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) |