05/09/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
16:43
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
04/09/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
17:08
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
03/09/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
17:12
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
02/09/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
10:51
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
08:18
|
Total Voting Rights
|
RNS
|
29/08/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
17:13
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
28/08/2025
|
13:09
|
Holding(s) in Company - Rathbones
|
RNS
|
28/08/2025
|
11:04
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
16:45
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
26/08/2025
|
12:20
|
Holding(s) in Company - Rathbones
|
RNS
|
26/08/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
11:08
|
Dividend Declaration Q1 2025-26
|
RNS
|
22/08/2025
|
16:45
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
22/08/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
10:51
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
10:21
|
Holding(s) in Company - Rathbones
|
RNS
|
20/08/2025
|
11:01
|
Net Asset Value(s)
|
RNS
|
19/08/2025
|
17:10
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
19/08/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
16:52
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
15/08/2025
|
11:01
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
09:49
|
Publication of Circular and Notice of GM
|
RNS
|
14/08/2025
|
16:50
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
14/08/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
16:50
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
13/08/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
16:48
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
12/08/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
10:54
|
Publication of monthly factsheet
|
RNS
|
11/08/2025
|
16:48
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
11/08/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
07:00
|
Announcement of shareholder-friendly initiatives
|
RNS
|
06/08/2025
|
16:47
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
06/08/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
16:54
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
05/08/2025
|
10:20
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
10:36
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
16:57
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
01/08/2025
|
11:23
|
Net Asset Value(s)
|
RNS
|
31/07/2025
|
16:45
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
31/07/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|