Year archive

F&C Investment Trust PLC — 2021 filings

All 500 regulatory filings released by F&C Investment Trust PLC (FCIT) in 2021, sourced directly from the official regulator.

500 Filings

2021 Period

2021 filings (500)

Filing	Released	Lang
Transaction in own shares Transaction in Own Shares	2021-12-31	English
Net Asset Value as at 29 December 2021 Net Asset Value	2021-12-31	English
Transaction in Own Shares Transaction in Own Shares	2021-12-31	English
Net Asset Value(s) Net Asset Value	2021-12-31	English
Transaction in Own Shares Transaction in Own Shares	2021-12-30	English
Transaction in Own Shares Transaction in Own Shares	2021-12-30	English
Net Asset Value as at 28 December 2021 Net Asset Value	2021-12-30	English
Net Asset Value(s) Net Asset Value	2021-12-30	English
Transaction in Own Shares Transaction in Own Shares	2021-12-29	English
Transaction in Own Shares Transaction in Own Shares	2021-12-29	English
Net Asset Value as at 23 December 2021 Net Asset Value	2021-12-29	English
Net Asset Value(s) Net Asset Value	2021-12-29	English
Transaction in Own Shares Transaction in Own Shares	2021-12-24	English
Net Asset Value as at 22 December 2021 Net Asset Value	2021-12-24	English
Director Declaration Board/Management Information	2021-12-24	English
Transaction in Own Shares Transaction in Own Shares	2021-12-24	English
Net Asset Value(s) Net Asset Value	2021-12-24	English
Transaction in Own Shares Transaction in Own Shares	2021-12-23	English
Transaction in Own Shares Transaction in Own Shares	2021-12-23	English
Net Asset Value as at 21 December 2021 Net Asset Value	2021-12-23	English
Net Asset Value(s) Net Asset Value	2021-12-23	English
Director Declaration Board/Management Information	2021-12-23	English
Transaction in Own Shares Transaction in Own Shares	2021-12-22	English
Transaction in Own Shares Transaction in Own Shares	2021-12-22	English
Net Asset Value as at 20 December 2021 Net Asset Value	2021-12-22	English
Net Asset Value(s) Net Asset Value	2021-12-22	English
Transaction in Own Shares Transaction in Own Shares	2021-12-21	English
Transaction in Own Shares Transaction in Own Shares	2021-12-21	English
Net Asset Value as at 17 December 2021 Net Asset Value	2021-12-21	English
Net Asset Value(s) Net Asset Value	2021-12-21	English
Transaction in Own Shares Transaction in Own Shares	2021-12-20	English
Transaction in Own Shares Transaction in Own Shares	2021-12-20	English
Net Asset Value as at 16 December 2021 Net Asset Value	2021-12-20	English
Net Asset Value(s) Net Asset Value	2021-12-20	English
Transaction in Own Shares Transaction in Own Shares	2021-12-17	English
Transaction in Own Shares Transaction in Own Shares	2021-12-17	English
Net Asset Value as at 15 December 2021 Net Asset Value	2021-12-17	English
Net Asset Value(s) Net Asset Value	2021-12-17	English
Transaction in Own Shares Transaction in Own Shares	2021-12-16	English
Transaction in Own Shares Transaction in Own Shares	2021-12-16	English
Net Asset Value as at 14 December 2021 Net Asset Value	2021-12-16	English
Portfolio Update Fund Information / Factsheet	2021-12-16	English
Net Asset Value(s) Net Asset Value	2021-12-16	English
Transaction in Own Shares Transaction in Own Shares	2021-12-15	English
Transaction in Own Shares Transaction in Own Shares	2021-12-15	English
Net Asset Value as at 13 December 2021 Net Asset Value	2021-12-15	English
Directorate Change Board/Management Information	2021-12-15	English
Net Asset Value(s) Net Asset Value	2021-12-15	English
Portfolio Update Regulatory Filings	2021-12-15	English
Transaction in Own Shares Transaction in Own Shares	2021-12-14	English
Transaction in Own Shares Transaction in Own Shares	2021-12-14	English
Net Asset Value as at 10 December 2021 Net Asset Value	2021-12-14	English
Net Asset Value(s) Net Asset Value	2021-12-14	English
Directorate Change Board/Management Information	2021-12-14	English
Kepler Trust Intelligence: New Research Regulatory Filings	2021-12-14	English
Transaction in Own Shares Transaction in Own Shares	2021-12-13	English
Transaction in Own Shares Transaction in Own Shares	2021-12-13	English
Net Asset Value as at 9 December 2021 Net Asset Value	2021-12-13	English
Net Asset Value(s) Net Asset Value	2021-12-13	English
Transaction in Own Shares Transaction in Own Shares	2021-12-10	English
