27th Mar 2025 2:00 pm |
RNS |
Share Dealings |
27th Mar 2025 8:00 am |
RNS |
InvestAcc Acquisition |
24th Mar 2025 11:00 am |
RNS |
Net Asset Values |
17th Mar 2025 11:00 am |
RNS |
Net Asset Values |
10th Mar 2025 11:00 am |
RNS |
Net Asset Values |
4th Mar 2025 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
4th Mar 2025 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
4th Mar 2025 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
24th Feb 2025 11:00 am |
RNS |
Net Asset Values |
17th Feb 2025 11:00 am |
RNS |
Net Asset Values |
10th Feb 2025 11:00 am |
RNS |
Net Asset Values |
4th Feb 2025 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
4th Feb 2025 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
4th Feb 2025 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
30th Jan 2025 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
27th Jan 2025 11:00 am |
RNS |
Net Asset Values |
20th Jan 2025 11:00 am |
RNS |
Net Asset Values |
16th Jan 2025 11:00 am |
RNS |
Net Asset Values |
15th Jan 2025 8:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
15th Jan 2025 8:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
15th Jan 2025 8:00 am |
RNS |
Net Asset Value - Ordinary Shares |
2nd Jan 2025 9:01 am |
RNS |
Change of Administrator and Correspondence Address |
23rd Dec 2024 11:00 am |
RNS |
Net Asset Values |
16th Dec 2024 11:00 am |
RNS |
Net Asset Values |
9th Dec 2024 4:21 pm |
RNS |
Share Dealings |
9th Dec 2024 12:00 pm |
RNS |
Result of AGM |
9th Dec 2024 11:00 am |
RNS |
Net Asset Values |
3rd Dec 2024 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
3rd Dec 2024 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
3rd Dec 2024 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
25th Nov 2024 11:00 am |
RNS |
Net Asset Values |
18th Nov 2024 11:00 am |
RNS |
Net Asset Values |
11th Nov 2024 11:00 am |
RNS |
Net Asset Values |
4th Nov 2024 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
4th Nov 2024 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
4th Nov 2024 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
1st Nov 2024 7:00 am |
RNS |
Notice of Annual General Meeting |
31st Oct 2024 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
21st Oct 2024 11:00 am |
RNS |
Net Asset Values |
15th Oct 2024 11:00 am |
RNS |
Net Asset Values |