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Uil Fin 24 (UTLG) Regulatory News

Date Source Headline
1st Nov 2024 4:59 pm RNS Transaction in Own Shares & Total Voting Rights
1st Nov 2024 12:45 pm RNS Net Asset Value(s)
31st Oct 2024 12:04 pm RNS Redemption of 2024 ZDP Shares
31st Oct 2024 11:29 am RNS Net Asset Value(s)
30th Oct 2024 11:48 am RNS Net Asset Value(s)
29th Oct 2024 11:28 am RNS Net Asset Value(s)
28th Oct 2024 12:13 pm RNS Net Asset Value(s)
25th Oct 2024 12:09 pm RNS Net Asset Value(s)
24th Oct 2024 12:52 pm RNS Net Asset Value(s)
23rd Oct 2024 12:05 pm RNS Net Asset Value(s)
22nd Oct 2024 4:47 pm RNS Purchase of 2028 ZDP Shares
22nd Oct 2024 12:18 pm RNS Net Asset Value(s)
21st Oct 2024 12:46 pm RNS Net Asset Value(s)
18th Oct 2024 12:59 pm RNS Net Asset Value(s)
17th Oct 2024 12:38 pm RNS Net Asset Value(s)
17th Oct 2024 11:44 am RNS Publication of monthly factsheet
16th Oct 2024 12:47 pm RNS Net Asset Value(s)
15th Oct 2024 12:17 pm RNS Net Asset Value(s)
14th Oct 2024 5:05 pm RNS Total Voting Rights
14th Oct 2024 11:36 am RNS Net Asset Value(s)
11th Oct 2024 12:47 pm RNS Net Asset Value(s)
11th Oct 2024 7:00 am RNS Redemption of 2024 ZDP Shares
10th Oct 2024 5:27 pm RNS Director/PDMR Shareholding - Shillson
10th Oct 2024 5:26 pm RNS Director/PDMR Shareholding - Hill
10th Oct 2024 5:26 pm RNS Director/PDMR Shareholding - Durhager
10th Oct 2024 5:25 pm RNS Director/PDMR Shareholding - Bridges
10th Oct 2024 11:53 am RNS Net Asset Value(s)
10th Oct 2024 7:00 am RNS Acquisition of shares in Zeta Resources Limited
9th Oct 2024 12:13 pm RNS Net Asset Value(s)
8th Oct 2024 4:30 pm RNS Annual Financial Report
8th Oct 2024 4:30 pm RNS Annual Financial Report
8th Oct 2024 12:54 pm RNS Net Asset Value(s)
8th Oct 2024 7:00 am RNS Portfolio update – Zeta Resources Limited
7th Oct 2024 12:14 pm RNS Net Asset Value(s)
4th Oct 2024 12:43 pm RNS Net Asset Value(s)
3rd Oct 2024 12:07 pm RNS Net Asset Value(s)
2nd Oct 2024 11:59 am RNS Net Asset Value(s)
1st Oct 2024 2:02 pm RNS Net Asset Value(s)
30th Sep 2024 12:56 pm RNS Net Asset Value(s)
27th Sep 2024 12:55 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value8,149.34
Change-325.40