| 18th May 2026 11:00 am |
RNS |
Net Asset Values |
| 11th May 2026 11:00 am |
RNS |
Net Asset Values |
| 5th May 2026 10:21 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 5th May 2026 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 5th May 2026 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 30th Apr 2026 7:00 am |
RNS |
Annual Financial Report |
| 29th Apr 2026 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 20th Apr 2026 11:00 am |
RNS |
Net Asset Values |
| 16th Apr 2026 11:00 am |
RNS |
Net Asset Values |
| 15th Apr 2026 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 15th Apr 2026 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 15th Apr 2026 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 30th Mar 2026 11:00 am |
RNS |
Net Asset Values |
| 26th Mar 2026 1:30 pm |
RNS |
Share Transfer |
| 23rd Mar 2026 11:00 am |
RNS |
Net Asset Values |
| 19th Mar 2026 2:00 pm |
RNS |
Notification of Major Interests in Shares |
| 16th Mar 2026 11:00 am |
RNS |
Net Asset Values |
| 9th Mar 2026 11:00 am |
RNS |
Net Asset Values |
| 3rd Mar 2026 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 3rd Mar 2026 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 3rd Mar 2026 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 23rd Feb 2026 11:00 am |
RNS |
Net Asset Values |
| 16th Feb 2026 11:00 am |
RNS |
Net Asset Values |
| 9th Feb 2026 11:00 am |
RNS |
Net Asset Values |
| 3rd Feb 2026 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 3rd Feb 2026 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 3rd Feb 2026 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 29th Jan 2026 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 28th Jan 2026 6:29 pm |
RNS |
Notification of Major Interests in Shares |
| 26th Jan 2026 11:00 am |
RNS |
Net Asset Values |
| 19th Jan 2026 11:00 am |
RNS |
Net Asset Values |
| 16th Jan 2026 11:00 am |
RNS |
Net Asset Values |
| 15th Jan 2026 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 15th Jan 2026 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 15th Jan 2026 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 8th Jan 2026 11:28 am |
RNS |
Share Transfer |
| 6th Jan 2026 12:49 pm |
RNS |
Notification of Major Interests in Shares |
| 23rd Dec 2025 2:00 pm |
RNS |
Share Dealings |
| 23rd Dec 2025 2:00 pm |
RNS |
Share Dealings |
| 22nd Dec 2025 11:00 am |
RNS |
Net Asset Values |
