/AEI/RNS

AEI — RNS

Regulatory news across AEI

Date	Time	Date	TitleTitle (filtered)	Source
17/10/22	15:46:31	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure	RNS
17/10/22	15:10:24	17 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
17/10/22	12:32:30	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	13:28:28	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	12:30:03	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	13:30:09	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:52:56	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	16:51:31	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/22	16:34:46	10 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
10/10/22	13:41:15	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	13:00:00	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	10:43:42	7 Oct 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/10/22	12:55:01	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	12:53:32	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:26:37	5 Oct 2022	Quarterly disclosure	Quarterly disclosure	RNS
04/10/22	12:19:40	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:01:30	4 Oct 2022	Gearing disclosure	Gearing disclosure	RNS
03/10/22	11:54:15	3 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	17:55:23	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/22	12:48:05	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	17:22:46	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/22	12:32:54	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	17:08:37	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/22	12:39:03	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	17:00:08	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/22	12:55:26	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	16:55:41	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/22	14:35:58	26 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
26/09/22	13:02:36	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:36:32	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	17:09:23	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/22	12:14:48	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	07:00:14	22 Sept 2022	Block listing Interim Review	Block listing Interim Review	RNS
21/09/22	17:31:43	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/22	12:50:12	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	17:08:51	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/22	16:53:51	20 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
20/09/22	11:55:21	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:19:58	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	17:24:55	15 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/22	13:11:25	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:40:11	15 Sept 2022	Portfolio disclosure	Portfolio disclosure	RNS
14/09/22	17:19:08	14 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/22	12:41:41	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	17:22:04	13 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/22	12:20:21	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	16:56:43	12 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/22	13:58:19	12 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
12/09/22	12:28:50	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	17:12:50	9 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1401–1450 of 2,312 announcements