| 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) |
| 8th Sep 2025 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Sep 2025 3:38 pm |
RNS |
Publication of monthly factsheet |
| 8th Sep 2025 11:44 am |
RNS |
Net Asset Value(s) |
