| 6th Jun 2022 4:05 pm |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 6th Jun 2022 4:04 pm |
RNS |
Net Asset Value – Ordinary Shares |
| 27th May 2022 9:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 27th May 2022 9:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 27th May 2022 9:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 16th May 2022 12:54 pm |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 16th May 2022 12:50 pm |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 16th May 2022 12:48 pm |
RNS |
Net Asset Value – Ordinary Shares |
| 6th May 2022 9:51 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 6th May 2022 9:47 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 6th May 2022 9:44 am |
RNS |
Net Asset Value – Ordinary Shares |
| 3rd May 2022 11:21 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 3rd May 2022 11:12 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 3rd May 2022 11:11 am |
RNS |
Net Asset Value – Ordinary Shares |
| 29th Apr 2022 7:00 am |
RNS |
Annual Financial Statements December 2021 |
| 27th Apr 2022 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 26th Apr 2022 5:48 pm |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 26th Apr 2022 5:46 pm |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 26th Apr 2022 5:43 pm |
RNS |
Net Asset Value – Ordinary Shares |
| 21st Apr 2022 11:02 am |
RNS |
Notification of major interests in shares |
| 21st Apr 2022 11:01 am |
RNS |
Notification of major interests in shares |
| 20th Apr 2022 5:52 pm |
RNS |
Share Transfer |
| 13th Apr 2022 1:04 pm |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 13th Apr 2022 1:01 pm |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 13th Apr 2022 1:00 pm |
RNS |
Net Asset Value – Ordinary Shares |
| 1st Apr 2022 12:14 pm |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 1st Apr 2022 12:12 pm |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 1st Apr 2022 12:11 pm |
RNS |
Net Asset Value - Ordinary Shares |
| 25th Mar 2022 12:37 pm |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 25th Mar 2022 12:34 pm |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 25th Mar 2022 12:31 pm |
RNS |
Net Asset Value - Ordinary Shares |
| 14th Mar 2022 1:48 pm |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 14th Mar 2022 1:46 pm |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Mar 2022 1:44 pm |
RNS |
Net Asset Value - Ordinary Shares |
| 4th Mar 2022 10:21 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 4th Mar 2022 10:17 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 4th Mar 2022 10:14 am |
RNS |
Net Asset Value - Ordinary Shares |
| 25th Feb 2022 11:18 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 25th Feb 2022 11:14 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 25th Feb 2022 11:10 am |
RNS |
Net Asset Value - Ordinary Shares |
