 November 2019 Transaction in Own Shares
    13 November 2019 Net Asset Value(s)
    12 November 2019 Sale of 2026 ZDP Shares
    11 November 2019 Sale of 2026 ZDP Shares
    08 November 2019 Transaction in Own Shares
    08 November 2019 Result of AGM
    08 November 2019 Result of AGM
    07 November 2019 Transaction in Own Shares
    06 November 2019 Transaction in Own Shares
    06 November 2019 Net Asset Value(s)
    06 November 2019 Secondary Listing on the Bermuda Stock Exchange
    01 November 2019 Net Asset Value(s)
    01 November 2019 Total Voting Rights
    31 October 2019 Transaction in Own Shares
    30 October 2019 Net Asset Value(s)
    28 October 2019 Transaction in Own Shares
    28 October 2019 Sale of 2026 ZDP Shares
    25 October 2019 Transaction in Own Shares
    25 October 2019 Sale of 2026 ZDP Shares
    23 October 2019 Net Asset Value(s)
    21 October 2019 Sale of 2026 ZDP Shares
    18 October 2019 Transaction in Own Shares
    16 October 2019 Net Asset Value(s)
    14 October 2019 Transaction in Own Shares
    09 October 2019 Results of Special General Meeting
    09 October 2019 Net Asset Value(s)
    08 October 2019 Sale of 2026 ZDP Shares
    08 October 2019 Transaction in Own Shares
    07 October 2019 Sale of 2026 ZDP Shares
    03 October 2019 Transaction in Own Shares
    02 October 2019 Transaction in Own Shares
    02 October 2019 Appointment of Director
    01 October 2019 Net Asset Value(s)
    01 October 2019 Total Voting Rights
    27 September 2019 Director/PDMR Shareholding - Hill
    27 September 2019 Director/PDMR Shareholding - Shillson
    27 September 2019 Director/PDMR Shareholding - McLeland
    25 September 2019 Transaction in Own Shares
    25 September 2019 Net Asset Value(s)
    23 September 2019 Transaction in Own Shares
    19 September 2019 Director/PDMR Shareholding - Burrows
    19 September 2019 Transaction in Own Shares
    18 September 2019 Net Asset Value(s)
    16 September 2019 Sale of 2026 ZDP Shares
    16 September 2019 Publication of Circular re Transfer to SFS
    16 September 2019 Annual Financial Report
    16 September 2019 Annual Financial Report
    11 September 2019 Net Asset Value(s)
    04 September 2019 Net Asset Value(s)
    02 September 2019 Net Asset Value(s)
    28 August 2019 Net Asset Value(s)
    27 August 2019 Dividend Declaration - Q4 2018-19
    21 August 2019 Sale of 2026 ZDP Shares
    21 August 2019 Net Asset Value(s)
    14 August 2019 Net Asset Value(s)
    09 August 2019 Statement re Inside Information under MAR
    07 August 2019 Net Asset Value(s)
    01 August 2019 Net Asset Value(s)
    31 July 2019 Director/PDMR Shareholding - Samuel
    31 July 2019 Sale of 2026 ZDP Shares
    31 July 2019 Director/PDMR Shareholding - Jillings
    30 July 2019 Sale of 2026 ZDP Shares
    26 July 2019 Proposed Transfer to the SFS and Discount Target
    24 July 2019 Net Asset Value(s)
    17 July 2019 Change of Registered Office
    17 July 2019 Change of Registered Office
    17 July 2019 Net Asset Value(s)
    10 July 2019 Net Asset Value(s)
    09 July 2019 Director/PDMR Shareholding - Jillings
    09 July 2019 Director/PDMR Shareholding - Samuel
    08 July 2019 Director/PDMR Shareholding - C Jillings
    08 July 2019 Director/PDMR Shareholding - C Jillings
    08 July 2019 Director/PDMR Shareholding - A Jillings
    08 July 2019 Director/PDMR Shareholding - ICM Limited
    08 July 2019 Director/PDMR Shareholding - Saville
    05 July 2019 Director/PDMR Shareholding - Jillings
    04 July 2019 Change of Adviser
    04 July 2019 Change of Adviser
    03 July 2019 Net Asset Value(s)
    02 July 2019 Director/PDMR Shareholding - Shillson
    02 July 2019 Director/PDMR Shareholding - McLeland
    02 July 2019 Director/PDMR Shareholding - Hill
    01 July 2019 Net Asset Value(s)
    01 July 2019 Sale of 2026 ZDP Shares
    01 July 2019 Total Voting Rights
    26 June 2019 Sale of 2026 ZDP Shares
    26 June 2019 Net Asset Value(s)
    19 June 2019 Net Asset Value(s)
    14 June 2019 Directorate Changes
    12 June 2019 Net Asset Value(s)
    05 June 2019 Transaction in Own Shares
    05 June 2019 Net Asset Value(s)
    03 June 2019 Net Asset Value(s)
    03 June 2019 Total Voting Rights
    31 May 2019 Transaction in Own Shares
    30 May 2019 Sale of 2026 ZDP Shares
    30 May 2019 Transaction in Own Shares
    29 May 2019 Net Asset Value(s)
    28 May 2019 Dividend Declaration - Q3 2018-19
    22 May 2019 Net Asset Value(s)
    15 May 2019 Net Asset Value(s)
    08 May 2019 Sale of 2026 ZDP Shares
    08 May 2019 Transaction in Own Shares
    08 May 2019 Net Asset Value(s)
    01 May 2019 Net Asset Value(s)
    24 April 2019 Net Asset Value(s)
    23 April 2019 Director/PDMR Shareholding - Burrows
    17 April 2019 Director/PDMR Shareholding - Samuel
    17 April 2019 Net Asset Value(s)
    10 April 2019 Net Asset Value(s)
    01 April 2019 Net Asset Value(s)
    01 April 2019 Total Voting Rights
    28 March 2019 Director/PDMR Shareholding - ICMIM
    28 March 2019 Director/PDMR Shareholding - Jillings
    27 March 2019 Net Asset Value(s)
    20 March 2019 Net Asset Value(s)
    13 March 2019 Net Asset Value(s)
    12 March 2019 Transaction in Own Shares
    06 March 2019 Net Asset Value(s)
    05 March 2019 Sale of 2026 ZDP Shares
    01 March 2019 Net Asset Value(s)
    27 February 2019 Net Asset Value(s)
    20 February 2019 Net Asset Value(s)
    19 February 2019 Half-year Report
    19 February 2019 Half-year Report
    19 February 2019 Dividend Declaration Q2 2018-19
    13 February 2019 Net Asset Value(s)
    06 February 2019 Net Asset Value(s)
