Pcgh ZDP plc RNS

/Equities/XLON/PGHZ/RNS

DelistedThis company is no longer listed on the London Stock Exchange.

Pcgh ZDP plc RNS

/Equities/XLON/PGHZ/RNS

DelistedThis company is no longer listed on the London Stock Exchange.

Pcgh ZDP plc RNS

Date	Time	Date	TitleTitle (filtered)
15/12/23	12:58:24	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	12:15:01	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	12:50:15	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	07:00:19	13 Dec 2023	Dividend Declaration	Dividend Declaration
13/12/23	07:00:14	13 Dec 2023	Final Results	Final Results
13/12/23	07:00:13	13 Dec 2023	Annual Financial Report	Annual Financial Report
12/12/23	12:19:00	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:09:28	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	12:45:41	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	11:46:27	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	13:30:19	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	17:11:56	5 Dec 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/12/23	12:08:53	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:10:54	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:07:30	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	15:21:57	30 Nov 2023	Factsheet	Factsheet
30/11/23	12:44:33	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	12:31:02	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	12:42:18	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	12:14:01	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:49:06	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	15:21:16	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	12:15:13	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	12:22:33	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:28:47	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	12:12:59	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	12:44:00	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:37:15	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:00:25	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	11:45:24	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	17:30:00	10 Nov 2023	Transactions in a Closed Period	Transactions in a Closed Period
10/11/23	12:09:54	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	12:59:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	12:02:11	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	12:02:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:25:54	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	12:16:40	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	18:01:56	2 Nov 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
02/11/23	13:25:21	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	12:26:21	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	15:55:07	31 Oct 2023	Holding(s) in Company - Replacement	Holding(s) in Company - Replacement
31/10/23	14:35:33	31 Oct 2023	Holding(s) in Company	Holding(s) in Company
31/10/23	12:21:04	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	13:05:50	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	12:18:41	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	12:30:19	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	13:19:54	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	12:43:35	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:00:25	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	12:02:36	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 841 announcements

Date	Time	Date	TitleTitle (filtered)
15/12/23	12:58:24	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	12:15:01	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	12:50:15	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	07:00:19	13 Dec 2023	Dividend Declaration	Dividend Declaration
13/12/23	07:00:14	13 Dec 2023	Final Results	Final Results
13/12/23	07:00:13	13 Dec 2023	Annual Financial Report	Annual Financial Report
12/12/23	12:19:00	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:09:28	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	12:45:41	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	11:46:27	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	13:30:19	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	17:11:56	5 Dec 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/12/23	12:08:53	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:10:54	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:07:30	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	15:21:57	30 Nov 2023	Factsheet	Factsheet
30/11/23	12:44:33	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	12:31:02	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	12:42:18	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	12:14:01	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:49:06	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	15:21:16	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	12:15:13	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	12:22:33	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:28:47	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	12:12:59	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	12:44:00	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:37:15	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:00:25	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	11:45:24	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	17:30:00	10 Nov 2023	Transactions in a Closed Period	Transactions in a Closed Period
10/11/23	12:09:54	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	12:59:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	12:02:11	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	12:02:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:25:54	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	12:16:40	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	18:01:56	2 Nov 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
02/11/23	13:25:21	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	12:26:21	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	15:55:07	31 Oct 2023	Holding(s) in Company - Replacement	Holding(s) in Company - Replacement
31/10/23	14:35:33	31 Oct 2023	Holding(s) in Company	Holding(s) in Company
31/10/23	12:21:04	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	13:05:50	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	12:18:41	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	12:30:19	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	13:19:54	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	12:43:35	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:00:25	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	12:02:36	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 841 announcements

Date	Time	Date	TitleTitle (filtered)
15/12/23	12:58:24	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	12:15:01	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	12:50:15	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	07:00:19	13 Dec 2023	Dividend Declaration	Dividend Declaration
13/12/23	07:00:14	13 Dec 2023	Final Results	Final Results
13/12/23	07:00:13	13 Dec 2023	Annual Financial Report	Annual Financial Report
12/12/23	12:19:00	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:09:28	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	12:45:41	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	11:46:27	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	13:30:19	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	17:11:56	5 Dec 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/12/23	12:08:53	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:10:54	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:07:30	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	15:21:57	30 Nov 2023	Factsheet	Factsheet
30/11/23	12:44:33	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	12:31:02	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	12:42:18	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	12:14:01	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:49:06	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	15:21:16	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	12:15:13	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	12:22:33	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:28:47	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	12:12:59	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	12:44:00	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:37:15	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:00:25	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	11:45:24	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	17:30:00	10 Nov 2023	Transactions in a Closed Period	Transactions in a Closed Period
10/11/23	12:09:54	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	12:59:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	12:02:11	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	12:02:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:25:54	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	12:16:40	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	18:01:56	2 Nov 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
02/11/23	13:25:21	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	12:26:21	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	15:55:07	31 Oct 2023	Holding(s) in Company - Replacement	Holding(s) in Company - Replacement
31/10/23	14:35:33	31 Oct 2023	Holding(s) in Company	Holding(s) in Company
31/10/23	12:21:04	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	13:05:50	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	12:18:41	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	12:30:19	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	13:19:54	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	12:43:35	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:00:25	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	12:02:36	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 841 announcements

Date	Time	Date	TitleTitle (filtered)
15/12/23	12:58:24	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	12:15:01	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	12:50:15	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	07:00:19	13 Dec 2023	Dividend Declaration	Dividend Declaration
13/12/23	07:00:14	13 Dec 2023	Final Results	Final Results
13/12/23	07:00:13	13 Dec 2023	Annual Financial Report	Annual Financial Report
12/12/23	12:19:00	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:09:28	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	12:45:41	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	11:46:27	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	13:30:19	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	17:11:56	5 Dec 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
05/12/23	12:08:53	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:10:54	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	12:07:30	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	15:21:57	30 Nov 2023	Factsheet	Factsheet
30/11/23	12:44:33	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	12:31:02	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	12:42:18	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	12:14:01	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:49:06	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	15:21:16	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	12:15:13	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	12:22:33	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:28:47	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	12:12:59	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	12:44:00	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:37:15	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:00:25	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	11:45:24	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	17:30:00	10 Nov 2023	Transactions in a Closed Period	Transactions in a Closed Period
10/11/23	12:09:54	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	12:59:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	12:02:11	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	12:02:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:25:54	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	12:16:40	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	18:01:56	2 Nov 2023	Top Ten Equity Holdings and Exposures	Top Ten Equity Holdings and Exposures
02/11/23	13:25:21	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	12:26:21	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	15:55:07	31 Oct 2023	Holding(s) in Company - Replacement	Holding(s) in Company - Replacement
31/10/23	14:35:33	31 Oct 2023	Holding(s) in Company	Holding(s) in Company
31/10/23	12:21:04	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	13:05:50	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	12:18:41	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	12:30:19	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	13:19:54	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	12:43:35	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:00:25	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	12:02:36	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 841 announcements