| 11th Sep 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Sep 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 5:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Sep 2023 1:17 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:17 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Sep 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 31st Aug 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:33 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Aug 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Aug 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Aug 2023 4:33 pm |
RNS |
Holding(s) in Company - UIL Limited |
| 25th Aug 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Aug 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 11:02 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 5:38 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Aug 2023 11:13 am |
RNS |
Dividend Declaration Q1 2023-24 |
| 18th Aug 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 5:25 pm |
RNS |
Transaction in Own Shares & total Voting Rights |
| 17th Aug 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 5:04 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Aug 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Aug 2023 12:57 pm |
RNS |
Publication of monthly factsheet |
| 15th Aug 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Aug 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Aug 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 11:30 am |
RNS |
Net Asset Value(s) |
