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Uil Fin Zdp 26

UTLH
128,50
0,00 (0,00%)
21 Nov 2024 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Privilegiata
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
21/11/202411:48LSEG_RNSUIL Limited Net Asset Value(s)
20/11/202416:16LSEG_RNSUIL Limited Publication of monthly factsheet
20/11/202412:15LSEG_RNSUIL Limited Net Asset Value(s)
19/11/202411:35LSEG_RNSUIL Limited Net Asset Value(s)
18/11/202412:02LSEG_RNSUIL Limited Net Asset Value(s)
15/11/202412:53LSEG_RNSUIL Limited Net Asset Value(s)
15/11/202408:00LSEG_RNSUIL Limited Result of AGM
15/11/202408:00LSEG_RNSUIL Finance Limited Result of AGM
14/11/202413:15LSEG_RNSUIL Limited Net Asset Value(s)
13/11/202413:35LSEG_RNSUIL Limited Net Asset Value(s)
12/11/202412:56LSEG_RNSUIL Limited Net Asset Value(s)
11/11/202413:10LSEG_RNSUIL Limited Net Asset Value(s)
08/11/202413:16LSEG_RNSUIL Limited Net Asset Value(s)
07/11/202412:41LSEG_RNSUIL Limited Net Asset Value(s)
06/11/202416:43LSEG_RNSUIL Limited Transaction in Own Shares & Total Voting Rights
06/11/202413:21LSEG_RNSUIL Limited Net Asset Value(s)
05/11/202418:32LSEG_RNSUIL Limited Transaction in Own Shares & Total Voting Rights
05/11/202413:06LSEG_RNSUIL Limited Director/PDMR Shareholding - Saville
05/11/202412:54LSEG_RNSUIL Limited Net Asset Value(s)
04/11/202413:41LSEG_RNSUIL Limited Net Asset Value(s)
01/11/202417:59LSEG_RNSUIL Limited Transaction in Own Shares & Total Voting Rights
01/11/202413:45LSEG_RNSUIL Limited Net Asset Value(s)
31/10/202413:04LSEG_RNSUIL Finance Limited Redemption of 2024 ZDP Shares
31/10/202412:29LSEG_RNSUIL Limited Net Asset Value(s)
30/10/202412:48LSEG_RNSUIL Limited Net Asset Value(s)
29/10/202412:28LSEG_RNSUIL Limited Net Asset Value(s)
28/10/202413:13LSEG_RNSUIL Limited Net Asset Value(s)
25/10/202413:09LSEG_RNSUIL Limited Net Asset Value(s)
24/10/202413:52LSEG_RNSUIL Limited Net Asset Value(s)
23/10/202413:05LSEG_RNSUIL Limited Net Asset Value(s)
22/10/202417:47LSEG_RNSUIL Limited Purchase of 2028 ZDP Shares
22/10/202413:18LSEG_RNSUIL Limited Net Asset Value(s)
21/10/202413:46LSEG_RNSUIL Limited Net Asset Value(s)
18/10/202413:59LSEG_RNSUIL Limited Net Asset Value(s)
17/10/202413:38LSEG_RNSUIL Limited Net Asset Value(s)
17/10/202412:44LSEG_RNSUIL Limited Publication of monthly factsheet
16/10/202413:47LSEG_RNSUIL Limited Net Asset Value(s)
15/10/202413:17LSEG_RNSUIL Limited Net Asset Value(s)
14/10/202418:05LSEG_RNSUIL Limited Total Voting Rights
14/10/202412:36LSEG_RNSUIL Limited Net Asset Value(s)
11/10/202413:47LSEG_RNSUIL Limited Net Asset Value(s)
11/10/202408:00LSEG_RNSUIL Finance Limited Redemption of 2024 ZDP Shares
10/10/202418:27LSEG_RNSUIL Limited Director/PDMR Shareholding - Shillson
10/10/202418:26LSEG_RNSUIL Limited Director/PDMR Shareholding - Hill
10/10/202418:26LSEG_RNSUIL Limited Director/PDMR Shareholding - Durhager
10/10/202418:25LSEG_RNSUIL Limited Director/PDMR Shareholding - Bridges
10/10/202412:53LSEG_RNSUIL Limited Net Asset Value(s)
10/10/202408:00LSEG_RNSUIL Limited Acquisition of shares in Zeta Resources Limited
09/10/202413:13LSEG_RNSUIL Limited Net Asset Value(s)
08/10/202417:30LSEG_RNSUIL Finance Limited Annual Financial Report
Apertura: 128,50 Min: 128,50 Max: 128,50
Chiusura: 128,50

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