⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/24 | 07:00:01 | 10 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 09:02:57 | 9 Oct 2024 | Transaction in Own Shares | |
| 08/10/24 | 07:00:02 | 8 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:00:03 | 7 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 18:00:00 | 4 Oct 2024 | Ascential | |
| 04/10/24 | 07:00:04 | 4 Oct 2024 | Transaction in Own Shares | |
| 03/10/24 | 07:00:02 | 3 Oct 2024 | Transaction in Own Shares | |
| 02/10/24 | 07:00:03 | 2 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 12:37:48 | 1 Oct 2024 | Transaction in Own Shares | |
| 26/09/24 | 14:14:40 | 26 Sept 2024 | Commencement of Share Buyback Programme | |
| 26/09/24 | 14:09:30 | 26 Sept 2024 | Disposal and Portfolio Update | |
| 25/09/24 | 07:00:09 | 25 Sept 2024 | Debt Facility | |
| 28/08/24 | 13:11:38 | 28 Aug 2024 | Holding(s) in Company | |
| 16/08/24 | 13:26:02 | 16 Aug 2024 | Holding(s) in Company | |
| 12/08/24 | 12:00:21 | 12 Aug 2024 | Change of Administrator and Registered Office | |
| 29/07/24 | 12:30:00 | 29 Jul 2024 | Quarterly NAV Announcement and Trading Update | |
| 12/07/24 | 08:00:00 | 12 Jul 2024 | Holding(s) in Company | |
| 12/07/24 | 07:00:05 | 12 Jul 2024 | Disposal and Liquidity Update | |
| 28/06/24 | 14:30:01 | 28 Jun 2024 | Interim Results | |
| 05/06/24 | 12:00:00 | 5 Jun 2024 | Holding(s) in Company | |
| 17/05/24 | 07:00:09 | 17 May 2024 | Portfolio Update | |
| 02/05/24 | 07:00:10 | 2 May 2024 | Quarterly NAV Announcement and Trading Update | |
| 22/04/24 | 07:43:14 | 22 Apr 2024 | Update on claim against Revolution Beauty GroupPLC | |
| 15/03/24 | 15:05:51 | 15 Mar 2024 | Result of AGM & EGM | |
| 14/03/24 | 12:28:43 | 14 Mar 2024 | Holding(s) in Company | |
| 13/03/24 | 11:36:41 | 13 Mar 2024 | Holding(s) in Company | |
| 11/03/24 | 15:21:52 | 11 Mar 2024 | Holding(s) in Company | |
| 07/03/24 | 07:00:13 | 7 Mar 2024 | Portfolio Update | |
| 01/03/24 | 15:01:38 | 1 Mar 2024 | Holding(s) in Company | |
| 29/02/24 | 09:48:46 | 29 Feb 2024 | Holding(s) in Company | |
| 08/02/24 | 14:52:44 | 8 Feb 2024 | Update from QuotedData | |
| 31/01/24 | 16:46:28 | 31 Jan 2024 | Holding(s) in Company | |
| 29/01/24 | 07:00:17 | 29 Jan 2024 | Quarterly NAV Announcement and Trading Update | |
| 29/01/24 | 07:00:17 | 29 Jan 2024 | Notice of AGM and Notice of EGM | |
| 29/01/24 | 07:00:13 | 29 Jan 2024 | Annual Results | |
| 12/12/23 | 13:17:11 | 12 Dec 2023 | Holding(s) in Company | |
| 11/12/23 | 11:25:15 | 11 Dec 2023 | Holding(s) in Company | |
| 05/12/23 | 14:14:39 | 5 Dec 2023 | Portfolio Update | |
| 04/12/23 | 15:32:54 | 4 Dec 2023 | Holding(s) in Company | |
| 27/11/23 | 07:00:08 | 27 Nov 2023 | Investment Management Arrangements Update | |
| 30/10/23 | 07:00:15 | 30 Oct 2023 | Quarterly NAV Announcement and Trading Update | |
| 13/10/23 | 07:30:50 | 13 Oct 2023 | Shareholder Update and Consultation | |
| 25/09/23 | 10:09:15 | 25 Sept 2023 | Holding(s) in Company | |
| 13/09/23 | 15:44:09 | 13 Sept 2023 | Holding(s) in Company | |
| 11/09/23 | 17:03:15 | 11 Sept 2023 | Holding(s) in Company | |
| 07/09/23 | 16:07:23 | 7 Sept 2023 | Holding(s) in Company | |
| 21/08/23 | 12:17:33 | 21 Aug 2023 | Holdings in Company | |
| 31/07/23 | 07:00:06 | 31 Jul 2023 | Quarterly NAV Announcement and Trading Update | |
| 27/07/23 | 16:37:45 | 27 Jul 2023 | Update from QuotedData | |
