| 7th Sep 2022 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Sep 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Sep 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Sep 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 9:44 am |
RNS |
Director/PDMR Shareholding - Liu |
| 1st Sep 2022 4:26 pm |
RNS |
Holding(s) in Company - City of London |
| 1st Sep 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 4:39 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 31st Aug 2022 2:44 pm |
RNS |
Holding(s) in Company - UIL Limited |
| 31st Aug 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Aug 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 5:03 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Aug 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Aug 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 10:59 am |
RNS |
Dividend Declaration Q1 2022-23 |
| 19th Aug 2022 10:47 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 7:00 am |
RNS |
Edison review on Utilico Emerging Markets Trust |
| 17th Aug 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Aug 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 4:41 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Aug 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Aug 2022 1:28 pm |
RNS |
Publication of monthly factsheet |
| 10th Aug 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 10:57 am |
RNS |
Net Asset Value(s) |
