| 28th Jul 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 1:23 pm |
RNS |
Holding(s) in Company - UIL Limited |
| 21st Jul 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 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 11:41 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 4:44 pm |
RNS |
Publication of monthly factsheet |
| 13th Jul 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 7:00 am |
RNS |
Director/PDMR Shareholding - Samuel |
| 1st Jul 2022 2:56 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 10:59 am |
RNS |
Director/PDMR Shareholding - Shillson |
| 30th Jun 2022 10:57 am |
RNS |
Director/PDMR Shareholding - Hill |
| 30th Jun 2022 10:57 am |
RNS |
Director/PDMR Shareholding - Bridges |
| 29th Jun 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 1:15 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 4:09 pm |
RNS |
Portfolio update |
| 24th Jun 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 1:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 2:58 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 22nd Jun 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 10:49 am |
RNS |
Publication of monthly factsheet |