    01 February 2019 Net Asset Value(s)
    30 January 2019 Net Asset Value(s)
    23 January 2019 Net Asset Value(s)
    18 January 2019 Statement re Inside Information under MAR
    16 January 2019 Net Asset Value(s)
    09 January 2019 Net Asset Value(s)
    03 January 2019 Director/PDMR Shareholding - Shillson
    03 January 2019 Director/PDMR Shareholding - McLeland
    03 January 2019 Director/PDMR Shareholding - Hill
    02 January 2019 Net Asset Value(s)
    Date Headline
    19 December 2018 Net Asset Value(s)
    12 December 2018 Net Asset Value(s)
    03 December 2018 Net Asset Value(s)
    28 November 2018 Net Asset Value(s)
    21 November 2018 Net Asset Value(s)
    21 November 2018 Result of AGM
    21 November 2018 Dividend Declaration Q1 2018-19
    21 November 2018 Result of AGM
    14 November 2018 Net Asset Value(s)
    07 November 2018 Net Asset Value(s)
    01 November 2018 2018 and 2026 ZDP Shares Update
    01 November 2018 Net Asset Value(s)
    24 October 2018 Net Asset Value(s)
    22 October 2018 ZDP Shares Update
    17 October 2018 Net Asset Value(s)
    10 October 2018 Net Asset Value(s)
    03 October 2018 Redemption of 2018 ZDP Shares
    02 October 2018 Director/PDMR Shareholding - Hill
    02 October 2018 Director/PDMR Shareholding - McLeland
    02 October 2018 Director/PDMR Shareholding - Shillson
    01 October 2018 Net Asset Value(s)
    26 September 2018 Net Asset Value(s)
    19 September 2018 Director/PDMR Shareholding - Shillson
    19 September 2018 Net Asset Value(s)
    18 September 2018 Director/PDMR Shareholding - Burrows
    18 September 2018 Director/PDMR Shareholding - Samuel
    17 September 2018 Director/PDMR Shareholding - ICMIM
    17 September 2018 Annual Financial Report
    17 September 2018 Annual Financial Report
    12 September 2018 Net Asset Value(s)
    04 September 2018 Purchase of 2018 ZDP Shares
    03 September 2018 Net Asset Value(s)
    29 August 2018 Purchase of 2018 ZDP Shares
    29 August 2018 Net Asset Value(s)
    22 August 2018 Net Asset Value(s)
    21 August 2018 Dividend Declaration Q4 2017-18
    15 August 2018 Net Asset Value(s)
    14 August 2018 Director/PDMR Shareholding - Duncan Saville
    13 August 2018 Director/PDMR Shareholding - Duncan Saville
    13 August 2018 Director/PDMR Shareholding - ICMIM
    13 August 2018 Statement re inside information under MAR
    08 August 2018 Net Asset Value(s)
    01 August 2018 Net Asset Value(s)
    31 July 2018 Purchase of 2018 ZDP Shares
    25 July 2018 Net Asset Value(s)
    20 July 2018 Purchase of 2018 ZDP Shares
    18 July 2018 Net Asset Value(s)
    16 July 2018 Director/PDMR Shareholding - Duncan Saville
    12 July 2018 Director/PDMR Shareholding - Duncan Saville
    11 July 2018 Net Asset Value(s)
    11 July 2018 Director/PDMR Shareholding - Duncan Saville
    06 July 2018 Purchase of 2018 ZDP Shares
    05 July 2018 Director/PDMR Shareholding - Shillson
    05 July 2018 Director/PDMR Shareholding - McLeland
    05 July 2018 Director/PDMR Shareholding - Hill
    04 July 2018 Net Asset Value(s)
    28 June 2018 Net Asset Value(s)
    27 June 2018 Director/PDMR Shareholding - Duncan Saville
    27 June 2018 Director/PDMR Shareholding - Permanent Mutual
    26 June 2018 Director/PDMR Shareholding - Permanent Mutual
    25 June 2018 Sale of 2026 ZDP Shares
    25 June 2018 Director/PDMR Shareholding - Samuel
    21 June 2018 Net Asset Value(s)
    18 June 2018 Sale of 2026 ZDP Shares
    18 June 2018 Purchase of 2018 ZDP Shares
    14 June 2018 Net Asset Value(s)
    08 June 2018 Net Asset Value(s)
    05 June 2018 Net Asset Value(s)
    01 June 2018 Net Asset Value(s)
    25 May 2018 Purchase of 2018 ZDP Shares
    25 May 2018 Sale of 2026 ZDP Shares
    25 May 2018 Net Asset Value(s)
    23 May 2018 Dividend Declaration Q3 2017-18
    17 May 2018 Net Asset Value(s)
    10 May 2018 Net Asset Value(s)
    04 May 2018 Net Asset Value(s)
    26 April 2018 Net Asset Value(s)
    24 April 2018 Result of Issue of 2026 ZDP Shares
    20 April 2018 Net Asset Value(s)
    12 April 2018 Net Asset Value(s)
    05 April 2018 Director/PDMR Shareholding - Shillson
    05 April 2018 Director/PDMR Shareholding - McLeland
    05 April 2018 Director/PDMR Shareholding - Hill
    05 April 2018 Net Asset Value(s)
    29 March 2018 Net Asset Value(s)
    23 March 2018 Publication of Prospectus - 2026 ZDPs
    23 March 2018 Net Asset Value(s)
    16 March 2018 Extension of Scotiabank Facility
    15 March 2018 Net Asset Value(s)
    08 March 2018 Net Asset Value(s)
    06 March 2018 Holding(s) in Company - UIL Limited
    05 March 2018 Net Asset Value(s)
    23 February 2018 Net Asset Value(s)
    21 February 2018 Half-year Report
    21 February 2018 Half-year Report
    21 February 2018 Dividend Declaration Q2 2017-18
    16 February 2018 Net Asset Value(s)
    13 February 2018 Transaction in Own Shares
    09 February 2018 Net Asset Value(s)
    07 February 2018 Transaction in Own Shares
    02 February 2018 Transaction in Own Shares
    02 February 2018 Net Asset Value(s)
    01 February 2018 Transaction in Own Shares
    26 January 2018 Net Asset Value(s)
    24 January 2018 Transaction in Own Shares
    23 January 2018 Transaction in Own Shares
    19 January 2018 Transaction in Own Shares
    18 January 2018 Transaction in Own Shares
    18 January 2018 Net Asset Value(s)
    17 January 2018 Transaction in Own Shares
    11 January 2018 Net Asset Value(s)
    10 January 2018 Holding(s) in Company
    08 January 2018 Director/PDMR Shareholding - Shillson
    08 January 2018 Director/PDMR Shareholding - McLeland
