Date | Source | Headline | |
---|---|---|---|
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) |
26th Sep 2022 | 12:22 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 12:09 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:11 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 7:00 am | RNS | Final Results |
22nd Sep 2022 | 7:00 am | RNS | Final Results |
21st Sep 2022 | 11:41 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 12:32 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 11:15 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:36 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 11:45 am | RNS | Net Asset Value(s) |
13th Sep 2022 | 11:56 am | RNS | Net Asset Value(s) |
13th Sep 2022 | 11:55 am | RNS | Publication of monthly factsheet |
12th Sep 2022 | 11:29 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 11:44 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 11:50 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 11:22 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 11:10 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 11:26 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 2:44 pm | RNS | Holding(s) in Company - UIL Limited |
31st Aug 2022 | 12:44 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 12:46 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 12:14 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 11:14 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 11:53 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 12:47 pm | RNS | Dividend Declaration Q4 2021-22 |
23rd Aug 2022 | 11:34 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 11:58 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 10:45 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 11:30 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 10:59 am | RNS | Net Asset Value(s) |
16th Aug 2022 | 1:53 pm | RNS | Director/PDMR Shareholding - Saville |
16th Aug 2022 | 11:28 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 11:59 am | RNS | Net Asset Value(s) |
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