1st Apr 2022 1:41 pm |
RNS |
Net Asset Value(s) |
1st Apr 2022 1:21 pm |
RNS |
Total Voting Rights |
1st Apr 2022 12:18 pm |
RNS |
Director/PDMR Shareholding - Samuel |
31st Mar 2022 2:38 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
31st Mar 2022 12:22 pm |
RNS |
Net Asset Value(s) |
30th Mar 2022 11:27 am |
RNS |
Net Asset Value(s) |
29th Mar 2022 11:30 am |
RNS |
Net Asset Value(s) |
28th Mar 2022 10:49 am |
RNS |
Net Asset Value(s) |
25th Mar 2022 12:48 pm |
RNS |
Net Asset Value(s) |
24th Mar 2022 12:14 pm |
RNS |
Net Asset Value(s) |
23rd Mar 2022 10:51 am |
RNS |
Net Asset Value(s) |
22nd Mar 2022 11:04 am |
RNS |
Net Asset Value(s) |
21st Mar 2022 12:20 pm |
RNS |
Net Asset Value(s) |
18th Mar 2022 12:44 pm |
RNS |
Net Asset Value(s) |
17th Mar 2022 11:59 am |
RNS |
Net Asset Value(s) |
16th Mar 2022 11:55 am |
RNS |
Net Asset Value(s) |
15th Mar 2022 12:35 pm |
RNS |
Net Asset Value(s) |
14th Mar 2022 11:12 am |
RNS |
Net Asset Value(s) |
11th Mar 2022 11:15 am |
RNS |
Net Asset Value(s) |
10th Mar 2022 12:26 pm |
RNS |
Net Asset Value(s) |
9th Mar 2022 12:19 pm |
RNS |
Net Asset Value(s) |
8th Mar 2022 12:39 pm |
RNS |
Net Asset Value(s) |
7th Mar 2022 12:18 pm |
RNS |
Net Asset Value(s) |
4th Mar 2022 2:56 pm |
RNS |
Holding(s) in Company - UIL Limited |
4th Mar 2022 12:40 pm |
RNS |
Net Asset Value(s) |
4th Mar 2022 9:57 am |
RNS |
Director/PDMR Shareholding - Saville |
3rd Mar 2022 11:58 am |
RNS |
Net Asset Value(s) |
2nd Mar 2022 12:35 pm |
RNS |
Net Asset Value(s) |
1st Mar 2022 12:58 pm |
RNS |
Net Asset Value(s) |
1st Mar 2022 12:17 pm |
RNS |
Total Voting Rights |
28th Feb 2022 11:56 am |
RNS |
Net Asset Value(s) |
25th Feb 2022 11:46 am |
RNS |
Net Asset Value(s) |
24th Feb 2022 11:57 am |
RNS |
Net Asset Value(s) |
23rd Feb 2022 12:36 pm |
RNS |
Net Asset Value(s) |
22nd Feb 2022 11:57 am |
RNS |
Net Asset Value(s) |
21st Feb 2022 11:54 am |
RNS |
Net Asset Value(s) |
18th Feb 2022 11:22 am |
RNS |
Half-year Report |
18th Feb 2022 11:22 am |
RNS |
Half-year Report |
18th Feb 2022 11:00 am |
RNS |
Net Asset Value(s) |
18th Feb 2022 8:59 am |
RNS |
Dividend Declaration Q2 2021-22 |