| Date | Source | Headline | |
|---|---|---|---|
| 12th Oct 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 3:24 pm | RNS | Total Voting Rights |
| 20th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 7:00 am | RNS | Distribution Policy |
| 15th Sep 2022 | 2:07 pm | RNS | Redemption Currency Election |
| 13th Sep 2022 | 1:08 pm | RNS | Voting Rights and Capital |
| 9th Sep 2022 | 7:00 am | RNS | Interim Financial Report |
| 2nd Sep 2022 | 3:44 pm | RNS | Dividend Currency Election |
| 25th Aug 2022 | 7:00 am | RNS | Return of Capital to Realisation Shareholders |
| 12th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 7:00 am | RNS | Dividend Declaration |
| 28th Jul 2022 | 11:14 am | RNS | Reinvestment of Management Fees |
| 27th Jul 2022 | 5:12 pm | RNS | Holding(s) in Company |
| 25th Jul 2022 | 11:10 am | RNS | Holding(s) in Company |
| 20th Jul 2022 | 10:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 4:02 pm | RNS | Dividend Currency Election |
| 16th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 3:30 pm | RNS | Result of AGM |
| 13th Jun 2022 | 10:38 am | RNS | Dividend Declaration |
| 18th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2022 | 5:11 pm | RNS | Publication of Annual Report & Notice of AGM |
| 4th May 2022 | 12:27 pm | RNS | Reinvestment of Management Fees |
| 29th Apr 2022 | 12:05 pm | RNS | Holding(s) in Company |
| 14th Apr 2022 | 7:00 am | RNS | Annual Financial Report |
| 14th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 3:37 pm | RNS | Dividend Currency Election |
| 17th Feb 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 5:17 pm | RNS | Dividend Declaration |
| 31st Jan 2022 | 5:15 pm | RNS | Reinvestment of Management Fees |
| 20th Jan 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 7:00 am | RNS | Portfolio Update |
| 7th Dec 2021 | 5:00 pm | RNS | Acquisition of Praxis Fund Services by Sanne Group |
| 15th Nov 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 | 10:36 am | RNS | Dividend Currency Election |
| 26th Oct 2021 | 1:05 pm | RNS | Dividend Declaration |
| 22nd Oct 2021 | 9:48 am | RNS | Portfolio Update |
| 19th Oct 2021 | 3:12 pm | RNS | Reinvestment of Management Fees |
| 14th Oct 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 7:00 am | RNS | Portfolio Update |
| 16th Sep 2021 | 8:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 7:00 am | RNS | Half-year Report |
| 16th Aug 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 2:23 pm | RNS | Dividend Declaration |
| 4th Aug 2021 | 9:13 am | RNS | Reinvestment of Management Fees |
| 21st Jul 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 | 7:00 am | RNS | Portfolio Update |
| 16th Jun 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 3:35 pm | RNS | Dividend Currency Election |
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