Transaction in Own Shares Transaction in Own Shares	2021-12-10	English
Net Asset Value 8 December 2021 Net Asset Value	2021-12-10	English
Net Asset Value(s) Net Asset Value	2021-12-10	English
Transaction in Own Shares Transaction in Own Shares	2021-12-09	English
Director/PDMR Shareholding Director's Dealing	2021-12-09	English
Director/PDMR Shareholding Director's Dealing	2021-12-09	English
Director/PDMR Shareholding Director's Dealing	2021-12-09	English
Transaction in Own Shares Transaction in Own Shares	2021-12-09	English
Net Asset Value as at 07 December 2021 Net Asset Value	2021-12-09	English
Fixed Rate Note Borrowing Capital/Financing Update	2021-12-09	English
Dividend Declaration – Third Interim 2021 Notice of Dividend Amount	2021-12-09	English
Net Asset Value(s) Net Asset Value	2021-12-09	English
Director/PDMR Shareholding Director's Dealing	2021-12-08	English
Director/PDMR Shareholding Director's Dealing	2021-12-08	English
Director/PDMR Shareholding Director's Dealing	2021-12-08	English
Transaction in Own Shares Transaction in Own Shares	2021-12-08	English
Transaction in Own Shares Transaction in Own Shares	2021-12-08	English
Net Asset Value as at 06 December 2021 Net Asset Value	2021-12-08	English
Net Asset Value(s) Net Asset Value	2021-12-08	English
Transaction in Own Shares Transaction in Own Shares	2021-12-07	English
Dividend Declaration Notice of Dividend Amount	2021-12-07	English
Transaction in Own Shares Transaction in Own Shares	2021-12-07	English
Net Asset Value as at 3 December 2021 Net Asset Value	2021-12-07	English
Net Asset Value(s) Net Asset Value	2021-12-07	English
Transaction in Own Shares Transaction in Own Shares	2021-12-06	English
Transaction in Own Shares Transaction in Own Shares	2021-12-06	English
Net Asset Value as at 2 December 2021 Net Asset Value	2021-12-06	English
Net Asset Value(s) Net Asset Value	2021-12-06	English
Transaction in Own Shares Transaction in Own Shares	2021-12-03	English
Net Asset Value(s) Net Asset Value	2021-12-03	English
Transaction in Own Shares Transaction in Own Shares	2021-12-02	English
Net Asset Value as at 1 December 2021 Net Asset Value	2021-12-02	English
Transaction in Own Shares Transaction in Own Shares	2021-12-02	English
Transaction in Own Shares Transaction in Own Shares	2021-12-02	English
Net Asset Value as at 30 November 2021 Net Asset Value	2021-12-02	English
Net Asset Value(s) Net Asset Value	2021-12-02	English
Issue of Debt Capital/Financing Update	2021-12-02	English
Transaction in Own Shares Transaction in Own Shares	2021-12-01	English
Net Asset Value(s) Net Asset Value	2021-12-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2021-12-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2021-11-30	English
Transaction in Own Shares Transaction in Own Shares	2021-11-30	English
Net Asset Value as at 29 November 2021 Net Asset Value	2021-11-30	English
Transaction in Own Shares Transaction in Own Shares	2021-11-30	English
Net Asset Value(s) Net Asset Value	2021-11-30	English
Net Asset Value as at 26 November 2021 Net Asset Value	2021-11-29	English
Transaction in Own Shares Transaction in Own Shares	2021-11-29	English
Transaction in Own Shares Transaction in Own Shares	2021-11-29	English
Net Asset Value(s) Net Asset Value	2021-11-29	English
Transaction in Own Shares Transaction in Own Shares	2021-11-28	English
Net Asset Value as at 25 November 2021 Net Asset Value	2021-11-28	English
Transaction in Own Shares Transaction in Own Shares	2021-11-26	English
Net Asset Value(s) Net Asset Value	2021-11-26	English
Transaction in Own Shares Transaction in Own Shares	2021-11-25	English
Net Asset Value as at 24 November 2021 Net Asset Value	2021-11-25	English
Transaction in Own Shares Transaction in Own Shares	2021-11-25	English
Net Asset Value(s) Net Asset Value	2021-11-25	English
Transaction in Own Shares Transaction in Own Shares	2021-11-24	English
Net Asset Value as at 23 November 2021 Net Asset Value	2021-11-24	English
Transaction in Own Shares Transaction in Own Shares	2021-11-24	English
Net Asset Value(s) Net Asset Value	2021-11-24	English
Transaction in Own Shares Transaction in Own Shares	2021-11-23	English
Net Asset Value as at 22 November 2021 Net Asset Value	2021-11-23	English
Transaction in Own Shares Transaction in Own Shares	2021-11-23	English
