| 15th Mar 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Mar 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 5:29 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Mar 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 7:00 am |
RNS |
Repayment of bank facility |
| 12th Mar 2024 5:33 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Mar 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 5:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Mar 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Mar 2024 12:43 pm |
RNS |
Publication of Monthly Factsheet |
| 8th Mar 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Mar 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 3:44 pm |
RNS |
Holding(s) in Company - City of London |
| 6th Mar 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Mar 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 5:40 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Mar 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 4:00 pm |
RNS |
QuotedData's Weekly News & Interview |
| 1st Mar 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Feb 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 5:21 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Feb 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 5:23 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Feb 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 6:01 pm |
RNS |
Transaction in Own Shares & Total Voting Ritghts |
| 26th Feb 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 10:11 am |
RNS |
Dividend Declaration Q3 2023-24 |
| 23rd Feb 2024 5:18 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Feb 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Feb 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 5:42 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Feb 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
