Net Asset Value - 2016 Realisation Shares | 03-Jun-2025 | 10:05 | RNS |
Net Asset Values | 27-May-2025 | 11:00 | RNS |
Net Asset Values | 19-May-2025 | 11:00 | RNS |
Net Asset Values | 12-May-2025 | 11:00 | RNS |
Net Asset Value - 2016 Realisation Shares | 02-May-2025 | 10:05 | RNS |
Annual Financial Report | 28-Apr-2025 | 07:00 | RNS |
Net Asset Values | 22-Apr-2025 | 11:00 | RNS |
Net Asset Values | 15-Apr-2025 | 11:00 | RNS |
Net Asset Value - 2016 Realisation Shares | 14-Apr-2025 | 10:05 | RNS |
Net Asset Values | 24-Mar-2025 | 11:00 | RNS |
Net Asset Values | 17-Mar-2025 | 11:00 | RNS |
Net Asset Values | 10-Mar-2025 | 11:00 | RNS |
Net Asset Value - 2016 Realisation Shares | 04-Mar-2025 | 10:05 | RNS |
Net Asset Values | 24-Feb-2025 | 11:00 | RNS |
Net Asset Values | 17-Feb-2025 | 11:00 | RNS |
Currency | UK Pounds |
Share Price | 233.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 235.00 |
52 Week Low | 233.00 |
Volume | 0 |
Shares Issued | 3.68m |
Market Cap | £8.58m |
RiskGrade | 4 |
Value | ![]() |
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Price Trend | ![]() |
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Income | ![]() |
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Growth | ![]() |
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No dividends found |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | Robert Ware |
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