| 21st Nov 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 12:09 pm |
RNS |
Dividend Declaration - Q1 2022-23 |
| 18th Nov 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 10:51 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 1:58 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 15th Nov 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 3:19 pm |
RNS |
Publication of monthly factsheet |
| 14th Nov 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 7:00 am |
RNS |
Result of AGM |
| 11th Nov 2022 7:00 am |
RNS |
Result of AGM |
| 10th Nov 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 2:30 pm |
RNS |
Redemption of 2022 ZDP Shares |
| 31st Oct 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 1:31 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 10:36 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 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 4:55 pm |
RNS |
Publication of monthly factsheet |
| 18th Oct 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 9:42 am |
RNS |
Redemption of 2022 ZDP Shares |
| 17th Oct 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 1:51 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 1:23 pm |
RNS |
Portfolio Update |
