| Net Asset Value - 2016 Realisation Shares | 04-Nov-2025 | 10:05 | RNS |
| Notice of Annual General Meeting | 03-Nov-2025 | 07:00 | RNS |
| Net Asset Values | 27-Oct-2025 | 11:00 | RNS |
| Net Asset Values | 20-Oct-2025 | 11:00 | RNS |
| Share Dealings | 20-Oct-2025 | 07:00 | RNS |
| Net Asset Values | 14-Oct-2025 | 11:00 | RNS |
| Net Asset Value - 2016 Realisation Shares | 13-Oct-2025 | 15:05 | RNS |
| Unaudited Interim Results 2025 | 30-Sep-2025 | 07:00 | RNS |
| Net Asset Values | 22-Sep-2025 | 11:00 | RNS |
| Net Asset Values | 15-Sep-2025 | 11:00 | RNS |
| Net Asset Values | 08-Sep-2025 | 11:00 | RNS |
| Net Asset Value - 2016 Realisation Shares | 02-Sep-2025 | 10:05 | RNS |
| Net Asset Values | 18-Aug-2025 | 11:00 | RNS |
| Net Asset Values | 11-Aug-2025 | 11:00 | RNS |
| Net Asset Value - 2016 Realisation Shares | 04-Aug-2025 | 10:05 | RNS |
| Currency | UK Pounds |
| Share Price | 283.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 283.00p |
| 52 Week Low | 233.00p |
| Volume | 0 |
| Shares Issued | 0.68m |
| Market Cap | £1.94m |
| RiskGrade | 4 |
| Value | ![]() |
|---|
| Price Trend | ![]() |
|---|
| Income | ![]() |
|---|
| Growth | ![]() |
|---|
| No dividends found |
| Time | Volume / Share Price |
| 0 @ 0.000p |
| Chair | Robert Ware |
You are here: research