/Equities/XLON/MVR2/RNS

Secondary share class. The ordinary shares trade as MVI (Marwyn Value Investors Limited). Director, financial and RNS data shown here are for the issuer.

Marwyn Value Investors Limited RNS

/Equities/XLON/MVR2/RNS

Secondary share class. The ordinary shares trade as MVI (Marwyn Value Investors Limited). Director, financial and RNS data shown here are for the issuer.

Marwyn Value Investors Limited RNS

/Equities/XLON/MVR2/RNS

Secondary share class. The ordinary shares trade as MVI (Marwyn Value Investors Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/MVR2/RNS

Secondary share class. The ordinary shares trade as MVI (Marwyn Value Investors Limited). Director, financial and RNS data shown here are for the issuer.

Marwyn Value Investors Limited RNS

Date	Time	Date	TitleTitle (filtered)	Source
11:00:00	11:00:00	19 Oct 2026	Net Asset Values	Net Asset Values	RNS
16/10/26	11:00:00	16 Oct 2026	Net Asset Values	Net Asset Values	RNS
14/10/26	10:10:01	14 Oct 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
14/10/26	10:05:01	14 Oct 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
14/10/26	10:00:07	14 Oct 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/09/26	07:00:04	30 Sept 2026	Unaudited Interim Results 2026	Unaudited Interim Results 2026	RNS
21/09/26	11:00:01	21 Sept 2026	Net Asset Values	Net Asset Values	RNS
14/09/26	11:00:00	14 Sept 2026	Net Asset Values	Net Asset Values	RNS
02/09/26	10:10:00	2 Sept 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
02/09/26	10:05:00	2 Sept 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
02/09/26	10:00:00	2 Sept 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
24/08/26	11:00:00	24 Aug 2026	Net Asset Values	Net Asset Values	RNS
17/08/26	11:00:00	17 Aug 2026	Net Asset Values	Net Asset Values	RNS
10/08/26	11:00:00	10 Aug 2026	Net Asset Values	Net Asset Values	RNS
04/08/26	10:10:00	4 Aug 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
04/08/26	10:05:00	4 Aug 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
04/08/26	10:00:00	4 Aug 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/07/26	07:00:06	30 Jul 2026	Interim Dividend to Ordinary Shareholders	Interim Dividend to Ordinary Shareholders	RNS
27/07/26	11:00:01	27 Jul 2026	Net Asset Values	Net Asset Values	RNS
20/07/26	11:00:00	20 Jul 2026	Net Asset Values	Net Asset Values	RNS
15/07/26	11:00:00	15 Jul 2026	Net Asset Values	Net Asset Values	RNS
14/07/26	10:10:00	14 Jul 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
14/07/26	10:05:00	14 Jul 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
14/07/26	10:00:01	14 Jul 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
24/06/26	12:28:32	24 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/06/26	11:00:00	22 Jun 2026	Net Asset Values	Net Asset Values	RNS
15/06/26	11:00:00	15 Jun 2026	Net Asset Values	Net Asset Values	RNS
10/06/26	16:36:11	10 Jun 2026	Replacement Notification - Share Dealings	Replacement Notification - Share Dealings	RNS
10/06/26	16:03:49	10 Jun 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
10/06/26	10:47:38	10 Jun 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
09/06/26	11:37:04	9 Jun 2026	Share Acquisition	Share Acquisition	RNS
08/06/26	11:00:00	8 Jun 2026	Net Asset Values	Net Asset Values	RNS
02/06/26	10:10:00	2 Jun 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
02/06/26	10:05:00	2 Jun 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
02/06/26	10:00:00	2 Jun 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
27/05/26	17:03:56	27 May 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
26/05/26	16:43:17	26 May 2026	Share Acquisition	Share Acquisition	RNS
26/05/26	11:00:00	26 May 2026	Net Asset Values	Net Asset Values	RNS
18/05/26	11:00:00	18 May 2026	Net Asset Values	Net Asset Values	RNS
11/05/26	11:00:00	11 May 2026	Net Asset Values	Net Asset Values	RNS
05/05/26	10:21:32	5 May 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
05/05/26	10:05:00	5 May 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
05/05/26	10:00:46	5 May 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/04/26	07:00:02	30 Apr 2026	Annual Financial Report	Annual Financial Report	RNS
29/04/26	07:00:09	29 Apr 2026	Interim Dividend to Ordinary Shareholders	Interim Dividend to Ordinary Shareholders	RNS
20/04/26	11:00:00	20 Apr 2026	Net Asset Values	Net Asset Values	RNS
16/04/26	11:00:00	16 Apr 2026	Net Asset Values	Net Asset Values	RNS
15/04/26	10:10:00	15 Apr 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
15/04/26	10:05:00	15 Apr 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
15/04/26	10:00:00	15 Apr 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS

