| 3rd Nov 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:24 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Nov 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 31st Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Oct 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Oct 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Oct 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Oct 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Oct 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Oct 2023 3:03 pm |
RNS |
Compliance with Market Abuse Regulation |
| 20th Oct 2023 2:35 pm |
RNS |
Net Asset Value(s) |
| 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 |
