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Company Name matching 'NEW CAPITAL UCITS FD'

Date
Time Source
Company
Announcement
16 Sep 2016 7:00 am RNS   Factsheet New Capital UCITS FD (IRSH) Delisting of Company
12 Sep 2016 10:42 am RNS   Factsheet New Capital UCITS FD (IRSH) Results of EGM
12 Aug 2016 9:42 am RNS   Factsheet New Capital UCITS FD (IRSH) Notice to Shareholders
06 Jul 2016 10:28 am RNS   Factsheet New Capital UCITS FD (IRSH) Dividends
04 Apr 2016 5:38 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
  5:35 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
  5:34 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
  5:33 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
18 Mar 2016 11:05 am RNS   Factsheet New Capital UCITS FD (IRSH) Results of EGM
19 Feb 2016 10:20 am RNS   Factsheet New Capital UCITS FD (IRSH) EGM Circular
15 Feb 2016 12:01 pm RNS   Factsheet New Capital UCITS FD (IRSH) Changes to the Company
08 Feb 2016 12:41 pm RNS   Factsheet New Capital UCITS FD (IRSH) Dividends
02 Feb 2016 3:33 pm RNS   Factsheet New Capital UCITS FD (IRSH) Delisting
28 Jan 2016 9:06 am RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
27 Jan 2016 11:15 am RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
22 Jan 2016 4:45 pm RNS   Factsheet New Capital UCITS FD (IRSH) Change of Address and Appointment of Directors
20 Jan 2016 5:49 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
10 Nov 2015 11:30 am RNS   Factsheet New Capital UCITS FD (IRSH) Annual Report 30.06.2015
28 Sep 2015 3:42 pm RNS   Factsheet New Capital UCITS FD (IRSH) Delisting
25 Feb 2015 5:16 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
19 Dec 2014 9:52 am RNS   Factsheet New Capital UCITS FD (IRSH) Changes to the Company
11 Dec 2014 3:48 pm RNS   Factsheet New Capital UCITS FD (IRSH) Annual Report 30.06.2014
03 Nov 2014 12:35 pm RNS   Factsheet New Capital UCITS FD (IRSH) Annual Report 30.06.2014
10 Jul 2014 3:07 pm RNS   Factsheet New Capital UCITS FD (IRSH) Dividend Notification - Replacement
27 Feb 2014 4:43 pm RNS   Factsheet New Capital UCITS FD (IRSH) Interim Report 31.12.2013
25 Feb 2014 1:05 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
  1:04 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
  1:01 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
  12:59 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
  12:59 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
  12:51 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
17 Feb 2014 12:17 pm RNS   Factsheet New Capital UCITS FD (IRSH) Change of Director
20 Jan 2014 5:02 pm RNS   Factsheet New Capital UCITS FD (IRSH) Dividends
03 Jan 2014 5:28 pm RNS   Factsheet New Capital UCITS FD (IRSH) Issuance of Dividends
31 Oct 2013 2:38 pm RNS   Factsheet New Capital UCITS FD (IRSH) Annual Report 30.06.2013
  10:55 am RNS   Factsheet New Capital UCITS FD (IRSH) Notice of AGM
27 Sep 2013 10:37 am RNS   Factsheet New Capital UCITS FD (IRSH) Results of EGM
  10:34 am RNS   Factsheet New Capital UCITS FD (IRSH) Change to Repurchase and Sales Charge
30 Jul 2013 3:52 pm RNS   Factsheet New Capital UCITS FD (IRSH) Circular to Shareholders (Replacement)
  2:45 pm RNS   Factsheet New Capital UCITS FD (IRSH) Circular to Shareholders (Replacement)
  1:27 pm RNS   Factsheet New Capital UCITS FD (IRSH) Circular to Shareholders
29 Apr 2013 4:45 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
25 Feb 2013 5:25 pm RNS   Factsheet New Capital UCITS FD (IRSH) Interim Report 31.12.2012
15 Feb 2013 2:07 pm RNS   Factsheet New Capital UCITS FD (IRSH) Issuance of Dividends
07 Jan 2013 12:44 pm RNS   Factsheet New Capital UCITS FD (IRSH) Delisting of Classes
10 Dec 2012 2:17 pm RNS   Factsheet New Capital UCITS FD (IRSH) Appointment of a new Director
31 Oct 2012 12:13 pm RNS   Factsheet New Capital UCITS FD (IRSH) Annual Report 30.06.2012
30 Oct 2012 12:35 pm RNS   Factsheet New Capital UCITS FD (IRSH) Notice of Annual General Meeting
20 Aug 2012 5:16 pm RNS   Factsheet New Capital UCITS FD (IRSH) Results of Shareholder Circular
  5:13 pm RNS   Factsheet New Capital UCITS FD (IRSH) Change of Name of Listed Share Classes
17 Aug 2012 1:35 pm RNS   Factsheet New Capital UCITS FD (IRSH) Director/PDMR Shareholding
08 Aug 2012 5:36 pm RNS   Factsheet New Capital UCITS FD (IRSH) Circular to Shareholders
28 Feb 2012 11:56 am RNS   Factsheet NEW CAPITAL UCITS FD (IRSH) Interim Report 31.12.2011
16 Nov 2011 3:05 pm RNS   Factsheet NEW CAPITAL UCITS FD (IRSH) Director/PDMR Shareholding
11 Nov 2011 2:49 pm RNS   Factsheet NEW CAPITAL UCITS FD (IRSH) Change of Investment Manager
02 Nov 2011 3:45 pm RNS   Factsheet NEW CAPITAL UCITS FD (IRSH) Notice of AGM
28 Oct 2011 10:09 am RNS   Factsheet NEW CAPITAL UCITS FD (IRSH) Annual Report 30.06.2011
19 Apr 2011 11:17 am RNS   Factsheet NEW CAPITAL UCITS FD (IRSH) Changes to the Funds
11 Apr 2011 2:31 pm RNS   Factsheet NEW CAPITAL UCITS FD (IRSH) Change
28 Feb 2011 10:39 am RNS   Factsheet NEW CAPITAL UCITS FD (IRSH) Interim Report 31.12.2010


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