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Year archive

Witan Investment Trust PLC — 2019 filings

All 500 regulatory filings released by Witan Investment Trust PLC (WTAN) in 2019, sourced directly from the official regulator.

500 Filings
2019 Period
2019 filings (500)
Filing Released Lang
Transaction in Own Shares
Transaction in Own Shares
2019-12-31 English
Net Asset Value(s)
Net Asset Value
2019-12-31 English
Portfolio Listing as at 31 December 2019
Financial Supplement Data
2019-12-31 English
Monthly Factsheet as at 31 December 2019
Net Asset Value
2019-12-31 English
Annual Report and Financial Statements
Annual Report FY 2019
2019-12-31 English
Net Asset Value(s)
Net Asset Value
2019-12-30 English
Net Asset Value(s)
Net Asset Value
2019-12-27 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-24 English
Net Asset Value(s)
Net Asset Value
2019-12-24 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-23 English
Director/PDMR Shareholding
Director's Dealing
2019-12-23 English
Director/PDMR Shareholding
Director's Dealing
2019-12-23 English
Net Asset Value(s)
Net Asset Value
2019-12-23 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-20 English
Net Asset Value(s)
Net Asset Value
2019-12-20 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-19 English
Net Asset Value(s)
Net Asset Value
2019-12-19 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-19 English
Net Asset Value(s)
Net Asset Value
2019-12-18 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-17 English
Net Asset Value(s)
Net Asset Value
2019-12-17 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-16 English
Edison reviewed Witan Pacific Investment Trust
Regulatory Filings
2019-12-16 English
Net Asset Value(s)
Net Asset Value
2019-12-16 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-13 English
Factsheet as at 30 November 2019
Report Publication Announcement
2019-12-13 English
Net Asset Value(s)
Net Asset Value
2019-12-13 English
Holding(s) in Company
Major Shareholding Notification
2019-12-13 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-12 English
Net Asset Value(s)
Net Asset Value
2019-12-12 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-11 English
Net Asset Value(s)
Net Asset Value
2019-12-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-10 English
Net Asset Value(s)
Net Asset Value
2019-12-10 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-09 English
Net Asset Value(s)
Net Asset Value
2019-12-09 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-06 English
Net Asset Value(s)
Net Asset Value
2019-12-06 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-05 English
Portfolio Listing as at 31 August 2019
Fund Information / Factsheet
2019-12-05 English
Net Asset Value(s)
Net Asset Value
2019-12-05 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-04 English
Net Asset Value(s)
Net Asset Value
2019-12-04 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-03 English
Net Asset Value(s)
Net Asset Value
2019-12-03 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-02 English
Net Asset Value(s)
Net Asset Value
2019-12-02 English
Total Voting Rights
Regulatory Filings
2019-12-02 English
Portfolio Listing as at 30 November 2019
Report Publication Announcement
2019-11-30 English
Factsheet as at 30 November 2019
Fund Information / Factsheet
2019-11-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-29 English
Net Asset Value(s)
Net Asset Value
2019-11-29 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-28 English
Net Asset Value(s)
Net Asset Value
2019-11-28 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-27 English
Net Asset Value(s)
Net Asset Value
2019-11-27 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-26 English
Director/PDMR Shareholding
Director's Dealing
2019-11-26 English
Net Asset Value(s)
Net Asset Value
2019-11-26 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-25 English
Net Asset Value(s)
Net Asset Value
2019-11-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-22 English
Net Asset Value(s)
Net Asset Value
2019-11-22 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-21 English
Net Asset Value(s)
Net Asset Value
2019-11-21 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-20 English
Net Asset Value(s)
Net Asset Value
2019-11-20 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-19 English
Net Asset Value(s)
Net Asset Value
2019-11-19 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-18 English
Net Asset Value(s)
Net Asset Value
2019-11-18 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-15 English
Net Asset Value(s)
Net Asset Value
2019-11-15 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-14 English
Net Asset Value(s)
Net Asset Value
2019-11-14 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-13 English
Net Asset Value(s)
Net Asset Value
2019-11-13 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-12 English
Monthly Factsheet as at 31 October 2019
Regulatory Filings
2019-11-12 English
Net Asset Value(s)
Net Asset Value
2019-11-12 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-11 English
Net Asset Value(s)
Net Asset Value
2019-11-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-08 English
Net Asset Value(s)
Net Asset Value
2019-11-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-06 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-05 English
Dividend Declaration
Notice of Dividend Amount
2019-11-05 English
Director Declaration
Board/Management Information
2019-11-05 English
Portfolio Listing as at 31 July 2019
Fund Information / Factsheet
2019-11-05 English
Net Asset Value(s)
