| CL1 S&P DJI Announces September 2019 Quarterly Rebalance |
| 06/09/19 | PRICE SENSITIVE | 148.88KB | Share |
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| CL1 Change of Director's Interest Notice |
| 20/03/19 | | | Share |
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| CL1 Class makes $4m investment in Philo Capital Advisers |
| 05/03/19 | PRICE SENSITIVE | | Share |
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| CL1 Andrew Russell appointed CEO & Managing Director |
| 18/02/19 | PRICE SENSITIVE | | Share |
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| CL1 Dividend/Distribution - CL1 |
| 14/02/19 | | | Share |
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| CL1 Class Investor Presentation & CEO Commentary |
| 14/02/19 | PRICE SENSITIVE | | Share |
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| CL1 Class Records Solid Revenue & Profit |
| 14/02/19 | | | Share |
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| CL1 Half Yearly Report and Accounts |
| 14/02/19 | PRICE SENSITIVE | | Share |
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| CL1 Class - 31 December 2018 Update |
| 10/01/19 | PRICE SENSITIVE | | Share |
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| CL1 Change in substantial holding |
| 27/12/18 | | | Share |
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| CL1 Class 2018 Investor Day Presentation |
| 21/11/18 | | | Share |
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| CL1 Appendix 3B |
| 09/11/18 | | | Share |
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| CL1 Final Director's Interest Notice |
| 08/11/18 | | | Share |
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| CL1 Change in substantial holding |
| 02/11/18 | | | Share |
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| CL1 Change of Director's Interest Notice x2 |
| 02/11/18 | | | Share |
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| CL1 Change in substantial holding |
| 29/10/18 | | | Share |
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| CL1 Class - Leadership Change |
| 24/10/18 | PRICE SENSITIVE | | Share |
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| CL1 Class 2018 AGM - Results of Meeting |
| 15/10/18 | | | Share |
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| CL1 Class 2018 AGM - Presentation |
| 15/10/18 | | | Share |
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| CL1 Class 2018 AGM - Chairman's Address & CEO Update |
| 15/10/18 | | | Share |
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| CL1 Class - 30 September 2018 Update |
| 04/10/18 | PRICE SENSITIVE | | Share |
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| CL1 Change in substantial holding |
| 12/09/18 | | | Share |
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| CL1 Class Notice of General Meeting & Proxy Form |
| 06/09/18 | | | Share |
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| CL1 Change of Director's Interest Notice x 2 |
| 27/08/18 | | | Share |
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| CL1 Dividend/Distribution - CL1 |
| 21/08/18 | | | Share |
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| CL1 Corporate Governance Statement |
| 21/08/18 | | | Share |
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| CL1 Appendix 4G |
| 21/08/18 | | | Share |
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| CL1 Class - Continuing to Win Market Share & Grow Revenue |
| 21/08/18 | | | Share |
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| CL1 Class - FY18 Results Investor Presentation & CEO Commentary |
| 21/08/18 | PRICE SENSITIVE | | Share |
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| CL1 Class - FY18 Appendix 4E & Annual Report |
| 21/08/18 | PRICE SENSITIVE | | Share |
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| CL1 Notice of Briefing - FY18 Results Presentation |
| 15/08/18 | | | Share |
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| CL1 Change in substantial holding |
| 07/08/18 | | | Share |
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| CL1 Change in substantial holding |
| 20/07/18 | | 132.73KB | Share |
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| CL1 Class - 30 June 2018 Update |
| 04/07/18 | PRICE SENSITIVE | 255.48KB | Share |
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| CL1 Change in substantial holding |
| 03/07/18 | | 136.71KB | Share |
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| CL1 Change in substantial holding |
| 16/04/18 | | | Share |
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| CL1 Final Director's Interest Notice - Anthony Fenning |
| 13/04/18 | | | Share |
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| CL1 Change in substantial holding |
| 09/04/18 | | | Share |
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| CL1 Change in substantial holding |
| 06/04/18 | | | Share |
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| CL1 Class - 31 March 2018 Update |
| 03/04/18 | | | Share |
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| CL1 Change in substantial holding |
| 29/03/18 | | | Share |
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| CL1 Change in substantial holding |
| 29/03/18 | | | Share |
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| CL1 Becoming a substantial holder |
| 13/03/18 | | | Share |
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| CL1 Change in substantial holding |
| 02/03/18 | | | Share |
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| CL1 Update - Dividend/Distribution - CL1 |
| 12/02/18 | PRICE SENSITIVE | | Share |
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| CL1 Dividend/Distribution - CL1 |
| 08/02/18 | | | Share |
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| CL1 Class Investor Presentation 1H18 & CEO Commentary |
| 08/02/18 | | | Share |
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| CL1 Class Records 19% Profit Growth |
| 08/02/18 | | | Share |
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| CL1 Class Appendix 4D and Half Year Report |
| 08/02/18 | PRICE SENSITIVE | | Share |
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| CL1 Notice of Briefing - 1H18 Results Presentation |
| 02/02/18 | | | Share |
