| 14th Feb 2024 3:27 pm |
RNS |
Publication of monthly factsheet |
| 14th Feb 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Feb 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Feb 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Feb 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Feb 2024 4:32 pm |
RNS |
Holding(s) in Company - UIL Limited |
| 5th Feb 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 5:16 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Feb 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2024 5:27 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 31st Jan 2024 4:03 pm |
RNS |
Holding(s) in Company - City of London |
| 31st Jan 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Jan 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Jan 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Jan 2024 3:58 pm |
RNS |
Holding(s) in Company - City of London |
| 25th Jan 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Jan 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 5:09 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Jan 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jan 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 5:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Jan 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
