| 20th Apr 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 10:36 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 11:43 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 11:21 am |
RNS |
Publication of monthly factsheet |
| 7th Apr 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 2:43 pm |
RNS |
Director/PDMR Shareholding - Shillson |
| 1st Apr 2022 2:42 pm |
RNS |
Director/PDMR Shareholding - Hill |
| 1st Apr 2022 2:40 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 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) |