Net Asset Value
2019-11-05 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-04 English
Net Asset Value(s)
Net Asset Value
2019-11-04 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-01 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
2019-10-31 English
Monthly Factsheet as at 31 October 2019
Fund Information / Factsheet
2019-10-31 English
Portfolio Listing as at 31 October 2019
Fund Information / Factsheet
2019-10-31 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-30 English
Net Asset Value(s)
Net Asset Value
2019-10-30 English
Net Asset Value(s)
Net Asset Value
2019-10-29 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-28 English
Net Asset Value(s)
Net Asset Value
2019-10-28 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-25 English
Net Asset Value(s)
Net Asset Value
2019-10-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-24 English
Net Asset Value(s)
Net Asset Value
2019-10-24 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-23 English
Net Asset Value(s)
Net Asset Value
2019-10-23 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-22 English
Net Asset Value(s)
Net Asset Value
2019-10-22 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-21 English
Net Asset Value(s)
Net Asset Value
2019-10-21 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-18 English
Net Asset Value(s)
Net Asset Value
2019-10-18 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-17 English
Net Asset Value(s)
Net Asset Value
2019-10-17 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-16 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-15 English
Net Asset Value(s)
Net Asset Value
2019-10-15 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-14 English
Edison issues review on Witan Investment Trust
Report Publication Announcement
2019-10-14 English
Net Asset Value(s)
Net Asset Value
2019-10-14 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-11 English
Monthly Factsheet as at 30 September 2019
Fund Information / Factsheet
2019-10-11 English
Net Asset Value(s)
Net Asset Value
2019-10-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-10 English
Net Asset Value(s)
Net Asset Value
2019-10-10 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-09 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-08 English
Net Asset Value(s)
Net Asset Value
2019-10-08 English
Portfolio Listing as at 30 June 2019
Fund Information / Factsheet
2019-10-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-07 English
Net Asset Value(s)
Net Asset Value
2019-10-07 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-04 English
Net Asset Value(s)
Net Asset Value
2019-10-04 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-03 English
Net Asset Value(s)
Net Asset Value
2019-10-03 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-02 English
Net Asset Value(s)
Net Asset Value
2019-10-02 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-01 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Total Voting Rights
Regulatory Filings
2019-10-01 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-30 English
Net Asset Value(s)
Net Asset Value
2019-09-30 English
Monthly Factsheet as at 30 September 2019
Fund Information / Factsheet
2019-09-30 English
Portfolio Listing as at 30 September 2019
Fund Information / Factsheet
2019-09-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-27 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-26 English
Net Asset Value(s)
Net Asset Value
2019-09-26 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-25 English
Net Asset Value(s)
Net Asset Value
2019-09-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-24 English
Net Asset Value(s)
Net Asset Value
2019-09-24 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-23 English
Net Asset Value(s)
Net Asset Value
2019-09-23 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-20 English
Director/PDMR Shareholding
Director's Dealing
2019-09-20 English
Director/PDMR Shareholding
Director's Dealing
2019-09-20 English
Net Asset Value(s)
Net Asset Value
2019-09-20 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-19 English
Net Asset Value(s)
Net Asset Value
2019-09-19 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-18 English
Net Asset Value(s)
Net Asset Value
2019-09-18 English
Review of performance measurement benchmark
Report Publication Announcement
2019-09-18 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-17 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-16 English
Net Asset Value(s)
Net Asset Value
2019-09-16 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-13 English
Net Asset Value(s)
Net Asset Value
2019-09-13 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-12 English
Net Asset Value(s)
Net Asset Value
2019-09-12 English
Monthly Factsheet as at 31 August 2019
Report Publication Announcement
2019-09-12 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-10 English
Net Asset Value(s)
Net Asset Value
2019-09-10 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-09 English
Net Asset Value(s)
Net Asset Value
2019-09-09 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-06 English
Net Asset Value(s)
Net Asset Value
2019-09-06 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-05 English
Net Asset Value(s)
Net Asset Value
2019-09-05 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-04 English
Portfolio Listing as at 31 May 2019
Fund Information / Factsheet
2019-09-04 English
Net Asset Value(s)
Net Asset Value
2019-09-04 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-03 English
Net Asset Value(s)
Net Asset Value
