| 31st Mar 2023 2:37 pm |
RNS |
Director/PDMR Shareholding - V Stobart |
| 31st Mar 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 1:16 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2023 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Mar 2023 11:10 am |
RNS |
Portfolio update |
| 24th Mar 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 4:04 pm |
RNS |
Holding(s) in Company - City of London |
| 20th Mar 2023 12:40 pm |
RNS |
Holding(s) in Company |
| 20th Mar 2023 11:21 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 5:30 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Mar 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Mar 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Mar 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 2:02 pm |
RNS |
Publication of monthly factsheet |
| 6th Mar 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 3:58 pm |
RNS |
Holding(s) in Company - City of London |
| 3rd Mar 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Mar 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2023 4:30 pm |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 28th Feb 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Feb 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 11:17 am |
RNS |
Holding(s) in Company - UIL Limited |
| 24th Feb 2023 4:34 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
