| 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 |
| 15th Dec 2023 11:42 am |
RNS |
Notification of Major Interests in Shares |
| 14th Dec 2023 1:02 pm |
RNS |
Result of AGM |
| 14th Dec 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 14th Dec 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Dec 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 12th Dec 2023 11:50 am |
RNS |
Notification of major interests in shares |
| 11th Dec 2023 4:35 pm |
RNS |
Share Transfer |
| 1st Dec 2023 1:21 pm |
RNS |
Notification of major interests in shares |
| 1st Dec 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 1st Dec 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 1st Dec 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 24th Nov 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