    08 January 2018 Director/PDMR Shareholding - Hill
    08 January 2018 Statement re inside information under MAR
    05 January 2018 Net Asset Value(s)
    Date Headline
    22 December 2017 Net Asset Value(s)
    20 December 2017 PDMR Shareholding
    15 December 2017 Net Asset Value(s)
    07 December 2017 Net Asset Value(s)
    05 December 2017 Net Asset Value(s)
    01 December 2017 Net Asset Value(s)
    23 November 2017 Net Asset Value(s)
    22 November 2017 Result of AGM
    22 November 2017 Dividend Declaration
    17 November 2017 Net Asset Value(s)
    10 November 2017 Net Asset Value(s)
    03 November 2017 Net Asset Value(s)
    30 October 2017 Result of Placing of 2024 ZDP Shares
    27 October 2017 Net Asset Value(s)
    23 October 2017 Result of Rollover Offer
    20 October 2017 Net Asset Value(s)
    12 October 2017 Net Asset Value(s)
    05 October 2017 Director Shareholding - Shillson
    05 October 2017 Director Shareholding - Hill
    05 October 2017 Director Shareholding - McLeland
    04 October 2017 Net Asset Value(s)
    28 September 2017 Net Asset Value(s)
    28 September 2017 Publication of a Prospectus - 2024 ZDPs
    21 September 2017 Net Asset Value(s)
    19 September 2017 Annual Financial Report
    19 September 2017 Annual Financial Report
    14 September 2017 Net Asset Value(s)
    07 September 2017 Net Asset Value(s)
    05 September 2017 Net Asset Value(s)
    31 August 2017 Net Asset Value(s)
    30 August 2017 Net Asset Value(s)
    17 August 2017 Net Asset Value(s)
    15 August 2017 Dividend Declaration Q4 2016-17
    10 August 2017 Net Asset Value(s)
    10 August 2017 Holding(s) in Company - UIL Limited
    02 August 2017 Net Asset Value(s)
    27 July 2017 Net Asset Value(s)
    20 July 2017 Net Asset Value(s)
    13 July 2017 Net Asset Value(s)
    10 July 2017 Director Shareholding - Shillson
    10 July 2017 Director Shareholding - McLeland
    10 July 2017 Director Shareholding - Hill
    07 July 2017 Statement re inside information under MAR
    06 July 2017 Net Asset Value(s)
    03 July 2017 Change of Company Secretary
    30 June 2017 Transaction in Own Shares
    29 June 2017 Net Asset Value(s)
    27 June 2017 Transaction in Own Shares
    22 June 2017 Net Asset Value(s)
    21 June 2017 Sale of 2022 ZDPs
    16 June 2017 Sale of 2022 ZDPs
    15 June 2017 Net Asset Value(s)
    08 June 2017 Net Asset Value(s)
    02 June 2017 Net Asset Value(s)
    26 May 2017 Net Asset Value(s)
    26 May 2017 Sale of 2022 ZDPs
    25 May 2017 Scotiabank bridge facility - repayment of facility
    23 May 2017 Dividend Declaration Q3 2016-17
    19 May 2017 Net Asset Value(s)
    15 May 2017 Sale of 2022 ZDPs
    11 May 2017 Net Asset Value(s)
    09 May 2017 Sale of 2022 ZDPs
    05 May 2017 Net Asset Value(s)
    27 April 2017 Net Asset Value(s)
    24 April 2017 Scotiabank Bridge Facility - extension of term
    20 April 2017 Sale of 2022 ZDPs
    20 April 2017 Sale of 2020 ZDPs
    20 April 2017 Net Asset Value(s)
    13 April 2017 Net Asset Value(s)
    05 April 2017 Net Asset Value(s)
    03 April 2017 Director Shareholding - Shillson
    03 April 2017 Director Shareholding - McLeland
    03 April 2017 Director Shareholding - Hill
    31 March 2017 Sale of 2022 ZDPs 31 March 2017
    31 March 2017 Sale of 2020 ZDPs 31 March 2017
    30 March 2017 Net Asset Value(s)
    24 March 2017 Sale of 2020 ZDPs 24 March 2017
    24 March 2017 Net Asset Value(s)
    16 March 2017 Net Asset Value(s)
    10 March 2017 Significant shareholding
    09 March 2017 Net Asset Value(s)
    03 March 2017 Net Asset Value(s)
    23 February 2017 Net Asset Value(s)
    22 February 2017 Holding(s) in Company
    21 February 2017 Half-year Report
    21 February 2017 Half-year Report
    20 February 2017 Sale of 2020 ZDPs 20 Feb 2017
    20 February 2017 Sale of 2022 ZDPs 20Feb2017
    16 February 2017 Net Asset Value as at 14 Feb 2017
    09 February 2017 Net Asset Value(s)
    06 February 2017 Dividend Declaration Q2 2016-17
    03 February 2017 Net Asset Value(s)
    01 February 2017 Sale of 2022 ZDPs
    01 February 2017 Sale of 2020 ZDPs
    26 January 2017 Net Asset Value(s)
    23 January 2017 Sale of 2020 ZDPs
    23 January 2017 Sale of 2022 ZDPs
    20 January 2017 Net Asset Value(s)
    13 January 2017 Net Asset Value(s)
    10 January 2017 Sale of 2020 ZDPs 6 Jan 2017
    09 January 2017 Director Shareholding - Hill
    09 January 2017 Director Shareholding - McLeland
    09 January 2017 Director Shareholding - Shillson
    09 January 2017 Statement re inside information under MAR
    06 January 2017 Net Asset Value(s)
    Date Headline
    22 December 2016 Sale of 2022 ZDPs 22Dec2016
    22 December 2016 Sale of 2020 ZDP shares 22 Dec 2016
    22 December 2016 Net Asset Value(s)
    20 December 2016 Holding in Company - UIL Limited 19 Dec 2016
    16 December 2016 SALE OF 2022 ZDPs
    16 December 2016 SALE OF 2020 ZDPs
    15 December 2016 Net Asset Value(s)
    09 December 2016 SALE OF 2022 ZDPs
    09 December 2016 SALE OF 2020 ZDPs
    09 December 2016 Net Asset Value(s)
    05 December 2016 Net Asset Value(s)
    25 November 2016 Sale of 2020 ZDPs 24 Nov 2016
    25 November 2016 Sale of 2022 ZDPs 24 Nov 2016
    24 November 2016 Net Asset Value(s)
    18 November 2016 Net Asset Value(s)
    16 November 2016 Result of AGM
    15 November 2016 Sale of 2022 ZDPs 14 Nov 2016
    15 November 2016 Sale of 2020 ZDPs
    11 November 2016 Net Asset Value(s)
    08 November 2016 Dividend Declaration Q1 2016/2017
    07 November 2016 Sale of 2020 ZDP shares 7 November 2016
