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Year archive

UIL Ltd. — 2019 filings

All 382 regulatory filings released by UIL Ltd. (UTL) in 2019, sourced directly from the official regulator.

382 Filings
2019 Period
2019 filings (382)
Filing Released Lang
Sale of 2026 ZDP Shares
Regulatory Filings
2019-12-19 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-12-18 English
Net Asset Value(s)
Net Asset Value
2019-12-18 English
Net Asset Value(s)
Net Asset Value
2019-12-11 English
Edison issues initiation on UIL (UTL)
Regulatory Filings
2019-12-10 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-12-09 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-05 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-12-05 English
Net Asset Value(s)
Net Asset Value
2019-12-04 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-12-03 English
Total Voting Rights
Regulatory Filings
2019-12-03 English
Net Asset Value(s)
Net Asset Value
2019-12-02 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-28 English
Net Asset Value(s)
Net Asset Value
2019-11-27 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-11-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-20 English
Net Asset Value(s)
Net Asset Value
2019-11-20 English
Dividend Declaration - Q1 2019-20
Notice of Dividend Amount
2019-11-15 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-13 English
Net Asset Value(s)
Net Asset Value
2019-11-13 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-11-12 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-11-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-08 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2019-11-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-07 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-06 English
Net Asset Value(s)
Net Asset Value
2019-11-06 English
Secondary Listing on the Bermuda Stock Exchange
Regulatory Filings
2019-11-06 English
Net Asset Value(s)
Net Asset Value
2019-11-01 English
Total Voting Rights
Regulatory Filings
2019-11-01 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-31 English
Net Asset Value(s)
Net Asset Value
2019-10-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-28 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-10-28 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-25 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-10-25 English
Net Asset Value(s)
Net Asset Value
2019-10-23 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-10-21 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-10-21 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-10-21 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-18 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-18 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-18 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-14 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-14 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-14 English
Results of Special General Meeting
Declaration of Voting Results & Voting Rights Announcements
2019-10-09 English
Results of Special General Meeting
Declaration of Voting Results & Voting Rights Announcements
2019-10-09 English
Results of Special General Meeting
Declaration of Voting Results & Voting Rights Announcements
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-09 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-10-08 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-10-08 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-10-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-08 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-10-07 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-10-07 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-10-07 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-03 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-03 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-03 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-02 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-02 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-02 English
Appointment of Director
Board/Management Information
2019-10-02 English
Appointment of Director
Board/Management Information
2019-10-02 English
Appointment of Director
Board/Management Information
2019-10-02 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Total Voting Rights
Regulatory Filings
2019-10-01 English
Total Voting Rights
Regulatory Filings
2019-10-01 English
Total Voting Rights
Regulatory Filings
2019-10-01 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-09-27 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-09-27 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-09-27 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-09-27 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-09-27 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-09-27 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-09-27 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-09-27 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-09-27 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-25 English
