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Date:03-Jun-26
Time:12:22 pm
Source:RNS
Title:Net Asset Value(s)
Date:02-Jun-26
Time:2:04 pm
Title:Appointment of Non-Executive Director
Time:1:23 pm
Date:01-Jun-26
Time:12:24 pm
Date:29-May-26
Time:1:30 pm
Date:28-May-26
Time:3:31 pm
Date:27-May-26
Time:4:23 pm
Time:11:57 am
Title:Monthly Factsheet - April 2026
Date:26-May-26
Time:5:24 pm
Date:22-May-26
Time:2:06 pm
Date:21-May-26
Time:1:09 pm
Date:20-May-26
Time:3:20 pm
Date:19-May-26
Time:3:08 pm
Date:18-May-26
Time:1:36 pm
Date:15-May-26
Time:4:29 pm
Title:Portfolio Management Update
Time:2:08 pm
Time:12:42 pm
Title:Distribution of Rump proceeds
Date:14-May-26
Time:2:50 pm
Date:13-May-26
Time:2:19 pm
Time:1:50 pm
Title:Holding(s) in Company
Date:12-May-26
Time:3:56 pm
Time:3:35 pm
Title:Director/PDMR Shareholding
Time:3:28 pm
Date:11-May-26
Time:2:45 pm
Date:08-May-26
Date:07-May-26
Time:4:28 pm
Time:8:55 am
Title:Subscription Rights Rump Placing
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