| 15th Jan 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 2:57 pm |
RNS |
Director/PDMR Shareholding - correction |
| 12th Jan 2024 2:31 pm |
RNS |
Director/PDMR Shareholding - Rennocks |
| 12th Jan 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Jan 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Jan 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 7:00 am |
RNS |
Publication of monthly factsheet |
| 9th Jan 2024 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Jan 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 3:47 pm |
RNS |
Holding(s) in Company - City of London |
| 5th Jan 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Jan 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 5:35 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Jan 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 11:56 am |
RNS |
Director/PDMR Shareholding - Rennocks |
| 2nd Jan 2024 9:56 am |
RNS |
Director/PDMR Shareholding - Bridgeman |
| 2nd Jan 2024 9:56 am |
RNS |
Director/PDMR Shareholding - Stobart |
| 2nd Jan 2024 7:00 am |
RNS |
Notification re LR15.6.8R |
| 2nd Jan 2024 7:00 am |
RNS |
Director/PDMR Shareholding - Liu |
| 2nd Jan 2024 7:00 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 5:09 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Dec 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Dec 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 5:24 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Dec 2023 4:18 pm |
RNS |
Holding(s) in Company - City of London |
| 18th Dec 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Dec 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
