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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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 |
4th Aug 2022 | 7:00 am | RNS | Issue of Equity |
28th Jun 2022 | 6:23 pm | RNS | Intention to Launch an Offer for Subscription |
28th Jun 2022 | 6:15 pm | RNS | Annual Financial Report |
13th May 2022 | 2:03 pm | RNS | Issue of Equity |
9th May 2022 | 12:39 pm | RNS | Close of Offer to Further Applications |
6th May 2022 | 5:56 pm | RNS | Total Voting Rights |
13th Apr 2022 | 11:03 am | RNS | Issue of Equity |
8th Apr 2022 | 7:53 am | RNS | Director/PDMR Shareholding |
6th Apr 2022 | 10:28 am | RNS | Issue of Equity |
1st Apr 2022 | 11:56 am | RNS | Total Voting Rights |
31st Mar 2022 | 5:44 pm | RNS | Issue of Equity |
25th Mar 2022 | 8:51 am | RNS | Offer for subscription: over-allotment facility |
23rd Mar 2022 | 7:00 am | RNS | Investment Exit |
7th Mar 2022 | 12:41 pm | RNS | Issue of Equity |
10th Feb 2022 | 10:38 am | RNS | Net Asset Value per Share |
2nd Feb 2022 | 10:18 am | RNS | Issue of Equity |
1st Feb 2022 | 9:51 am | RNS | Total Voting Rights |
5th Jan 2022 | 2:57 pm | RNS | Total Voting Rights |
22nd Dec 2021 | 11:18 am | RNS | Issue of Equity - Admission Dates |
15th Dec 2021 | 12:43 pm | RNS | Issue of Equity |
1st Dec 2021 | 10:49 am | RNS | Total Voting Rights |
30th Nov 2021 | 2:10 pm | RNS | Director/PDMR Shareholding |
23rd Nov 2021 | 2:28 pm | RNS | Issue of Equity |
19th Nov 2021 | 8:55 am | RNS | Half-year Report |
12th Nov 2021 | 3:39 pm | RNS | Issue of Equity |
20th Oct 2021 | 3:21 pm | RNS | Issue of Equity |
1st Oct 2021 | 6:14 pm | RNS | Result of AGM |
8th Sep 2021 | 11:22 am | RNS | Publication of a Prospectus |
30th Jul 2021 | 7:00 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 8:42 am | RNS | Total Voting Rights |
24th Jun 2021 | 3:41 pm | RNS | Intention to Launch an Offer for Subscription |
24th Jun 2021 | 3:38 pm | RNS | Annual Financial Report |
22nd Jun 2021 | 5:39 pm | RNS | Issue of Equity |
11th May 2021 | 4:41 pm | RNS | Net Asset Value per B Ordinary Share |
11th May 2021 | 4:39 pm | RNS | Investment Exit & Special Dividend |
4th May 2021 | 6:22 pm | RNS | Total Voting Rights |
20th Apr 2021 | 5:35 pm | RNS | Transaction in Own Shares |
13th Apr 2021 | 4:44 pm | RNS | Issue of Equity |
6th Apr 2021 | 7:00 am | RNS | Issue of Equity |
6th Apr 2021 | 7:00 am | RNS | Issue of Equity |
1st Apr 2021 | 4:04 pm | RNS | Amendment to Investment Management Agreement |
1st Apr 2021 | 9:00 am | RNS | Total Voting Rights |
29th Mar 2021 | 5:46 pm | RNS | Close of Offer to Further Applications |
15th Mar 2021 | 5:14 pm | RNS | Offer for subscription over allotment facility |
15th Mar 2021 | 5:09 pm | RNS | Issue of Equity |
2nd Mar 2021 | 10:55 am | RNS | Issue of Equity |
2nd Mar 2021 | 10:06 am | RNS | Issue of Equity |
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