Date | Source | Headline | |
---|---|---|---|
26th Nov 2021 | 8:51 am | RNS | Net Asset Value |
19th Nov 2021 | 12:37 pm | RNS | Net Asset Value |
12th Nov 2021 | 12:52 pm | RNS | Net Asset Value |
5th Nov 2021 | 2:26 pm | RNS | Net Asset Value |
5th Nov 2021 | 11:01 am | RNS | Partial Cash Redemption of Realisation Shares |
27th Oct 2021 | 1:10 pm | RNS | Net Asset Value |
22nd Oct 2021 | 9:01 am | RNS | Net Asset Value |
15th Oct 2021 | 7:00 am | RNS | Distribution to Realisation Shareholders |
13th Oct 2021 | 9:20 am | RNS | Net Asset Value |
8th Oct 2021 | 7:00 am | RNS | Completion of Zegona Tender Offer |
1st Oct 2021 | 12:09 pm | RNS | Net Asset Value |
24th Sep 2021 | 12:03 pm | RNS | Net Asset Value |
13th Sep 2021 | 9:20 am | RNS | Net Asset Value |
7th Sep 2021 | 5:06 pm | RNS | Investment Update |
3rd Sep 2021 | 11:38 am | RNS | Net Asset Value |
25th Aug 2021 | 3:02 pm | RNS | Net Asset Value |
20th Aug 2021 | 9:20 am | RNS | Net Asset Value |
13th Aug 2021 | 12:40 pm | RNS | Net Asset Value |
6th Aug 2021 | 1:04 pm | RNS | Net Asset Value |
30th Jul 2021 | 10:59 am | RNS | Net Asset Value |
22nd Jul 2021 | 10:38 am | RNS | Net Asset Value |
14th Jul 2021 | 10:27 am | RNS | Net Asset Value |
2nd Jul 2021 | 9:26 am | RNS | Net Asset Value |
25th Jun 2021 | 2:21 pm | RNS | Net Asset Value |
11th Jun 2021 | 1:30 pm | RNS | Net Asset Value |
4th Jun 2021 | 11:19 am | RNS | Net Asset Value |
28th May 2021 | 8:41 am | RNS | Net Asset Value |
21st May 2021 | 2:16 pm | RNS | Net Asset Value |
14th May 2021 | 11:14 am | RNS | Net Asset Value |
7th May 2021 | 1:14 pm | RNS | Net Asset Value |
30th Apr 2021 | 3:05 pm | RNS | Net Asset Value |
23rd Apr 2021 | 11:31 am | RNS | Net Asset Value |
15th Apr 2021 | 9:48 am | RNS | Net Asset Value |
1st Apr 2021 | 3:28 pm | RNS | Net Asset Value |
26th Mar 2021 | 8:47 am | RNS | Net Asset Value |
19th Mar 2021 | 2:43 pm | RNS | Net Asset Value |
11th Mar 2021 | 8:59 am | RNS | Net Asset Value |
4th Mar 2021 | 4:53 pm | RNS | Net Asset Value |
25th Feb 2021 | 5:25 pm | RNS | Net Asset Value |
19th Feb 2021 | 9:16 am | RNS | Net Asset Value |
11th Feb 2021 | 4:08 pm | RNS | Net Asset Value |
5th Feb 2021 | 9:33 am | RNS | Net Asset Value |
28th Jan 2021 | 4:05 pm | RNS | Net Asset Value |
22nd Jan 2021 | 10:29 am | RNS | Net Asset Value |
15th Jan 2021 | 12:49 pm | RNS | Net Asset Value |
15th Jan 2021 | 11:22 am | RNS | Result of EGM |
5th Jan 2021 | 2:04 pm | RNS | Net Asset Value |
23rd Dec 2020 | 5:41 pm | RNS | Net Asset Value |
16th Dec 2020 | 3:34 pm | RNS | Distribution Policy Implementation & Notice of EGM |
10th Dec 2020 | 4:23 pm | RNS | Net Asset Value |
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