| 23rd Sep 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 5:00 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Sep 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Sep 2022 2:59 pm |
RNS |
Result of AGM |
| 20th Sep 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 4:41 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Sep 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Sep 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Sep 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 4:39 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Sep 2022 4:15 pm |
RNS |
Holding(s) in Company - City of London |
| 12th Sep 2022 2:40 pm |
RNS |
Publication of monthly factsheet |
| 12th Sep 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 4:13 pm |
RNS |
Holding(s) in Company - City of London |
| 9th Sep 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Sep 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Sep 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Sep 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 9:44 am |
RNS |
Director/PDMR Shareholding - Liu |
| 1st Sep 2022 4:26 pm |
RNS |
Holding(s) in Company - City of London |
| 1st Sep 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 4:39 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 31st Aug 2022 2:44 pm |
RNS |
Holding(s) in Company - UIL Limited |
| 31st Aug 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Aug 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 5:03 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Aug 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