Net Asset Value(s) Net Asset Value	2021-11-23	English
Transaction in own shares Transaction in Own Shares	2021-11-22	English
Net Asset Value as at 19 November 2021 Net Asset Value	2021-11-22	English
Transaction in Own Shares Transaction in Own Shares	2021-11-22	English
Net Asset Value(s) Net Asset Value	2021-11-22	English
Transaction in Own Shares Transaction in Own Shares	2021-11-21	English
Net Asset Value as at 18 November 2021 Net Asset Value	2021-11-21	English
Transaction in Own Shares Transaction in Own Shares	2021-11-19	English
Net Asset Value(s) Net Asset Value	2021-11-19	English
Transaction in Own Shares Transaction in Own Shares	2021-11-18	English
Net Asset Value as at 17 November 2021 Net Asset Value	2021-11-18	English
Transaction in Own Shares Transaction in Own Shares	2021-11-18	English
Net Asset Value(s) Net Asset Value	2021-11-18	English
Transaction in own shares Transaction in Own Shares	2021-11-17	English
Net Asset Value as at 16/11/2021 Net Asset Value	2021-11-17	English
Portfolio Update Fund Information / Factsheet	2021-11-17	English
Transaction in Own Shares Transaction in Own Shares	2021-11-17	English
Net Asset Value(s) Net Asset Value	2021-11-17	English
Portfolio Update Regulatory Filings	2021-11-17	English
Transaction in Own Shares Transaction in Own Shares	2021-11-16	English
Net Asset Value as at 15 November 2021 Net Asset Value	2021-11-16	English
Transaction in Own Shares Transaction in Own Shares	2021-11-16	English
Net Asset Value(s) Net Asset Value	2021-11-16	English
Transaction in Own Shares Transaction in Own Shares	2021-11-15	English
Net Asset Value as at 12 November 2021 Net Asset Value	2021-11-15	English
Transaction in Own Shares Transaction in Own Shares	2021-11-15	English
Net Asset Value(s) Net Asset Value	2021-11-15	English
Transaction in own shares Transaction in Own Shares	2021-11-14	English
Net Asset Value as at 11 November 2021 Net Asset Value	2021-11-14	English
Transaction in Own Shares Transaction in Own Shares	2021-11-12	English
Net Asset Value(s) Net Asset Value	2021-11-12	English
Transaction in Own Shares Transaction in Own Shares	2021-11-11	English
Net Asset Value as at 10 November 2021 Net Asset Value	2021-11-11	English
Transaction in Own Shares Transaction in Own Shares	2021-11-11	English
Net Asset Value(s) Net Asset Value	2021-11-11	English
Transaction in Own Shares Transaction in Own Shares	2021-11-10	English
Net Asset Value as at 09 November 2021 Net Asset Value	2021-11-10	English
Transaction in Own Shares Transaction in Own Shares	2021-11-10	English
Net Asset Value(s) Net Asset Value	2021-11-10	English
Transaction in Own Shares Transaction in Own Shares	2021-11-09	English
Net Asset Value as at 08 November 2021 Net Asset Value	2021-11-09	English
Transaction in Own Shares Transaction in Own Shares	2021-11-09	English
Net Asset Value(s) Net Asset Value	2021-11-09	English
Director/PDMR Shareholding Director's Dealing	2021-11-08	English
Director/PDMR Shareholding Director's Dealing	2021-11-08	English
Director/PDMR Shareholding Director's Dealing	2021-11-08	English
Director/PDMR Shareholding Director's Dealing	2021-11-08	English
Net Asset Value as at 05/11/2021 Net Asset Value	2021-11-08	English
Director/PDMR Shareholding Director's Dealing	2021-11-08	English
Director/PDMR Shareholding Director's Dealing	2021-11-08	English
Director/PDMR Shareholding Director's Dealing	2021-11-08	English
Director/PDMR Shareholding Director's Dealing	2021-11-08	English
Net Asset Value(s) Net Asset Value	2021-11-08	English
Transaction in Own Shares Transaction in Own Shares	2021-11-07	English
Net Asset Value as at 4 November 2021 Net Asset Value	2021-11-07	English
Transaction in Own Shares Transaction in Own Shares	2021-11-05	English
Net Asset Value(s) Net Asset Value	2021-11-05	English
Transaction in Own Shares Transaction in Own Shares	2021-11-04	English
Net Asset Value as at 3 November 2021 Net Asset Value	2021-11-04	English
Transaction in Own Shares Transaction in Own Shares	2021-11-04	English
Net Asset Value(s) Net Asset Value	2021-11-04	English
Transaction in Own Shares Transaction in Own Shares	2021-11-03	English
Net Asset Value as at 02 November 2021 Net Asset Value	2021-11-03	English
Transaction in Own Shares Transaction in Own Shares	2021-11-03	English
Net Asset Value(s) Net Asset Value	2021-11-03	English
