| 12th Mar 2025 10:07 am |
RNS |
Publication of monthly factsheet |
| 11th Mar 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Mar 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 7:00 am |
RNS |
Total Voting Rights |
| 3rd Mar 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 11:42 am |
RNS |
Dividend Declaration Q3 2024-25 |
| 20th Feb 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 3:21 pm |
RNS |
Publication of monthly factsheet |
| 12th Feb 2025 10:18 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 3:45 pm |
RNS |
Holding(s) in Company - City of London |
| 11th Feb 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 7:00 am |
RNS |
Change of Auditor |
| 7th Feb 2025 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Feb 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Feb 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 5:16 pm |
RNS |
Transaction in Own Shares &Total Voting Rights |
| 31st Jan 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Jan 2025 10:44 am |
RNS |
Net Asset Value(s) |
