To produce regular tax-free income distributions from a portfolio of unquoted companies in the United Kingdom.
Find out MoreDate | Source | Headline | |
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30th Apr 2024 | 4:51 pm | RNS | Total Voting Rights |
25th Apr 2024 | 11:57 am | RNS | Issue of Equity |
3rd Apr 2024 | 1:41 pm | RNS | Issue of Equity |
28th Mar 2024 | 4:00 pm | RNS | Total Voting Rights |
27th Mar 2024 | 1:44 pm | RNS | Issue of Equity |
18th Mar 2024 | 2:17 pm | RNS | Issue of Equity |
12th Mar 2024 | 2:02 pm | RNS | Issue of Supplementary Prospectus |
27th Feb 2024 | 12:46 pm | RNS | Net Asset Value(s) |
31st Jan 2024 | 3:19 pm | RNS | Issue of Equity and Total Voting Rights |
25th Jan 2024 | 11:10 am | RNS | Portfolio Update |
18th Jan 2024 | 2:19 pm | RNS | Issue of Equity |
4th Jan 2024 | 10:57 am | RNS | Portfolio Update |
29th Dec 2023 | 10:14 am | RNS | Total Voting Rights |
11th Dec 2023 | 12:55 pm | RNS | Issue of Equity |
30th Nov 2023 | 4:52 pm | RNS | Total Voting Rights |
16th Nov 2023 | 4:22 pm | RNS | Issue of Equity |
10th Nov 2023 | 11:39 am | RNS | Half-year Report |
19th Oct 2023 | 2:27 pm | RNS | Portfolio Update |
28th Sep 2023 | 6:07 pm | RNS | Portfolio Update |
19th Sep 2023 | 11:07 am | RNS | Offer for Subscription |
11th Sep 2023 | 11:18 am | RNS | Intention to Fundraise |
27th Jul 2023 | 5:35 pm | RNS | Result of GM |
27th Jul 2023 | 5:32 pm | RNS | Result of AGM |
3rd Jul 2023 | 12:30 pm | RNS | Annual Report and Notice of AGM |
30th Jun 2023 | 4:35 pm | RNS | Total Voting Rights |
15th Jun 2023 | 2:45 pm | RNS | Publication of a Circular |
15th Jun 2023 | 2:17 pm | RNS | Annual Financial Report |
7th Jun 2023 | 5:35 pm | RNS | Issue of Equity |
5th Apr 2023 | 6:02 pm | RNS | Issue of Equity |
4th Apr 2023 | 12:19 pm | RNS | Issue of Equity |
3rd Apr 2023 | 10:47 am | RNS | Offer for Subscription Update |
31st Mar 2023 | 5:54 pm | RNS | Total Voting Rights |
28th Mar 2023 | 4:17 pm | RNS | Issue of Equity |
16th Mar 2023 | 5:34 pm | RNS | Issue of Equity |
15th Mar 2023 | 7:30 am | RNS | Offer for Subscription – Over-Allotment Facility |
2nd Mar 2023 | 6:08 pm | RNS | Net Asset Value |
31st Jan 2023 | 4:20 pm | RNS | Issue of Equity and Total Voting Rights |
16th Jan 2023 | 5:14 pm | RNS | Issue of Equity |
7th Dec 2022 | 5:20 pm | RNS | Issue of Equity |
29th Nov 2022 | 5:42 pm | RNS | Half-year Report |
2nd Nov 2022 | 5:50 pm | RNS | Total Voting Rights – Replacement announcement |
2nd Nov 2022 | 11:57 am | RNS | Issue of Equity – Replacement announcement |
31st Oct 2022 | 4:42 pm | RNS | Total Voting Rights |
31st Oct 2022 | 4:40 pm | RNS | Issue of Equity |
20th Oct 2022 | 5:21 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 5:40 pm | RNS | Dividend Declaration |
11th Aug 2022 | 3:33 pm | RNS | Offer for Subscription |
1st Aug 2022 | 10:25 am | RNS | Intention to Fundraise |
7th Jul 2022 | 3:07 pm | RNS | Result of AGM |
31st May 2022 | 5:03 pm | RNS | Annual Financial Report and Notice of AGM |
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