Transaction in Own Shares Transaction in Own Shares	2021-11-02	English
Director/PDMR Shareholding Director's Dealing	2021-11-02	English
Director/PDMR Shareholding Director's Dealing	2021-11-02	English
Director/PDMR Shareholding Director's Dealing	2021-11-02	English
Director/PDMR Shareholding Director's Dealing	2021-11-02	English
Net Asset Value as at 01 November 2021 Net Asset Value	2021-11-02	English
Transaction in Own Shares Transaction in Own Shares	2021-11-02	English
Director/PDMR Shareholding Director's Dealing	2021-11-02	English
Director/PDMR Shareholding Director's Dealing	2021-11-02	English
Director/PDMR Shareholding Director's Dealing	2021-11-02	English
Director/PDMR Shareholding Director's Dealing	2021-11-02	English
Net Asset Value(s) Net Asset Value	2021-11-02	English
Transaction in Own Shares Transaction in Own Shares	2021-11-01	English
Net Asset Value as at 29 October 2021 Net Asset Value	2021-11-01	English
Transaction in Own Shares Transaction in Own Shares	2021-11-01	English
Net Asset Value(s) Net Asset Value	2021-11-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2021-11-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2021-10-31	English
Transaction in Own Shares Transaction in Own Shares	2021-10-31	English
Net Asset Value as at 28 October 2021 Net Asset Value	2021-10-31	English
Transaction in Own Shares Transaction in Own Shares	2021-10-29	English
Net Asset Value(s) Net Asset Value	2021-10-29	English
Transaction in own shares Transaction in Own Shares	2021-10-28	English
Net Asset Value as at 27 October 2021 Net Asset Value	2021-10-28	English
Transaction in Own Shares Transaction in Own Shares	2021-10-28	English
Net Asset Value(s) Net Asset Value	2021-10-28	English
Transaction in Own Shares Transaction in Own Shares	2021-10-27	English
Net Asset Value as at 26 October 2021 Net Asset Value	2021-10-27	English
Transaction in Own Shares Transaction in Own Shares	2021-10-27	English
Net Asset Value(s) Net Asset Value	2021-10-27	English
Transaction in Own Shares Transaction in Own Shares	2021-10-26	English
Net Asset Value as at 25 October 2021 Net Asset Value	2021-10-26	English
Transaction in Own Shares Transaction in Own Shares	2021-10-26	English
Net Asset Value(s) Net Asset Value	2021-10-26	English
Transaction in Own Shares Transaction in Own Shares	2021-10-25	English
Net Asset Value as at 22 October 2021 Net Asset Value	2021-10-25	English
Transaction in Own Shares Transaction in Own Shares	2021-10-25	English
Net Asset Value as at 21 October 2021 Net Asset Value	2021-10-25	English
Transaction in Own Shares Transaction in Own Shares	2021-10-25	English
Net Asset Value(s) Net Asset Value	2021-10-25	English
Transaction in Own Shares Transaction in Own Shares	2021-10-22	English
Net Asset Value(s) Net Asset Value	2021-10-22	English
Transaction in Own Shares Transaction in Own Shares	2021-10-21	English
Net Asset Value as at 20 October 2021 Net Asset Value	2021-10-21	English
Transaction in Own Shares Transaction in Own Shares	2021-10-21	English
Net Asset Value(s) Net Asset Value	2021-10-21	English
Transaction in Own Shares Transaction in Own Shares	2021-10-20	English
Net Asset Value as at 19 October 2021 Net Asset Value	2021-10-20	English
Transaction in Own Shares Transaction in Own Shares	2021-10-20	English
Net Asset Value(s) Net Asset Value	2021-10-20	English
Transaction in Own Shares Transaction in Own Shares	2021-10-19	English
Net Asset Value as at 18 October 2021 Net Asset Value	2021-10-19	English
Transaction in Own Shares Transaction in Own Shares	2021-10-19	English
Net Asset Value(s) Net Asset Value	2021-10-19	English
Transaction in Own Shares Transaction in Own Shares	2021-10-18	English
Net Asset Value as at 15 October 2021 Net Asset Value	2021-10-18	English
Transaction in Own Shares Transaction in Own Shares	2021-10-18	English
Net Asset Value(s) Net Asset Value	2021-10-18	English
Transaction in Own Shares Transaction in Own Shares	2021-10-17	English
Net Asset Value as at 14 October 2021 Net Asset Value	2021-10-17	English
Transaction in Own Shares Transaction in Own Shares	2021-10-15	English
Net Asset Value(s) Net Asset Value	2021-10-15	English
Transaction in Own Shares Transaction in Own Shares	2021-10-14	English
Net Asset Value as at 13 October 2021 Net Asset Value	2021-10-14	English