    03 November 2016 Net Asset Value(s)
    31 October 2016 Redemption of 2016 ZDPs
    27 October 2016 Net Asset Value(s)
    21 October 2016 Sale of 2022 ZDPs
    21 October 2016 Sale of 2020 ZDPs
    21 October 2016 Net Asset Value(s)
    17 October 2016 Update re investment in Somers & Placing Programme
    13 October 2016 Net Asset Value(s)
    06 October 2016 Net Asset Value(s)
    03 October 2016 Director Shareholding - Shillson
    03 October 2016 Annual Financial Report
    30 September 2016 Sale of 2020 ZDPs
    30 September 2016 Net Asset Value(s)
    29 September 2016 Redemption of 2016 ZDPs
    26 September 2016 Holding(s) in Company - UIL Limited - 26 Sep 2016
    26 September 2016 Sale of 2022 ZDP Shares
    26 September 2016 Sale of 2020 ZDP Shares
    26 September 2016 Purchase of UIL Finance Ltd 2016 ZDP Shares
    26 September 2016 Transaction in Own Shares
    23 September 2016 Net Asset Value(s)
    20 September 2016 Annual Financial Report
    20 September 2016 Annual Financial Report
    15 September 2016 Net Asset Value(s)
    13 September 2016 Holding in Company - UIL Limited
    12 September 2016 Sale of 2022 ZDP shares
    12 September 2016 Purchase of UIL Finance Ltd 2016 ZDP Shares
    12 September 2016 Sale of 2020 ZDP shares
    12 September 2016 Transaction in Own Shares
    09 September 2016 Net Asset Value(s)
    07 September 2016 Net Asset Value(s)
    01 September 2016 Transaction in Own Shares 31 August 2016
    30 August 2016 Sale of 2022 ZDP shares
    26 August 2016 Net Asset Value(s)
    18 August 2016 Net Asset Value(s)
    17 August 2016 Transaction in Own Shares 17 August 2016
    15 August 2016 Transaction in Own Shares - buy back 15 Aug 2016
    15 August 2016 Sale of 2022 ZDP shares
    12 August 2016 Purchase of UIL Finance Limited 2016 ZDP Shares
    12 August 2016 Net Asset Value(s)
    10 August 2016 Dividend Declaration
    03 August 2016 Net Asset Value(s)
    28 July 2016 Net Asset Value
    22 July 2016 Net Asset Value(s)
    19 July 2016 Sale of 2022 ZDP Shares
    15 July 2016 Net Asset Value(s)
    14 July 2016 Publication of Prospectus re Ordinary Shares
    11 July 2016 Sale of 2022 ZDP Shares
    08 July 2016 Net Asset Value(s)
    08 July 2016 Result of placing of 2020 ZDP Shares
    05 July 2016 Statement re Inside Information
    05 July 2016 Net Asset Value(s)
    01 July 2016 Placing of 2020 ZDP Shares
    30 June 2016 Net Asset Value(s)
    28 June 2016 Director Shareholding - D Shillson
    23 June 2016 Net Asset Value(s)
    21 June 2016 Director Shareholding - David Shillson
    21 June 2016 Director Shareholding - Christopher Samuel
    20 June 2016 Result of Rollover and Initial Placing of 2022ZDPs
    17 June 2016 Net Asset Value(s)
    10 June 2016 Result of SGM 10 June 2016
    10 June 2016 Net Asset Value(s)
    08 June 2016 Change of Registered Office
    03 June 2016 Net Asset Value(s)
    01 June 2016 Change of Director's details
    26 May 2016 Net Asset Value(s)
    19 May 2016 Net Asset Value(s)
    18 May 2016 Bank facilities - Scotiabank Europe
    18 May 2016 Publication of a Prospectus UIL re 2022 ZDPs
    18 May 2016 Circ re. related party transaction in Somers
    18 May 2016 Publication of a Prospectus re 2022 ZDPs
    12 May 2016 Net Asset Value(s)
    11 May 2016 Q3 interim dividend re year ending 30 June 2016
    04 May 2016 Net Asset Value(s)
    29 April 2016 Net Asset Value(s)
    21 April 2016 Net Asset Value(s)
    15 April 2016 Net Asset Value(s)
    11 April 2016 PDMR Shareholding - associate ICM purchase 110416
    08 April 2016 Net Asset Value(s)
    05 April 2016 Net Asset Value(s)
    01 April 2016 Director Shareholding - David Shillson
    31 March 2016 Net Asset Value(s)
    24 March 2016 Net Asset Value(s)
    21 March 2016 PDMR Shareholding - ICM/PML 18Mar2015
    18 March 2016 Net Asset Value(s)
    17 March 2016 PDMR Shareholding - ICM/PML
    14 March 2016 PDMR Shareholding - CDO Jillings 11Mar16
    11 March 2016 Net Asset Value(s)
    09 March 2016 Director/PDMR Shareholding
    04 March 2016 Net Asset Value(s)
    26 February 2016 Net Asset Value(s)
    22 February 2016 Half Yearly Report
    22 February 2016 Half Yearly Report
    19 February 2016 Net Asset Value(s)
    18 February 2016 Home Member State notification
    12 February 2016 Net Asset Value(s)
    10 February 2016 Dividend Declaration Q2 interim
    04 February 2016 Net Asset Value(s)
    29 January 2016 Net Asset Value(s)
    22 January 2016 Net Asset Value(s)
    15 January 2016 Net Asset Value(s)
    08 January 2016 Compliance with Model Code
    07 January 2016 Net Asset Value(s)
    Date Headline
    24 December 2015 Net Asset Value(s)
    18 December 2015 Net Asset Value(s)
    11 December 2015 Net Asset Value(s)
    03 December 2015 Net Asset Value(s)
    27 November 2015 Net Asset Value(s)
    23 November 2015 Change of ISINs and Director Update
    20 November 2015 Net Asset Value(s)
    16 November 2015 Result of AGM 16 Nov 2015
    16 November 2015 Change of Name Utilico Investments/Utilico Finance
    16 November 2015 Directorate Change-Utilico Investments/UIL Finance
    13 November 2015 Net Asset Value(s)
    05 November 2015 Net Asset Value(s)
    02 November 2015 Director Shareholding - P Burrows 30 Oct 2015
    30 October 2015 Net Asset Value(s)
    27 October 2015 Dividend Declaration Q1 2015/16
    22 October 2015 Net Asset Value(s)
    16 October 2015 Net Asset Value(s)
    08 October 2015 Net Asset Value(s)
    05 October 2015 Net Asset Value(s)
    05 October 2015 Director Shareholding - P Burrows
    25 September 2015 Net Asset Value(s)
