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Date
Headline
PDF
Category
Price Change
Date
09/03/2026 11:00
Headline
Net Asset Values
PDF
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-2.31 % 
Date
03/03/2026 10:10
Headline
Net Asset Value - 2021 Realisation Shares
PDF
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-1.83 % 
Date
03/03/2026 10:05
Headline
Net Asset Value - 2016 Realisation Shares
PDF
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-1.83 % 
Date
03/03/2026 10:00
Headline
Net Asset Value - Ordinary Shares
PDF
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-1.83 % 
Date
23/02/2026 11:00
Headline
Net Asset Values
PDF
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+0.70 % 
Date
16/02/2026 11:00
Headline
Net Asset Values
PDF
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-0.28 % 
Date
09/02/2026 11:00
Headline
Net Asset Values
PDF
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+0.14 % 
Date
03/02/2026 10:10
Headline
Net Asset Value - 2021 Realisation Shares
PDF
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+1.46 % 
Date
03/02/2026 10:05
Headline
Net Asset Value - 2016 Realisation Shares
PDF
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+1.46 % 
Date
03/02/2026 10:00
Headline
Net Asset Value - Ordinary Shares
PDF
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+1.46 % 
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