| 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 |
| 11th Feb 2022 10:16 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 11th Feb 2022 10:12 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 11th Feb 2022 10:04 am |
RNS |
Net Asset Value - Ordinary Shares |
| 4th Feb 2022 12:07 pm |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 4th Feb 2022 12:04 pm |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 4th Feb 2022 12:02 pm |
RNS |
Net Asset Value - Ordinary Shares |
| 28th Jan 2022 12:37 pm |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 28th Jan 2022 12:36 pm |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 28th Jan 2022 12:35 pm |
RNS |
Net Asset Value - Ordinary Shares |
| 27th Jan 2022 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 17th Jan 2022 2:43 pm |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 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 |