Transaction in Own Shares Transaction in Own Shares	2021-10-14	English
Net Asset Value(s) Net Asset Value	2021-10-14	English
Transaction in Own Shares Transaction in Own Shares	2021-10-13	English
Net Asset Value as at 12 October 2021 Net Asset Value	2021-10-13	English
Transaction in Own Shares Transaction in Own Shares	2021-10-13	English
Net Asset Value(s) Net Asset Value	2021-10-13	English
Transaction in Own Shares Transaction in Own Shares	2021-10-12	English
Net Asset Value as at 11 October 2021 Net Asset Value	2021-10-12	English
Transaction in Own Shares Transaction in Own Shares	2021-10-12	English
Net Asset Value(s) Net Asset Value	2021-10-12	English
Transaction in Own Shares Transaction in Own Shares	2021-10-11	English
Net Asset Value as at 08 October 2021 Net Asset Value	2021-10-11	English
Transaction in Own Shares Transaction in Own Shares	2021-10-11	English
Net Asset Value(s) Net Asset Value	2021-10-11	English
Transaction in Own Shares Transaction in Own Shares	2021-10-10	English
Director/PDMR Shareholding Director's Dealing	2021-10-10	English
Director/PDMR Shareholding Director's Dealing	2021-10-10	English
Director/PDMR Shareholding Director's Dealing	2021-10-10	English
Net Asset Value as at 7 October 2021 Net Asset Value	2021-10-10	English
Transaction in Own Shares Transaction in Own Shares	2021-10-08	English
Director/PDMR Shareholding Director's Dealing	2021-10-08	English
Director/PDMR Shareholding Director's Dealing	2021-10-08	English
Director/PDMR Shareholding Director's Dealing	2021-10-08	English
Net Asset Value(s) Net Asset Value	2021-10-08	English
Transaction in Own Shares Transaction in Own Shares	2021-10-07	English
Director/PDMR Shareholding Director's Dealing	2021-10-07	English
Director/PDMR Shareholding Director's Dealing	2021-10-07	English
Director/PDMR Shareholding Director's Dealing	2021-10-07	English
Net Asset Value as at 6 October 2021 Net Asset Value	2021-10-07	English
Transaction in Own Shares Transaction in Own Shares	2021-10-07	English
Director/PDMR Shareholding Director's Dealing	2021-10-07	English
Director/PDMR Shareholding Director's Dealing	2021-10-07	English
Director/PDMR Shareholding Director's Dealing	2021-10-07	English
Net Asset Value(s) Net Asset Value	2021-10-07	English
Transaction in Own Shares Transaction in Own Shares	2021-10-06	English
Net Asset Value as at 05 October 2021 Net Asset Value	2021-10-06	English
Transaction in Own Shares Transaction in Own Shares	2021-10-06	English
Net Asset Value(s) Net Asset Value	2021-10-06	English
Transaction in Own Shares Transaction in Own Shares	2021-10-05	English
Net Asset Value as at 04 October 2021 Net Asset Value	2021-10-05	English
Transaction in Own Shares Transaction in Own Shares	2021-10-05	English
Net Asset Value(s) Net Asset Value	2021-10-05	English
Transaction in Own Shares Transaction in Own Shares	2021-10-04	English
Net Asset Value as at 01 October 2021 Net Asset Value	2021-10-04	English
Transaction in Own Shares Transaction in Own Shares	2021-10-04	English
Net Asset Value(s) Net Asset Value	2021-10-04	English
Transaction in Own Shares Transaction in Own Shares	2021-10-03	English
Portfolio Update Regulatory Filings	2021-10-03	English
Net Asset Value as at 30 September 2021 Net Asset Value	2021-10-03	English
Transaction in Own Shares Transaction in Own Shares	2021-10-01	English
Portfolio Update Regulatory Filings	2021-10-01	English
Net Asset Value(s) Net Asset Value	2021-10-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2021-10-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2021-09-30	English
Transaction in Own Shares Transaction in Own Shares	2021-09-30	English
Net Asset Value as at 29 September 2021 Net Asset Value	2021-09-30	English
Transaction in Own Shares Transaction in Own Shares	2021-09-30	English
Net Asset Value(s) Net Asset Value	2021-09-30	English
Transaction in Own Shares Transaction in Own Shares	2021-09-29	English
Net Asset Value as at 28 September 2021 Net Asset Value	2021-09-29	English
Transaction in Own Shares Transaction in Own Shares	2021-09-29	English
Net Asset Value(s) Net Asset Value	2021-09-29	English
Transaction in Own Shares - Replacement Transaction in Own Shares	2021-09-29	English
Transaction in Own Shares (AMENDMENT) Transaction in Own Shares	2021-09-29	English
Transaction in Own Shares Transaction in Own Shares	2021-09-28	English
