Date | Source | Headline | |
---|---|---|---|
31st Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 12:31 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 9:44 am | RNS | Director/PDMR Shareholding - Saville |
27th Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 12:37 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:36 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:16 pm | RNS | Director/PDMR Shareholding - Saville |
20th Oct 2023 | 2:34 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 12:32 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 12:49 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 12:24 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 3:06 pm | RNS | Publication of monthly factsheet |
16th Oct 2023 | 12:57 pm | RNS | Director/PDMR Shareholding - Saville |
16th Oct 2023 | 12:32 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 12:25 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 3:56 pm | RNS | Director/PDMR Shareholding - Saville |
12th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 12:31 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 12:39 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 12:39 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 12:48 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 12:24 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 12:14 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 7:15 am | EQS | Edison issues update on UIL (UTL): Investing for long-term value creation |
3rd Oct 2023 | 12:49 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 12:42 pm | RNS | Director/PDMR Shareholding - Saville |
2nd Oct 2023 | 2:52 pm | RNS | Director/PDMR Shareholding - Hill |
2nd Oct 2023 | 2:52 pm | RNS | Director/PDMR Shareholding - Bridges |
2nd Oct 2023 | 12:44 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:11 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:17 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 8:41 am | RNS | Director/PDMR Shareholding - Saville |
25th Sep 2023 | 12:26 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 7:00 am | RNS | Annual Financial Report |
25th Sep 2023 | 7:00 am | RNS | Annual Financial Report |
22nd Sep 2023 | 11:56 am | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:45 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:37 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 12:17 pm | RNS | Publication of monthly factsheet |
19th Sep 2023 | 12:13 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 7:00 am | RNS | Dividend Declaration - Q4 2022-23 |
18th Sep 2023 | 12:57 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 5:27 pm | RNS | Holding(s) in Company - UIL Limited |
15th Sep 2023 | 12:22 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:23 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:57 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 12:43 pm | RNS | Net Asset Value(s) |
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