Date	Time	Date	TitleTitle (filtered)	Source
11:00:00	11:00:00	19 Oct 2026	Net Asset Values	Net Asset Values	RNS
16/10/26	11:00:00	16 Oct 2026	Net Asset Values	Net Asset Values	RNS
14/10/26	10:10:01	14 Oct 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
14/10/26	10:05:01	14 Oct 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
14/10/26	10:00:07	14 Oct 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/09/26	07:00:04	30 Sept 2026	Unaudited Interim Results 2026	Unaudited Interim Results 2026	RNS
21/09/26	11:00:01	21 Sept 2026	Net Asset Values	Net Asset Values	RNS
14/09/26	11:00:00	14 Sept 2026	Net Asset Values	Net Asset Values	RNS
02/09/26	10:10:00	2 Sept 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
02/09/26	10:05:00	2 Sept 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
02/09/26	10:00:00	2 Sept 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
24/08/26	11:00:00	24 Aug 2026	Net Asset Values	Net Asset Values	RNS
17/08/26	11:00:00	17 Aug 2026	Net Asset Values	Net Asset Values	RNS
10/08/26	11:00:00	10 Aug 2026	Net Asset Values	Net Asset Values	RNS
04/08/26	10:10:00	4 Aug 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
04/08/26	10:05:00	4 Aug 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
04/08/26	10:00:00	4 Aug 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/07/26	07:00:06	30 Jul 2026	Interim Dividend to Ordinary Shareholders	Interim Dividend to Ordinary Shareholders	RNS
27/07/26	11:00:01	27 Jul 2026	Net Asset Values	Net Asset Values	RNS
20/07/26	11:00:00	20 Jul 2026	Net Asset Values	Net Asset Values	RNS
15/07/26	11:00:00	15 Jul 2026	Net Asset Values	Net Asset Values	RNS
14/07/26	10:10:00	14 Jul 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
14/07/26	10:05:00	14 Jul 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
14/07/26	10:00:01	14 Jul 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
24/06/26	12:28:32	24 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/06/26	11:00:00	22 Jun 2026	Net Asset Values	Net Asset Values	RNS
15/06/26	11:00:00	15 Jun 2026	Net Asset Values	Net Asset Values	RNS
10/06/26	16:36:11	10 Jun 2026	Replacement Notification - Share Dealings	Replacement Notification - Share Dealings	RNS
10/06/26	16:03:49	10 Jun 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
10/06/26	10:47:38	10 Jun 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
09/06/26	11:37:04	9 Jun 2026	Share Acquisition	Share Acquisition	RNS
08/06/26	11:00:00	8 Jun 2026	Net Asset Values	Net Asset Values	RNS
02/06/26	10:10:00	2 Jun 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
02/06/26	10:05:00	2 Jun 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
02/06/26	10:00:00	2 Jun 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
27/05/26	17:03:56	27 May 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
26/05/26	16:43:17	26 May 2026	Share Acquisition	Share Acquisition	RNS
26/05/26	11:00:00	26 May 2026	Net Asset Values	Net Asset Values	RNS
18/05/26	11:00:00	18 May 2026	Net Asset Values	Net Asset Values	RNS
11/05/26	11:00:00	11 May 2026	Net Asset Values	Net Asset Values	RNS
05/05/26	10:21:32	5 May 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
05/05/26	10:05:00	5 May 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
05/05/26	10:00:46	5 May 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/04/26	07:00:02	30 Apr 2026	Annual Financial Report	Annual Financial Report	RNS
29/04/26	07:00:09	29 Apr 2026	Interim Dividend to Ordinary Shareholders	Interim Dividend to Ordinary Shareholders	RNS
20/04/26	11:00:00	20 Apr 2026	Net Asset Values	Net Asset Values	RNS
16/04/26	11:00:00	16 Apr 2026	Net Asset Values	Net Asset Values	RNS
15/04/26	10:10:00	15 Apr 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
15/04/26	10:05:00	15 Apr 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
15/04/26	10:00:00	15 Apr 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS

Date	Time	Date	TitleTitle (filtered)	Source
11:00:00	11:00:00	19 Oct 2026	Net Asset Values	Net Asset Values	RNS
16/10/26	11:00:00	16 Oct 2026	Net Asset Values	Net Asset Values	RNS
14/10/26	10:10:01	14 Oct 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
14/10/26	10:05:01	14 Oct 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
14/10/26	10:00:07	14 Oct 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/09/26	07:00:04	30 Sept 2026	Unaudited Interim Results 2026	Unaudited Interim Results 2026	RNS
21/09/26	11:00:01	21 Sept 2026	Net Asset Values	Net Asset Values	RNS
14/09/26	11:00:00	14 Sept 2026	Net Asset Values	Net Asset Values	RNS
02/09/26	10:10:00	2 Sept 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
02/09/26	10:05:00	2 Sept 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
02/09/26	10:00:00	2 Sept 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
24/08/26	11:00:00	24 Aug 2026	Net Asset Values	Net Asset Values	RNS
17/08/26	11:00:00	17 Aug 2026	Net Asset Values	Net Asset Values	RNS
10/08/26	11:00:00	10 Aug 2026	Net Asset Values	Net Asset Values	RNS
04/08/26	10:10:00	4 Aug 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
04/08/26	10:05:00	4 Aug 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
04/08/26	10:00:00	4 Aug 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/07/26	07:00:06	30 Jul 2026	Interim Dividend to Ordinary Shareholders	Interim Dividend to Ordinary Shareholders	RNS
27/07/26	11:00:01	27 Jul 2026	Net Asset Values	Net Asset Values	RNS
20/07/26	11:00:00	20 Jul 2026	Net Asset Values	Net Asset Values	RNS
15/07/26	11:00:00	15 Jul 2026	Net Asset Values	Net Asset Values	RNS
14/07/26	10:10:00	14 Jul 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
14/07/26	10:05:00	14 Jul 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
14/07/26	10:00:01	14 Jul 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
24/06/26	12:28:32	24 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/06/26	11:00:00	22 Jun 2026	Net Asset Values	Net Asset Values	RNS
15/06/26	11:00:00	15 Jun 2026	Net Asset Values	Net Asset Values	RNS
10/06/26	16:36:11	10 Jun 2026	Replacement Notification - Share Dealings	Replacement Notification - Share Dealings	RNS
10/06/26	16:03:49	10 Jun 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
10/06/26	10:47:38	10 Jun 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
09/06/26	11:37:04	9 Jun 2026	Share Acquisition	Share Acquisition	RNS
08/06/26	11:00:00	8 Jun 2026	Net Asset Values	Net Asset Values	RNS
02/06/26	10:10:00	2 Jun 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
02/06/26	10:05:00	2 Jun 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
02/06/26	10:00:00	2 Jun 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
27/05/26	17:03:56	27 May 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
26/05/26	16:43:17	26 May 2026	Share Acquisition	Share Acquisition	RNS
26/05/26	11:00:00	26 May 2026	Net Asset Values	Net Asset Values	RNS
18/05/26	11:00:00	18 May 2026	Net Asset Values	Net Asset Values	RNS
11/05/26	11:00:00	11 May 2026	Net Asset Values	Net Asset Values	RNS
05/05/26	10:21:32	5 May 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
05/05/26	10:05:00	5 May 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
05/05/26	10:00:46	5 May 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/04/26	07:00:02	30 Apr 2026	Annual Financial Report	Annual Financial Report	RNS
29/04/26	07:00:09	29 Apr 2026	Interim Dividend to Ordinary Shareholders	Interim Dividend to Ordinary Shareholders	RNS
20/04/26	11:00:00	20 Apr 2026	Net Asset Values	Net Asset Values	RNS
16/04/26	11:00:00	16 Apr 2026	Net Asset Values	Net Asset Values	RNS
15/04/26	10:10:00	15 Apr 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
15/04/26	10:05:00	15 Apr 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
15/04/26	10:00:00	15 Apr 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS

