10/10/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
10/10/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
09/10/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
09/10/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
08/10/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
07/10/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
07/10/2025
|
13:22
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
13:13
|
Net Asset Value(s)
|
RNS
|
03/10/2025
|
13:07
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
14:08
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
09:24
|
Total Voting Rights
|
RNS
|
30/09/2025
|
12:48
|
Net Asset Value(s)
|
RNS
|
30/09/2025
|
08:50
|
Alliance Witan Stock Picker Changes
|
RNS
|
29/09/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
25/09/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
23/09/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
13:25
|
Net Asset Value(s)
|
RNS
|
19/09/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
19/09/2025
|
13:49
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
18/09/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
13:46
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
15/09/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
11/09/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
07:00
|
Directorate Change
|
RNS
|
10/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
10/09/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
13:26
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
08/09/2025
|
14:06
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|