Net Asset Value - 2021 Realisation Shares | 02-Sep-2025 | 10:10 | RNS |
Net Asset Values | 18-Aug-2025 | 11:00 | RNS |
Net Asset Values | 11-Aug-2025 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 04-Aug-2025 | 10:10 | RNS |
Net Asset Values | 21-Jul-2025 | 11:00 | RNS |
Net Asset Values | 15-Jul-2025 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 14-Jul-2025 | 12:10 | RNS |
Net Asset Values | 23-Jun-2025 | 11:00 | RNS |
Net Asset Values | 16-Jun-2025 | 11:00 | RNS |
Net Asset Values | 09-Jun-2025 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 03-Jun-2025 | 10:10 | 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 - 2021 Realisation Shares | 02-May-2025 | 10:10 | RNS |
Currency | UK Pounds |
Share Price | 100.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 100.00p |
52 Week Low | 75.00p |
Volume | 2,000 |
Shares Issued | 0.36m |
Market Cap | £0.36m |
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 |
09:26 | 2,000 @ 75.00p |
Chair | Robert Ware |
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