| 28th Sep 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Sep 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Sep 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Sep 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Sep 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Sep 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 12:02 pm |
RNS |
Result of AGM |
| 18th Sep 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Sep 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 5:27 pm |
RNS |
Holding(s) in Company - UIL Limited |
| 15th Sep 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 6:18 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Sep 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 10:16 am |
RNS |
Publication of monthly factsheet |
| 12th Sep 2023 5:18 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Sep 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 5:11 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 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) |
