| 14th Nov 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Nov 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 14th Nov 2023 7:00 am |
RNS |
Notice of Annual General Meeting |
| 13th Nov 2023 7:23 am |
RNS |
Investment in Zegona Communications Plc |
| 3rd Nov 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 3rd Nov 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 3rd Nov 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 27th Oct 2023 11:25 am |
RNS |
Notification of major interests in shares |
| 27th Oct 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 27th Oct 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 27th Oct 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 26th Oct 2023 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 20th Oct 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 20th Oct 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 20th Oct 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 13th Oct 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 13th Oct 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 13th Oct 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 6th Oct 2023 10:32 am |
RNS |
Partial Cash Redemption of 2016 Realisation Shares |
| 6th Oct 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 6th Oct 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 6th Oct 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 4th Oct 2023 3:20 pm |
RNS |
Notification of major interests in shares |
| 4th Oct 2023 7:00 am |
RNS |
Share Dealings |
| 3rd Oct 2023 3:59 pm |
RNS |
Notification of major interests in shares |
| 29th Sep 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 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 |
