| 17th Jan 2022 2:39 pm |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 17th Jan 2022 2:35 pm |
RNS |
Net Asset Value - Ordinary Shares |
| 7th Jan 2022 2:48 pm |
RNS |
AdvancedAdvT Potential Merger |
| 30th Dec 2021 11:56 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 30th Dec 2021 11:55 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 30th Dec 2021 11:52 am |
RNS |
Net Asset Value - Ordinary Shares |
| 24th Dec 2021 8:07 am |
RNS |
Launch of MAC Alpha Limited |
| 23rd Dec 2021 9:04 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 23rd Dec 2021 9:02 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 23rd Dec 2021 9:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 14th Dec 2021 11:46 am |
RNS |
Result of AGM |
| 13th Dec 2021 5:07 pm |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 13th Dec 2021 5:04 pm |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 13th Dec 2021 5:01 pm |
RNS |
Net Asset Value – Ordinary Shares |
| 3rd Dec 2021 9:31 am |
RNS |
Net Asset Value |
| 3rd Dec 2021 9:29 am |
RNS |
Net Asset Value |
| 30th Nov 2021 7:00 am |
RNS |
Admission of 2021 Realisation Shares to the SFS |
| 26th Nov 2021 8:51 am |
RNS |
Net Asset Value |
| 26th Nov 2021 8:48 am |
RNS |
Net Asset Value |
| 26th Nov 2021 7:00 am |
RNS |
Results of 2021 Realisation Share Offer |
| 19th Nov 2021 12:37 pm |
RNS |
Net Asset Value |
| 19th Nov 2021 12:34 pm |
RNS |
Net Asset Value |
| 19th Nov 2021 7:00 am |
RNS |
Notice of Annual General Meeting |
| 12th Nov 2021 12:52 pm |
RNS |
Net Asset Value |
| 12th Nov 2021 12:50 pm |
RNS |
Net Asset Value |
| 5th Nov 2021 2:26 pm |
RNS |
Net Asset Value |
| 5th Nov 2021 2:25 pm |
RNS |
Net Asset Value |
| 5th Nov 2021 11:01 am |
RNS |
Partial Cash Redemption of Realisation Shares |
| 28th Oct 2021 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 27th Oct 2021 1:10 pm |
RNS |
Net Asset Value |
| 27th Oct 2021 1:09 pm |
RNS |
Net Asset Value |
| 22nd Oct 2021 9:01 am |
RNS |
Net Asset Value |
| 22nd Oct 2021 8:57 am |
RNS |
Net Asset Value |
| 19th Oct 2021 4:33 pm |
RNS |
Publication of Circular and Prospectus |
| 15th Oct 2021 7:00 am |
RNS |
Distribution to Realisation Shareholders |
| 13th Oct 2021 9:20 am |
RNS |
Net Asset Value |
| 13th Oct 2021 9:15 am |
RNS |
Net Asset Value |
| 8th Oct 2021 7:00 am |
RNS |
Completion of Zegona Tender Offer |
| 1st Oct 2021 12:09 pm |
RNS |
Net Asset Value |
| 1st Oct 2021 12:08 pm |
RNS |
Net Asset Value |
