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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31st May 2022 | 5:02 pm | RNS | Total Voting Rights |
25th May 2022 | 4:32 pm | RNS | Issue of Equity |
24th May 2022 | 7:00 am | RNS | Annual Financial Report |
3rd May 2022 | 9:40 am | RNS | Disposal of stake in Tictrac Limited |
29th Apr 2022 | 4:29 pm | RNS | Total Voting Rights |
5th Apr 2022 | 3:12 pm | RNS | Issue of Equity |
5th Apr 2022 | 9:40 am | RNS | Holding(s) in Company |
1st Apr 2022 | 4:59 pm | RNS | Issue of Equity |
31st Mar 2022 | 4:51 pm | RNS | Total Voting Rights |
23rd Mar 2022 | 4:32 pm | RNS | Issue of Equity |
8th Mar 2022 | 12:15 pm | RNS | Issue of Equity |
8th Mar 2022 | 11:32 am | RNS | Issue of Equity |
4th Mar 2022 | 9:48 am | RNS | Issue of Equity |
1st Mar 2022 | 12:59 pm | RNS | Offer for Subscription – Over Allotment Facility |
28th Feb 2022 | 4:28 pm | RNS | Total Voting Rights |
23rd Feb 2022 | 5:38 pm | RNS | Transaction in Own Shares |
28th Jan 2022 | 4:15 pm | RNS | Issue of Equity |
19th Jan 2022 | 12:22 pm | RNS | Dividend Declaration |
23rd Dec 2021 | 6:19 pm | RNS | Issue of Equity |
19th Nov 2021 | 10:35 am | RNS | Half-year Report |
10th Nov 2021 | 5:24 pm | RNS | Issue of Equity |
8th Nov 2021 | 2:46 pm | RNS | Net Asset Value(s) |
25th Oct 2021 | 11:21 am | RNS | Net Asset Value(s) |
1st Oct 2021 | 1:12 pm | RNS | Update re Offer for Subscription |
5th Aug 2021 | 4:08 pm | RNS | Publication of a Prospectus |
5th Aug 2021 | 9:50 am | RNS | Miscellaneous |
30th Jul 2021 | 11:00 am | RNS | Result of AGM |
22nd Jul 2021 | 2:13 pm | RNS | Intention to Fundraise |
7th Jul 2021 | 10:09 am | RNS | Correction:Issue of Equity |
7th Jul 2021 | 10:08 am | RNS | Correction: Issue of Equity |
7th Jul 2021 | 10:07 am | RNS | Correction:Issue of Equity |
7th Jul 2021 | 10:07 am | RNS | Correction:Issue of Equity |
7th Jul 2021 | 10:00 am | RNS | Correction:Issue of Equity |
7th Jul 2021 | 9:58 am | RNS | Correction: Issue of Equity |
7th Jul 2021 | 9:58 am | RNS | Correction:Issue of Equity |
7th Jul 2021 | 9:34 am | RNS | Correction: Issue of Equity |
6th Jul 2021 | 11:48 am | RNS | Notice of AGM |
30th Jun 2021 | 4:31 pm | RNS | Annual Financial Report |
21st Jun 2021 | 11:37 am | RNS | Disposal |
17th May 2021 | 3:24 pm | RNS | Issue of Equity |
1st Apr 2021 | 4:59 pm | RNS | Issue of Equity |
25th Mar 2021 | 4:42 pm | RNS | Issue of Equity |
17th Mar 2021 | 10:28 am | RNS | Offer for Subscription Over-Allotment Facility |
15th Mar 2021 | 5:10 pm | RNS | Issue of Equity |
15th Mar 2021 | 3:08 pm | RNS | Notification of Major Holdings |
15th Mar 2021 | 3:02 pm | RNS | Notification of Major Holdings |
22nd Feb 2021 | 9:29 am | RNS | Issue of Equity |
8th Jan 2021 | 1:47 pm | RNS | Issue of Equity |
17th Dec 2020 | 9:21 am | RNS | Issue of Equity |
10th Dec 2020 | 2:22 pm | RNS | Publication of Suppl.Prospcts |
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