|
31/10/2025
|
16:45
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
31/10/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
|
30/10/2025
|
16:45
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
30/10/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
|
29/10/2025
|
16:49
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
29/10/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
|
28/10/2025
|
16:45
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
28/10/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
16:59
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
27/10/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
|
24/10/2025
|
16:54
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
24/10/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
16:54
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
23/10/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|
|
22/10/2025
|
16:49
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
22/10/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
|
21/10/2025
|
16:52
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
21/10/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
16:47
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
20/10/2025
|
15:48
|
Compliance with Market Abuse Regulation
|
RNS
|
|
20/10/2025
|
11:53
|
Net Asset Value(s)
|
RNS
|
|
17/10/2025
|
16:59
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
17/10/2025
|
11:02
|
Net Asset Value(s)
|
RNS
|
|
16/10/2025
|
16:48
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
16/10/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
|
15/10/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
|
14/10/2025
|
16:43
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
14/10/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
|
13/10/2025
|
16:50
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
13/10/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
|
10/10/2025
|
16:50
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
10/10/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
|
10/10/2025
|
10:13
|
Publication of monthly factsheet
|
RNS
|
|
09/10/2025
|
16:45
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
09/10/2025
|
11:10
|
Net Asset Value(s)
|
RNS
|
|
08/10/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
|
07/10/2025
|
16:47
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
07/10/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
|
06/10/2025
|
16:52
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
06/10/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
|
03/10/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
|
02/10/2025
|
16:49
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
02/10/2025
|
15:42
|
Holding(s) in Company - Rathbones
|
RNS
|
|
02/10/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
|
01/10/2025
|
16:47
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
01/10/2025
|
15:54
|
Holding(s) in Company - Rathbones
|
RNS
|
|
01/10/2025
|
15:47
|
Director/PDMR Shareholding - Wells
|
RNS
|
|
01/10/2025
|
15:47
|
Director/PDMR Shareholding - Stobart
|
RNS
|
|
01/10/2025
|
15:47
|
Director/PDMR Shareholding - Liu
|
RNS
|
|
01/10/2025
|
15:46
|
Director/PDMR Shareholding - Bridgeman
|
RNS
|