Sherborne Investors (guernsey) C Limited (SIGC) RNS Announcements | Ticker

⌘K

Sherborne Investors (guernsey) C Limited (SIGC) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
02/09/24	07:00:10	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	07:00:18	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	07:00:08	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
03/06/24	07:00:12	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	14:51:14	21 May 2024	Result of AGM	Result of AGM
09/05/24	07:00:14	9 May 2024	Notice of AGM	Notice of AGM
01/05/24	07:00:14	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/04/24	18:00:50	30 Apr 2024	Annual Financial Report	Annual Financial Report
30/04/24	17:57:00	30 Apr 2024	Dividend Declaration	Dividend Declaration
30/04/24	17:54:11	30 Apr 2024	Final Results	Final Results
02/04/24	07:00:15	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	07:00:12	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	07:00:11	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	07:00:05	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:00:11	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:00:13	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	07:00:14	25 Oct 2023	Directorate Change	Directorate Change
02/10/23	07:00:05	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	07:00:06	5 Sept 2023	Dividend Declaration	Dividend Declaration
05/09/23	07:00:05	5 Sept 2023	Half-year Report	Half-year Report
01/09/23	07:00:07	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	07:00:11	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	07:00:06	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	07:00:11	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	15:14:52	23 May 2023	Result of AGM	Result of AGM
18/05/23	07:00:05	18 May 2023	Investment Update	Investment Update
03/05/23	07:00:12	3 May 2023	Notice of AGM	Notice of AGM
02/05/23	07:00:13	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	07:00:09	20 Apr 2023	Dividend Declaration	Dividend Declaration
20/04/23	07:00:05	20 Apr 2023	Annual Financial Report	Annual Financial Report
20/04/23	07:00:05	20 Apr 2023	Annual Financial Report	Annual Financial Report
03/04/23	07:00:16	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	07:00:05	21 Mar 2023	Holding(s) in Company	Holding(s) in Company
01/03/23	07:00:12	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	07:00:09	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	07:00:06	16 Jan 2023	Directorate Change	Directorate Change
03/01/23	07:00:09	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/22	07:00:06	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	07:00:09	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	18:00:03	31 Oct 2022	Holding(s) in Company	Holding(s) in Company
28/10/22	18:00:05	28 Oct 2022	Holding(s) in Company	Holding(s) in Company
03/10/22	07:00:13	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	07:00:09	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	07:00:05	18 Aug 2022	Dividend Declaration	Dividend Declaration
18/08/22	07:00:03	18 Aug 2022	Half-year Report	Half-year Report
01/08/22	07:00:11	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	17:33:42	1 Jul 2022	Holding(s) in Company	Holding(s) in Company
01/07/22	07:00:11	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	07:00:04	8 Jun 2022	Navient Investment Update	Navient Investment Update
01/06/22	07:00:11	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 113 announcements

Date	Time	Date	TitleTitle (filtered)
02/09/24	07:00:10	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	07:00:18	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	07:00:08	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
03/06/24	07:00:12	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	14:51:14	21 May 2024	Result of AGM	Result of AGM
09/05/24	07:00:14	9 May 2024	Notice of AGM	Notice of AGM
01/05/24	07:00:14	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/04/24	18:00:50	30 Apr 2024	Annual Financial Report	Annual Financial Report
30/04/24	17:57:00	30 Apr 2024	Dividend Declaration	Dividend Declaration
30/04/24	17:54:11	30 Apr 2024	Final Results	Final Results
02/04/24	07:00:15	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	07:00:12	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	07:00:11	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	07:00:05	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:00:11	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:00:13	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	07:00:14	25 Oct 2023	Directorate Change	Directorate Change
02/10/23	07:00:05	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	07:00:06	5 Sept 2023	Dividend Declaration	Dividend Declaration
05/09/23	07:00:05	5 Sept 2023	Half-year Report	Half-year Report
01/09/23	07:00:07	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	07:00:11	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	07:00:06	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	07:00:11	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	15:14:52	23 May 2023	Result of AGM	Result of AGM
18/05/23	07:00:05	18 May 2023	Investment Update	Investment Update
03/05/23	07:00:12	3 May 2023	Notice of AGM	Notice of AGM
02/05/23	07:00:13	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	07:00:09	20 Apr 2023	Dividend Declaration	Dividend Declaration
20/04/23	07:00:05	20 Apr 2023	Annual Financial Report	Annual Financial Report
20/04/23	07:00:05	20 Apr 2023	Annual Financial Report	Annual Financial Report
03/04/23	07:00:16	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	07:00:05	21 Mar 2023	Holding(s) in Company	Holding(s) in Company
01/03/23	07:00:12	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	07:00:09	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	07:00:06	16 Jan 2023	Directorate Change	Directorate Change
03/01/23	07:00:09	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/22	07:00:06	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	07:00:09	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	18:00:03	31 Oct 2022	Holding(s) in Company	Holding(s) in Company
28/10/22	18:00:05	28 Oct 2022	Holding(s) in Company	Holding(s) in Company
03/10/22	07:00:13	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	07:00:09	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	07:00:05	18 Aug 2022	Dividend Declaration	Dividend Declaration
18/08/22	07:00:03	18 Aug 2022	Half-year Report	Half-year Report
01/08/22	07:00:11	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	17:33:42	1 Jul 2022	Holding(s) in Company	Holding(s) in Company
01/07/22	07:00:11	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	07:00:04	8 Jun 2022	Navient Investment Update	Navient Investment Update
01/06/22	07:00:11	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 113 announcements

Sherborne Investors (guernsey) C Limited RNS

Sherborne Investors (guernsey) C Limited RNS