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Year archive

IES Holdings Ltd. — 2020 filings

All 313 regulatory filings released by IES Holdings Ltd. (IES) in 2020, sourced directly from the official regulator.

313 Filings
2020 Period
2020 filings (313)
Filing Released Lang
Estimated Daily Net Asset Value
Net Asset Value
2020-12-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-16 English
Edison issues review on VietNam Holding (VNH)
Earnings Release FY 2020
2020-12-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-15 English
Monthly Investor Report
Report Publication Announcement
2020-12-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-04 English
Director/PDMR Shareholding
Director's Dealing
2020-12-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-02 English
Estimated Daily Net Asset Value
Net Asset Value
2020-12-01 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-30 English
Portfolio Update
Regulatory Filings
2020-11-30 English
Holding(s) in Company
Major Shareholding Notification
2020-11-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-27 English
Holding(s) in Company
Major Shareholding Notification
2020-11-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-24 English
Director/PDMR Shareholding
Regulatory Filings
2020-11-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-20 English
Director/PDMR Shareholding
Director's Dealing
2020-11-19 English
Director/PDMR Shareholding
Director's Dealing
2020-11-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-19 English
Holding(s) in Company
Major Shareholding Notification
2020-11-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-12 English
Monthly Investor Report
Regulatory Filings
2020-11-12 English
Statement regarding Redcentric plc
M&A Activity
2020-11-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-10 English
Result of Tender Offer
Transaction in Own Shares
2020-11-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-11-02 English
Result of Tender Offer
Declaration of Voting Results & Voting Rights Announcements
2020-11-02 English
Result of AGM/EGM
Declaration of Voting Results & Voting Rights Announcements
2020-10-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-28 English
Holding(s) in Company
Major Shareholding Notification
2020-10-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-26 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-10-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-15 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-14 English
Monthly Investor Report
Report Publication Announcement
2020-10-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-06 English
Holding(s) in Company
Major Shareholding Notification
2020-10-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-02 English
Estimated Daily Net Asset Value
Net Asset Value
2020-10-01 English
Notice of AGM
AGM Information
2020-10-01 English
Annual Report
Annual Report FY 2020
2020-10-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-09-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-21 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-09-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-17 English
Form 8 (OPD) - SIX DEGREES HOLDINGS LIMITED
Major Shareholding Notification
2020-09-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-15 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-14 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-09-11 English
Monthly Investor Report
Report Publication Announcement
2020-09-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-07 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-09-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-01 English
Estimated Daily Net Asset Value
Net Asset Value
2020-09-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-08-28 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-08-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-17 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-08-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-14 English
Monthly Investor Report
Regulatory Filings
2020-08-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-08-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-07-31 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-07-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-28 English
Holding(s) in Company
Major Shareholding Notification
2020-07-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-21 English
Holding(s) in Company
Major Shareholding Notification
2020-07-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-15 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-13 English
Monthly Investor Report
Regulatory Filings
2020-07-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-02 English
Estimated Daily Net Asset Value
Net Asset Value
2020-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-06-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-29 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-06-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-15 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-11 English
Monthly Investor Report
Fund Information / Factsheet
2020-06-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-02 English
Estimated Daily Net Asset Value
Net Asset Value
2020-06-01 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-15 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-13 English
Monthly Investor Report
Fund Information / Factsheet
2020-05-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-05-04 English
Holding(s) in Company
Major Shareholding Notification
2020-05-01 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-29 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-15 English
Monthly Investor Report
Regulatory Filings
2020-04-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-03 English
Estimated Daily Net Asset Value - Replacement
Regulatory Filings
2020-04-01 English
Estimated Daily Net Asset Value
Net Asset Value
2020-04-01 English
Total Voting Rights
Regulatory Filings
2020-03-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-27 English
Holding(s) in Company
Major Shareholding Notification
2020-03-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-24 English
Share Buy Back and Cancellation - Replacement)
Declaration of Voting Results & Voting Rights Announcements
2020-03-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-23 English
Interim Report
Report Publication Announcement
2020-03-23 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-03-23 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-18 English
Interim Report
Interim / Quarterly Report H2 2019
2020-03-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-17 English
Edison issues review on VietNam Holding (VNH)
Regulatory Filings
2020-03-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-16 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-03-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-10 English
Monthly Investor Report
Regulatory Filings
2020-03-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-05 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-03 English
Impact of Coronavirus (COVID-19)
Regulatory Filings
2020-03-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-03-02 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-28 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-27 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-26 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-25 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-24 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-20 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-19 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-18 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-13 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-12 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-11 English
Monthly Investor Report
Regulatory Filings
2020-02-11 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-05 English
Director/PDMR Shareholding
Director's Dealing
2020-02-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-04 English
Estimated Daily Net Asset Value
Net Asset Value
2020-02-03 English
Total Voting Rights
Regulatory Filings
2020-01-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-31 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-30 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-22 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-21 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-20 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-01-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-17 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-16 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-15 English
Holding(s) in Company
Major Shareholding Notification
2020-01-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-14 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-13 English
Share Buy Back and Cancellation
Transaction in Own Shares
2020-01-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-10 English
Monthly Investor Report
Fund Information / Factsheet
2020-01-10 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-09 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-08 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-07 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-06 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-03 English
Estimated Daily Net Asset Value
Net Asset Value
2020-01-02 English
Total Voting Rights
Regulatory Filings
2020-01-02 English