| 12th May 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th May 2026 1:51 pm |
RNS |
Publication of monthly factsheet |
| 12th May 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th May 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th May 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th May 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st May 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Apr 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Apr 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Apr 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:09 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Apr 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Apr 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Apr 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 10:19 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Apr 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Apr 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Apr 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Apr 2026 3:56 pm |
RNS |
Holding(s) in Company - City of London |
| 16th Apr 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Apr 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 5:29 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Apr 2026 11:04 am |
RNS |
Net Asset Value(s) |
