| 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 |
| 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 |