Date	Time	Date	TitleTitle (filtered)	Source
11:00:00	11:00:00	19 Oct 2026	Net Asset Values	Net Asset Values	RNS
16/10/26	11:00:00	16 Oct 2026	Net Asset Values	Net Asset Values	RNS
14/10/26	10:10:01	14 Oct 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
14/10/26	10:05:01	14 Oct 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
14/10/26	10:00:07	14 Oct 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/09/26	07:00:04	30 Sept 2026	Unaudited Interim Results 2026	Unaudited Interim Results 2026	RNS
21/09/26	11:00:01	21 Sept 2026	Net Asset Values	Net Asset Values	RNS
14/09/26	11:00:00	14 Sept 2026	Net Asset Values	Net Asset Values	RNS
02/09/26	10:10:00	2 Sept 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
02/09/26	10:05:00	2 Sept 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
02/09/26	10:00:00	2 Sept 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
24/08/26	11:00:00	24 Aug 2026	Net Asset Values	Net Asset Values	RNS
17/08/26	11:00:00	17 Aug 2026	Net Asset Values	Net Asset Values	RNS
10/08/26	11:00:00	10 Aug 2026	Net Asset Values	Net Asset Values	RNS
04/08/26	10:10:00	4 Aug 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
04/08/26	10:05:00	4 Aug 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
04/08/26	10:00:00	4 Aug 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/07/26	07:00:06	30 Jul 2026	Interim Dividend to Ordinary Shareholders	Interim Dividend to Ordinary Shareholders	RNS
27/07/26	11:00:01	27 Jul 2026	Net Asset Values	Net Asset Values	RNS
20/07/26	11:00:00	20 Jul 2026	Net Asset Values	Net Asset Values	RNS
15/07/26	11:00:00	15 Jul 2026	Net Asset Values	Net Asset Values	RNS
14/07/26	10:10:00	14 Jul 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
14/07/26	10:05:00	14 Jul 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
14/07/26	10:00:01	14 Jul 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
24/06/26	12:28:32	24 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/06/26	11:00:00	22 Jun 2026	Net Asset Values	Net Asset Values	RNS
15/06/26	11:00:00	15 Jun 2026	Net Asset Values	Net Asset Values	RNS
10/06/26	16:36:11	10 Jun 2026	Replacement Notification - Share Dealings	Replacement Notification - Share Dealings	RNS
10/06/26	16:03:49	10 Jun 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
10/06/26	10:47:38	10 Jun 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
09/06/26	11:37:04	9 Jun 2026	Share Acquisition	Share Acquisition	RNS
08/06/26	11:00:00	8 Jun 2026	Net Asset Values	Net Asset Values	RNS
02/06/26	10:10:00	2 Jun 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
02/06/26	10:05:00	2 Jun 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
02/06/26	10:00:00	2 Jun 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
27/05/26	17:03:56	27 May 2026	Notification of Major Interests in Shares	Notification of Major Interests in Shares	RNS
26/05/26	16:43:17	26 May 2026	Share Acquisition	Share Acquisition	RNS
26/05/26	11:00:00	26 May 2026	Net Asset Values	Net Asset Values	RNS
18/05/26	11:00:00	18 May 2026	Net Asset Values	Net Asset Values	RNS
11/05/26	11:00:00	11 May 2026	Net Asset Values	Net Asset Values	RNS
05/05/26	10:21:32	5 May 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
05/05/26	10:05:00	5 May 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
05/05/26	10:00:46	5 May 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS
30/04/26	07:00:02	30 Apr 2026	Annual Financial Report	Annual Financial Report	RNS
29/04/26	07:00:09	29 Apr 2026	Interim Dividend to Ordinary Shareholders	Interim Dividend to Ordinary Shareholders	RNS
20/04/26	11:00:00	20 Apr 2026	Net Asset Values	Net Asset Values	RNS
16/04/26	11:00:00	16 Apr 2026	Net Asset Values	Net Asset Values	RNS
15/04/26	10:10:00	15 Apr 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares	RNS
15/04/26	10:05:00	15 Apr 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares	RNS
15/04/26	10:00:00	15 Apr 2026	Net Asset Value - Ordinary Shares	Net Asset Value - Ordinary Shares	RNS