Net Asset Value - 2016 Realisation Shares | 29-Dec-2023 | 10:05 | RNS |
Net Asset Value - 2016 Realisation Shares | 22-Dec-2023 | 10:05 | RNS |
Net Asset Value - 2016 Realisation Shares | 14-Dec-2023 | 10:05 | RNS |
Net Asset Value - 2016 Realisation Shares | 01-Dec-2023 | 10:05 | RNS |
Net Asset Value - 2016 Realisation Shares | 24-Nov-2023 | 10:05 | RNS |
Net Asset Value - 2016 Realisation Shares | 14-Nov-2023 | 10:05 | RNS |
Net Asset Value - 2016 Realisation Shares | 03-Nov-2023 | 10:05 | RNS |
Net Asset Value - 2016 Realisation Shares | 27-Oct-2023 | 10:05 | RNS |
Net Asset Value - 2016 Realisation Shares | 20-Oct-2023 | 10:05 | RNS |
Net Asset Value - 2016 Realisation Shares | 13-Oct-2023 | 10:05 | RNS |
Partial Cash Redemption of 2016 Realisation Shares | 06-Oct-2023 | 10:32 | RNS |
Net Asset Value - 2016 Realisation Shares | 29-Sep-2023 | 10:05 | RNS |
2016 Realisation Share Redemption | 22-Sep-2023 | 10:06 | RNS |
Net Asset Value - 2016 Realisation Shares | 22-Sep-2023 | 10:05 | RNS |
Net Asset Value - 2016 Realisation Shares | 14-Sep-2023 | 10:05 | RNS |
Currency | UK Pounds |
Share Price | 233.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 265.00p |
52 Week Low | 233.00p |
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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