    22 September 2015 Annual Financial Report
    22 September 2015 Annual Financial Report
    18 September 2015 Net Asset Value(s)
    11 September 2015 Net Asset Value(s)
    04 September 2015 Net Asset Value(s)
    28 August 2015 Net Asset Value(s)
    21 August 2015 Net Asset Value(s)
    14 August 2015 Net Asset Value(s)
    05 August 2015 Net Asset Value(s)
    05 August 2015 Director Shareholding - Burrows 4 Aug 2015
    04 August 2015 Dividend Declaration Q4 interim 2014/15
    31 July 2015 Net Asset Value(s)
    23 July 2015 Net Asset Value(s)
    22 July 2015 Holding in Company - PML 22 July15
    22 July 2015 Holding in Company - GPLPF 22 July15
    22 July 2015 Transaction in Own Shares 21 July 2015
    21 July 2015 Holding(s) in Company - GPLPF 21 July 2015
    21 July 2015 Holding in Company - BMO FCIT 20July15
    20 July 2015 Transaction in Own Shares 17 July 2015
    17 July 2015 Holding(s) in Company - GPLPF - 17 July 2015
    17 July 2015 Transaction in Own Shares 16 July 2015
    16 July 2015 Net Asset Value(s)
    13 July 2015 Directors Shareholdings - Burrows/Coles 13Jul2015
    10 July 2015 Net Asset Value(s)
    07 July 2015 Compliance with Model Code
    06 July 2015 Net Asset Value(s)
    25 June 2015 Net Asset Value(s)
    24 June 2015 Holding(s) in Company
    18 June 2015 Net Asset Value(s)
    11 June 2015 Net Asset Value(s)
    03 June 2015 Net Asset Value(s)
    29 May 2015 Net Asset Value(s)
    21 May 2015 Net Asset Value(s)
    14 May 2015 Net Asset Value(s)
    11 May 2015 Holding(s) in Company - GPLPF - 11 May 2015
    11 May 2015 Director/PDMR Shareholding - PML - 11 May 2015
    11 May 2015 Director/PDMR Shareholding - ICM - 11 May 2015
    07 May 2015 Net Asset Value(s)
    05 May 2015 Holding(s) in Company
    05 May 2015 Holding(s) in Company
    30 April 2015 Net Asset Value(s)
    24 April 2015 Net Asset Value(s)
    23 April 2015 Dividend Q3 interim 2014-2015
    16 April 2015 Net Asset Value(s)
    13 April 2015 Appointment of an AIFM and Depositary
    10 April 2015 Net Asset Value(s)
    08 April 2015 Net Asset Value(s)
    01 April 2015 Directors Shareholding - Burrows/Cole April 2015
    31 March 2015 Transaction in Own Shares 30 March 2015
    30 March 2015 Portfolio holding in Touchcorp Limited update
    26 March 2015 Net Asset Value(s)
    19 March 2015 Net Asset Value(s)
    12 March 2015 Net Asset Value(s)
    12 March 2015 Portfolio holding in Touchcorp Limited
    03 March 2015 Net Asset Value(s)
    26 February 2015 Net Asset Value(s)
    19 February 2015 Net Asset Value(s)
    19 February 2015 Dividend Declaration
    19 February 2015 Half Yearly Report
    19 February 2015 Half Yearly Report
    12 February 2015 Net Asset Value(s)
    04 February 2015 Net Asset Value(s)
    29 January 2015 Net Asset Value(s)
    22 January 2015 Net Asset Value(s)
    15 January 2015 Net Asset Value(s)
    09 January 2015 Net Asset Value(s)
    07 January 2015 Director Shareholding Burrows/Cole
    07 January 2015 Compliance with Model Code
    07 January 2015 Net Asset Value(s)
    02 January 2015 Holding in Company- F&C 30Dec14
    Date Headline
    19 December 2014 Net Asset Value(s)
    12 December 2014 Net Asset Value(s)
    04 December 2014 Net Asset Value(s)
    27 November 2014 Net Asset Value(s)
    25 November 2014 Director/PDMR Shareholding
    24 November 2014 Net Asset Value(s)
    19 November 2014 Result of AGM 19 Nov 2014
    13 November 2014 Holding in Company- F&C 13Nov14
    13 November 2014 Net Asset Value(s)
    05 November 2014 Net Asset Value(s)
    31 October 2014 Net Asset Value(s)
    24 October 2014 Net Asset Value(s)
    20 October 2014 Dividend Q1 2014/2015
    20 October 2014 Interim Management Statement 30 Sept 2014
    17 October 2014 Net Asset Value(s)
    09 October 2014 Net Asset Value(s)
    03 October 2014 Net Asset Value(s)
    02 October 2014 Director Shareholding - P Burrows 1 Oct 2014
    30 September 2014 Suspension of 2014 ZDPs 30 October 2014
    29 September 2014 Annual Financial Report 30 June 2014
    25 September 2014 Net Asset Value(s)
    18 September 2014 Net Asset Value(s)
    16 September 2014 Annual Financial Report
    16 September 2014 Annual Financial Report
    12 September 2014 Directorate Change
    11 September 2014 Net Asset Value(s)
    10 September 2014 Purchase of 2014 ZDPs 9 Sept 2014
    03 September 2014 Net Asset Value(s)
    28 August 2014 Net Asset Value(s)
    22 August 2014 Net Asset Value(s)
    14 August 2014 Net Asset Value(s)
    11 August 2014 Change of Registered Office - UIL/UFL July 14
    07 August 2014 Net Asset Value(s)
    05 August 2014 Net Asset Value(s)
    31 July 2014 Net Asset Value(s)
    25 July 2014 Result of Rollover Offer and Initial Placing
    25 July 2014 Dividend Declaration - Q4 re year ended 30 Jun14
    25 July 2014 Net Asset Value(s)
    21 July 2014 Purchase of 2014 ZDPs 18 June 2014
    17 July 2014 Net Asset Value(s)
    11 July 2014 Net Asset Value(s)
    07 July 2014 Director Shareholding Burrows
    03 July 2014 Compliance with Model Code
    03 July 2014 Net Asset Value(s)
    02 July 2014 Publication of Prospectus - 2020 ZDPs
    26 June 2014 Net Asset Value(s)
    23 June 2014 Proposed issue of 2020 ZDP Shares
    23 June 2014 Proposed issue of 2020 ZDP Shares
    19 June 2014 Net Asset Value(s)
    12 June 2014 Net Asset Value(s)-Replacement
    12 June 2014 Net Asset Value(s)
    05 June 2014 Net Asset Value(s)
    02 June 2014 Purchase of 2014 ZDPs 30 May14
    30 May 2014 Net Asset Value(s)
    27 May 2014 Purchase of 2014 ZDPs 23May14
    22 May 2014 Net Asset Value(s)
