| 7th Nov 2022 7:00 am |
RNS |
Manager Update |
| 4th Nov 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 4th Nov 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 4th Nov 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 1st Nov 2022 7:00 am |
RNS |
Notice of Annual General Meeting |
| 28th Oct 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 28th Oct 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 28th Oct 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 27th Oct 2022 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 21st Oct 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 21st Oct 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 21st Oct 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 14th Oct 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 14th Oct 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 14th Oct 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 7th Oct 2022 10:20 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 7th Oct 2022 10:10 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 7th Oct 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 30th Sep 2022 10:20 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 30th Sep 2022 10:10 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 30th Sep 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 27th Sep 2022 7:00 am |
RNS |
Unaudited Interim Results 2022 |
| 23rd Sep 2022 10:20 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 23rd Sep 2022 10:10 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 23rd Sep 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 14th Sep 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 14th Sep 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 14th Sep 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 2nd Sep 2022 10:20 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 2nd Sep 2022 10:10 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 2nd Sep 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 26th Aug 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 26th Aug 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 26th Aug 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 19th Aug 2022 10:06 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 19th Aug 2022 10:03 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 19th Aug 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 12th Aug 2022 10:04 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 12th Aug 2022 10:02 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 12th Aug 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