Net Asset Value as at 27 September 2021 Net Asset Value	2021-09-28	English
Transaction in Own Shares Transaction in Own Shares	2021-09-28	English
Net Asset Value(s) Net Asset Value	2021-09-28	English
Transaction in Own Shares Transaction in Own Shares	2021-09-27	English
Net Asset Value as at 24 September 2021 Net Asset Value	2021-09-27	English
Transaction in Own Shares Transaction in Own Shares	2021-09-27	English
Net Asset Value(s) Net Asset Value	2021-09-27	English
Transaction in Own Shares Transaction in Own Shares	2021-09-26	English
Net Asset Value as at 23 September 2021 Net Asset Value	2021-09-26	English
Transaction in Own Shares Transaction in Own Shares	2021-09-24	English
Net Asset Value(s) Net Asset Value	2021-09-24	English
Transaction in Own Shares Transaction in Own Shares	2021-09-23	English
Net Asset Value as at 22 September 2021 Net Asset Value	2021-09-23	English
Transaction in Own Shares Transaction in Own Shares	2021-09-23	English
Net Asset Value(s) Net Asset Value	2021-09-23	English
Transaction in Own Shares Transaction in Own Shares	2021-09-22	English
Net Asset Value as at 21 September 2021 Net Asset Value	2021-09-22	English
Transaction in Own Shares Transaction in Own Shares	2021-09-22	English
Net Asset Value(s) Net Asset Value	2021-09-22	English
Transaction in Own Shares Transaction in Own Shares	2021-09-21	English
Net Asset Value as at 20 September 2021 Net Asset Value	2021-09-21	English
Dividend Declaration – Second Interim 2021 Notice of Dividend Amount	2021-09-21	English
Transaction in Own Shares Transaction in Own Shares	2021-09-21	English
Dividend Declaration - Second Interim 2021 Notice of Dividend Amount	2021-09-21	English
Net Asset Value(s) Net Asset Value	2021-09-21	English
Transaction in Own Shares Transaction in Own Shares	2021-09-20	English
Net Asset Value as at 17 September 2021 Net Asset Value	2021-09-20	English
Transaction in Own Shares Transaction in Own Shares	2021-09-20	English
Net Asset Value(s) Net Asset Value	2021-09-20	English
Transaction in Own Shares Transaction in Own Shares	2021-09-19	English
Net Asset Value as at 16 September 2021 Net Asset Value	2021-09-19	English
Transaction in Own Shares Transaction in Own Shares	2021-09-17	English
Net Asset Value(s) Net Asset Value	2021-09-17	English
Transaction in Own Shares Transaction in Own Shares	2021-09-16	English
Net Asset Value as at 15 September 2021 Net Asset Value	2021-09-16	English
Transaction in Own Shares Transaction in Own Shares	2021-09-16	English
Net Asset Value(s) Net Asset Value	2021-09-16	English
Transaction in Own Shares Transaction in Own Shares	2021-09-15	English
Net Asset Value as at 14 September 2021 Net Asset Value	2021-09-15	English
Transaction in Own Shares Transaction in Own Shares	2021-09-15	English
Net Asset Value(s) Net Asset Value	2021-09-15	English
Transaction in Own Shares Transaction in Own Shares	2021-09-14	English
Net Asset Value as at 13 September 2021 Net Asset Value	2021-09-14	English
Transaction in Own Shares Transaction in Own Shares	2021-09-14	English
Net Asset Value(s) Net Asset Value	2021-09-14	English
Transaction in Own Shares Transaction in Own Shares	2021-09-13	English
Net Asset Value as at 10 September 2021 Net Asset Value	2021-09-13	English
Transaction in Own Shares Transaction in Own Shares	2021-09-13	English
Net Asset Value(s) Net Asset Value	2021-09-13	English
Transaction in Own Shares Transaction in Own Shares	2021-09-12	English
Net Asset Value as at 9 September 2021 Net Asset Value	2021-09-12	English
Transaction in Own Shares Transaction in Own Shares	2021-09-10	English
Net Asset Value(s) Net Asset Value	2021-09-10	English
Transaction in Own Shares Transaction in Own Shares	2021-09-09	English
Net Asset Value as at 8 September 2021 Net Asset Value	2021-09-09	English
Transaction in Own Shares Transaction in Own Shares	2021-09-09	English
Net Asset Value(s) Net Asset Value	2021-09-09	English
Transaction in Own Shares Transaction in Own Shares	2021-09-08	English
Director/PDMR Shareholding Director's Dealing	2021-09-08	English
Director/PDMR Shareholding Director's Dealing	2021-09-08	English
Director/PDMR Shareholding Director's Dealing	2021-09-08	English
Net Asset Value as at 07 September 2021 Net Asset Value	2021-09-08	English
Transaction in Own Shares Transaction in Own Shares	2021-09-08	English