    15 May 2014 Net Asset Value(s)
    08 May 2014 Net Asset Value(s)
    06 May 2014 Net Asset Value(s)
    24 April 2014 Net Asset Value(s)
    24 April 2014 Interim Management Statement 31Mar14
    24 April 2014 Dividend Declaration Q3 2013-2014
    17 April 2014 Net Asset Value(s)
    10 April 2014 Net Asset Value(s)
    03 April 2014 Net Asset Value(s)
    01 April 2014 Director Shareholding P Burrows 01042014
    27 March 2014 Net Asset Value(s)
    20 March 2014 Net Asset Value(s)
    14 March 2014 Net Asset Value(s)
    04 March 2014 Net Asset Value(s)
    27 February 2014 Net Asset Value(s)
    26 February 2014 Holding(s) in Company
    21 February 2014 Net Asset Value(s)
    20 February 2014 Half Yearly Report
    20 February 2014 Half Yearly Report
    14 February 2014 Net Asset Value(s)
    11 February 2014 Holding(s) in Company - Waverton Investment
    04 February 2014 Net Asset Value(s)
    29 January 2014 Net Asset Value(s)
    24 January 2014 Net Asset Value(s)
    16 January 2014 Net Asset Value(s)
    08 January 2014 Net Asset Value(s)
    06 January 2014 Net Asset Value(s)
    06 January 2014 Director Shareholding P Burrows 6Jan14
    03 January 2014 Compliance with Model Code
    Date Headline
    20 December 2013 Net Asset Value(s)
    12 December 2013 Net Asset Value(s)
    04 December 2013 Net Asset Value(s)
    27 November 2013 Net Asset Value(s)
    22 November 2013 Form 8.3 - [Desire Petroleum plc]
    20 November 2013 Net Asset Value(s)
    20 November 2013 Result of AGM
    15 November 2013 Net Asset Value(s)
    07 November 2013 Net Asset Value(s)
    05 November 2013 Net Asset Value(s)
    30 October 2013 Net Asset Value(s)
    28 October 2013 Form 8.3 - [Desire Petroleum plc]
    24 October 2013 Net Asset Value(s)
    23 October 2013 Interim Management Statement Q1 2013/14
    23 October 2013 Dividend Declaration Q1 2013/14
    21 October 2013 Sale of 2018 ZDPs
    17 October 2013 Net Asset Value(s)
    14 October 2013 PDMR Shareholding C Jillings 11 Oct 2013
    14 October 2013 PDMR Shareholding ICM Limited 11Oct2013
    10 October 2013 Net Asset Value(s)
    10 October 2013 Form 8.3 - [Desire Petroleum plc]
    09 October 2013 Form 8.3 - [Falkland Oil and Gas Limited]
    09 October 2013 Form 8.3 - [Desire Petroleum plc]
    08 October 2013 Form 8.3 - [Falkland Oil and Gas Limited]
    08 October 2013 Form 8.3 - [Desire Petroleum plc]
    04 October 2013 Form 8.3 - Desire Petroleum Plc
    04 October 2013 Form 8.3 - Falkland Oil & Gas Limited
    02 October 2013 Net Asset Value(s)
    01 October 2013 Director Shareholding Burrows
    26 September 2013 Net Asset Value(s)
    19 September 2013 Net Asset Value(s)
    18 September 2013 Sale of 2018 ZDPs 18Sept13
    18 September 2013 Directorate Change 17 September 2013
    18 September 2013 Annual Financial Report
    18 September 2013 Annual Financial Report
    13 September 2013 Net Asset Value(s)
    05 September 2013 Net Asset Value(s)
    04 September 2013 Net Asset Value(s)
    29 August 2013 Net Asset Value(s)
    23 August 2013 Net Asset Value(s)
    16 August 2013 Sale of 2018 ZDP 15Aug13
    15 August 2013 Net Asset Value(s)
    08 August 2013 Net Asset Value(s)
    07 August 2013 Director/PDMR Shareholding - Jillings
    02 August 2013 Net Asset Value(s)
    26 July 2013 Net Asset Value(s)
    25 July 2013 Sale of 2018 ZDP shares
    25 July 2013 Holding in Company - JOHIM
    18 July 2013 Net Asset Value(s)
    15 July 2013 Holding(s) in Company - General Provincial
    11 July 2013 Net Asset Value(s)
    09 July 2013 Director Shareholding Stobart
    08 July 2013 Director Shareholding Burrows
    08 July 2013 Director Shareholding Hansen
    03 July 2013 Net Asset Value(s)
    03 July 2013 Compliance with Model Code
    02 July 2013 Net Asset Value(s)
    01 July 2013 Sale of 2018 ZDP shares
    27 June 2013 Net Asset Value(s)
    20 June 2013 Net Asset Value(s)
    13 June 2013 Net Asset Value(s)
    06 June 2013 Net Asset Value(s)
    04 June 2013 Net Asset Value(s)
    30 May 2013 Net Asset Value(s)
    28 May 2013 Sale of 2018 ZDPs
    23 May 2013 Net Asset Value(s)
    16 May 2013 Net Asset Value(s)
    10 May 2013 Sale of 2018 ZDP shares
    10 May 2013 Net Asset Value(s)
    07 May 2013 Net Asset Value(s)
    29 April 2013 Interim Management Statement 31 March 2013
    25 April 2013 Net Asset Value(s)
    24 April 2013 Sale of 2018 ZDP shares
    18 April 2013 Net Asset Value(s)
    12 April 2013 Net Asset Value(s)
    04 April 2013 Director/PDMR Shareholding - Burrows
    04 April 2013 Director/PDMR Shareholding - Hansen
    03 April 2013 Net Asset Value(s)
    28 March 2013 Acquisition of JO Hambro Investment Management
    27 March 2013 Net Asset Value(s)
    25 March 2013 Sale of 2018 ZDP shares
    21 March 2013 Net Asset Value(s)
    18 March 2013 Transaction in Own Shares
    14 March 2013 Net Asset Value(s)
    11 March 2013 Sale of 2018 ZDPs
    07 March 2013 Net Asset Value(s)
    05 March 2013 Net Asset Value(s)
    04 March 2013 Sale of 2018 ZDP shares
    28 February 2013 Net Asset Value(s)
    22 February 2013 Net Asset Value(s)
    19 February 2013 Half Yearly Report
    19 February 2013 Half Yearly Report
    14 February 2013 Net Asset Value(s)
    07 February 2013 Net Asset Value(s)
    06 February 2013 Sale of 2018 ZDPs
    05 February 2013 Net Asset Value(s)
    31 January 2013 Director/PDMR Shareholding
    31 January 2013 Net Asset Value(s)
    30 January 2013 Investment in Zeta Resources Limited
    24 January 2013 Net Asset Value(s)
    23 January 2013 Sale of 2018 ZDPs
    17 January 2013 Net Asset Value(s)
