| 27th Oct 2025 11:00 am |
RNS |
Net Asset Values |
| 20th Oct 2025 11:00 am |
RNS |
Net Asset Values |
| 20th Oct 2025 7:00 am |
RNS |
Share Dealings |
| 14th Oct 2025 11:00 am |
RNS |
Net Asset Values |
| 13th Oct 2025 3:05 pm |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 30th Sep 2025 7:00 am |
RNS |
Unaudited Interim Results 2025 |
| 22nd Sep 2025 11:00 am |
RNS |
Net Asset Values |
| 15th Sep 2025 11:00 am |
RNS |
Net Asset Values |
| 8th Sep 2025 11:00 am |
RNS |
Net Asset Values |
| 2nd Sep 2025 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 18th Aug 2025 11:00 am |
RNS |
Net Asset Values |
| 11th Aug 2025 11:00 am |
RNS |
Net Asset Values |
| 4th Aug 2025 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 21st Jul 2025 11:00 am |
RNS |
Net Asset Values |
| 15th Jul 2025 11:00 am |
RNS |
Net Asset Values |
| 14th Jul 2025 12:05 pm |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 23rd Jun 2025 11:00 am |
RNS |
Net Asset Values |
| 16th Jun 2025 11:00 am |
RNS |
Net Asset Values |
| 9th Jun 2025 11:00 am |
RNS |
Net Asset Values |
| 3rd Jun 2025 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 27th May 2025 11:00 am |
RNS |
Net Asset Values |
| 19th May 2025 11:00 am |
RNS |
Net Asset Values |
| 12th May 2025 11:00 am |
RNS |
Net Asset Values |
| 2nd May 2025 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 28th Apr 2025 7:00 am |
RNS |
Annual Financial Report |
| 22nd Apr 2025 11:00 am |
RNS |
Net Asset Values |
| 15th Apr 2025 11:00 am |
RNS |
Net Asset Values |
| 14th Apr 2025 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 24th Mar 2025 11:00 am |
RNS |
Net Asset Values |
| 17th Mar 2025 11:00 am |
RNS |
Net Asset Values |
| 10th Mar 2025 11:00 am |
RNS |
Net Asset Values |
| 4th Mar 2025 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 24th Feb 2025 11:00 am |
RNS |
Net Asset Values |
| 17th Feb 2025 11:00 am |
RNS |
Net Asset Values |
| 10th Feb 2025 11:00 am |
RNS |
Net Asset Values |
| 4th Feb 2025 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 27th Jan 2025 11:00 am |
RNS |
Net Asset Values |
| 20th Jan 2025 11:00 am |
RNS |
Net Asset Values |
| 16th Jan 2025 11:00 am |
RNS |
Net Asset Values |
| 15th Jan 2025 8:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
