| 5th Sep 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Sep 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Sep 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Sep 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 8:18 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Aug 2025 1:09 pm |
RNS |
Holding(s) in Company - Rathbones |
| 28th Aug 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Aug 2025 12:20 pm |
RNS |
Holding(s) in Company - Rathbones |
| 26th Aug 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 11:08 am |
RNS |
Dividend Declaration Q1 2025-26 |
| 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) |
