| 4th Feb 2025 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 4th Feb 2025 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 4th Feb 2025 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 30th Jan 2025 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 27th Jan 2025 11:00 am |
RNS |
Net Asset Values |
| 20th Jan 2025 11:00 am |
RNS |
Net Asset Values |
| 16th Jan 2025 11:00 am |
RNS |
Net Asset Values |
| 15th Jan 2025 8:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 15th Jan 2025 8:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 15th Jan 2025 8:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 2nd Jan 2025 9:01 am |
RNS |
Change of Administrator and Correspondence Address |
| 23rd Dec 2024 11:00 am |
RNS |
Net Asset Values |
| 16th Dec 2024 11:00 am |
RNS |
Net Asset Values |
| 9th Dec 2024 4:21 pm |
RNS |
Share Dealings |
| 9th Dec 2024 12:00 pm |
RNS |
Result of AGM |
| 9th Dec 2024 11:00 am |
RNS |
Net Asset Values |
| 3rd Dec 2024 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 3rd Dec 2024 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 3rd Dec 2024 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 25th Nov 2024 11:00 am |
RNS |
Net Asset Values |
| 18th Nov 2024 11:00 am |
RNS |
Net Asset Values |
| 11th Nov 2024 11:00 am |
RNS |
Net Asset Values |
| 4th Nov 2024 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 4th Nov 2024 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 4th Nov 2024 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 1st Nov 2024 7:00 am |
RNS |
Notice of Annual General Meeting |
| 31st Oct 2024 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 21st Oct 2024 11:00 am |
RNS |
Net Asset Values |
| 15th Oct 2024 11:00 am |
RNS |
Net Asset Values |
| 14th Oct 2024 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 14th Oct 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Oct 2024 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 27th Sep 2024 7:00 am |
RNS |
Unaudited Interim Results 2024 |
| 23rd Sep 2024 11:00 am |
RNS |
Net Asset Values |
| 16th Sep 2024 11:00 am |
RNS |
Net Asset Values |
| 9th Sep 2024 11:00 am |
RNS |
Net Asset Values |
| 3rd Sep 2024 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 3rd Sep 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 3rd Sep 2024 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 19th Aug 2024 11:00 am |
RNS |
Net Asset Values |
