SCHRODER UK PUBLIC PRIVATE TRUST PLC

217 results (20 showing)

Headline	Source	Date	Time
Net Asset Value(s) RNS 27 May 2022 11:21:20	RNS	27.05.22	11:21:20
Net Asset Value(s) RNS 26 May 2022 12:48:24	RNS	26.05.22	12:48:24
Net Asset Value(s) RNS 25 May 2022 10:53:35	RNS	25.05.22	10:53:35
Net Asset Value(s) RNS 24 May 2022 11:59:48	RNS	24.05.22	11:59:48
Net Asset Value(s) RNS 23 May 2022 11:49:46	RNS	23.05.22	11:49:46
Net Asset Value(s) RNS 20 May 2022 12:00:46	RNS	20.05.22	12:00:46
Net Asset Value(s) RNS 19 May 2022 11:14:56	RNS	19.05.22	11:14:56
Result of AGM RNS 18 May 2022 15:54:34	RNS	18.05.22	15:54:34
Net Asset Value(s) RNS 18 May 2022 14:27:02	RNS	18.05.22	14:27:02
Net Asset Value(s) RNS 17 May 2022 12:45:49	RNS	17.05.22	12:45:49
Net Asset Value(s) RNS 16 May 2022 11:46:02	RNS	16.05.22	11:46:02
Net Asset Value(s) RNS 13 May 2022 10:35:52	RNS	13.05.22	10:35:52
Net Asset Value(s) RNS 12 May 2022 13:01:48	RNS	12.05.22	13:01:48
Transaction in Own Shares RNS 11 May 2022 17:10:04	RNS	11.05.22	17:10:04
Net Asset Value(s) RNS 11 May 2022 11:19:42	RNS	11.05.22	11:19:42
Transaction in Own Shares RNS 10 May 2022 17:11:19	RNS	10.05.22	17:11:19
Net Asset Value(s) RNS 10 May 2022 12:58:10	RNS	10.05.22	12:58:10
Transaction in Own Shares RNS 09 May 2022 18:14:31	RNS	09.05.22	18:14:31
Net Asset Value(s) RNS 09 May 2022 11:01:12	RNS	09.05.22	11:01:12
Net Asset Value(s) RNS 06 May 2022 11:33:51	RNS	06.05.22	11:33:51