| 7th Jul 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:46 pm |
RNS |
Total Voting Rights |
| 30th Jun 2026 5:40 pm |
RNS |
Update on Sale of River Global AM to LionTrust |
| 30th Jun 2026 5:23 pm |
RNS |
Disposal |
| 30th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 10:01 am |
RNS |
Holding(s) in Company |
| 22nd Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 4:30 pm |
RNS |
Monthly Factsheet |
| 11th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 9:30 am |
RNS |
Director Declaration |
| 4th Jun 2026 7:01 am |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 7:00 am |
RNS |
Half-year Financial Report |
| 3rd Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:33 am |
RNS |
Total Voting Rights |
| 29th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