Director/PDMR Shareholding Director's Dealing	2021-09-08	English
Director/PDMR Shareholding Director's Dealing	2021-09-08	English
Director/PDMR Shareholding Director's Dealing	2021-09-08	English
Net Asset Value(s) Net Asset Value	2021-09-08	English
Transaction in Own Shares Transaction in Own Shares	2021-09-07	English
Net Asset Value as at 06 September 2021 Net Asset Value	2021-09-07	English
Transaction in Own Shares Transaction in Own Shares	2021-09-07	English
Net Asset Value(s) Net Asset Value	2021-09-07	English
Transaction in Own Shares Transaction in Own Shares	2021-09-06	English
Net Asset Value as at 03 September 2021 Net Asset Value	2021-09-06	English
Transaction in Own Shares Transaction in Own Shares	2021-09-06	English
Net Asset Value(s) Net Asset Value	2021-09-06	English
Transaction in Own Shares Transaction in Own Shares	2021-09-05	English
Net Asset Value as at 2 September 2021 Net Asset Value	2021-09-05	English
Transaction in Own Shares Transaction in Own Shares	2021-09-03	English
Net Asset Value(s) Net Asset Value	2021-09-03	English
Transaction in Own Shares Transaction in Own Shares	2021-09-02	English
Net Asset Value as at 1 September 2021 Net Asset Value	2021-09-02	English
Transaction in Own Shares Transaction in Own Shares	2021-09-02	English
Net Asset Value(s) Net Asset Value	2021-09-02	English
Transaction in Own Shares Transaction in Own Shares	2021-09-01	English
Net Asset Value as at 31 August 2021 Net Asset Value	2021-09-01	English
Transaction in Own Shares Transaction in Own Shares	2021-09-01	English
Net Asset Value(s) Net Asset Value	2021-09-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2021-09-01	English
Total Voting Rights Regulatory Filings	2021-08-31	English
Net Asset Value as at 30 August 2021 Net Asset Value	2021-08-31	English
Net Asset Value(s) Net Asset Value	2021-08-31	English
Transaction in Own Shares Transaction in Own Shares	2021-08-29	English
Net Asset Value as at 26 August 2021 Net Asset Value	2021-08-29	English
Transaction in Own Shares Transaction in Own Shares	2021-08-27	English
Net Asset Value(s) Net Asset Value	2021-08-27	English
Transaction in Own Shares Transaction in Own Shares	2021-08-26	English
Net Asset Value as at 25 August 2021 Net Asset Value	2021-08-26	English
Transaction in Own Shares Transaction in Own Shares	2021-08-26	English
Net Asset Value(s) Net Asset Value	2021-08-26	English
Transaction in Own Shares Transaction in Own Shares	2021-08-25	English
Net Asset Value as at 24 August 2021 Net Asset Value	2021-08-25	English
Transaction in Own Shares Transaction in Own Shares	2021-08-25	English
Net Asset Value(s) Net Asset Value	2021-08-25	English
Transaction in Own Shares Transaction in Own Shares	2021-08-24	English
Net Asset Value as at 23 August 2021 Net Asset Value	2021-08-24	English
Transaction in Own Shares Transaction in Own Shares	2021-08-24	English
Net Asset Value(s) Net Asset Value	2021-08-24	English
Transaction in Own Shares Transaction in Own Shares	2021-08-23	English
Net Asset Value as at 20th August 2021 Net Asset Value	2021-08-23	English
Transaction in Own Shares Transaction in Own Shares	2021-08-23	English
Net Asset Value(s) Net Asset Value	2021-08-23	English
Transaction in Own Shares Transaction in Own Shares	2021-08-22	English
Net Asset Value as at 19 August 2021 Net Asset Value	2021-08-22	English
Transaction in Own Shares Transaction in Own Shares	2021-08-20	English
Net Asset Value(s) Net Asset Value	2021-08-20	English
Transaction in Own Shares Transaction in Own Shares	2021-08-19	English
Net Asset Value as at 18 August 2021 Net Asset Value	2021-08-19	English
Transaction in Own Shares Transaction in Own Shares	2021-08-19	English
Net Asset Value(s) Net Asset Value	2021-08-19	English
Transaction in Own Shares Transaction in Own Shares	2021-08-18	English
Net Asset Value as at 17 August 2021 Net Asset Value	2021-08-18	English
Transaction in Own Shares Transaction in Own Shares	2021-08-18	English
Net Asset Value(s) Net Asset Value	2021-08-18	English
Transaction in Own Shares Transaction in Own Shares	2021-08-17	English
Net Asset Value as at 16 August 2021 Net Asset Value	2021-08-17	English
Transaction in Own Shares Transaction in Own Shares	2021-08-17	English
Net Asset Value(s) Net Asset Value	2021-08-17	English
