| 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 |
| 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 |
