| 24.03.2021 11:42 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 23.03.2021 11:35 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 22.03.2021 13:51 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 19.03.2021 12:39 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 18.03.2021 11:37 | UTLG, UTL, UTLH | Publication of a Prospectus - 2028 ZDPs | RNS |
| 18.03.2021 11:12 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 17.03.2021 11:18 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 17.03.2021 10:07 | UTLG, UTLH, UTL | Circular re Change of Investment Policy | RNS |
| 16.03.2021 16:35 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 16.03.2021 10:31 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 15.03.2021 11:57 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 12.03.2021 11:11 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 11.03.2021 11:38 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 10.03.2021 10:54 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 09.03.2021 11:29 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 08.03.2021 11:45 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 05.03.2021 11:27 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 04.03.2021 11:11 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 03.03.2021 16:35 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 03.03.2021 12:10 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 02.03.2021 13:03 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 01.03.2021 16:34 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 01.03.2021 12:27 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 01.03.2021 07:00 | UTLG, UTLH, UTL | Daily NAV Announcements | RNS |
| 01.03.2021 07:00 | UTLG, UTLH, UTL | Total Voting Rights | RNS |
| 26.02.2021 16:48 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 24.02.2021 12:11 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 24.02.2021 12:00 | UTLG, UTLH, UTL | Director/PDMR Shareholding - Bridges | RNS |
| 23.02.2021 16:32 | UTLG, UTLH, UTL | Director/PDMR Shareholding - Bridges | RNS |
| 22.02.2021 16:47 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 19.02.2021 16:48 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 19.02.2021 11:00 | UTLG, UTL, UTLH | Half-year Report | RNS |
| 19.02.2021 11:00 | UTLG, UTLH, UTL | Half-year Report | RNS |
| 19.02.2021 08:56 | UTLG, UTLH, UTL | Dividend Declaration Q2 2020-21 | RNS |
| 18.02.2021 15:59 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 17.02.2021 12:27 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 16.02.2021 16:46 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 12.02.2021 16:49 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 10.02.2021 11:46 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 09.02.2021 16:31 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 04.02.2021 16:53 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 03.02.2021 12:18 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 02.02.2021 16:41 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 02.02.2021 14:55 | UTLG, UTLH, UTL | Total Voting Rights | RNS |
| 01.02.2021 11:32 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 28.01.2021 16:50 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 27.01.2021 11:52 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 26.01.2021 17:17 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 22.01.2021 16:48 | UTLG, UTLH, UTL | Purchase of 2026 ZDP Shares | RNS |
| 21.01.2021 16:40 | UTLG, UTLH, UTL | Purchase of 2026 ZDP Shares | RNS |
| 20.01.2021 16:48 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 20.01.2021 16:42 | UTLG, UTLH, UTL | Mandatory closed period under MAR | RNS |
| 20.01.2021 11:27 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 19.01.2021 17:22 | UTLG, UTLH, UTL | Purchase of 2026 ZDP Shares | RNS |
| 15.01.2021 16:48 | UTLG, UTLH, UTL | Purchase of 2026 ZDP Shares | RNS |
| 13.01.2021 16:46 | UTLG, UTLH, UTL | Purchase of 2026 ZDP Shares | RNS |
| 13.01.2021 11:08 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 11.01.2021 16:39 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 11.01.2021 16:37 | UTLG, UTLH, UTL | Purchase of 2026 ZDP Shares | RNS |
| 08.01.2021 16:40 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 08.01.2021 16:38 | UTLG, UTLH, UTL | Purchase of 2026 ZDP Shares | RNS |
| 07.01.2021 16:43 | UTLG, UTLH, UTL | Purchase of 2026 ZDP Shares | RNS |
| 07.01.2021 16:42 | UTLG, UTLH, UTL | Transaction in Own Shares | RNS |
| 06.01.2021 11:56 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 05.01.2021 16:37 | UTLG, UTLH, UTL | Purchase of 2026 ZDP Shares | RNS |
| 05.01.2021 11:05 | UTLG, UTLH, UTL | Director/PDMR Shareholding - Shillson | RNS |
| 05.01.2021 11:03 | UTLG, UTLH, UTL | Director/PDMR Shareholding - Hill | RNS |
| 05.01.2021 11:03 | UTLG, UTLH, UTL | Director/PDMR Shareholding - Bridges | RNS |
| 04.01.2021 16:46 | UTLG, UTLH, UTL | Purchase of 2026 ZDP Shares | RNS |
| 04.01.2021 12:43 | UTLG, UTLH, UTL | Net Asset Value(s) | RNS |
| 04.01.2021 07:00 | UTLG, UTLH, UTL | Total Voting Rights | RNS |
