| 18th Apr 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 2:27 pm |
RNS |
Publication of monthly factsheet |
| 17th Apr 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 4:33 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Apr 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 5:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Apr 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 9:53 am |
RNS |
Director/PDMR Shareholding - Liu |
| 3rd Apr 2023 1:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 9:13 am |
RNS |
Notification re LR15.6.8R |
| 3rd Apr 2023 9:12 am |
RNS |
Total Voting Rights |
| 31st Mar 2023 2:39 pm |
RNS |
Director/PDMR Shareholding - Bridgeman |
| 31st Mar 2023 2:38 pm |
RNS |
Director/PDMR Shareholding - Hansen |
| 31st Mar 2023 2:37 pm |
RNS |
Director/PDMR Shareholding - E Stobart |
| 31st Mar 2023 2:37 pm |
RNS |
Director/PDMR Shareholding - Rennocks |
| 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) |
