27/04/2023
|
08:00
|
Cancellation - Trian Investors 1 Limited
|
RNS
|
26/04/2023
|
16:22
|
Notice of EGM Results
|
RNS
|
26/04/2023
|
16:21
|
Notice of AGM Results
|
RNS
|
26/04/2023
|
07:30
|
Suspension - Trian Investors 1 Limited
|
RNS
|
17/04/2023
|
17:03
|
Net Asset Value as at 31 March 2023
|
RNS
|
06/04/2023
|
14:55
|
Holding(s) in Company
|
RNS
|
03/04/2023
|
07:00
|
Total Voting Rights
|
RNS
|
24/03/2023
|
07:01
|
Notice of EGM
|
RNS
|
24/03/2023
|
07:00
|
Notice of AGM
|
RNS
|
22/03/2023
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
17/03/2023
|
07:00
|
Annual Report to 31 December 2022
|
RNS
|
16/03/2023
|
12:08
|
NAV as at 28 February 2023 and as at 13 March 2023
|
RNS
|
14/03/2023
|
14:43
|
Total Voting Rights
|
RNS
|
02/03/2023
|
07:00
|
Compulsory Share Redemption Update
|
RNS
|
22/02/2023
|
14:53
|
Net Asset Value as at 16 February 2023
|
RNS
|
22/02/2023
|
14:37
|
Net Asset Value as at 31 January 2023
|
RNS
|
17/02/2023
|
07:00
|
Compulsory Share Redemption Update
|
RNS
|
01/02/2023
|
07:00
|
Total Voting Rights
|
RNS
|
19/01/2023
|
07:00
|
In-specie Distribution & Complusory Redemption
|
RNS
|
19/01/2023
|
07:00
|
Net Asset Value as at 6 January 2023
|
RNS
|
09/01/2023
|
18:01
|
Net Asset Value as at 31 December 2022
|
RNS
|
09/01/2023
|
07:00
|
Compulsory Share Redemption Update
|
RNS
|
14/12/2022
|
17:26
|
Net Asset Value as at 30 November 2022
|
RNS
|
11/11/2022
|
16:34
|
Net Asset Value as at 31 October 2022
|
RNS
|
26/10/2022
|
17:16
|
Replacement - Net Asset Value(s)
|
RNS
|
25/10/2022
|
16:16
|
Net Asset Value as at 30 September 2022
|
RNS
|
24/10/2022
|
08:51
|
Holding(s) in Company
|
RNS
|
15/09/2022
|
07:00
|
Interim Results
|
RNS
|
14/09/2022
|
07:00
|
Net Asset Value as at 31 August 2022
|
RNS
|
06/09/2022
|
10:42
|
Holding(s) in Company
|
RNS
|
02/09/2022
|
07:00
|
Compulsory Share Redemption by 30 June 2023
|
RNS
|
15/08/2022
|
17:30
|
Changes to Director Roles and Responsibilities
|
RNS
|
12/08/2022
|
07:00
|
Net Asset Value as at 31 July 2022
|
RNS
|
08/08/2022
|
07:00
|
Result of EGM
|
RNS
|
08/08/2022
|
07:00
|
Result of AGM
|
RNS
|
08/08/2022
|
07:00
|
Director Changes
|
RNS
|
11/07/2022
|
14:01
|
Notice of AGM
|
RNS
|
11/07/2022
|
14:00
|
Notice of Requisitioned EGM
|
RNS
|
11/07/2022
|
07:00
|
Net Asset Value as at 30 June 2022
|
RNS
|
01/07/2022
|
07:00
|
Total Voting Rights
|
RNS
|
21/06/2022
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/06/2022
|
15:56
|
Receipt of Requisition Notice
|
RNS
|
15/06/2022
|
07:00
|
Net Asset Value as at 31 May 2022
|
RNS
|
31/05/2022
|
08:00
|
Investment in Unilever
|
RNS
|
06/05/2022
|
18:00
|
Net Asset Value as at 30 April 2022
|
RNS
|
14/04/2022
|
07:01
|
Director Appointment
|
RNS
|
14/04/2022
|
07:00
|
Annual Report to 31 December 2021
|
RNS
|
13/04/2022
|
17:53
|
Net Asset Value as at 31 March 2022
|
RNS
|
29/03/2022
|
10:11
|
New US$100m Revolving Credit Facility
|
RNS
|
16/03/2022
|
16:53
|
Net Asset Value as at 28 February 2022
|
RNS
|