| 23rd May 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st May 2025 12:27 pm |
RNS |
Investor Presentation |
| 21st May 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 4:12 pm |
RNS |
Holding(s) in Company - City of London |
| 20th May 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 4:51 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th May 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th May 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 4:51 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th May 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 9:36 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th May 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 8:45 am |
RNS |
Compliance with Market Abuse Regulation |
| 13th May 2025 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th May 2025 1:56 pm |
RNS |
Publication of monthly factsheet |
| 13th May 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th May 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th May 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th May 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd May 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st May 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Apr 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 5:11 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Apr 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 10:51 am |
RNS |
Net Asset Value(s) |
