Date | Source | Headline | |
---|---|---|---|
23rd Apr 2024 | 5:11 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 7:00 am | RNS | Asset Realisation |
21st Mar 2024 | 3:06 pm | RNS | Half-year Report |
21st Mar 2024 | 2:38 pm | RNS | Half-year Report |
22nd Feb 2024 | 10:24 am | RNS | Holding(s) in Company |
9th Feb 2024 | 11:18 am | RNS | Investment Update |
25th Jan 2024 | 3:25 pm | RNS | Holding(s) in Company |
19th Dec 2023 | 12:55 pm | RNS | Asset Realisation |
14th Dec 2023 | 10:00 am | RNS | Director Declaration |
29th Nov 2023 | 11:38 am | RNS | Result of AGM and Class Meetings |
24th Nov 2023 | 9:52 am | RNS | Return of Capital |
22nd Nov 2023 | 4:39 pm | RNS | Asset Realisation |
14th Nov 2023 | 10:27 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 2:38 pm | RNS | Notice of AGM |
2nd Oct 2023 | 7:00 am | RNS | Annual Financial Report |
22nd Sep 2023 | 5:04 pm | RNS | Holding(s) in Company |
26th Jul 2023 | 10:19 am | RNS | Holding(s) in Company |
20th Jul 2023 | 7:00 am | RNS | Return of Capital (No.10) |
19th Jul 2023 | 10:44 am | RNS | Asset Realisation |
26th May 2023 | 4:41 pm | RNS | Asset Realisations |
19th May 2023 | 10:51 am | RNS | AGM Update Statement |
19th May 2023 | 7:00 am | RNS | Net Asset Value(s) |
31st Mar 2023 | 4:35 pm | RNS | Price Monitoring Extension |
31st Mar 2023 | 9:17 am | RNS | Half-year Report - noting NSM |
31st Mar 2023 | 7:00 am | RNS | Half-year Report |
27th Mar 2023 | 3:49 pm | RNS | Return of Capital |
27th Mar 2023 | 9:40 am | RNS | Asset Realisations |
16th Mar 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
16th Mar 2023 | 4:35 pm | RNS | Price Monitoring Extension |
14th Mar 2023 | 9:38 am | RNS | Asset Realisation |
10th Mar 2023 | 4:35 pm | RNS | Price Monitoring Extension |
2nd Mar 2023 | 2:48 pm | RNS | Holding(s) in Company |
16th Feb 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
16th Feb 2023 | 4:35 pm | RNS | Price Monitoring Extension |
8th Feb 2023 | 3:17 pm | RNS | Director/PDMR Shareholding |
2nd Feb 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
2nd Feb 2023 | 4:35 pm | RNS | Price Monitoring Extension |
27th Jan 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
27th Jan 2023 | 4:35 pm | RNS | Price Monitoring Extension |
23rd Jan 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
23rd Jan 2023 | 4:35 pm | RNS | Price Monitoring Extension |
18th Jan 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
18th Jan 2023 | 4:35 pm | RNS | Price Monitoring Extension |
17th Jan 2023 | 10:09 am | RNS | Holding(s) in Company |
10th Jan 2023 | 4:35 pm | RNS | Price Monitoring Extension |
6th Jan 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
6th Jan 2023 | 4:35 pm | RNS | Price Monitoring Extension |
4th Jan 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
4th Jan 2023 | 4:35 pm | RNS | Price Monitoring Extension |
21st Dec 2022 | 11:03 am | RNS | Director/PDMR Shareholding |
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