| 22nd Aug 2025 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Aug 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 10:21 am |
RNS |
Holding(s) in Company - Rathbones |
| 20th Aug 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Aug 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Aug 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 9:49 am |
RNS |
Publication of Circular and Notice of GM |
| 14th Aug 2025 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Aug 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Aug 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Aug 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 10:54 am |
RNS |
Publication of monthly factsheet |
| 11th Aug 2025 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Aug 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 7:00 am |
RNS |
Announcement of shareholder-friendly initiatives |
| 6th Aug 2025 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Aug 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Aug 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Aug 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 31st Jul 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Jul 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Jul 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Jul 2025 11:40 am |
RNS |
Net Asset Value(s) |
