| 27/03/24 | 17:45:57 | 27 Mar 2024 | | Holding(s) in Company - UIL Limited | RNS |
| 27/03/24 | 13:00:26 | 27 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/03/24 | 12:05:08 | 26 Mar 2024 | | Net Asset Value(s) | RNS |
| 25/03/24 | 17:38:06 | 25 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/03/24 | 12:06:50 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 17:19:03 | 22 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/03/24 | 12:54:09 | 22 Mar 2024 | | Net Asset Value(s) | RNS |
| 21/03/24 | 17:07:50 | 21 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/03/24 | 12:50:20 | 21 Mar 2024 | | Net Asset Value(s) | RNS |
| 20/03/24 | 16:59:15 | 20 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/03/24 | 12:29:15 | 20 Mar 2024 | | Net Asset Value(s) | RNS |
| 19/03/24 | 15:03:13 | 19 Mar 2024 | | Holding(s) in Company - UIL Limited | RNS |
| 19/03/24 | 12:25:52 | 19 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 16:59:47 | 18 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/03/24 | 12:35:08 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 15/03/24 | 17:21:29 | 15 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/03/24 | 12:26:02 | 15 Mar 2024 | | Net Asset Value(s) | RNS |
| 14/03/24 | 16:57:56 | 14 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/03/24 | 12:18:55 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 17:29:46 | 13 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/03/24 | 12:15:23 | 13 Mar 2024 | | Net Asset Value(s) | RNS |
| 13/03/24 | 07:00:09 | 13 Mar 2024 | | Repayment of bank facility | RNS |
| 12/03/24 | 17:33:40 | 12 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/03/24 | 12:18:41 | 12 Mar 2024 | | Net Asset Value(s) | RNS |
| 11/03/24 | 17:43:34 | 11 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/03/24 | 12:43:25 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 08/03/24 | 17:13:42 | 8 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/03/24 | 12:43:21 | 8 Mar 2024 | | Publication of Monthly Factsheet | RNS |
| 08/03/24 | 12:21:46 | 8 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 17:13:01 | 7 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/03/24 | 12:38:04 | 7 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 15:44:49 | 6 Mar 2024 | | Holding(s) in Company - City of London | RNS |
| 06/03/24 | 12:10:25 | 6 Mar 2024 | | Net Asset Value(s) | RNS |
| 06/03/24 | 07:00:01 | 6 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/03/24 | 12:13:05 | 5 Mar 2024 | | Net Asset Value(s) | RNS |
| 04/03/24 | 17:40:02 | 4 Mar 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/03/24 | 12:43:06 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 16:00:00 | 1 Mar 2024 | | QuotedData's Weekly News & Interview | RNS |
| 01/03/24 | 12:58:37 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 29/02/24 | 17:19:03 | 29 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/02/24 | 11:41:08 | 29 Feb 2024 | | Net Asset Value(s) | RNS |
| 28/02/24 | 17:21:34 | 28 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/02/24 | 12:01:09 | 28 Feb 2024 | | Net Asset Value(s) | RNS |
| 27/02/24 | 17:23:44 | 27 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/02/24 | 12:33:14 | 27 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 18:01:18 | 26 Feb 2024 | | Transaction in Own Shares & Total Voting Ritghts | RNS |
| 26/02/24 | 12:23:54 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 10:11:00 | 26 Feb 2024 | | Dividend Declaration Q3 2023-24 | RNS |
| 23/02/24 | 17:18:30 | 23 Feb 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/02/24 | 13:00:39 | 23 Feb 2024 | | Net Asset Value(s) | RNS |