2019-09-03 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-02 English
Net Asset Value(s)
Net Asset Value
2019-09-02 English
Total Voting Rights
Regulatory Filings
2019-09-02 English
Monthly Factsheet as at 31 August 2019
Fund Information / Factsheet
2019-08-31 English
Portfolio Listing as at 31 August 2019
Fund Information / Factsheet
2019-08-31 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-30 English
Net Asset Value(s)
Net Asset Value
2019-08-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-29 English
Net Asset Value(s)
Net Asset Value
2019-08-29 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-28 English
Net Asset Value(s)
Net Asset Value
2019-08-28 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-27 English
Net Asset Value(s)
Net Asset Value
2019-08-27 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-23 English
Net Asset Value(s)
Net Asset Value
2019-08-23 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-22 English
Net Asset Value(s)
Net Asset Value
2019-08-22 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-20 English
Net Asset Value(s)
Net Asset Value
2019-08-20 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-19 English
Net Asset Value(s)
Net Asset Value
2019-08-19 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-16 English
Net Asset Value(s)
Net Asset Value
2019-08-16 English
Directorate Change
Board/Management Information
2019-08-16 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-15 English
Net Asset Value(s)
Net Asset Value
2019-08-15 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-14 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-13 English
Net Asset Value(s)
Net Asset Value
2019-08-13 English
Half-year Report
Report Publication Announcement
2019-08-13 English
Half-year Report
Interim / Quarterly Report H2 2019
2019-08-13 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-12 English
Net Asset Value(s)
Net Asset Value
2019-08-12 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-09 English
Monthly Factsheet as at 31 July 2019
Report Publication Announcement
2019-08-09 English
Net Asset Value(s)
Net Asset Value
2019-08-09 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-08 English
Net Asset Value(s)
Net Asset Value
2019-08-08 English
Net Asset Value(s)
Net Asset Value
2019-08-07 English
Portfolio Listing as at 30 April 2019
Regulatory Filings
2019-08-07 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-06 English
Net Asset Value(s)
Net Asset Value
2019-08-06 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-05 English
Net Asset Value(s)
Net Asset Value
2019-08-05 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-02 English
Net Asset Value(s)
Net Asset Value
2019-08-02 English
Transaction in Own Shares
Transaction in Own Shares
2019-08-01 English
Net Asset Value(s)
Net Asset Value
2019-08-01 English
Total Voting Rights
Regulatory Filings
2019-08-01 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-31 English
Net Asset Value(s)
Net Asset Value
2019-07-31 English
Portfolio Listing as at 31 July 2019
Fund Information / Factsheet
2019-07-31 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-30 English
Net Asset Value(s)
Net Asset Value
2019-07-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-29 English
Net Asset Value(s)
Net Asset Value
2019-07-29 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-26 English
Net Asset Value(s)
Net Asset Value
2019-07-26 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-25 English
Net Asset Value(s)
Net Asset Value
2019-07-25 English
Fixed Rate Note Borrowing
Capital/Financing Update
2019-07-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-24 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-23 English
Net Asset Value(s)
Net Asset Value
2019-07-23 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-22 English
Net Asset Value(s)
Net Asset Value
2019-07-22 English
Net Asset Value(s) - CORRECTION
Net Asset Value
2019-07-22 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-19 English
Net Asset Value(s)
Net Asset Value
2019-07-19 English
Net Asset Value(s)
Net Asset Value
2019-07-19 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-18 English
Net Asset Value(s)
Net Asset Value
2019-07-18 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-16 English
Net Asset Value(s)
Net Asset Value
2019-07-16 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-15 English
Net Asset Value(s)
Net Asset Value
2019-07-15 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-12 English
Fact Sheet as at 30 June 2019
Report Publication Announcement
2019-07-12 English
Net Asset Value(s)
Net Asset Value
2019-07-12 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-11 English
Net Asset Value(s)
Net Asset Value
2019-07-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-10 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-09 English
Net Asset Value(s)
Net Asset Value
2019-07-09 English
Portfolio Listing as at 31 March 2019
Regulatory Filings
2019-07-09 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-08 English
Net Asset Value(s)
Net Asset Value
2019-07-08 English
Compliance with Market Abuse Regulation
Regulatory Filings
2019-07-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-05 English
Net Asset Value(s)
Net Asset Value
2019-07-05 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-04 English
Edison issues review on Witan Investment Trust
Regulatory Filings
2019-07-04 English
Net Asset Value(s)
Net Asset Value
2019-07-04 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-03 English
Net Asset Value(s)
Net Asset Value
2019-07-03 English
Transaction in Own Shares
