Date | Source | Headline | |
---|---|---|---|
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) |
4th Mar 2022 | 9:57 am | RNS | Director/PDMR Shareholding - Saville |
3rd Mar 2022 | 11:58 am | RNS | Net Asset Value(s) |
2nd Mar 2022 | 12:35 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 12:58 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 12:17 pm | RNS | Total Voting Rights |
28th Feb 2022 | 11:56 am | RNS | Net Asset Value(s) |
25th Feb 2022 | 11:46 am | RNS | Net Asset Value(s) |
24th Feb 2022 | 11:57 am | RNS | Net Asset Value(s) |
23rd Feb 2022 | 12:36 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 11:57 am | RNS | Net Asset Value(s) |
21st Feb 2022 | 11:54 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 11:22 am | RNS | Half-year Report |
18th Feb 2022 | 11:22 am | RNS | Half-year Report |
18th Feb 2022 | 11:00 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 8:59 am | RNS | Dividend Declaration Q2 2021-22 |
17th Feb 2022 | 12:15 pm | RNS | Net Asset Value(s) |
16th Feb 2022 | 12:08 pm | RNS | Net Asset Value(s) |
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