4th Nov 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
1st Nov 2022 7:00 am |
RNS |
Notice of Annual General Meeting |
28th Oct 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
28th Oct 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
28th Oct 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
27th Oct 2022 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
21st Oct 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
21st Oct 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
21st Oct 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
14th Oct 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
14th Oct 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
14th Oct 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
7th Oct 2022 10:20 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
7th Oct 2022 10:10 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
7th Oct 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
30th Sep 2022 10:20 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
30th Sep 2022 10:10 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
30th Sep 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
27th Sep 2022 7:00 am |
RNS |
Unaudited Interim Results 2022 |
23rd Sep 2022 10:20 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
23rd Sep 2022 10:10 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
23rd Sep 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
14th Sep 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
14th Sep 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
14th Sep 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
2nd Sep 2022 10:20 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
2nd Sep 2022 10:10 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
2nd Sep 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
26th Aug 2022 10:10 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
26th Aug 2022 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
26th Aug 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
19th Aug 2022 10:06 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
19th Aug 2022 10:03 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
19th Aug 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
12th Aug 2022 10:04 am |
RNS |
Net Asset Value – 2021 Realisation Shares |
12th Aug 2022 10:02 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
12th Aug 2022 10:00 am |
RNS |
Net Asset Value – Ordinary Shares |
10th Aug 2022 7:00 am |
RNS |
Update on Potential Settlement of VAT Reclaim |
5th Aug 2022 3:33 pm |
RNS |
Net Asset Value 2021 Realisation Share |
5th Aug 2022 3:32 pm |
RNS |
Net Asset Value – 2016 Realisation Shares |