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INVESTMENT CO. (INV)

Date Time Source Announcement
19 Apr 2018 3:28 pm
RNS
Dividend Declaration - Replacement
18 Apr 2018 10:39 am
RNS
Dividend Declaration
03 Apr 2018 7:00 am
RNS
Company Secretary Change
  7:00 am
RNS
Change of Registered Office
19 Mar 2018 5:42 pm
PRN
Correction: Holding(s) in Company
15 Mar 2018 5:03 pm
PRN
Holding(s) in Company
22 Feb 2018 7:00 am
PRN
Half-year Report
01 Feb 2018 4:50 pm
PRN
Holding(s) in Company
  11:01 am
PRN
Change of Investment Manager
17 Jan 2018 11:37 am
PRN
Dividend Declaration
07 Dec 2017 1:11 pm
PRN
Result of AGM
20 Nov 2017 5:06 pm
PRN
Holding(s) in Company
27 Oct 2017 3:35 pm
PRN
Annual Financial Report
18 Oct 2017 10:13 am
PRN
Dividend Declaration
16 Aug 2017 5:21 pm
PRN
Holding(s) in Company
19 Jul 2017 9:26 am
PRN
Dividend Declaration
30 Jun 2017 5:39 pm
PRN
Holding(s) in Company
19 Apr 2017 9:16 am
PRN
Dividend Declaration
21 Feb 2017 7:00 am
PRN
Half-year Report
18 Jan 2017 10:52 am
PRN
Dividend Declaration
08 Dec 2016 1:24 pm
PRN
Result of AGM
25 Nov 2016 3:21 pm
PRN
Holding(s) in Company
  3:16 pm
PRN
Holding(s) in Company
19 Oct 2016 11:34 am
PRN
Dividend Declaration
05 Oct 2016 7:00 am
PRN
Annual Financial Report
20 Jul 2016 10:29 am
PRN
Dividend Declaration
01 Jul 2016 9:41 am
PRN
Total Voting Rights
30 Jun 2016 9:42 am
PRN
Sale of Treasury Shares
18 Apr 2016 10:47 am
PRN
Dividend Declaration
26 Feb 2016 10:14 am
PRN
Disclosure of Home Member State
09 Feb 2016 12:27 pm
PRN
Half-yearly Report
28 Jan 2016 3:49 pm
PRN
Result of General Meeting
19 Jan 2016 4:31 pm
PRN
Dividend Declaration
23 Dec 2015 4:00 pm
PRN
Publication of Circular and Notice of General M...
11 Dec 2015 2:45 pm
PRN
Result of AGM
21 Oct 2015 4:01 pm
PRN
Dividend Declaration
02 Oct 2015 7:00 am
PRN
Annual Financial Report
23 Jul 2015 10:18 am
PRN
Dividend Declaration
03 Jun 2015 2:49 pm
PRN
Holding(s) in Company
22 Apr 2015 11:47 am
PRN
Dividend Declaration
10 Mar 2015 4:49 pm
PRN
Holding(s) in Company
27 Feb 2015 11:02 am
PRN
Half-yearly Report
21 Jan 2015 10:54 am
PRN
Dividend Declaration
11 Dec 2014 2:32 pm
PRN
Result of AGM
23 Oct 2014 9:33 am
PRN
Dividend Declaration
01 Oct 2014 5:28 pm
PRN
Annual Financial Report
23 Sep 2014 9:09 am
PRN
Director Declaration
24 Jul 2014 10:07 am
PRN
Dividend Declaration
22 Jul 2014 5:10 pm
PRN
Appointment of AIFM & Depositary
03 Jul 2014 12:00 pm
PRN
Compliance with Model Code
19 May 2014 12:43 pm
PRN
Interim Management Statement
24 Apr 2014 11:37 am
PRN
Dividend Declaration
26 Feb 2014 6:41 pm
PRN
Half-yearly Report
23 Jan 2014 4:58 pm
PRN
CORRECTION : Dividend Declaration
  3:45 pm
PRN
Dividend Declaration
31 Dec 2013 11:22 am
PRN
Novation of Management Agreement
25 Nov 2013 10:19 am
RNS
Holding(s) in Company
07 Nov 2013 1:08 pm
RNS
Holding(s) in Company
22 Oct 2013 12:27 pm
RNS
Dividend Declaration
08 Oct 2013 4:06 pm
RNS
Directorate Change
 
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