1Inception to date shareholder total return is calculated based on the ordinary share performance up to the date the ordinary shares were converted to 2021 realisation shares on 30 November 2021, then ...
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19th Aug 2025 10:50 am RNS Net Asset Value(s) 18th Aug 2025 12:00 pm RNS Net Asset Value(s) 15th Aug 2025 10:35 am RNS Net Asset Value(s) 14th Aug 2025 10:36 am RNS Net Asset Value(s) 13th Aug 2025 10 ...
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