| 17th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 7:00 am |
RNS |
Commencement of Secondary Sales Process |
| 15th Apr 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 2:26 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Apr 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 9:29 am |
RNS |
Quarterly disclosure |
| 2nd Apr 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 2:34 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 2:36 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 3:02 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Mar 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 2:29 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 12:58 pm |
RNS |
Result of AGM |
| 26th Feb 2025 7:00 am |
RNS |
Update on Managed Wind-Down |
