⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/23 | 10:44:23 | 10 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 07:00:07 | 2 Aug 2023 | Holding(s) in Company | |
| 26/07/23 | 16:00:01 | 26 Jul 2023 | Notice of AGM | |
| 11/07/23 | 11:23:10 | 11 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 07:00:04 | 6 Jul 2023 | Annual Financial Report | |
| 14/06/23 | 09:25:37 | 14 Jun 2023 | Director Declaration | |
| 08/06/23 | 16:11:27 | 8 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 08:59:25 | 8 Jun 2023 | Director Declaration | |
| 11/05/23 | 16:46:48 | 11 May 2023 | Net Asset Value(s) | |
| 14/04/23 | 09:08:08 | 14 Apr 2023 | Net Asset Value(s) | |
| 09/03/23 | 10:30:21 | 9 Mar 2023 | Previous Shareholding in WANdisco plc | |
| 07/03/23 | 17:24:04 | 7 Mar 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:49:18 | 9 Feb 2023 | Net Asset Value(s) | |
| 26/01/23 | 16:40:36 | 26 Jan 2023 | Second Price Monitoring Extn | |
| 26/01/23 | 16:35:24 | 26 Jan 2023 | Price Monitoring Extension | |
| 20/01/23 | 16:40:53 | 20 Jan 2023 | Second Price Monitoring Extn | |
| 20/01/23 | 16:35:27 | 20 Jan 2023 | Price Monitoring Extension | |
| 19/01/23 | 10:04:17 | 19 Jan 2023 | Director/PDMR Shareholding | |
| 13/01/23 | 16:02:41 | 13 Jan 2023 | Director/PDMR Shareholding | |
| 11/01/23 | 12:11:07 | 11 Jan 2023 | Net Asset Value(s) | |
| 13/12/22 | 11:36:25 | 13 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Half-year Report | |
| 10/11/22 | 10:01:19 | 10 Nov 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:26:20 | 24 Oct 2022 | TR1: Notification of major holdings | |
| 12/10/22 | 09:30:51 | 12 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:00:07 | 3 Oct 2022 | Total Voting Rights | |
| 16/09/22 | 07:00:04 | 16 Sept 2022 | Directorate Change | |
| 12/09/22 | 16:40:58 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 16:36:04 | 12 Sept 2022 | Price Monitoring Extension | |
| 09/09/22 | 12:49:58 | 9 Sept 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:31:41 | 18 Aug 2022 | Result of Annual General Meeting | |
| 09/08/22 | 12:56:26 | 9 Aug 2022 | Net Asset Value(s) | |
| 15/07/22 | 16:45:00 | 15 Jul 2022 | Notice of AGM | |
| 12/07/22 | 12:27:43 | 12 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Annual Financial Report | |
| 06/07/22 | 17:07:41 | 6 Jul 2022 | Holding(s) in Company | |
| 23/06/22 | 14:30:01 | 23 Jun 2022 | Holding(s) in Company | |
| 22/06/22 | 17:04:04 | 22 Jun 2022 | Holding(s) in Company | |
| 15/06/22 | 12:21:46 | 15 Jun 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:51:30 | 12 May 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:39:23 | 28 Apr 2022 | Holding(s) in Company | |
| 11/04/22 | 14:13:21 | 11 Apr 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:00:02 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:10:45 | 9 Feb 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:16:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 17/12/21 | 07:00:07 | 17 Dec 2021 | Half-Yearly Results | |
| 10/12/21 | 12:50:36 | 10 Dec 2021 | Net Asset Value(s) | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Holding(s) in Company | |
| 11/11/21 | 12:32:27 | 11 Nov 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:24:42 | 26 Oct 2021 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/23 | 10:44:23 | 10 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 07:00:07 | 2 Aug 2023 | Holding(s) in Company | |
| 26/07/23 | 16:00:01 | 26 Jul 2023 | Notice of AGM | |
| 11/07/23 | 11:23:10 | 11 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 07:00:04 | 6 Jul 2023 | Annual Financial Report | |
| 14/06/23 | 09:25:37 | 14 Jun 2023 | Director Declaration | |
| 08/06/23 | 16:11:27 | 8 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 08:59:25 | 8 Jun 2023 | Director Declaration | |
| 11/05/23 | 16:46:48 | 11 May 2023 | Net Asset Value(s) | |
| 14/04/23 | 09:08:08 | 14 Apr 2023 | Net Asset Value(s) | |
| 09/03/23 | 10:30:21 | 9 Mar 2023 | Previous Shareholding in WANdisco plc | |
| 07/03/23 | 17:24:04 | 7 Mar 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:49:18 | 9 Feb 2023 | Net Asset Value(s) | |
| 26/01/23 | 16:40:36 | 26 Jan 2023 | Second Price Monitoring Extn | |
| 26/01/23 | 16:35:24 | 26 Jan 2023 | Price Monitoring Extension | |
| 20/01/23 | 16:40:53 | 20 Jan 2023 | Second Price Monitoring Extn | |
| 20/01/23 | 16:35:27 | 20 Jan 2023 | Price Monitoring Extension | |
| 19/01/23 | 10:04:17 | 19 Jan 2023 | Director/PDMR Shareholding | |
| 13/01/23 | 16:02:41 | 13 Jan 2023 | Director/PDMR Shareholding | |
| 11/01/23 | 12:11:07 | 11 Jan 2023 | Net Asset Value(s) | |
| 13/12/22 | 11:36:25 | 13 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Half-year Report | |
| 10/11/22 | 10:01:19 | 10 Nov 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:26:20 | 24 Oct 2022 | TR1: Notification of major holdings | |
| 12/10/22 | 09:30:51 | 12 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:00:07 | 3 Oct 2022 | Total Voting Rights | |
| 16/09/22 | 07:00:04 | 16 Sept 2022 | Directorate Change | |
| 12/09/22 | 16:40:58 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 16:36:04 | 12 Sept 2022 | Price Monitoring Extension | |
| 09/09/22 | 12:49:58 | 9 Sept 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:31:41 | 18 Aug 2022 | Result of Annual General Meeting | |
| 09/08/22 | 12:56:26 | 9 Aug 2022 | Net Asset Value(s) | |
| 15/07/22 | 16:45:00 | 15 Jul 2022 | Notice of AGM | |
| 12/07/22 | 12:27:43 | 12 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Annual Financial Report | |
| 06/07/22 | 17:07:41 | 6 Jul 2022 | Holding(s) in Company | |
| 23/06/22 | 14:30:01 | 23 Jun 2022 | Holding(s) in Company | |
| 22/06/22 | 17:04:04 | 22 Jun 2022 | Holding(s) in Company | |
| 15/06/22 | 12:21:46 | 15 Jun 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:51:30 | 12 May 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:39:23 | 28 Apr 2022 | Holding(s) in Company | |
| 11/04/22 | 14:13:21 | 11 Apr 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:00:02 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:10:45 | 9 Feb 2022 | Net Asset Value(s) | |
| 13/01/22 | 13:16:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 17/12/21 | 07:00:07 | 17 Dec 2021 | Half-Yearly Results | |
| 10/12/21 | 12:50:36 | 10 Dec 2021 | Net Asset Value(s) | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Holding(s) in Company | |
| 11/11/21 | 12:32:27 | 11 Nov 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:24:42 | 26 Oct 2021 | Transaction in Own Shares |