| 8th Aug 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2023 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 31st Jul 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Jul 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Jul 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 4:30 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Jul 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jul 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 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) |
