| 14th Dec 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 7:00 am |
RNS |
Holding(s) in Company - City of London |
| 13th Dec 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Dec 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Dec 2023 3:42 pm |
RNS |
Publication of monthly factsheet |
| 11th Dec 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Dec 2023 4:41 pm |
RNS |
Holding(s) in Company - City of London |
| 8th Dec 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 5:02 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Dec 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Dec 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rightss |
| 5th Dec 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Dec 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Dec 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 5:02 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Nov 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Nov 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Nov 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Nov 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Nov 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 5:23 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Nov 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 11:00 am |
RNS |
Half-year Report |
| 20th Nov 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 10:50 am |
RNS |
Dividend Declaration Q2 2023-24 |
| 17th Nov 2023 5:02 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Nov 2023 12:45 pm |
RNS |
Net Asset Value(s) |
