⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/12/21 | 11:24:51 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:05:33 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:24:39 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:50:47 | 10 Dec 2021 | Director/PDMR Shareholding - Saville | |
| 09/12/21 | 11:49:56 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 11:19:13 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:48:10 | 7 Dec 2021 | Form 8.3 - AssetCo PLC | |
| 07/12/21 | 12:18:22 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:36:54 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:45:10 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:03:33 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:06:13 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:36:31 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:34:42 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:18:58 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:19:54 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:07:27 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:41:53 | 23 Nov 2021 | Director/PDMR Shareholding - Saville | |
| 23/11/21 | 12:23:56 | 23 Nov 2021 | Dividend Declaration - Q1 2021-22 | |
| 23/11/21 | 10:43:27 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:10:04 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:38:34 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 11:29:35 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:55:38 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:50:34 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:29:42 | 15 Nov 2021 | Director/PDMR Shareholding - Saville | |
| 15/11/21 | 11:31:57 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:05:05 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:22:50 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Result of AGM | |
| 11/11/21 | 07:00:03 | 11 Nov 2021 | Result of AGM | |
| 10/11/21 | 11:15:36 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:07:14 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:58:25 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:45:59 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:57:54 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:22:01 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 15:16:28 | 2 Nov 2021 | Director/PDMR Shareholding - Saville | |
| 02/11/21 | 11:29:11 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:20:53 | 1 Nov 2021 | Sale of 2026 ZDP Shares | |
| 01/11/21 | 10:53:29 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:05:23 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 11:13:43 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:57:39 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:34:52 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:52:38 | 27 Oct 2021 | Director/PDMR Shareholding - Saville | |
| 26/10/21 | 12:04:20 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 12:39:50 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:37:07 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:13:14 | 21 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/12/21 | 11:24:51 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:05:33 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:24:39 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:50:47 | 10 Dec 2021 | Director/PDMR Shareholding - Saville | |
| 09/12/21 | 11:49:56 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 11:19:13 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:48:10 | 7 Dec 2021 | Form 8.3 - AssetCo PLC | |
| 07/12/21 | 12:18:22 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:36:54 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:45:10 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:03:33 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:06:13 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:36:31 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:34:42 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:18:58 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:19:54 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:07:27 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:41:53 | 23 Nov 2021 | Director/PDMR Shareholding - Saville | |
| 23/11/21 | 12:23:56 | 23 Nov 2021 | Dividend Declaration - Q1 2021-22 | |
| 23/11/21 | 10:43:27 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:10:04 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:38:34 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 11:29:35 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:55:38 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:50:34 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:29:42 | 15 Nov 2021 | Director/PDMR Shareholding - Saville | |
| 15/11/21 | 11:31:57 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:05:05 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 11:22:50 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Result of AGM | |
| 11/11/21 | 07:00:03 | 11 Nov 2021 | Result of AGM | |
| 10/11/21 | 11:15:36 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:07:14 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 12:58:25 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:45:59 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:57:54 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:22:01 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 15:16:28 | 2 Nov 2021 | Director/PDMR Shareholding - Saville | |
| 02/11/21 | 11:29:11 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:20:53 | 1 Nov 2021 | Sale of 2026 ZDP Shares | |
| 01/11/21 | 10:53:29 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:05:23 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 11:13:43 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:57:39 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:34:52 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:52:38 | 27 Oct 2021 | Director/PDMR Shareholding - Saville | |
| 26/10/21 | 12:04:20 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 12:39:50 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:37:07 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:13:14 | 21 Oct 2021 | Net Asset Value(s) |
