| 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 |
| 2nd Jan 2025 9:01 am |
RNS |
Change of Administrator and Correspondence Address |
| 23rd Dec 2024 11:00 am |
RNS |
Net Asset Values |
| 16th Dec 2024 11:00 am |
RNS |
Net Asset Values |
| 9th Dec 2024 11:00 am |
RNS |
Net Asset Values |
| 3rd Dec 2024 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 25th Nov 2024 11:00 am |
RNS |
Net Asset Values |
| 18th Nov 2024 11:00 am |
RNS |
Net Asset Values |
| 11th Nov 2024 11:00 am |
RNS |
Net Asset Values |
| 4th Nov 2024 10:05 am |
RNS |
Net Asset Value – 2016 Realisation Shares |
| 21st Oct 2024 11:00 am |
RNS |
Net Asset Values |
| 15th Oct 2024 11:00 am |
RNS |
Net Asset Values |
| 14th Oct 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
| 23rd Sep 2024 11:00 am |
RNS |
Net Asset Values |
| 16th Sep 2024 11:00 am |
RNS |
Net Asset Values |
| 9th Sep 2024 11:00 am |
RNS |
Net Asset Values |
| 3rd Sep 2024 10:05 am |
RNS |
Net Asset Value - 2016 Realisation Shares |
