| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/25 | 10:05:01 | 4 Mar 2025 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 04/03/25 | 10:00:00 | 4 Mar 2025 | Net Asset Value - Ordinary Shares | RNS | |
| 24/02/25 | 11:00:00 | 24 Feb 2025 | Net Asset Values | RNS | |
| 17/02/25 | 11:00:01 | 17 Feb 2025 | Net Asset Values | RNS | |
| 10/02/25 | 11:00:00 | 10 Feb 2025 | Net Asset Values | RNS | |
| 04/02/25 | 10:10:00 | 4 Feb 2025 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 04/02/25 | 10:05:00 | 4 Feb 2025 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 04/02/25 | 10:00:00 | 4 Feb 2025 | Net Asset Value - Ordinary Shares | RNS | |
| 30/01/25 | 07:00:08 | 30 Jan 2025 | Interim Dividend to Ordinary Shareholders | RNS | |
| 27/01/25 | 11:00:01 | 27 Jan 2025 | Net Asset Values | RNS | |
| 23/01/25 | 07:00:06 | 23 Jan 2025 | Board Changes | RNS | |
| 20/01/25 | 11:00:00 | 20 Jan 2025 | Net Asset Values | RNS | |
| 16/01/25 | 11:00:00 | 16 Jan 2025 | Net Asset Values | RNS | |
| 15/01/25 | 08:10:01 | 15 Jan 2025 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 15/01/25 | 08:05:00 | 15 Jan 2025 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 15/01/25 | 08:00:01 | 15 Jan 2025 | Net Asset Value - Ordinary Shares | RNS | |
| 02/01/25 | 09:01:37 | 2 Jan 2025 | Change of Administrator and Correspondence Address | RNS | |
| 23/12/24 | 11:00:00 | 23 Dec 2024 | Net Asset Values | RNS | |
| 16/12/24 | 11:00:00 | 16 Dec 2024 | Net Asset Values | RNS | |
| 12/12/24 | 11:18:54 | 12 Dec 2024 | Result of AGM | RNS | |
| 09/12/24 | 16:21:31 | 9 Dec 2024 | Share Dealings | RNS | |
| 09/12/24 | 12:00:00 | 9 Dec 2024 | Result of AGM | RNS | |
| 09/12/24 | 11:00:00 | 9 Dec 2024 | Net Asset Values | RNS | |
| 03/12/24 | 10:10:01 | 3 Dec 2024 | Net Asset Value – 2021 Realisation Shares | RNS | |
| 03/12/24 | 10:05:00 | 3 Dec 2024 | Net Asset Value – 2016 Realisation Shares | RNS | |
| 03/12/24 | 10:00:00 | 3 Dec 2024 | Net Asset Value – Ordinary Shares | RNS | |
| 25/11/24 | 11:00:00 | 25 Nov 2024 | Net Asset Values | RNS | |
| 20/11/24 | 16:00:00 | 20 Nov 2024 | Notice of Annual General Meeting | RNS | |
| 18/11/24 | 11:00:01 | 18 Nov 2024 | Net Asset Values | RNS | |
| 14/11/24 | 07:00:08 | 14 Nov 2024 | Annual Financial Report | RNS | |
| 11/11/24 | 11:00:01 | 11 Nov 2024 | Net Asset Values | RNS | |
| 04/11/24 | 10:10:00 | 4 Nov 2024 | Net Asset Value – 2021 Realisation Shares | RNS | |
| 04/11/24 | 10:05:01 | 4 Nov 2024 | Net Asset Value – 2016 Realisation Shares | RNS | |
| 04/11/24 | 10:00:00 | 4 Nov 2024 | Net Asset Value – Ordinary Shares | RNS | |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | Notice of Annual General Meeting | RNS | |
| 31/10/24 | 07:00:09 | 31 Oct 2024 | Interim Dividend to Ordinary Shareholders | RNS | |
| 21/10/24 | 11:00:00 | 21 Oct 2024 | Net Asset Values | RNS | |
| 15/10/24 | 11:00:00 | 15 Oct 2024 | Net Asset Values | RNS | |
| 14/10/24 | 10:10:01 | 14 Oct 2024 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 14/10/24 | 10:05:00 | 14 Oct 2024 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 14/10/24 | 10:00:00 | 14 Oct 2024 | Net Asset Value - Ordinary Shares | RNS | |
| 27/09/24 | 07:00:03 | 27 Sept 2024 | Unaudited Interim Results 2024 | RNS | |
| 23/09/24 | 11:00:00 | 23 Sept 2024 | Net Asset Values | RNS | |
| 16/09/24 | 11:00:00 | 16 Sept 2024 | Net Asset Values | RNS | |
| 09/09/24 | 11:00:00 | 9 Sept 2024 | Net Asset Values | RNS | |
| 03/09/24 | 10:10:00 | 3 Sept 2024 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 03/09/24 | 10:05:00 | 3 Sept 2024 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 03/09/24 | 10:00:00 | 3 Sept 2024 | Net Asset Value - Ordinary Shares | RNS | |
| 19/08/24 | 11:00:00 | 19 Aug 2024 | Net Asset Values | RNS | |
