| 14th Mar 2023 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Mar 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Mar 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 2:02 pm |
RNS |
Publication of monthly factsheet |
| 6th Mar 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 3:58 pm |
RNS |
Holding(s) in Company - City of London |
| 3rd Mar 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Mar 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2023 4:30 pm |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 28th Feb 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Feb 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 11:17 am |
RNS |
Holding(s) in Company - UIL Limited |
| 24th Feb 2023 4:34 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Feb 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Feb 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Feb 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Feb 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 12:50 pm |
RNS |
Publication of monthly factsheet |
| 17th Feb 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 10:15 am |
RNS |
Director Declaration Q3 2022-23 |
| 16th Feb 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Feb 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Feb 2023 12:12 pm |
RNS |
Net Asset Value(s) |
