| 5th Aug 2022 3:32 pm |
RNS |
Net Asset Value – Ordinary Shares |
| 29th Jul 2022 10:05 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 29th Jul 2022 10:02 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 29th Jul 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 28th Jul 2022 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 22nd Jul 2022 10:05 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 22nd Jul 2022 10:02 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 22nd Jul 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 14th Jul 2022 10:04 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 14th Jul 2022 10:02 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 14th Jul 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 8th Jul 2022 1:41 pm |
RNS |
Notification of major interests in shares |
| 7th Jul 2022 4:37 pm |
RNS |
Notification of major interests in shares |
| 7th Jul 2022 7:00 am |
RNS |
Share Dealings |
| 1st Jul 2022 12:10 pm |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 1st Jul 2022 12:05 pm |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 1st Jul 2022 12:00 pm |
RNS |
Net Asset Value – Ordinary Shares |
| 30th Jun 2022 5:00 pm |
RNS |
Director/PDMR Shareholding |
| 24th Jun 2022 12:40 pm |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 24th Jun 2022 12:35 pm |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 24th Jun 2022 12:30 pm |
RNS |
Net Asset Value – Ordinary Shares |
| 20th Jun 2022 9:00 am |
RNS |
Appointment of Mark Hodges to MAC II |
| 10th Jun 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 10th Jun 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 10th Jun 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 6th Jun 2022 4:07 pm |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 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 |
