| 19th Aug 2024 11:00 am |
RNS |
Net Asset Values |
| 12th Aug 2024 11:00 am |
RNS |
Net Asset Values |
| 2nd Aug 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 22nd Jul 2024 11:00 am |
RNS |
Net Asset Values |
| 18th Jul 2024 11:00 am |
RNS |
Net Asset Values |
| 16th Jul 2024 11:00 am |
RNS |
Net Asset Values |
| 12th Jul 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 24th Jun 2024 11:00 am |
RNS |
Net Asset Values |
| 17th Jun 2024 11:00 am |
RNS |
Net Asset Values |
| 10th Jun 2024 11:00 am |
RNS |
Net Asset Values |
| 4th Jun 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 20th May 2024 11:00 am |
RNS |
Net Asset Values |
| 13th May 2024 11:00 am |
RNS |
Net Asset Values |
| 2nd May 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 22nd Apr 2024 11:00 am |
RNS |
Net Asset Values |
| 15th Apr 2024 11:00 am |
RNS |
Net Asset Values |
| 9th Apr 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 18th Mar 2024 11:00 am |
RNS |
Net Asset Values |
| 11th Mar 2024 11:00 am |
RNS |
Net Asset Values |
| 4th Mar 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 28th Feb 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 23rd Feb 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Feb 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 2nd Feb 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 26th Jan 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 15th Jan 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 29th Dec 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 22nd Dec 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Dec 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 1st Dec 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 24th Nov 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 14th Nov 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 3rd Nov 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 27th Oct 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 20th Oct 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 13th Oct 2023 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 6th Oct 2023 10:32 am |
RNS |
Partial Cash Redemption of 2016 Realisation Shares |
| 29th Sep 2023 10:05 am |
RNS |
Net Asset Value - 2016 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 |
