| 27th Oct 2025 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Oct 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Oct 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Oct 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Oct 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Oct 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Oct 2025 3:48 pm |
RNS |
Compliance with Market Abuse Regulation |
| 20th Oct 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Oct 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Oct 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Oct 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Oct 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Oct 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 10:13 am |
RNS |
Publication of monthly factsheet |
| 9th Oct 2025 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Oct 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Oct 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Oct 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 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 |
