Date | Source | Headline | |
---|---|---|---|
18th Mar 2024 | 12:34 pm | RNS | Net Asset Value(s) |
15th Mar 2024 | 12:25 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 12:19 pm | RNS | Net Asset Value(s) |
13th Mar 2024 | 12:15 pm | RNS | Net Asset Value(s) |
13th Mar 2024 | 10:13 am | RNS | Publication of Monthly Factsheet |
12th Mar 2024 | 12:18 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 12:22 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 12:37 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 12:11 pm | RNS | Net Asset Value(s) |
5th Mar 2024 | 12:12 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 12:45 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 11:31 am | EQS | Edison issues update on UIL (UTL): Long-term focus, avoiding short-term noise |
1st Mar 2024 | 12:58 pm | RNS | Net Asset Value(s) |
29th Feb 2024 | 11:41 am | RNS | Net Asset Value(s) |
29th Feb 2024 | 11:34 am | RNS | Portfolio update |
28th Feb 2024 | 12:00 pm | RNS | Net Asset Value(s) |
27th Feb 2024 | 12:33 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 12:25 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 1:02 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 12:26 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 7:00 am | RNS | Appointment of Director |
21st Feb 2024 | 4:30 pm | RNS | Half-year Report |
21st Feb 2024 | 4:30 pm | RNS | Dividend Declaration |
21st Feb 2024 | 4:30 pm | RNS | Half-year Report |
21st Feb 2024 | 12:41 pm | RNS | Net Asset Value(s) |
20th Feb 2024 | 11:50 am | RNS | Net Asset Value(s) |
19th Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
16th Feb 2024 | 11:58 am | RNS | Net Asset Value(s) |
16th Feb 2024 | 9:55 am | RNS | Publication of monthly factsheet |
15th Feb 2024 | 11:58 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 12:12 pm | RNS | Net Asset Value(s) |
13th Feb 2024 | 12:39 pm | RNS | Net Asset Value(s) |
9th Feb 2024 | 12:29 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 11:42 am | RNS | Net Asset Value(s) |
7th Feb 2024 | 12:28 pm | RNS | Net Asset Value(s) |
6th Feb 2024 | 11:39 am | RNS | Net Asset Value(s) |
5th Feb 2024 | 4:32 pm | RNS | Holding(s) in Company - UIL Limited |
5th Feb 2024 | 12:33 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 12:35 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 12:39 pm | RNS | Net Asset Value(s) |
31st Jan 2024 | 12:11 pm | RNS | Net Asset Value(s) |
30th Jan 2024 | 12:30 pm | RNS | Net Asset Value(s) |
29th Jan 2024 | 11:55 am | RNS | Net Asset Value(s) |
26th Jan 2024 | 11:45 am | RNS | Net Asset Value(s) |
25th Jan 2024 | 11:39 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 12:00 pm | RNS | Net Asset Value(s) |
23rd Jan 2024 | 12:10 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 | 12:20 pm | RNS | Net Asset Value(s) |
19th Jan 2024 | 12:16 pm | RNS | Net Asset Value(s) |
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