25/11/2024
|
11:00
|
Net Asset Values
|
RNS
|
18/11/2024
|
11:00
|
Net Asset Values
|
RNS
|
11/11/2024
|
11:00
|
Net Asset Values
|
RNS
|
04/11/2024
|
10:10
|
Net Asset Value – 2021 Realisation Shares
|
RNS
|
04/11/2024
|
10:05
|
Net Asset Value – 2016 Realisation Shares
|
RNS
|
04/11/2024
|
10:00
|
Net Asset Value – Ordinary Shares
|
RNS
|
01/11/2024
|
07:00
|
Notice of Annual General Meeting
|
RNS
|
31/10/2024
|
07:00
|
Interim Dividend to Ordinary Shareholders
|
RNS
|
21/10/2024
|
11:00
|
Net Asset Values
|
RNS
|
15/10/2024
|
11:00
|
Net Asset Values
|
RNS
|
14/10/2024
|
10:10
|
Net Asset Value - 2021 Realisation Shares
|
RNS
|
14/10/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
14/10/2024
|
10:00
|
Net Asset Value - Ordinary Shares
|
RNS
|
27/09/2024
|
07:00
|
Unaudited Interim Results 2024
|
RNS
|
23/09/2024
|
11:00
|
Net Asset Values
|
RNS
|
16/09/2024
|
11:00
|
Net Asset Values
|
RNS
|
09/09/2024
|
11:00
|
Net Asset Values
|
RNS
|
03/09/2024
|
10:10
|
Net Asset Value - 2021 Realisation Shares
|
RNS
|
03/09/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
03/09/2024
|
10:00
|
Net Asset Value - Ordinary Shares
|
RNS
|
19/08/2024
|
11:00
|
Net Asset Values
|
RNS
|
12/08/2024
|
11:00
|
Net Asset Values
|
RNS
|
02/08/2024
|
10:10
|
Net Asset Value - 2021 Realisation Shares
|
RNS
|
02/08/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
02/08/2024
|
10:00
|
Net Asset Value - Ordinary Shares
|
RNS
|
01/08/2024
|
07:00
|
Interim Dividend to Ordinary Shareholders
|
RNS
|
22/07/2024
|
11:00
|
Net Asset Values
|
RNS
|
18/07/2024
|
11:00
|
Net Asset Values
|
RNS
|
16/07/2024
|
11:00
|
Net Asset Values
|
RNS
|
12/07/2024
|
10:10
|
Net Asset Value - 2021 Realisation Shares
|
RNS
|
12/07/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
12/07/2024
|
10:00
|
Net Asset Value - Ordinary Shares
|
RNS
|
02/07/2024
|
07:00
|
Share Dealings
|
RNS
|
28/06/2024
|
16:15
|
MAC II – acquisition of InvestAcc & MVI investment
|
RNS
|
24/06/2024
|
11:00
|
Net Asset Values
|
RNS
|
17/06/2024
|
11:00
|
Net Asset Values
|
RNS
|
10/06/2024
|
11:00
|
Net Asset Values
|
RNS
|
04/06/2024
|
10:10
|
Net Asset Value - 2021 Realisation Shares
|
RNS
|
04/06/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
04/06/2024
|
10:00
|
Net Asset Value - Ordinary Shares
|
RNS
|
20/05/2024
|
11:00
|
Net Asset Values
|
RNS
|
13/05/2024
|
11:00
|
Net Asset Values
|
RNS
|
02/05/2024
|
10:10
|
Net Asset Value - 2021 Realisation Shares
|
RNS
|
02/05/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
02/05/2024
|
10:00
|
Net Asset Value - Ordinary Shares
|
RNS
|
01/05/2024
|
07:00
|
Interim Dividend to Ordinary Shareholders
|
RNS
|
30/04/2024
|
14:56
|
Share Dealings
|
RNS
|
30/04/2024
|
07:00
|
Annual Financial Statements December 2023
|
RNS
|
22/04/2024
|
11:00
|
Net Asset Values
|
RNS
|
15/04/2024
|
11:00
|
Net Asset Values
|
RNS
|