Transaction in Own Shares
2019-07-02 English
Net Asset Value(s)
Net Asset Value
2019-07-02 English
Transaction in Own Shares
Transaction in Own Shares
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-07-01 English
Portfolio Listing as at 30 June 2019
Fund Information / Factsheet
2019-06-30 English
Half year report 30 June 2019
Interim / Quarterly Report H1 2019
2019-06-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-28 English
Net Asset Value(s)
Net Asset Value
2019-06-28 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-27 English
Net Asset Value(s)
Net Asset Value
2019-06-27 English
Director/PDMR Shareholding
Director's Dealing
2019-06-27 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-26 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-25 English
Net Asset Value(s)
Net Asset Value
2019-06-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-24 English
Net Asset Value(s)
Net Asset Value
2019-06-24 English
Net Asset Value(s)
Net Asset Value
2019-06-21 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-20 English
Net Asset Value(s)
Net Asset Value
2019-06-20 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-19 English
Net Asset Value(s)
Net Asset Value
2019-06-19 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-18 English
Net Asset Value(s)
Net Asset Value
2019-06-18 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-17 English
Net Asset Value(s)
Net Asset Value
2019-06-17 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-14 English
Monthly factsheet as at 31 May 2019
Report Publication Announcement
2019-06-14 English
Net Asset Value(s)
Net Asset Value
2019-06-14 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-13 English
Net Asset Value(s)
Net Asset Value
2019-06-13 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-12 English
Net Asset Value(s)
Net Asset Value
2019-06-12 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-11 English
Net Asset Value(s)
Net Asset Value
2019-06-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-10 English
Portfolio Listing as at 28 February 2019
Fund Information / Factsheet
2019-06-10 English
Net Asset Value(s)
Net Asset Value
2019-06-10 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-07 English
Net Asset Value(s)
Net Asset Value
2019-06-07 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-06 English
Net Asset Value(s)
Net Asset Value
2019-06-06 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-05 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-04 English
Net Asset Value(s)
Net Asset Value
2019-06-04 English
Transaction in Own Shares
Transaction in Own Shares
2019-06-03 English
Net Asset Value(s)
Net Asset Value
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
Net Asset Value(s)
Net Asset Value
2019-05-31 English
Portfolio Listing as at 31 May 2019
Fund Information / Factsheet
2019-05-31 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-30 English
Net Asset Value(s)
Net Asset Value
2019-05-30 English
Group of companies' accounts made up to 2018-12-31
Regulatory Filings
2019-05-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-29 English
Net Asset Value(s)
Net Asset Value
2019-05-29 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-28 English
Net Asset Value(s)
Net Asset Value
2019-05-28 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-24 English
Net Asset Value(s)
Net Asset Value
2019-05-24 English
Five For One Share Split
Share Issue/Capital Change
2019-05-24 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-23 English
Net Asset Value(s)
Net Asset Value
2019-05-23 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-21 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-20 English
Net Asset Value(s)
Net Asset Value
2019-05-20 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-17 English
Net Asset Value(s)
Net Asset Value
2019-05-17 English
Net Asset Value(s)
Net Asset Value
2019-05-16 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-15 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-14 English
Net Asset Value(s)
Net Asset Value
2019-05-14 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-13 English
Net Asset Value(s)
Net Asset Value
2019-05-13 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-10 English
Monthly Factsheet as at 30 April 2019
Report Publication Announcement
2019-05-10 English
Net Asset Value(s)
Net Asset Value
2019-05-10 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-09 English
Net Asset Value(s)
Net Asset Value
2019-05-09 English
Net Asset Value(s)
Net Asset Value
2019-05-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-07 English
Portfolio Listing as at 31 January 2019
Report Publication Announcement
2019-05-07 English
Net Asset Value(s)
Net Asset Value
2019-05-07 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-03 English
Net Asset Value(s)
Net Asset Value
2019-05-03 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-02 English
Net Asset Value(s)
Net Asset Value
2019-05-02 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2019-05-02 English
Dividend Declaration
Notice of Dividend Amount
2019-05-02 English
Transaction in Own Shares
Transaction in Own Shares
2019-05-02 English
Share buyback authority
Transaction in Own Shares
2019-05-02 English
Result of AGM
AGM Information
2019-05-02 English
Net Asset Value(s)
Net Asset Value
2019-05-01 English
Total Voting Rights
Regulatory Filings
2019-05-01 English
Special Business - Ordinary and Special Resolutions passed at AGM
AGM Information
2019-05-01 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-30 English
Net Asset Value(s)
Net Asset Value
2019-04-30 English
