| 29th Sep 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 29th Sep 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 28th Sep 2023 7:00 am |
RNS |
Unaudited Interim Results 2023 |
| 22nd Sep 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 22nd Sep 2023 10:06 am |
RNS |
2016 Realisation Share Redemption |
| 22nd Sep 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 22nd Sep 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 14th Sep 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 14th Sep 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Sep 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 8th Sep 2023 7:00 am |
RNS |
Distribution to 2016 Realisation Shareholders |
| 4th Sep 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 4th Sep 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 4th Sep 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 30th Aug 2023 7:00 am |
RNS |
Update on Settlement of VAT Reclaim |
| 25th Aug 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 25th Aug 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 25th Aug 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 15th Aug 2023 7:00 am |
RNS |
Le Chameau – Follow on Investment |
| 14th Aug 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 14th Aug 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Aug 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 4th Aug 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 4th Aug 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 4th Aug 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 1st Aug 2023 8:32 am |
RNS |
AdvancedAdvT – Completion of Acquisitions |
| 28th Jul 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 28th Jul 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 28th Jul 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 27th Jul 2023 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 21st Jul 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 21st Jul 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 21st Jul 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 14th Jul 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 14th Jul 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Jul 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 7th Jul 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 7th Jul 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 7th Jul 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 30th Jun 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