| 12/08/24 | 11:00:00 | 12 Aug 2024 | Net Asset Values | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/25 | 10:05:01 | 4 Mar 2025 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 04/03/25 | 10:00:00 | 4 Mar 2025 | Net Asset Value - Ordinary Shares | RNS | |
| 24/02/25 | 11:00:00 | 24 Feb 2025 | Net Asset Values | RNS | |
| 17/02/25 | 11:00:01 | 17 Feb 2025 | Net Asset Values | RNS | |
| 10/02/25 | 11:00:00 | 10 Feb 2025 | Net Asset Values | RNS | |
| 04/02/25 | 10:10:00 | 4 Feb 2025 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 04/02/25 | 10:05:00 | 4 Feb 2025 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 04/02/25 | 10:00:00 | 4 Feb 2025 | Net Asset Value - Ordinary Shares | RNS | |
| 30/01/25 | 07:00:08 | 30 Jan 2025 | Interim Dividend to Ordinary Shareholders | RNS | |
| 27/01/25 | 11:00:01 | 27 Jan 2025 | Net Asset Values | RNS | |
| 23/01/25 | 07:00:06 | 23 Jan 2025 | Board Changes | RNS | |
| 20/01/25 | 11:00:00 | 20 Jan 2025 | Net Asset Values | RNS | |
| 16/01/25 | 11:00:00 | 16 Jan 2025 | Net Asset Values | RNS | |
| 15/01/25 | 08:10:01 | 15 Jan 2025 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 15/01/25 | 08:05:00 | 15 Jan 2025 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 15/01/25 | 08:00:01 | 15 Jan 2025 | Net Asset Value - Ordinary Shares | RNS | |
| 02/01/25 | 09:01:37 | 2 Jan 2025 | Change of Administrator and Correspondence Address | RNS | |
| 23/12/24 | 11:00:00 | 23 Dec 2024 | Net Asset Values | RNS | |
| 16/12/24 | 11:00:00 | 16 Dec 2024 | Net Asset Values | RNS | |
| 12/12/24 | 11:18:54 | 12 Dec 2024 | Result of AGM | RNS | |
| 09/12/24 | 16:21:31 | 9 Dec 2024 | Share Dealings | RNS | |
| 09/12/24 | 12:00:00 | 9 Dec 2024 | Result of AGM | RNS | |
| 09/12/24 | 11:00:00 | 9 Dec 2024 | Net Asset Values | RNS | |
| 03/12/24 | 10:10:01 | 3 Dec 2024 | Net Asset Value – 2021 Realisation Shares | RNS | |
| 03/12/24 | 10:05:00 | 3 Dec 2024 | Net Asset Value – 2016 Realisation Shares | RNS | |
| 03/12/24 | 10:00:00 | 3 Dec 2024 | Net Asset Value – Ordinary Shares | RNS | |
| 25/11/24 | 11:00:00 | 25 Nov 2024 | Net Asset Values | RNS | |
| 20/11/24 | 16:00:00 | 20 Nov 2024 | Notice of Annual General Meeting | RNS | |
| 18/11/24 | 11:00:01 | 18 Nov 2024 | Net Asset Values | RNS | |
| 14/11/24 | 07:00:08 | 14 Nov 2024 | Annual Financial Report | RNS | |
| 11/11/24 | 11:00:01 | 11 Nov 2024 | Net Asset Values | RNS | |
| 04/11/24 | 10:10:00 | 4 Nov 2024 | Net Asset Value – 2021 Realisation Shares | RNS | |
| 04/11/24 | 10:05:01 | 4 Nov 2024 | Net Asset Value – 2016 Realisation Shares | RNS | |
| 04/11/24 | 10:00:00 | 4 Nov 2024 | Net Asset Value – Ordinary Shares | RNS | |
| 01/11/24 | 07:00:08 | 1 Nov 2024 | Notice of Annual General Meeting | RNS | |
| 31/10/24 | 07:00:09 | 31 Oct 2024 | Interim Dividend to Ordinary Shareholders | RNS | |
| 21/10/24 | 11:00:00 | 21 Oct 2024 | Net Asset Values | RNS | |
| 15/10/24 | 11:00:00 | 15 Oct 2024 | Net Asset Values | RNS | |
| 14/10/24 | 10:10:01 | 14 Oct 2024 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 14/10/24 | 10:05:00 | 14 Oct 2024 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 14/10/24 | 10:00:00 | 14 Oct 2024 | Net Asset Value - Ordinary Shares | RNS | |
| 27/09/24 | 07:00:03 | 27 Sept 2024 | Unaudited Interim Results 2024 | RNS | |
| 23/09/24 | 11:00:00 | 23 Sept 2024 | Net Asset Values | RNS | |
| 16/09/24 | 11:00:00 | 16 Sept 2024 | Net Asset Values | RNS | |
| 09/09/24 | 11:00:00 | 9 Sept 2024 | Net Asset Values | RNS | |
| 03/09/24 | 10:10:00 | 3 Sept 2024 | Net Asset Value - 2021 Realisation Shares | RNS | |
| 03/09/24 | 10:05:00 | 3 Sept 2024 | Net Asset Value - 2016 Realisation Shares | RNS | |
| 03/09/24 | 10:00:00 | 3 Sept 2024 | Net Asset Value - Ordinary Shares | RNS | |
| 19/08/24 | 11:00:00 | 19 Aug 2024 | Net Asset Values | RNS | |
| 12/08/24 | 11:00:00 | 12 Aug 2024 | Net Asset Values | RNS |