| 27/06/23 | 07:00:04 | 27 Jun 2023 | Interim Results |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/24 | 07:00:01 | 10 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 09:02:57 | 9 Oct 2024 | Transaction in Own Shares | |
| 08/10/24 | 07:00:02 | 8 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:00:03 | 7 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 18:00:00 | 4 Oct 2024 | Ascential | |
| 04/10/24 | 07:00:04 | 4 Oct 2024 | Transaction in Own Shares | |
| 03/10/24 | 07:00:02 | 3 Oct 2024 | Transaction in Own Shares | |
| 02/10/24 | 07:00:03 | 2 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 12:37:48 | 1 Oct 2024 | Transaction in Own Shares | |
| 26/09/24 | 14:14:40 | 26 Sept 2024 | Commencement of Share Buyback Programme | |
| 26/09/24 | 14:09:30 | 26 Sept 2024 | Disposal and Portfolio Update | |
| 25/09/24 | 07:00:09 | 25 Sept 2024 | Debt Facility | |
| 28/08/24 | 13:11:38 | 28 Aug 2024 | Holding(s) in Company | |
| 16/08/24 | 13:26:02 | 16 Aug 2024 | Holding(s) in Company | |
| 12/08/24 | 12:00:21 | 12 Aug 2024 | Change of Administrator and Registered Office | |
| 29/07/24 | 12:30:00 | 29 Jul 2024 | Quarterly NAV Announcement and Trading Update | |
| 12/07/24 | 08:00:00 | 12 Jul 2024 | Holding(s) in Company | |
| 12/07/24 | 07:00:05 | 12 Jul 2024 | Disposal and Liquidity Update | |
| 28/06/24 | 14:30:01 | 28 Jun 2024 | Interim Results | |
| 05/06/24 | 12:00:00 | 5 Jun 2024 | Holding(s) in Company | |
| 17/05/24 | 07:00:09 | 17 May 2024 | Portfolio Update | |
| 02/05/24 | 07:00:10 | 2 May 2024 | Quarterly NAV Announcement and Trading Update | |
| 22/04/24 | 07:43:14 | 22 Apr 2024 | Update on claim against Revolution Beauty GroupPLC | |
| 15/03/24 | 15:05:51 | 15 Mar 2024 | Result of AGM & EGM | |
| 14/03/24 | 12:28:43 | 14 Mar 2024 | Holding(s) in Company | |
| 13/03/24 | 11:36:41 | 13 Mar 2024 | Holding(s) in Company | |
| 11/03/24 | 15:21:52 | 11 Mar 2024 | Holding(s) in Company | |
| 07/03/24 | 07:00:13 | 7 Mar 2024 | Portfolio Update | |
| 01/03/24 | 15:01:38 | 1 Mar 2024 | Holding(s) in Company | |
| 29/02/24 | 09:48:46 | 29 Feb 2024 | Holding(s) in Company | |
| 08/02/24 | 14:52:44 | 8 Feb 2024 | Update from QuotedData | |
| 31/01/24 | 16:46:28 | 31 Jan 2024 | Holding(s) in Company | |
| 29/01/24 | 07:00:17 | 29 Jan 2024 | Quarterly NAV Announcement and Trading Update | |
| 29/01/24 | 07:00:17 | 29 Jan 2024 | Notice of AGM and Notice of EGM | |
| 29/01/24 | 07:00:13 | 29 Jan 2024 | Annual Results | |
| 12/12/23 | 13:17:11 | 12 Dec 2023 | Holding(s) in Company | |
| 11/12/23 | 11:25:15 | 11 Dec 2023 | Holding(s) in Company | |
| 05/12/23 | 14:14:39 | 5 Dec 2023 | Portfolio Update | |
| 04/12/23 | 15:32:54 | 4 Dec 2023 | Holding(s) in Company | |
| 27/11/23 | 07:00:08 | 27 Nov 2023 | Investment Management Arrangements Update | |
| 30/10/23 | 07:00:15 | 30 Oct 2023 | Quarterly NAV Announcement and Trading Update | |
| 13/10/23 | 07:30:50 | 13 Oct 2023 | Shareholder Update and Consultation | |
| 25/09/23 | 10:09:15 | 25 Sept 2023 | Holding(s) in Company | |
| 13/09/23 | 15:44:09 | 13 Sept 2023 | Holding(s) in Company | |
| 11/09/23 | 17:03:15 | 11 Sept 2023 | Holding(s) in Company | |
| 07/09/23 | 16:07:23 | 7 Sept 2023 | Holding(s) in Company | |
| 21/08/23 | 12:17:33 | 21 Aug 2023 | Holdings in Company | |
| 31/07/23 | 07:00:06 | 31 Jul 2023 | Quarterly NAV Announcement and Trading Update | |
| 27/07/23 | 16:37:45 | 27 Jul 2023 | Update from QuotedData | |
| 27/06/23 | 07:00:04 | 27 Jun 2023 | Interim Results |