Net Asset Value(s)
Net Asset Value
2019-09-25 English
Net Asset Value(s)
Net Asset Value
2019-09-25 English
Net Asset Value(s)
Net Asset Value
2019-09-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-23 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-23 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-23 English
Director/PDMR Shareholding - Burrows
Director's Dealing
2019-09-19 English
Director/PDMR Shareholding - Burrows
Director's Dealing
2019-09-19 English
Director/PDMR Shareholding - Burrows
Director's Dealing
2019-09-19 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-19 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-19 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-19 English
Net Asset Value(s)
Net Asset Value
2019-09-18 English
Net Asset Value(s)
Net Asset Value
2019-09-18 English
Net Asset Value(s)
Net Asset Value
2019-09-18 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-09-16 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-09-16 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-09-16 English
Publication of Circular re Transfer to SFS
Regulatory Filings
2019-09-16 English
Publication of Circular re Transfer to SFS
Regulatory Filings
2019-09-16 English
Publication of Circular re Transfer to SFS
Regulatory Filings
2019-09-16 English
Annual Financial Report
Annual Report FY 2019
2019-09-16 English
Annual Financial Report
Annual Report FY 2019
2019-09-16 English
Annual Financial Report
Annual Report FY 2019
2019-09-16 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-04 English
Net Asset Value(s)
Net Asset Value
2019-09-04 English
Net Asset Value(s)
Net Asset Value
2019-09-04 English
Net Asset Value(s)
Net Asset Value
2019-09-02 English
Net Asset Value(s)
Net Asset Value
2019-09-02 English
Net Asset Value(s)
Net Asset Value
2019-09-02 English
Dividend Declaration - Q4 2018-19
Notice of Dividend Amount
2019-08-27 English
Dividend Declaration - Q4 2018-19
Notice of Dividend Amount
2019-08-27 English
Dividend Declaration - Q4 2018-19
Notice of Dividend Amount
2019-08-27 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-08-21 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-08-21 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
Statement re Inside Information under MAR
Regulatory Filings
2019-08-09 English
Statement re Inside Information under MAR
Regulatory Filings
2019-08-09 English
Statement re Inside Information under MAR
Regulatory Filings
2019-08-09 English
Net Asset Value(s)
Net Asset Value
2019-08-07 English
Net Asset Value(s)
Net Asset Value
2019-08-07 English
Net Asset Value(s)
Net Asset Value
2019-08-07 English
Director/PDMR Shareholding - Samuel
Director's Dealing
2019-07-31 English
Director/PDMR Shareholding - Samuel
Director's Dealing
2019-07-31 English
Director/PDMR Shareholding - Samuel
Director's Dealing
2019-07-31 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-07-31 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-07-31 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-07-31 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-07-31 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-07-31 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-07-31 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-07-30 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-07-30 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-07-30 English
Proposed Transfer to the SFS and Discount Target
Regulatory Filings
2019-07-26 English
Proposed Transfer to the SFS and Discount Target
Regulatory Filings
2019-07-26 English
Proposed Transfer to the SFS and Discount Target
Regulatory Filings
2019-07-26 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Change of Registered Office
Regulatory Filings
2019-07-17 English
Change of Registered Office
Regulatory Filings
2019-07-17 English
Change of Registered Office
Regulatory Filings
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-07-09 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-07-09 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-07-09 English
Director/PDMR Shareholding - Samuel
Director's Dealing
2019-07-09 English
Director/PDMR Shareholding - Samuel
Director's Dealing
2019-07-09 English
Director/PDMR Shareholding - Samuel
Director's Dealing
2019-07-09 English
Director/PDMR Shareholding - C Jillings
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - C Jillings
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - C Jillings
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - C Jillings
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - C Jillings
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - C Jillings
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - A Jillings
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - A Jillings
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - A Jillings
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - ICM Limited
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - ICM Limited
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - ICM Limited