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| CL1 Class - 31 December 2017 Update |
| 10/01/18 | | | Share |
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| CL1 Appendix 3B |
| 20/12/17 | | | Share |
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| CL1 Change in substantial holding |
| 05/12/17 | | | Share |
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| CL1 Change in substantial holding |
| 04/12/17 | | | Share |
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| CL1 Change in substantial holding |
| 27/11/17 | | | Share |
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| CL1 Class Investor Day Update |
| 22/11/17 | | | Share |
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| CL1 Change in substantial holding |
| 14/11/17 | | | Share |
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| CL1 Change of Director's Interest Notice |
| 30/10/17 | | | Share |
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| CL1 Becoming a substantial holder |
| 24/10/17 | | | Share |
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| CL1 Becoming a substantial holder |
| 24/10/17 | | | Share |
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| CL1 Ceasing to be a substantial shareholder from CYA |
| 24/10/17 | | | Share |
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| CL1 Ceasing to be a substantial shareholder from WAX |
| 23/10/17 | | | Share |
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| CL1 Initial Director's Interest Notice - Christopher Cuffe |
| 17/10/17 | | | Share |
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| CL1 Class 2017 AGM - Results of Meeting |
| 16/10/17 | | | Share |
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| CL1 Class 2017 AGM - Presentation |
| 16/10/17 | | | Share |
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| CL1 Class 2017 AGM - Chairman & CEO Address |
| 16/10/17 | | | Share |
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| CL1 Class - 30 September 2017 Update |
| 05/10/17 | PRICE SENSITIVE | | Share |
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| CL1 Change in substantial holding |
| 22/09/17 | | | Share |
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| CL1 Christopher Cuffe nominated for election to Class Board |
| 14/09/17 | | | Share |
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| CL1 Notice of Annual General Meeting & Proxy Form |
| 14/09/17 | | | Share |
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| CL1 Change of Director's Interest Notice |
| 25/08/17 | | | Share |
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| CL1 Change of Director's Interest Notice |
| 25/08/17 | | | Share |
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| CL1 Appendix 3B |
| 23/08/17 | | | Share |
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| CL1 Change of Director's Interest Notice |
| 22/08/17 | | | Share |
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| CL1 Dividend/Distribution Record Date Correction |
| 16/08/17 | PRICE SENSITIVE | | Share |
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| CL1 Dividend/Distribution - CL1 |
| 15/08/17 | | | Share |
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| CL1 Corporate Governance Statement |
| 15/08/17 | | | Share |
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| CL1 Appendix 4G |
| 15/08/17 | | | Share |
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| CL1 Class - Strong Revenue and Profit Growth |
| 15/08/17 | | | Share |
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| CL1 Class FY17 Results Investor Presentation |
| 15/08/17 | | | Share |
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| CL1 Class FY17 Appendix 4E and Annual Report |
| 15/08/17 | PRICE SENSITIVE | | Share |
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| CL1 Notice of Briefing - FY17 Results Presentation |
| 09/08/17 | | | Share |
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| CL1 Change of Director's Interest Notice - Kevin Bungard |
| 24/07/17 | | | Share |
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| CL1 Appendix 3B - Employee Options |
| 24/07/17 | | | Share |
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| CL1 Class - 30 June 2017 Update |
| 05/07/17 | PRICE SENSITIVE | | Share |
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| CL1 Becoming a substantial holder from WAX |
| 11/05/17 | | | Share |
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| CL1 Becoming a substantial holder from WAM |
| 11/05/17 | | | Share |
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| CL1 Dividend/Distribution - CL1 |
| 19/04/17 | PRICE SENSITIVE | | Share |
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| CL1 Class - 31 March 2017 Update |
| 05/04/17 | PRICE SENSITIVE | | Share |
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| CL1 Initial Director's Interest Notice - Nicolette Rubinsztein |
| 03/04/17 | | | Share |
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| CL1 Nicolette Rubinsztein appointed to Class Board |
| 03/04/17 | | | Share |
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| CL1 Appendix 3B |
| 07/03/17 | | | Share |
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| CL1 Ceasing to be a substantial shareholder from WAX |
| 06/03/17 | | | Share |
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| CL1 Ceasing to be a substantial shareholder from WAM |
| 06/03/17 | | | Share |
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| CL1 Appendix 3B |
| 28/02/17 | | | Share |
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| CL1 Change of Director's Interest Notice - Matthew Quinn |
| 14/02/17 | | | Share |
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| CL1 Initial Director's Interest Notice - Matthew Quinn |
| 14/02/17 | | | Share |
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| CL1 Final Director's Interest Notice - Barry Lambert |
| 10/02/17 | | | Share |
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| CL1 Dividend/Distribution - CL1 |
| 09/02/17 | | | Share |
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| CL1 Class Chairman Barry Lambert Retires, Matthew Quinn elected |
| 09/02/17 | | | Share |
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