| 15th Apr 2024 11:00 am |
RNS |
Net Asset Values |
| 9th Apr 2024 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 9th Apr 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 9th Apr 2024 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 28th Mar 2024 3:26 pm |
RNS |
Share Transfer |
| 21st Mar 2024 3:53 pm |
RNS |
Notification of Major Interests in Shares |
| 21st Mar 2024 3:51 pm |
RNS |
Notification of Major Interests in Shares |
| 20th Mar 2024 1:42 pm |
RNS |
Share Transfer |
| 18th Mar 2024 11:00 am |
RNS |
Net Asset Values |
| 11th Mar 2024 11:00 am |
RNS |
Net Asset Values |
| 7th Mar 2024 1:52 pm |
RNS |
Notification of Major Interests in Shares |
| 4th Mar 2024 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 4th Mar 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 4th Mar 2024 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 28th Feb 2024 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 28th Feb 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 28th Feb 2024 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 23rd Feb 2024 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 23rd Feb 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 23rd Feb 2024 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 14th Feb 2024 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 14th Feb 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Feb 2024 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 2nd Feb 2024 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 2nd Feb 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 2nd Feb 2024 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 26th Jan 2024 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 26th Jan 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 26th Jan 2024 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 25th Jan 2024 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 15th Jan 2024 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 15th Jan 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 15th Jan 2024 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 29th Dec 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 29th Dec 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 29th Dec 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 22nd Dec 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 22nd Dec 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 22nd Dec 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 18th Dec 2023 5:53 pm |
RNS |
Share Dealings |
