| Net Asset Values | 18-May-2026 | 11:00 | RNS |
| Net Asset Values | 11-May-2026 | 11:00 | RNS |
| Net Asset Value - 2021 Realisation Shares | 05-May-2026 | 10:21 | RNS |
| Net Asset Values | 20-Apr-2026 | 11:00 | RNS |
| Net Asset Values | 16-Apr-2026 | 11:00 | RNS |
| Net Asset Value - 2021 Realisation Shares | 15-Apr-2026 | 10:10 | RNS |
| Net Asset Values | 30-Mar-2026 | 11:00 | RNS |
| Net Asset Values | 23-Mar-2026 | 11:00 | RNS |
| Net Asset Values | 16-Mar-2026 | 11:00 | RNS |
| Net Asset Values | 09-Mar-2026 | 11:00 | RNS |
| Net Asset Value - 2021 Realisation Shares | 03-Mar-2026 | 10:10 | RNS |
| Net Asset Values | 23-Feb-2026 | 11:00 | RNS |
| Net Asset Values | 16-Feb-2026 | 11:00 | RNS |
| Net Asset Values | 09-Feb-2026 | 11:00 | RNS |
| Net Asset Value - 2021 Realisation Shares | 03-Feb-2026 | 10:10 | RNS |
| Currency | UK Pounds |
| Share Price | 105.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 105.00 |
| 52 Week Low | 100.00 |
| Volume | 0 |
| Shares Issued | 0.36m |
| Market Cap | £0.38m |
| Value | ![]() |
|---|
| 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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