| 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) |
| 3rd Aug 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 5:02 pm |
RNS |
Total Voting Rights |
| 1st Aug 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2022 3:08 pm |
RNS |
Director Declaration |
| 29th Jul 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Jul 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 11:33 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 1:23 pm |
RNS |
Holding(s) in Company - UIL Limited |
| 21st Jul 2022 11:48 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 4:37 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Jul 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 4:43 pm |
RNS |
Publication of monthly factsheet |
| 13th Jul 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Jul 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Jul 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Jul 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 4:32 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Jul 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Jul 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