Transaction in Own Shares Transaction in Own Shares	2021-08-16	English
Net Asset Value as at 13 August 2021 Net Asset Value	2021-08-16	English
Transaction in Own Shares Transaction in Own Shares	2021-08-16	English
Net Asset Value(s) Net Asset Value	2021-08-16	English
Director/PDMR Shareholding Director's Dealing	2021-08-16	English
Director/PDMR Shareholding Director's Dealing	2021-08-15	English
Director/PDMR Shareholding Director's Dealing	2021-08-15	English
Director/PDMR Shareholding Director's Dealing	2021-08-15	English
Transaction in own shares Transaction in Own Shares	2021-08-15	English
Net Asset Value as at 12 August 2021 Net Asset Value	2021-08-15	English
Transaction in Own Shares Transaction in Own Shares	2021-08-13	English
Net Asset Value(s) Net Asset Value	2021-08-13	English
Transaction in own shares Transaction in Own Shares	2021-08-12	English
Net Asset Value as at 11 August 2021 Net Asset Value	2021-08-12	English
Transaction in Own Shares Transaction in Own Shares	2021-08-12	English
Net Asset Value(s) Net Asset Value	2021-08-12	English
Transaction in own shares Transaction in Own Shares	2021-08-11	English
Net Asset Value as at 10 August 2021 Net Asset Value	2021-08-11	English
Transaction in Own Shares Transaction in Own Shares	2021-08-11	English
Net Asset Value(s) Net Asset Value	2021-08-11	English
Transaction in own shares Transaction in Own Shares	2021-08-10	English
Net Asset Value as at 09 August 2021 Net Asset Value	2021-08-10	English
Transaction in Own Shares Transaction in Own Shares	2021-08-10	English
Net Asset Value(s) Net Asset Value	2021-08-10	English
Transaction in own shares Transaction in Own Shares	2021-08-09	English
Net Asset Value as at 06 August 2021 Net Asset Value	2021-08-09	English
Transaction in Own Shares Transaction in Own Shares	2021-08-09	English
Net Asset Value(s) Net Asset Value	2021-08-09	English
Transaction in Own Shares Transaction in Own Shares	2021-08-08	English
Net Asset Value 5 August 2021 Net Asset Value	2021-08-08	English
Transaction in Own Shares Transaction in Own Shares	2021-08-06	English
Net Asset Value(s) Net Asset Value	2021-08-06	English
Transaction in Own Shares Transaction in Own Shares	2021-08-05	English
Director/PDMR Shareholding Director's Dealing	2021-08-05	English
Net Asset Value 4 August 2021 Net Asset Value	2021-08-05	English
Transaction in Own Shares Transaction in Own Shares	2021-08-05	English
Director/PDMR Shareholding Director's Dealing	2021-08-05	English
Net Asset Value(s) Net Asset Value	2021-08-05	English
Transaction in Own Shares Transaction in Own Shares	2021-08-04	English
Director/PDMR Shareholding Director's Dealing	2021-08-04	English
Director/PDMR Shareholding Director's Dealing	2021-08-04	English
Director/PDMR Shareholding Director's Dealing	2021-08-04	English
Director/PDMR Shareholding Director's Dealing	2021-08-04	English
Net Asset Value as at 03 August 2021 Net Asset Value	2021-08-04	English
Transaction in Own Shares Transaction in Own Shares	2021-08-04	English
Director/PDMR Shareholding Director's Dealing	2021-08-04	English
Director/PDMR Shareholding Director's Dealing	2021-08-04	English
Director/PDMR Shareholding Director's Dealing	2021-08-04	English
Director/PDMR Shareholding Director's Dealing	2021-08-04	English
Net Asset Value(s) Net Asset Value	2021-08-04	English
Transaction in Own Shares Transaction in Own Shares	2021-08-03	English
Net Asset Value as at 02 August 2021 Net Asset Value	2021-08-03	English
Transaction in Own Shares Transaction in Own Shares	2021-08-03	English
Net Asset Value(s) Net Asset Value	2021-08-03	English
Transaction in Own Shares Transaction in Own Shares	2021-08-02	English

Filings by year

2026 427 filings
2025 940 filings
2024 1,184 filings
2023 979 filings
2022 1,018 filings
2021 1,121 filings
2020 967 filings
2019 838 filings
2018 418 filings
2017 474 filings
2016 63 filings
2015 6 filings
2014 5 filings
2013 6 filings
2012 7 filings
2011 7 filings
2010 2 filings
2009 1 filing
2008 1 filing
2007 1 filing
2006 1 filing
2005 1 filing
2004 1 filing
2003 1 filing
2002 1 filing
2001 1 filing
2000 1 filing
1999 1 filing
1998 1 filing
1997 1 filing
1996 1 filing
1995 1 filing
1994 1 filing
1993 1 filing
1992 1 filing
1991 1 filing
1990 1 filing
1989 1 filing
1988 1 filing
1987 1 filing
1986 1 filing
1985 1 filing
1976 2 filings