18th Oct 2022 5:41 pm |
RNS |
Publication of monthly factsheet |
18th Oct 2022 12:37 pm |
RNS |
Net Asset Value(s) |
17th Oct 2022 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
17th Oct 2022 12:56 pm |
RNS |
Net Asset Value(s) |
14th Oct 2022 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
14th Oct 2022 11:00 am |
RNS |
Net Asset Value(s) |
13th Oct 2022 11:51 am |
RNS |
Net Asset Value(s) |
12th Oct 2022 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
12th Oct 2022 12:44 pm |
RNS |
Net Asset Value(s) |
11th Oct 2022 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
11th Oct 2022 12:37 pm |
RNS |
Net Asset Value(s) |
10th Oct 2022 4:34 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
10th Oct 2022 12:39 pm |
RNS |
Net Asset Value(s) |
7th Oct 2022 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
7th Oct 2022 12:17 pm |
RNS |
Net Asset Value(s) |
6th Oct 2022 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
6th Oct 2022 11:47 am |
RNS |
Net Asset Value(s) |
5th Oct 2022 4:37 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
5th Oct 2022 11:52 am |
RNS |
Net Asset Value(s) |
4th Oct 2022 4:42 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
4th Oct 2022 12:41 pm |
RNS |
Holding(s) in Company - UIL Limited |
4th Oct 2022 12:30 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2022 5:08 pm |
RNS |
Director/PDMR Shareholding - Stobart |
3rd Oct 2022 5:07 pm |
RNS |
Director/PDMR Shareholding - Liu |
3rd Oct 2022 5:07 pm |
RNS |
Director/PDMR Shareholding - Hansen |
3rd Oct 2022 5:06 pm |
RNS |
Director/PDMR Shareholding - Bridgeman |
3rd Oct 2022 5:05 pm |
RNS |
Director/PDMR Shareholding - Rennocks |
3rd Oct 2022 12:43 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2022 7:00 am |
RNS |
Notification re LR15.6.8R |
30th Sep 2022 5:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
30th Sep 2022 12:32 pm |
RNS |
Net Asset Value(s) |
29th Sep 2022 6:20 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
29th Sep 2022 12:32 pm |
RNS |
Net Asset Value(s) |
28th Sep 2022 12:36 pm |
RNS |
Net Asset Value(s) |
27th Sep 2022 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
27th Sep 2022 12:21 pm |
RNS |
Net Asset Value(s) |
27th Sep 2022 9:19 am |
RNS |
Director Declaration |
26th Sep 2022 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
26th Sep 2022 12:22 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2022 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |