| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 11:00:00 | 14 Sept 2026 | Net Asset Values | RNS | |
| 02/09/26 | 10:10:00 | 2 Sept 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 02/09/26 | 10:05:00 | 2 Sept 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 02/09/26 | 10:00:00 | 2 Sept 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 24/08/26 | 11:00:00 | 24 Aug 2026 | Net Asset Values | RNS | |
| 17/08/26 | 11:00:00 | 17 Aug 2026 | Net Asset Values | RNS | |
| 10/08/26 | 11:00:00 | 10 Aug 2026 | Net Asset Values | RNS | |
| 04/08/26 | 10:10:00 | 4 Aug 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 04/08/26 | 10:05:00 | 4 Aug 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 04/08/26 | 10:00:00 | 4 Aug 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Interim Dividend to Ordinary Shareholders | RNS | |
| 27/07/26 | 11:00:01 | 27 Jul 2026 | Net Asset Values | RNS | |
| 20/07/26 | 11:00:00 | 20 Jul 2026 | Net Asset Values | RNS | |
| 15/07/26 | 11:00:00 | 15 Jul 2026 | Net Asset Values | RNS | |
| 14/07/26 | 10:10:00 | 14 Jul 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 14/07/26 | 10:05:00 | 14 Jul 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 14/07/26 | 10:00:01 | 14 Jul 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 24/06/26 | 12:28:32 | 24 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 22/06/26 | 11:00:00 | 22 Jun 2026 | Net Asset Values | RNS | |
| 15/06/26 | 11:00:00 | 15 Jun 2026 | Net Asset Values | RNS | |
| 10/06/26 | 16:36:11 | 10 Jun 2026 | Replacement Notification - Share Dealings | RNS | |
| 10/06/26 | 16:03:49 | 10 Jun 2026 | Notification of Major Interests in Shares | RNS | |
| 10/06/26 | 10:47:38 | 10 Jun 2026 | Notification of Major Interests in Shares | RNS | |
| 09/06/26 | 11:37:04 | 9 Jun 2026 | Share Acquisition | RNS | |
| 08/06/26 | 11:00:00 | 8 Jun 2026 | Net Asset Values | RNS | |
| 02/06/26 | 10:10:00 | 2 Jun 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 02/06/26 | 10:05:00 | 2 Jun 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 02/06/26 | 10:00:00 | 2 Jun 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 27/05/26 | 17:03:56 | 27 May 2026 | Notification of Major Interests in Shares | RNS | |
| 26/05/26 | 16:43:17 | 26 May 2026 | Share Acquisition | RNS | |
| 26/05/26 | 11:00:00 | 26 May 2026 | Net Asset Values | RNS | |
| 18/05/26 | 11:00:00 | 18 May 2026 | Net Asset Values | RNS | |
| 11/05/26 | 11:00:00 | 11 May 2026 | Net Asset Values | RNS | |
| 05/05/26 | 10:21:32 | 5 May 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 05/05/26 | 10:05:00 | 5 May 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 05/05/26 | 10:00:46 | 5 May 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | Annual Financial Report | RNS | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Interim Dividend to Ordinary Shareholders | RNS | |
| 20/04/26 | 11:00:00 | 20 Apr 2026 | Net Asset Values | RNS | |
| 16/04/26 | 11:00:00 | 16 Apr 2026 | Net Asset Values | RNS | |
| 15/04/26 | 10:10:00 | 15 Apr 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 15/04/26 | 10:05:00 | 15 Apr 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 15/04/26 | 10:00:00 | 15 Apr 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 07/04/26 | 13:40:39 | 7 Apr 2026 | Cancellation of Trading | RNS | |
| 31/03/26 | 15:37:37 | 31 Mar 2026 | Interim Financial Statements to 31 December 2025 | RNS | |
| 30/03/26 | 11:00:01 | 30 Mar 2026 | Net Asset Values | RNS | |
| 26/03/26 | 13:30:00 | 26 Mar 2026 | Share Transfer | RNS | |
| 23/03/26 | 11:00:01 | 23 Mar 2026 | Net Asset Values | RNS | |
| 19/03/26 | 14:00:01 | 19 Mar 2026 | Notification of Major Interests in Shares | RNS | |
| 16/03/26 | 11:00:01 | 16 Mar 2026 | Net Asset Values | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 11:00:00 | 14 Sept 2026 | Net Asset Values | RNS | |
| 02/09/26 | 10:10:00 | 2 Sept 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 02/09/26 | 10:05:00 | 2 Sept 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 02/09/26 | 10:00:00 | 2 Sept 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 24/08/26 | 11:00:00 | 24 Aug 2026 | Net Asset Values | RNS | |
| 17/08/26 | 11:00:00 | 17 Aug 2026 | Net Asset Values | RNS | |
| 10/08/26 | 11:00:00 | 10 Aug 2026 | Net Asset Values | RNS | |
| 04/08/26 | 10:10:00 | 4 Aug 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 04/08/26 | 10:05:00 | 4 Aug 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 04/08/26 | 10:00:00 | 4 Aug 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Interim Dividend to Ordinary Shareholders | RNS | |
| 27/07/26 | 11:00:01 | 27 Jul 2026 | Net Asset Values | RNS | |
| 20/07/26 | 11:00:00 | 20 Jul 2026 | Net Asset Values | RNS | |
| 15/07/26 | 11:00:00 | 15 Jul 2026 | Net Asset Values | RNS | |
| 14/07/26 | 10:10:00 | 14 Jul 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 14/07/26 | 10:05:00 | 14 Jul 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 14/07/26 | 10:00:01 | 14 Jul 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 24/06/26 | 12:28:32 | 24 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 22/06/26 | 11:00:00 | 22 Jun 2026 | Net Asset Values | RNS | |
| 15/06/26 | 11:00:00 | 15 Jun 2026 | Net Asset Values | RNS | |
| 10/06/26 | 16:36:11 | 10 Jun 2026 | Replacement Notification - Share Dealings | RNS | |
| 10/06/26 | 16:03:49 | 10 Jun 2026 | Notification of Major Interests in Shares | RNS | |
| 10/06/26 | 10:47:38 | 10 Jun 2026 | Notification of Major Interests in Shares | RNS | |
| 09/06/26 | 11:37:04 | 9 Jun 2026 | Share Acquisition | RNS | |
| 08/06/26 | 11:00:00 | 8 Jun 2026 | Net Asset Values | RNS | |
| 02/06/26 | 10:10:00 | 2 Jun 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 02/06/26 | 10:05:00 | 2 Jun 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 02/06/26 | 10:00:00 | 2 Jun 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 27/05/26 | 17:03:56 | 27 May 2026 | Notification of Major Interests in Shares | RNS | |
| 26/05/26 | 16:43:17 | 26 May 2026 | Share Acquisition | RNS | |
| 26/05/26 | 11:00:00 | 26 May 2026 | Net Asset Values | RNS | |
| 18/05/26 | 11:00:00 | 18 May 2026 | Net Asset Values | RNS | |
| 11/05/26 | 11:00:00 | 11 May 2026 | Net Asset Values | RNS | |
| 05/05/26 | 10:21:32 | 5 May 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 05/05/26 | 10:05:00 | 5 May 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 05/05/26 | 10:00:46 | 5 May 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 30/04/26 | 07:00:02 | 30 Apr 2026 | Annual Financial Report | RNS | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Interim Dividend to Ordinary Shareholders | RNS | |
| 20/04/26 | 11:00:00 | 20 Apr 2026 | Net Asset Values | RNS | |
| 16/04/26 | 11:00:00 | 16 Apr 2026 | Net Asset Values | RNS | |
| 15/04/26 | 10:10:00 | 15 Apr 2026 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 15/04/26 | 10:05:00 | 15 Apr 2026 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 15/04/26 | 10:00:00 | 15 Apr 2026 | Net Asset Value - Ordinary Shares | RNS | |
| 07/04/26 | 13:40:39 | 7 Apr 2026 | Cancellation of Trading | RNS | |
| 31/03/26 | 15:37:37 | 31 Mar 2026 | Interim Financial Statements to 31 December 2025 | RNS | |
| 30/03/26 | 11:00:01 | 30 Mar 2026 | Net Asset Values | RNS | |
| 26/03/26 | 13:30:00 | 26 Mar 2026 | Share Transfer | RNS | |
| 23/03/26 | 11:00:01 | 23 Mar 2026 | Net Asset Values | RNS | |
| 19/03/26 | 14:00:01 | 19 Mar 2026 | Notification of Major Interests in Shares | RNS | |
| 16/03/26 | 11:00:01 | 16 Mar 2026 | Net Asset Values | RNS |