| 22nd Nov 2022 9:30 am |
RNS |
Half-year Report |
| 21st Nov 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 12:18 pm |
RNS |
Dividend Declaration Q2 2022-23 |
| 18th Nov 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 10:51 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 11:14 am |
RNS |
Publication of monthly factsheet |
| 9th Nov 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Nov 2022 3:48 pm |
RNS |
Investor Presentation |
| 8th Nov 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Nov 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 4:42 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Nov 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Nov 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Nov 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 4:41 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 31st Oct 2022 3:31 pm |
RNS |
Holding(s) in Company - City of London |
| 31st Oct 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Oct 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Oct 2022 10:37 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 4:33 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Oct 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 10:05 am |
RNS |
Compliance with Market Abuse Regulation |
| 21st Oct 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Oct 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
