| 7th Nov 2022 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Nov 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 4:42 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Nov 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Nov 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Nov 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 4:41 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 31st Oct 2022 3:31 pm |
RNS |
Holding(s) in Company - City of London |
| 31st Oct 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Oct 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Oct 2022 10:37 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 4:33 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Oct 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 10:05 am |
RNS |
Compliance with Market Abuse Regulation |
| 21st Oct 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Oct 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Oct 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 11:36 am |
RNS |
Holding(s) in Company - UIL Limited |
| 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) |
