| 19th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Oct 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Oct 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 5:28 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 5:24 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Oct 2023 4:28 pm |
RNS |
Holding(s) in Company - City of London |
| 13th Oct 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 11:46 am |
RNS |
Director/PDMR Shareholding - Rennocks |
| 13th Oct 2023 11:27 am |
RNS |
Publication of monthly factsheet |
| 12th Oct 2023 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:21 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Oct 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Oct 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 5:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Oct 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Oct 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Oct 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 10:19 am |
RNS |
Director/PDMR Shareholding - Stobart |
| 2nd Oct 2023 10:19 am |
RNS |
Director/PDMR Shareholding - Bridgeman |
| 2nd Oct 2023 10:18 am |
RNS |
Director/PDMR Shareholding - Liu |
| 2nd Oct 2023 10:17 am |
RNS |
Director/PDMR Shareholding - Rennocks |
| 2nd Oct 2023 9:39 am |
RNS |
Notification re LR15.6.8R |
| 2nd Oct 2023 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Sep 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Sep 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Sep 2023 12:25 pm |
RNS |
Net Asset Value(s) |