    14 January 2013 Director/PDMR Shareholding
    10 January 2013 Net Asset Value(s)
    07 January 2013 Compliance with Model Code
    07 January 2013 Net Asset Value(s)
    07 January 2013 Sale of 2018 ZDPs
    02 January 2013 Change of Registered Office
    Date Headline
    21 December 2012 Net Asset Value(s)
    14 December 2012 Net Asset Value(s)
    07 December 2012 Result of EGM
    05 December 2012 Net Asset Value(s)
    04 December 2012 Sale of 2018 ZDP Shares
    29 November 2012 Net Asset Value(s)
    22 November 2012 Net Asset Value(s)
    19 November 2012 Sale of 2018 ZDP Shares
    16 November 2012 Publication of Circular
    15 November 2012 Net Asset Value(s)
    08 November 2012 Net Asset Value(s)
    02 November 2012 Net Asset Value(s)
    01 November 2012 Interim Management Statement
    01 November 2012 Director/PDMR Shareholding
    30 October 2012 Result of AGM
    26 October 2012 Net Asset Value(s)
    19 October 2012 Utilico Finance Ltd - result of Placing 2018 ZDP
    17 October 2012 Net Asset Value(s)
    17 October 2012 Statement re. Suspension
    11 October 2012 Net Asset Value(s)
    03 October 2012 Net Asset Value(s)
    28 September 2012 Publication of Prospectus
    27 September 2012 Director/PDMR Shareholding
    27 September 2012 Director/PDMR Shareholding
    26 September 2012 Net Asset Value(s)
    21 September 2012 Net Asset Value(s)
    19 September 2012 Annual Financial Report
    19 September 2012 Annual Financial Report
    14 September 2012 Net Asset Value(s)
    12 September 2012 Purchase of Utilico Finance 2012 ZDP shares
    06 September 2012 Net Asset Value(s)
    30 August 2012 Net Asset Value(s)
    29 August 2012 Purchase of Utilico Finance 2012 ZDPs
    24 August 2012 Net Asset Value(s)
    20 August 2012 Purchase of Utilico Finance 2012 ZDPs
    17 August 2012 Net Asset Value(s)
    10 August 2012 Net Asset Value(s)
    03 August 2012 Net Asset Value(s)
    26 July 2012 Net Asset Value(s)
    19 July 2012 Net Asset Value(s)
    12 July 2012 Net Asset Value(s)
    11 July 2012 Director/PDMR Shareholding
    04 July 2012 Compliance with Model Code
    04 July 2012 Net Asset Value(s)
    29 June 2012 Net Asset Value(s)
    21 June 2012 Purchase of Utilico Finance 2012 ZDPs (2)
    21 June 2012 Net Asset Value(s)
    21 June 2012 Purchase of Utilico Finance Ltd 2012 ZDPs
    21 June 2012 Director/PDMR Shareholding
    19 June 2012 Form 8.3 - O Twelve Estates Plc
    14 June 2012 Net Asset Value(s)
    06 June 2012 Net Asset Value(s)
    31 May 2012 Net Asset Value(s)
    24 May 2012 Net Asset Value(s)
    17 May 2012 Utilico Finance Ltd - Holding in ZDP Shares
    17 May 2012 Net Asset Value(s)
    14 May 2012 Director/PDMR Shareholding
    14 May 2012 Interim Management Statement
    14 May 2012 Purchase of Utilico Finance 2012 ZDPs
    10 May 2012 Net Asset Value(s)
    09 May 2012 Cancellation of listing for Warrants
    08 May 2012 Holding(s) in Company
    03 May 2012 Net Asset Value(s)
    03 May 2012 Doc re. Purchase of Utilico Finance 2012 ZDPs
    02 May 2012 Issue of Equity
    01 May 2012 Suspension
    30 April 2012 Temporary Suspension
    26 April 2012 Net Asset Value(s)
    24 April 2012 Holding(s) in Company
    19 April 2012 Net Asset Value(s)
    12 April 2012 Net Asset Value(s)
    10 April 2012 Director/PDMR Shareholding
    03 April 2012 Net Asset Value(s)
    29 March 2012 Net Asset Value(s)
    23 March 2012 Net Asset Value(s)
    22 March 2012 Director/PDMR Shareholding
    15 March 2012 Net Asset Value(s)
    15 March 2012 Director/PDMR Shareholding
    14 March 2012 Director/PDMR Shareholding
    13 March 2012 Transaction in Own Shares
    09 March 2012 Result of Placing
    08 March 2012 Net Asset Value(s)
    02 March 2012 Net Asset Value(s)
    02 March 2012 Publication of Supplementary Prospectus
    29 February 2012 Net Asset Value(s)
    23 February 2012 Net Asset Value(s)
    22 February 2012 Half Yearly Report
    22 February 2012 Half Yearly Report
    20 February 2012 Proposed Placing of New 2014 & 2016 ZDPs
    15 February 2012 Net Asset Value(s)
    10 February 2012 Net Asset Value(s)
    06 February 2012 Net Asset Value(s)
    26 January 2012 Director/PDMR Shareholding
    26 January 2012 Holding(s) in Company
    26 January 2012 Net Asset Value(s)
    20 January 2012 Net Asset Value(s)
    20 January 2012 Result of Rollover and Placing
    11 January 2012 Net Asset Value(s)
    06 January 2012 Net Asset Value(s)
    Date Headline
    21 December 2011 Net Asset Value(s)
    15 December 2011 Net Asset Value(s)
    09 December 2011 Net Asset Value(s)
    02 December 2011 Net Asset Value(s)
    02 December 2011 Publication of Prospectus
    01 December 2011 Holding(s) in Company
    30 November 2011 Net Asset Value(s)
    30 November 2011 AGM Statement
    24 November 2011 Net Asset Value(s)
    18 November 2011 Issue of Equity - correction
    18 November 2011 Net Asset Value(s)
    14 November 2011 Zero Dividend Preference Shares
    14 November 2011 Interim Management Statement
    14 November 2011 Issue of Equity
    09 November 2011 Net Asset Value(s)
    02 November 2011 Directorate Change
    02 November 2011 Net Asset Value(s)
    27 October 2011 Net Asset Value(s)
    26 October 2011 Director/PDMR Shareholding
    21 October 2011 Net Asset Value(s)
    13 October 2011 Net Asset Value(s)
    05 October 2011 Net Asset Value(s)
    29 September 2011 Net Asset Value(s)
    26 September 2011 Director/PDMR Shareholding
    23 September 2011 Annual Financial Report
    22 September 2011 Net Asset Value(s)
