To generate tax free capital gains and income, invests primarily in on early stage investments in the leisure and luxury brands sectors.
Find out MoreDate | Source | Headline | |
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23rd Apr 2024 | 4:50 pm | RNS | Issue of Equity - Dividend Reinvestment Scheme |
12th Apr 2024 | 9:40 am | RNS | Transaction in Own Shares |
8th Apr 2024 | 3:12 pm | RNS | Issue of Equity |
2nd Apr 2024 | 4:04 pm | RNS | Total Voting Rights |
27th Mar 2024 | 3:56 pm | RNS | Director/PDMR Shareholding |
27th Mar 2024 | 3:52 pm | RNS | Issue of Equity |
21st Mar 2024 | 9:46 am | RNS | Issue of Equity |
1st Mar 2024 | 9:10 am | RNS | Total Voting Rights |
21st Feb 2024 | 11:58 am | RNS | Director/PDMR Shareholding |
21st Feb 2024 | 11:54 am | RNS | Issue of Equity |
13th Feb 2024 | 12:15 pm | RNS | Director/PDMR Shareholding |
13th Feb 2024 | 12:09 pm | RNS | Net Asset Value(s) |
13th Feb 2024 | 12:05 pm | RNS | Dividend Declaration |
5th Feb 2024 | 11:16 am | RNS | Total Voting Rights |
25th Jan 2024 | 3:30 pm | RNS | Issue of Equity |
2nd Jan 2024 | 1:02 pm | RNS | Total Voting Rights |
7th Dec 2023 | 3:36 pm | RNS | Issue of Equity |
1st Dec 2023 | 11:42 am | RNS | Total Voting Rights |
28th Nov 2023 | 1:48 pm | RNS | Issue of Equity |
24th Nov 2023 | 11:48 am | RNS | Half-yearly Report |
6th Nov 2023 | 12:45 pm | RNS | Total Voting Rights |
25th Oct 2023 | 4:18 pm | RNS | Issue of Equity |
19th Oct 2023 | 6:32 pm | RNS | Director/PDMR Shareholding |
17th Oct 2023 | 10:41 am | RNS | Purchase of Own Securities |
2nd Oct 2023 | 2:15 pm | RNS | Total Voting Rights |
2nd Oct 2023 | 1:36 pm | RNS | Issue of Equity |
28th Sep 2023 | 12:48 pm | RNS | Result of AGM |
5th Sep 2023 | 10:46 am | RNS | Publication of Prospectus |
10th Aug 2023 | 1:32 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 1:28 pm | RNS | Dividend Declaration |
2nd Aug 2023 | 3:44 pm | RNS | Total Voting Rights |
29th Jun 2023 | 5:06 pm | RNS | Annual Report & Financial Statements |
21st Jun 2023 | 10:31 am | RNS | Intention to Launch an Offer for Subscription |
5th Jun 2023 | 11:27 am | RNS | Issue of Equity |
2nd May 2023 | 9:26 am | RNS | Issue of Equity |
24th Apr 2023 | 3:00 pm | RNS | Notice of Close of Offer |
17th Apr 2023 | 7:00 am | RNS | Transaction in Own Shares |
6th Apr 2023 | 3:06 pm | RNS | Issue of Equity |
6th Apr 2023 | 7:00 am | RNS | Issue of Equity |
31st Mar 2023 | 11:54 am | RNS | Issue of Equity |
28th Feb 2023 | 1:12 pm | RNS | Issue of Equity |
6th Feb 2023 | 7:00 am | RNS | Dividend Declaration & NAV per Share |
1st Feb 2023 | 10:06 am | RNS | Issue of Equity |
15th Dec 2022 | 11:42 am | RNS | Issue of Equity |
16th Nov 2022 | 10:50 am | RNS | Half-year Report |
28th Oct 2022 | 10:27 am | RNS | Issue of Equity |
5th Oct 2022 | 4:14 pm | RNS | Issue of Equity |
29th Sep 2022 | 9:30 am | RNS | Result of AGM |
8th Sep 2022 | 10:42 am | RNS | Publication of a Prospectus |
11th Aug 2022 | 7:00 am | RNS | Net Asset Value per B Ordinary Share |
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