Date | Source | Headline | |
---|---|---|---|
15th Nov 2022 | 11:38 am | RNS | Net Asset Value(s) |
14th Nov 2022 | 3:19 pm | RNS | Publication of monthly factsheet |
14th Nov 2022 | 11:11 am | RNS | Net Asset Value(s) |
11th Nov 2022 | 12:03 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 7:00 am | RNS | Result of AGM |
11th Nov 2022 | 7:00 am | RNS | Result of AGM |
10th Nov 2022 | 12:29 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:01 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 12:05 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 1:05 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 12:21 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 11:26 am | RNS | Net Asset Value(s) |
2nd Nov 2022 | 12:01 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 12:38 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 2:30 pm | RNS | Redemption of 2022 ZDP Shares |
31st Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
28th Oct 2022 | 1:31 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 10:36 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 11:27 am | RNS | Net Asset Value(s) |
25th Oct 2022 | 12:04 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 11:37 am | RNS | Net Asset Value(s) |
21st Oct 2022 | 12:15 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 12:09 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 12:17 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 11:36 am | RNS | Holding(s) in Company - UIL Limited |
18th Oct 2022 | 4:55 pm | RNS | Publication of monthly factsheet |
18th Oct 2022 | 12:37 pm | RNS | Net Asset Value(s) |
18th Oct 2022 | 9:42 am | RNS | Redemption of 2022 ZDP Shares |
17th Oct 2022 | 12:07 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 12:07 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 11:02 am | RNS | Net Asset Value(s) |
13th Oct 2022 | 11:52 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 1:51 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 1:23 pm | RNS | Portfolio Update |
11th Oct 2022 | 12:48 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 12:33 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 12:17 pm | RNS | Net Asset Value(s) |
6th Oct 2022 | 11:50 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 11:51 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 12:41 pm | RNS | Holding(s) in Company - UIL Limited |
4th Oct 2022 | 12:30 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 5:10 pm | RNS | Director/PDMR Shareholding - Shillson |
3rd Oct 2022 | 5:09 pm | RNS | Director/PDMR Shareholding - Hill |
3rd Oct 2022 | 5:08 pm | RNS | Director/PDMR Shareholding - Bridges |
3rd Oct 2022 | 12:43 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 9:54 am | RNS | Director/PDMR Shareholding - Samuel |
30th Sep 2022 | 12:33 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 12:33 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 12:22 pm | RNS | Net Asset Value(s) |
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