| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/11/25 | 07:00:05 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 07:00:04 | 31 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 16:08:56 | 28 Oct 2025 | Director/PDMR Shareholding | |
| 27/10/25 | 07:00:06 | 27 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 07:00:04 | 23 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 07:00:03 | 22 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 07:00:06 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 07:00:06 | 20 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 07:00:03 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 07:00:03 | 16 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 07:00:04 | 15 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 07:00:07 | 14 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 07:00:07 | 13 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 07:00:05 | 10 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 07:00:03 | 9 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 07:00:05 | 8 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 07:00:10 | 7 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 07:00:03 | 1 Oct 2025 | Total Voting Rights | |
| 29/09/25 | 14:55:27 | 29 Sept 2025 | Director/PDMR Shareholding | |
| 26/09/25 | 07:00:05 | 26 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 07:00:05 | 25 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 16:34:40 | 19 Sept 2025 | Director/PDMR Shareholding | |
| 18/09/25 | 15:23:30 | 18 Sept 2025 | Update from QuotedData | |
| 04/09/25 | 09:31:24 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:00:05 | 3 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 09:31:03 | 2 Sept 2025 | Agreement to sell interest in Stonehage Fleming | |
| 02/09/25 | 07:00:04 | 2 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 07:00:04 | 1 Sept 2025 | Total Voting Rights | |
| 01/09/25 | 07:00:04 | 1 Sept 2025 | Transaction in Own Shares | |
| 29/08/25 | 07:00:05 | 29 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 17:01:19 | 28 Aug 2025 | Director/PDMR Shareholding | |
| 28/08/25 | 07:00:03 | 28 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 07:00:04 | 27 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 07:00:03 | 12 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 07:00:04 | 11 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 07:00:03 | 8 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 07:00:04 | 7 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 09:47:03 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:03 | 6 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 07:00:06 | 5 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 07:00:05 | 4 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 08:46:11 | 1 Aug 2025 | Total Voting Rights | |
| 01/08/25 | 07:00:03 | 1 Aug 2025 | Transaction in Own Shares | |
| 31/07/25 | 07:00:03 | 31 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 07:00:03 | 30 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 16:32:12 | 29 Jul 2025 | Directorate Change | |
| 29/07/25 | 14:28:28 | 29 Jul 2025 | Director/PDMR Shareholding | |
| 25/07/25 | 15:16:58 | 25 Jul 2025 | Irrevocable Share Repurchase Instruction | |
| 24/07/25 | 07:00:02 | 24 Jul 2025 | Share sub-division and total voting rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/11/25 | 07:00:05 | 3 Nov 2025 | Transaction in Own Shares | |
| 31/10/25 | 07:00:04 | 31 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 16:08:56 | 28 Oct 2025 | Director/PDMR Shareholding | |
| 27/10/25 | 07:00:06 | 27 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 07:00:04 | 23 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 07:00:03 | 22 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 07:00:06 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 07:00:06 | 20 Oct 2025 | Transaction in Own Shares | |
| 17/10/25 | 07:00:03 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 07:00:03 | 16 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 07:00:04 | 15 Oct 2025 | Transaction in Own Shares | |
| 14/10/25 | 07:00:07 | 14 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 07:00:07 | 13 Oct 2025 | Transaction in Own Shares | |
| 10/10/25 | 07:00:05 | 10 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 07:00:03 | 9 Oct 2025 | Transaction in Own Shares | |
| 08/10/25 | 07:00:05 | 8 Oct 2025 | Transaction in Own Shares | |
| 07/10/25 | 07:00:10 | 7 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 07:00:03 | 1 Oct 2025 | Total Voting Rights | |
| 29/09/25 | 14:55:27 | 29 Sept 2025 | Director/PDMR Shareholding | |
| 26/09/25 | 07:00:05 | 26 Sept 2025 | Transaction in Own Shares | |
| 25/09/25 | 07:00:05 | 25 Sept 2025 | Transaction in Own Shares | |
| 19/09/25 | 16:34:40 | 19 Sept 2025 | Director/PDMR Shareholding | |
| 18/09/25 | 15:23:30 | 18 Sept 2025 | Update from QuotedData | |
| 04/09/25 | 09:31:24 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:00:05 | 3 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 09:31:03 | 2 Sept 2025 | Agreement to sell interest in Stonehage Fleming | |
| 02/09/25 | 07:00:04 | 2 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 07:00:04 | 1 Sept 2025 | Total Voting Rights | |
| 01/09/25 | 07:00:04 | 1 Sept 2025 | Transaction in Own Shares | |
| 29/08/25 | 07:00:05 | 29 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 17:01:19 | 28 Aug 2025 | Director/PDMR Shareholding | |
| 28/08/25 | 07:00:03 | 28 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 07:00:04 | 27 Aug 2025 | Transaction in Own Shares | |
| 13/08/25 | 07:00:04 | 13 Aug 2025 | Transaction in Own Shares | |
| 12/08/25 | 07:00:03 | 12 Aug 2025 | Transaction in Own Shares | |
| 11/08/25 | 07:00:04 | 11 Aug 2025 | Transaction in Own Shares | |
| 08/08/25 | 07:00:03 | 8 Aug 2025 | Transaction in Own Shares | |
| 07/08/25 | 07:00:04 | 7 Aug 2025 | Transaction in Own Shares | |
| 06/08/25 | 09:47:03 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:03 | 6 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 07:00:06 | 5 Aug 2025 | Transaction in Own Shares | |
| 04/08/25 | 07:00:05 | 4 Aug 2025 | Transaction in Own Shares | |
| 01/08/25 | 08:46:11 | 1 Aug 2025 | Total Voting Rights | |
| 01/08/25 | 07:00:03 | 1 Aug 2025 | Transaction in Own Shares | |
| 31/07/25 | 07:00:03 | 31 Jul 2025 | Transaction in Own Shares | |
| 30/07/25 | 07:00:03 | 30 Jul 2025 | Transaction in Own Shares | |
| 29/07/25 | 16:32:12 | 29 Jul 2025 | Directorate Change | |
| 29/07/25 | 14:28:28 | 29 Jul 2025 | Director/PDMR Shareholding | |
| 25/07/25 | 15:16:58 | 25 Jul 2025 | Irrevocable Share Repurchase Instruction | |
| 24/07/25 | 07:00:02 | 24 Jul 2025 | Share sub-division and total voting rights |