| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/22 | 11:04:22 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 12:20:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:44:38 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:59:13 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:55:43 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:35:55 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:12:29 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 11:15:08 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:26:05 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 12:19:42 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 12:39:18 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 12:18:12 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:56:21 | 4 Mar 2022 | Holding(s) in Company - UIL Limited | RNS | |
| 04/03/22 | 12:40:31 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 09:57:19 | 4 Mar 2022 | Director/PDMR Shareholding - Saville | RNS | |
| 03/03/22 | 11:58:42 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:35:30 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 12:58:09 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 12:17:45 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 11:56:57 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:46:25 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:57:28 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 12:36:27 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 11:57:25 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:54:57 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:22:06 | 18 Feb 2022 | Half-year Report | RNS | |
| 18/02/22 | 11:22:06 | 18 Feb 2022 | Half-year Report | RNS | |
| 18/02/22 | 11:00:18 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:59:03 | 18 Feb 2022 | Dividend Declaration Q2 2021-22 | RNS | |
| 17/02/22 | 12:15:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 12:08:32 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:51:48 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 12:17:22 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:47:57 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:56:02 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 12:27:58 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 16:47:44 | 8 Feb 2022 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 08/02/22 | 11:43:53 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:19:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:32:09 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:12:26 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 17:13:02 | 2 Feb 2022 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 02/02/22 | 12:26:01 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 12:54:59 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | RNS | |
| 31/01/22 | 12:08:32 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:26:23 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:50:29 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:37:41 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:59:54 | 25 Jan 2022 | Net Asset Value(s) | RNS |