3rd Oct 2025 12:42 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2025 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
2nd Oct 2025 3:42 pm |
RNS |
Holding(s) in Company - Rathbones |
2nd Oct 2025 11:54 am |
RNS |
Net Asset Value(s) |
1st Oct 2025 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
1st Oct 2025 3:54 pm |
RNS |
Holding(s) in Company - Rathbones |
1st Oct 2025 3:47 pm |
RNS |
Director/PDMR Shareholding - Wells |
1st Oct 2025 3:47 pm |
RNS |
Director/PDMR Shareholding - Stobart |
1st Oct 2025 3:47 pm |
RNS |
Director/PDMR Shareholding - Liu |
1st Oct 2025 3:46 pm |
RNS |
Director/PDMR Shareholding - Bridgeman |
1st Oct 2025 11:54 am |
RNS |
Net Asset Value(s) |
1st Oct 2025 7:00 am |
RNS |
Notification re LR11.7.8R |
30th Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
30th Sep 2025 11:50 am |
RNS |
Net Asset Value(s) |
29th Sep 2025 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
29th Sep 2025 11:50 am |
RNS |
Net Asset Value(s) |
26th Sep 2025 5:20 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
26th Sep 2025 11:33 am |
RNS |
Net Asset Value(s) |
25th Sep 2025 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
25th Sep 2025 12:15 pm |
RNS |
Net Asset Value(s) |
24th Sep 2025 11:15 am |
RNS |
Net Asset Value(s) |
23rd Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
23rd Sep 2025 11:04 am |
RNS |
Net Asset Value(s) |
22nd Sep 2025 5:16 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
22nd Sep 2025 11:44 am |
RNS |
Net Asset Value(s) |
19th Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
19th Sep 2025 10:34 am |
RNS |
Net Asset Value(s) |
18th Sep 2025 12:04 pm |
RNS |
Net Asset Value(s) |
17th Sep 2025 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
17th Sep 2025 10:53 am |
RNS |
Net Asset Value(s) |
16th Sep 2025 11:49 am |
RNS |
Result of General Meeting |
16th Sep 2025 11:46 am |
RNS |
Result of AGM |
16th Sep 2025 11:39 am |
RNS |
Net Asset Value(s) |
15th Sep 2025 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
15th Sep 2025 12:09 pm |
RNS |
Net Asset Value(s) |
12th Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
12th Sep 2025 10:58 am |
RNS |
Net Asset Value(s) |
11th Sep 2025 11:01 am |
RNS |
Net Asset Value(s) |
10th Sep 2025 10:39 am |
RNS |
Net Asset Value(s) |
9th Sep 2025 12:06 pm |
RNS |
Net Asset Value(s) |