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - Saville
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - Saville
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - Saville
Director's Dealing
2019-07-08 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-07-05 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-07-05 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-07-05 English
Change of Adviser
Regulatory Filings
2019-07-04 English
Change of Adviser
Regulatory Filings
2019-07-04 English
Change of Adviser
Regulatory Filings
2019-07-04 English
Net Asset Value(s)
Net Asset Value
2019-07-03 English
Net Asset Value(s)
Net Asset Value
2019-07-03 English
Net Asset Value(s)
Net Asset Value
2019-07-03 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-07-02 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-07-02 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-07-02 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-07-02 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-07-02 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-07-02 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-07-02 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-07-02 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-07-02 English
Net Asset Value(s)
Net Asset Value
2019-07-01 English
Net Asset Value(s)
Net Asset Value
2019-07-01 English
Net Asset Value(s)
Net Asset Value
2019-07-01 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-07-01 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-07-01 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-07-01 English
Total Voting Rights
Regulatory Filings
2019-07-01 English
Total Voting Rights
Regulatory Filings
2019-07-01 English
Total Voting Rights
Regulatory Filings
2019-07-01 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-06-26 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-06-26 English
Sale of 2026 ZDP Shares
Regulatory Filings
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-19 English
Net Asset Value(s)
Net Asset Value
2019-06-19 English
Net Asset Value(s)
Net Asset Value
2019-06-19 English
Directorate Changes
Board/Management Information
2019-06-14 English
Directorate Changes
Board/Management Information
2019-06-14 English
Directorate Changes
Board/Management Information
2019-06-14 English
Net Asset Value(s)
Net Asset Value
2019-06-12 English
Net Asset Value(s)
Net Asset Value
2019-06-12 English
Net Asset Value(s)
Net Asset Value
2019-06-12 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-05 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-05 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-03 English
Net Asset Value(s)
Net Asset Value
2019-06-03 English
Net Asset Value(s)
Net Asset Value
2019-06-03 English
Total Voting Rights
Regulatory Filings
2019-06-03 English
Total Voting Rights
Regulatory Filings
2019-06-03 English
Total Voting Rights
Regulatory Filings
2019-06-03 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-31 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-31 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-31 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-05-30 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-05-30 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-05-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-30 English
Net Asset Value(s)
Net Asset Value
2019-05-29 English
Net Asset Value(s)
Net Asset Value
2019-05-29 English
Net Asset Value(s)
Net Asset Value
2019-05-29 English
Dividend Declaration - Q3 2018-19
Notice of Dividend Amount
2019-05-28 English
Dividend Declaration - Q3 2018-19
Notice of Dividend Amount
2019-05-28 English
Dividend Declaration - Q3 2018-19
Notice of Dividend Amount
2019-05-28 English
Net Asset Value(s)
Net Asset Value
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-05-08 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-05-08 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-05-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-08 English
Net Asset Value(s)
Net Asset Value
2019-05-08 English
Net Asset Value(s)
Net Asset Value
2019-05-08 English
Net Asset Value(s)
Net Asset Value
2019-05-08 English
Net Asset Value(s)
Net Asset Value
2019-05-01 English
Net Asset Value(s)
Net Asset Value
2019-05-01 English
Net Asset Value(s)
Net Asset Value
2019-05-01 English
Net Asset Value(s)
Net Asset Value
2019-04-24 English
Net Asset Value(s)
Net Asset Value
2019-04-24 English
Net Asset Value(s)
Net Asset Value
2019-04-24 English
Director/PDMR Shareholding - Burrows
Director's Dealing
2019-04-23 English
Director/PDMR Shareholding - Burrows
Director's Dealing
2019-04-23 English
Director/PDMR Shareholding - Burrows
Director's Dealing
2019-04-23 English
Director/PDMR Shareholding - Samuel
Director's Dealing
2019-04-17 English
Director/PDMR Shareholding - Samuel
Director's Dealing
2019-04-17 English
Director/PDMR Shareholding - Samuel
Director's Dealing
2019-04-17 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Net Asset Value(s)
Net Asset Value
