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Date   Source Headline
22nd Mar 202210:40 amRNSNet Asset Value(s)
21st Mar 20224:32 pmRNSHolding(s) in Company
21st Mar 202210:55 amRNSNet Asset Value(s)
18th Mar 20224:55 pmRNSUpdate from the Company
18th Mar 202212:07 pmRNSNet Asset Value(s)
17th Mar 20224:01 pmRNSHolding(s) in Company
17th Mar 202211:15 amRNSNet Asset Value(s)
16th Mar 20224:18 pmRNSHolding(s) in Company
16th Mar 20224:00 pmRNSTen Largest Investments
16th Mar 202211:33 amRNSNet Asset Value(s)
16th Mar 20229:29 amRNSHolding(s) in Company
15th Mar 202210:52 amRNSNet Asset Value(s)
14th Mar 202211:27 amRNSNet Asset Value(s)
11th Mar 202211:19 amRNSNet Asset Value(s)
10th Mar 20225:30 pmRNSHolding(s) in Company
10th Mar 202212:16 pmRNSNet Asset Value(s)
9th Mar 202211:40 amRNSNet Asset Value(s)
8th Mar 20225:03 pmRNSHolding(s) in Company
8th Mar 20225:01 pmRNSCompany Update
8th Mar 202211:36 amRNSNet Asset Value(s)
7th Mar 20221:08 pmRNSNet Asset Value(s)
4th Mar 20224:49 pmRNSResult of AGM
4th Mar 20224:31 pmRNSNet Asset Value(s)
3rd Mar 20225:40 pmRNSHolding(s) in Company
3rd Mar 20225:26 pmRNSNet Asset Value(s)
3rd Mar 20223:39 pmRNSUpdate on Proceedings at Annual General Meeting
2nd Mar 20225:24 pmRNSNet Asset Value(s)
1st Mar 20224:34 pmRNSNet Asset Value(s)
1st Mar 20222:21 pmRNSSanctions Update
1st Mar 20221:05 pmRNSDirectorate Change
28th Feb 202212:30 pmRNSGearing Announcement
28th Feb 202211:33 amRNSNet Asset Value(s)
25th Feb 20225:28 pmRNSSanctions
25th Feb 202211:35 amRNSNet Asset Value(s)
24th Feb 20222:53 pmRNSDirectorate Change
24th Feb 202211:40 amRNSNet Asset Value(s)
23rd Feb 202211:27 amRNSNet Asset Value(s)
22nd Feb 202211:25 amRNSNet Asset Value(s)
21st Feb 202211:45 amRNSGearing Announcement
21st Feb 202210:51 amRNSNet Asset Value(s)
18th Feb 202211:33 amRNSNet Asset Value(s)
17th Feb 202211:06 amRNSNet Asset Value(s)
16th Feb 202211:16 amRNSNet Asset Value(s)
15th Feb 202210:55 amRNSNet Asset Value(s)
14th Feb 20224:46 pmRNSTen Largest Investments
14th Feb 202211:59 amRNSGearing Announcement
14th Feb 202211:37 amRNSNet Asset Value(s)
11th Feb 202210:58 amRNSNet Asset Value(s)
10th Feb 202211:06 amRNSNet Asset Value(s)
9th Feb 20222:53 pmRNSHolding(s) in Company

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