Date | Source | Headline | |
---|---|---|---|
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) |
18th Jan 2024 | 12:47 pm | RNS | Net Asset Value(s) |
17th Jan 2024 | 12:05 pm | RNS | Net Asset Value(s) |
16th Jan 2024 | 11:53 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 12:23 pm | RNS | Net Asset Value(s) |
12th Jan 2024 | 1:41 pm | RNS | Publication of monthly factsheet |
12th Jan 2024 | 12:17 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 12:06 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 12:35 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 12:33 pm | RNS | Net Asset Value(s) |
8th Jan 2024 | 12:08 pm | RNS | Net Asset Value(s) |
5th Jan 2024 | 12:45 pm | RNS | Net Asset Value(s) |
5th Jan 2024 | 9:51 am | RNS | Director/PDMR Shareholding - Bridges |
5th Jan 2024 | 9:51 am | RNS | Director/PDMR Shareholding - Shillson |
5th Jan 2024 | 9:50 am | RNS | Director/PDMR Shareholding - Hill |
4th Jan 2024 | 12:27 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 12:29 pm | RNS | Net Asset Value(s) |
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