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-03 English
Net Asset Value(s)
Net Asset Value
2019-04-03 English
Net Asset Value(s)
Net Asset Value
2019-04-03 English
Net Asset Value(s)
Net Asset Value
2019-04-01 English
Net Asset Value(s)
Net Asset Value
2019-04-01 English
Net Asset Value(s)
Net Asset Value
2019-04-01 English
Total Voting Rights
Regulatory Filings
2019-04-01 English
Total Voting Rights
Regulatory Filings
2019-04-01 English
Total Voting Rights
Regulatory Filings
2019-04-01 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-03-29 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-03-29 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-03-29 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-03-29 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-03-29 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-03-29 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-03-29 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-03-29 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-03-29 English
Director/PDMR Shareholding - ICMIM
Director's Dealing
2019-03-28 English
Director/PDMR Shareholding - ICMIM
Director's Dealing
2019-03-28 English
Director/PDMR Shareholding - ICMIM
Director's Dealing
2019-03-28 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-03-28 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-03-28 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2019-03-28 English
Net Asset Value(s)
Net Asset Value
2019-03-27 English
Net Asset Value(s)
Net Asset Value
2019-03-27 English
Net Asset Value(s)
Net Asset Value
2019-03-27 English
Net Asset Value(s)
Net Asset Value
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-13 English
Net Asset Value(s)
Net Asset Value
2019-03-13 English
Net Asset Value(s)
Net Asset Value
2019-03-13 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-12 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-12 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-06 English
Net Asset Value(s)
Net Asset Value
2019-03-06 English
Net Asset Value(s)
Net Asset Value
2019-03-06 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-03-05 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-03-05 English
Sale of 2026 ZDP Shares
Transaction in Own Shares
2019-03-05 English
Net Asset Value(s)
Net Asset Value
2019-03-01 English
Net Asset Value(s)
Net Asset Value
2019-03-01 English
Net Asset Value(s)
Net Asset Value
2019-03-01 English
Net Asset Value(s)
Net Asset Value
2019-02-27 English
Net Asset Value(s)
Net Asset Value
2019-02-27 English
Net Asset Value(s)
Net Asset Value
2019-02-27 English
Net Asset Value(s)
Net Asset Value
2019-02-20 English
Net Asset Value(s)
Net Asset Value
2019-02-20 English
Net Asset Value(s)
Net Asset Value
2019-02-20 English
Half-year Report
Interim / Quarterly Report H1 2019
2019-02-19 English
Half-year Report
Interim / Quarterly Report H1 2019
2019-02-19 English
Half-year Report
Interim / Quarterly Report H1 2019
2019-02-19 English
Net Asset Value(s)
Net Asset Value
2019-02-13 English
Net Asset Value(s)
Net Asset Value
2019-02-13 English
Net Asset Value(s)
Net Asset Value
2019-02-13 English
Net Asset Value(s)
Net Asset Value
2019-02-06 English
Net Asset Value(s)
Net Asset Value
2019-02-06 English
Net Asset Value(s)
Net Asset Value
2019-02-06 English
Net Asset Value(s)
Net Asset Value
2019-02-01 English
Net Asset Value(s)
Net Asset Value
2019-02-01 English
Net Asset Value(s)
Net Asset Value
2019-02-01 English
Net Asset Value(s)
Net Asset Value
2019-01-30 English
Net Asset Value(s)
Net Asset Value
2019-01-30 English
Net Asset Value(s)
Net Asset Value
2019-01-30 English
Net Asset Value(s)
Net Asset Value
2019-01-23 English
Net Asset Value(s)
Net Asset Value
2019-01-23 English
Net Asset Value(s)
Net Asset Value
2019-01-23 English
Statement re Inside Information under MAR
Regulatory Filings
2019-01-18 English
Statement re Inside Information under MAR
Regulatory Filings
2019-01-18 English
Statement re Inside Information under MAR
Regulatory Filings
2019-01-18 English
Net Asset Value(s)
Net Asset Value
2019-01-16 English
Net Asset Value(s)
Net Asset Value
2019-01-16 English
Net Asset Value(s)
Net Asset Value
2019-01-16 English
Net Asset Value(s)
Net Asset Value
2019-01-09 English
Net Asset Value(s)
Net Asset Value
2019-01-09 English
Net Asset Value(s)
Net Asset Value
2019-01-09 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-01-03 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-01-03 English
Director/PDMR Shareholding - Shillson
Director's Dealing
2019-01-03 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-01-03 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-01-03 English
Director/PDMR Shareholding - McLeland
Director's Dealing
2019-01-03 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-01-03 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-01-03 English
Director/PDMR Shareholding - Hill
Director's Dealing
2019-01-03 English
Net Asset Value(s)
Net Asset Value
2019-01-02 English
Net Asset Value(s)
Net Asset Value
2019-01-02 English
Net Asset Value(s)
Net Asset Value
2019-01-02 English