Portfolio Listing as at 30 April 2019
Fund Information / Factsheet
2019-04-30 English
Monthly Factsheet as at 30 April 2019
Net Asset Value
2019-04-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-29 English
Net Asset Value(s)
Net Asset Value
2019-04-29 English
Kepler Trust Intelligence: New Research
Report Publication Announcement
2019-04-29 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-26 English
Net Asset Value(s)
Net Asset Value
2019-04-26 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-25 English
Net Asset Value(s)
Net Asset Value
2019-04-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-24 English
Net Asset Value(s)
Net Asset Value
2019-04-24 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-23 English
Net Asset Value(s)
Net Asset Value
2019-04-23 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-18 English
Net Asset Value(s)
Net Asset Value
2019-04-18 English
Monthly Factsheet as at 31 March 2019
Regulatory Filings
2019-04-18 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-17 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-16 English
Net Asset Value(s)
Net Asset Value
2019-04-16 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-15 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-12 English
Net Asset Value(s)
Net Asset Value
2019-04-12 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-11 English
Net Asset Value(s)
Net Asset Value
2019-04-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-10 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-08 English
Net Asset Value(s)
Net Asset Value
2019-04-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-05 English
Net Asset Value(s)
Net Asset Value
2019-04-05 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-04 English
Net Asset Value(s)
Net Asset Value
2019-04-04 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-03 English
Portfolio Listing as at 31 December 2018
Report Publication Announcement
2019-04-03 English
Transaction in Own Shares
Transaction in Own Shares
2019-04-02 English
Net Asset Value(s)
Net Asset Value
2019-04-02 English
Directorate Change
Board/Management Information
2019-04-02 English
Net Asset Value(s)
Net Asset Value
2019-04-01 English
Director/PDMR Shareholding
Director's Dealing
2019-04-01 English
Director/PDMR Shareholding
Director's Dealing
2019-04-01 English
Total Voting Rights
Regulatory Filings
2019-04-01 English
Portfolio Listing as at 31 March 2019
Financial Supplement Data
2019-03-31 English
Monthly Factsheet as at 31 March 2019
Net Asset Value
2019-03-31 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-29 English
Notice of AGM
AGM Information
2019-03-29 English
Net Asset Value(s)
Net Asset Value
2019-03-29 English
Notice of AGM
AGM Information
2019-03-29 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-28 English
Net Asset Value(s)
Net Asset Value
2019-03-28 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-27 English
Net Asset Value(s)
Net Asset Value
2019-03-27 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-26 English
Net Asset Value(s)
Net Asset Value
2019-03-26 English
Net Asset Value(s)
Net Asset Value
2019-03-25 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-22 English
Net Asset Value(s)
Net Asset Value
2019-03-22 English
Net Asset Value(s)
Net Asset Value
2019-03-21 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-20 English
Director/PDMR Shareholding
Director's Dealing
2019-03-20 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-19 English
Net Asset Value(s)
Net Asset Value
2019-03-19 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-18 English
Net Asset Value(s)
Net Asset Value
2019-03-18 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-15 English
Net Asset Value(s)
Net Asset Value
2019-03-15 English
Monthly Factsheet as at 28 February 2019
Report Publication Announcement
2019-03-15 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-14 English
Net Asset Value(s)
Net Asset Value
2019-03-14 English
Transaction in Own Shares
Transaction in Own Shares
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
Annual Financial Report
Report Publication Announcement
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-12 English
Final Results
Report Publication Announcement FY 2018
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-08 English
Net Asset Value(s)
Net Asset Value
2019-03-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-07 English
Net Asset Value(s)
Net Asset Value
2019-03-07 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-06 English
Net Asset Value(s)
Net Asset Value
2019-03-06 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-05 English
Net Asset Value(s)
Net Asset Value
2019-03-05 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-04 English
Portfolio Listing as at 30 November 2018
Report Publication Announcement
2019-03-04 English
Net Asset Value(s)
Net Asset Value
2019-03-04 English
Transaction in Own Shares
Transaction in Own Shares
2019-03-01 English
Net Asset Value(s)
Net Asset Value
2019-03-01 English
Total Voting Rights
Regulatory Filings
2019-03-01 English
Transaction in Own Shares
Transaction in Own Shares
2019-02-28 English
Net Asset Value(s)
Net Asset Value
2019-02-28 English
Monthly Factsheet as at 28 February 2019
Net Asset Value
2019-02-28 English
Transaction in Own Shares
Transaction in Own Shares
2019-02-27 English
Net Asset Value(s)
Net Asset Value
2019-02-27 English
Transaction in Own Shares
Transaction in Own Shares
2019-02-26 English
Net Asset Value(s)
Net Asset Value
2019-02-26 English
Transaction in Own Shares
Transaction in Own Shares
2019-02-25 English