    16 September 2011 Directorate Change
    15 September 2011 Net Asset Value(s)
    12 September 2011 Form 8.3 - Assetco plc
    08 September 2011 Net Asset Value(s)
    06 September 2011 Net Asset Value(s)
    25 August 2011 Net Asset Value(s)
    24 August 2011 Holding(s) in Company
    19 August 2011 Net Asset Value(s)
    18 August 2011 Net Asset Value(s)
    11 August 2011 Net Asset Value(s)
    04 August 2011 Net Asset Value(s)
    28 July 2011 Net Asset Value(s)
    21 July 2011 Net Asset Value(s)
    14 July 2011 Net Asset Value(s)
    12 July 2011 Portfolio Update
    07 July 2011 Net Asset Value(s)
    07 July 2011 Net Asset Value(s)
    05 July 2011 Compliance with Model Code
    29 June 2011 Net Asset Value(s)
    27 June 2011 Issue of Equity
    23 June 2011 Net Asset Value(s)
    16 June 2011 Net Asset Value(s)
    09 June 2011 Net Asset Value(s)
    03 June 2011 Net Asset Value(s)
    26 May 2011 Net Asset Value(s)
    19 May 2011 Net Asset Value(s)
    12 May 2011 Net Asset Value(s)
    05 May 2011 Net Asset Value(s)
    04 May 2011 Interim Management Statement
    28 April 2011 Net Asset Value(s)
    21 April 2011 Net Asset Value(s)
    18 April 2011 Director/PDMR Shareholding
    15 April 2011 Net Asset Value(s)
    07 April 2011 Net Asset Value(s)
    04 April 2011 Net Asset Value(s)
    01 April 2011 Issue of Equity
    31 March 2011 Net Asset Value(s)
    28 March 2011 Form 8.3 - [AssetCo]
    25 March 2011 Form 8.3 - [Assetco Plc]
    24 March 2011 Net Asset Value(s)
    24 March 2011 Form 8.3 - [Assetco Plc]
    24 March 2011 Notification of Major Interest in Shares
    24 March 2011 New Loan Facility
    18 March 2011 Form 8.3 - Assetco plc - Amendment
    17 March 2011 Net Asset Value(s)
    16 March 2011 Form 8.3 - Assetco Plc
    11 March 2011 Net Asset Value(s)
    11 March 2011 Director/PDMR Shareholding
    10 March 2011 Notification of Major Interest in Shares
    02 March 2011 Net Asset Value(s)
    01 March 2011 Director/PDMR Shareholding
    24 February 2011 Half Yearly Report
    24 February 2011 Net Asset Value(s)
    18 February 2011 Net Asset Value(s)
    10 February 2011 Net Asset Value(s)
    03 February 2011 Net Asset Value(s)
    27 January 2011 Net Asset Value(s)
    27 January 2011 Holding(s) in Company
    26 January 2011 Director/PDMR Shareholding
    21 January 2011 Net Asset Value(s)
    19 January 2011 Holding(s) in Company
    18 January 2011 Compliance with Model Code
    17 January 2011 Completion of Proposals (correction)
    17 January 2011 Completion of Proposals
    14 January 2011 Net Asset Value(s)
    07 January 2011 Result of SGM and Class Meetings
    07 January 2011 Net Asset Value(s)
    Date Headline
    23 December 2010 Net Asset Value(s)
    23 December 2010 Net Asset Value(s)
    23 December 2010 Net Asset Value(s)
    16 December 2010 Net Asset Value(s)
    10 December 2010 Net Asset Value(s)
    07 December 2010 Change of Investment Policy and Related Proposals
    03 December 2010 Net Asset Value(s)
    25 November 2010 Net Asset Value(s)
    19 November 2010 Interim Management Statement
    18 November 2010 Net Asset Value(s)
    11 November 2010 Net Asset Value(s)
    03 November 2010 Net Asset Value(s)
    28 October 2010 Net Asset Value(s)
    26 October 2010 Holding(s) in Company
    22 October 2010 Net Asset Value(s)
    22 October 2010 Net Asset Value(s)
    14 October 2010 Net Asset Value(s)
    08 October 2010 Net Asset Value(s)
    05 October 2010 Net Asset Value(s)
    01 October 2010 Net Asset Value(s)
    24 September 2010 Net Asset Value(s)
    23 September 2010 Annual Financial Report
    17 September 2010 Net Asset Value(s)
    09 September 2010 Net Asset Value(s)
    03 September 2010 Net Asset Value(s)
    27 August 2010 Net Asset Value(s)
    20 August 2010 Net Asset Value(s)
    11 August 2010 Net Asset Value(s)
    04 August 2010 Net Asset Value(s)
    30 July 2010 Net Asset Value(s)
    26 July 2010 Net Asset Value(s)
    16 July 2010 Holding(s) in Company
    15 July 2010 Net Asset Value(s)
    09 July 2010 Net Asset Value(s)
    06 July 2010 Compliance with Model Code
    06 July 2010 Net Asset Value(s)
    29 June 2010 Holding(s) in Company
    24 June 2010 Net Asset Value(s)
    18 June 2010 Net Asset Value(s)
    10 June 2010 Net Asset Value(s)
    04 June 2010 Net Asset Value(s)
    28 May 2010 Net Asset Value(s)
    20 May 2010 Net Asset Value(s)
    13 May 2010 Net Asset Value(s)
    13 May 2010 Net Asset Value(s)
    07 May 2010 Issue of Equity
    06 May 2010 Net Asset Value(s)
    30 April 2010 Net Asset Value(s)
    22 April 2010 Net Asset Value(s)
    22 April 2010 Distribution to Shareholders
    16 April 2010 Interim Management Statement
    16 April 2010 Result of SGM
    15 April 2010 Net Asset Value(s)
    08 April 2010 Net Asset Value(s)
    07 April 2010 Net Asset Value(s)
    30 March 2010 Bonus issue of New Ord shares, assoc buy back
    26 March 2010 Holding(s) in Company
    24 March 2010 Net Asset Value(s)
    17 March 2010 Net Asset Value(s)
    16 March 2010 Half Yearly Report
    11 March 2010 Net Asset Value(s)
    03 March 2010 Net Asset Value(s)
    26 February 2010 Net Asset Value(s)
    24 February 2010 Half Yearly Report
    18 February 2010 Net Asset Value(s)
    12 February 2010 Holding(s) in Company
    11 February 2010 Net Asset Value(s)
    03 February 2010 Net Asset Value(s)
    28 January 2010 Net Asset Value(s)
    22 January 2010 Net Asset Value(s)
    15 January 2010 Net Asset Value(s)
    15 January 2010 Net Asset Value(s)
    06 January 2010 Compliance with Model Code
    06 January 2010 Net Asset Value(s)