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Date   Source Headline
1st Dec 202112:16 pmRNSFurther Investment in Orthofix Medical Inc.
30th Nov 20217:00 amRNSNet Asset Value(s)
23rd Nov 20217:00 amRNSNet Asset Value(s)
16th Nov 20217:00 amRNSNet Asset Value(s)
9th Nov 20217:00 amRNSNet Asset Value(s)
5th Nov 20218:00 amEQSEdison Investment Research Limited: Channel Islands Property Fund (CIP): Initiation - Income is the name of the game
3rd Nov 20213:34 pmRNSInvestment in Medica SpA
2nd Nov 20217:00 amRNSNet Asset Value(s)
26th Oct 20217:00 amRNSNet Asset Value(s)
19th Oct 20217:00 amRNSNet Asset Value(s)
12th Oct 20217:00 amRNSNet Asset Value(s)
5th Oct 20217:00 amRNSNet Asset Value(s)
30th Sep 20217:00 amRNSInterim Results for the period ended 30 June 2021
28th Sep 20217:00 amRNSNet Asset Value(s)
21st Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
10th Sep 20214:00 pmRNSResult of AGM
7th Sep 20217:00 amRNSNet Asset Value(s)
2nd Sep 20217:00 amRNSDirectorate Changes
1st Sep 20217:00 amRNSNet Asset Value(s)
24th Aug 20217:00 amRNSNet Asset Value(s)
18th Aug 20217:00 amRNSNotice of AGM
17th Aug 20217:00 amRNSNet Asset Value(s)
16th Aug 20217:00 amRNSProposed Further Investment in Brave Bison Group
10th Aug 20217:00 amRNSNet Asset Value(s)
3rd Aug 20217:00 amRNSNet Asset Value(s)
28th Jul 20218:51 amRNSDivestment of Proactis Holdings Plc
27th Jul 20217:00 amRNSNet Asset Value(s)
20th Jul 20217:00 amRNSNet Asset Value(s)
19th Jul 20219:09 amRNSHolding(s) in Company
15th Jul 202111:17 amRNSHolding(s) in Company
14th Jul 20213:42 pmRNSHolding(s) in Company
14th Jul 20213:40 pmRNSHolding(s) in Company
13th Jul 20217:00 amRNSNet Asset Value(s)
6th Jul 20214:46 pmRNSAvailability of Factsheet
6th Jul 20217:00 amRNSNet Asset Value(s)
5th Jul 20217:00 amRNSHolding(s) in Company
1st Jul 20217:00 amRNSHolding(s) in Company
29th Jun 20217:00 amRNSNet Asset Value(s)
22nd Jun 20217:00 amRNSNet Asset Value(s)
21st Jun 20212:31 pmRNSHolding(s) in Company
15th Jun 20217:00 amRNSFurther investment in Ixico plc
15th Jun 20217:00 amRNSNet Asset Value(s)
8th Jun 20217:00 amRNSNet Asset Value(s)
2nd Jun 20217:00 amRNSNet Asset Value(s)
1st Jun 20217:00 amRNSFinal Results for the year ended 31 December 2020
25th May 20217:00 amRNSNet Asset Value(s)
18th May 20217:00 amRNSNet Asset Value(s)
11th May 20217:00 amRNSNet Asset Value(s)
5th May 20217:00 amRNSNet Asset Value(s)

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