28th Apr 2023 7:00 am |
RNS |
Annual Financial Statements December 2022 |
26th Apr 2023 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
18th Apr 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
18th Apr 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
18th Apr 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
12th Apr 2023 1:31 pm |
RNS |
Unbound Group Plc Investment Proposal |
11th Apr 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
11th Apr 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
11th Apr 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
31st Mar 2023 10:10 am |
RNS |
Net Asset Value - 2021 Realisation Shares |
31st Mar 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
31st Mar 2023 10:00 am |
RNS |
Net Asset Value - Ordinary Shares |
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 |