| 17th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Jul 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 3:31 pm |
RNS |
Publication of monthly factsheet |
| 12th Jul 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 4:35 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Jul 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Jul 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Jul 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Jul 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 5:26 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Jul 2023 5:24 pm |
RNS |
Notification re LR15.6.8R |
| 5th Jul 2023 5:24 pm |
RNS |
Holding(s) in Company - City of London |
| 5th Jul 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 2:21 pm |
RNS |
Director/PDMR Shareholding - Stobart |
| 3rd Jul 2023 2:20 pm |
RNS |
Director/PDMR Shareholding - Hansen |
| 3rd Jul 2023 2:19 pm |
RNS |
Director/PDMR Shareholding - Bridgeman |
| 3rd Jul 2023 2:19 pm |
RNS |
Director/PDMR Shareholding - Liu |
| 3rd Jul 2023 2:18 pm |
RNS |
Director/PDMR Shareholding - Rennocks |
| 3rd Jul 2023 1:45 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 5:09 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Jun 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 5:41 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Jun 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Jun 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Jun 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 7:00 am |
RNS |
Annual Financial Report |
