RNS ANNOUNCEMENTS 

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Date Headline
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)