| 24th Mar 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 24th Mar 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 24th Mar 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 14th Mar 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 14th Mar 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Mar 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 3rd Mar 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 3rd Mar 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 3rd Mar 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 24th Feb 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 24th Feb 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 24th Feb 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 15th Feb 2023 4:38 pm |
RNS |
Notification of major interests in shares |
| 14th Feb 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 14th Feb 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Feb 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 3rd Feb 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 3rd Feb 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 3rd Feb 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 27th Jan 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 27th Jan 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 27th Jan 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 26th Jan 2023 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 16th Jan 2023 7:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 16th Jan 2023 7:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 16th Jan 2023 7:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 12th Jan 2023 7:00 am |
RNS |
Update on Settlement of VAT Reclaim |
| 29th Dec 2022 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
| 29th Dec 2022 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 29th Dec 2022 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
| 23rd Dec 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 23rd Dec 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 23rd Dec 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 14th Dec 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 14th Dec 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 14th Dec 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 12th Dec 2022 3:07 pm |
RNS |
Result of AGM |
| 2nd Dec 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
| 2nd Dec 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 2nd Dec 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
