| 27th Mar 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 5:38 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Mar 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Mar 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Mar 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Mar 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 3:03 pm |
RNS |
Holding(s) in Company - UIL Limited |
| 19th Mar 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Mar 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 5:21 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Mar 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Mar 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 5:29 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Mar 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 7:00 am |
RNS |
Repayment of bank facility |
| 12th Mar 2024 5:33 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Mar 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 5:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Mar 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Mar 2024 12:43 pm |
RNS |
Publication of Monthly Factsheet |
| 8th Mar 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Mar 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 3:44 pm |
RNS |
Holding(s) in Company - City of London |
| 6th Mar 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Mar 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 5:40 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Mar 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 4:00 pm |
RNS |
QuotedData's Weekly News & Interview |
| 1st Mar 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Feb 2024 11:41 am |
RNS |
Net Asset Value(s) |
