| Date | Source | Headline |
|---|---|---|
| 26th Feb 2024 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 1:02 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 7:00 am | RNS | Appointment of Director |
| 21st Feb 2024 4:30 pm | RNS | Dividend Declaration |
| 21st Feb 2024 4:30 pm | RNS | Half-year Report |
| 21st Feb 2024 4:30 pm | RNS | Half-year Report |
| 21st Feb 2024 12:41 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 11:50 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 12:16 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 11:58 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 9:55 am | RNS | Publication of monthly factsheet |
| 15th Feb 2024 11:58 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 12:12 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 12:39 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 12:29 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:42 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 12:28 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 11:39 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 4:32 pm | RNS | Holding(s) in Company - UIL Limited |
| 5th Feb 2024 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 12:35 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 12:39 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 12:11 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 12:30 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 11:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 11:45 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 11:39 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 12:20 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 12:16 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 12:47 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 12:05 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 11:53 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 12:23 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 1:41 pm | RNS | Publication of monthly factsheet |
| 12th Jan 2024 12:17 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 12:06 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 12:35 pm | RNS | Net Asset Value(s) |