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123
Date   Source Headline
13th Jun 20223:44 pmRNSAsset Realisations
31st May 20224:41 pmRNSSecond Price Monitoring Extn
31st May 20224:36 pmRNSPrice Monitoring Extension
25th May 20224:00 pmRNSAGM Results Update
20th May 20224:40 pmRNSSecond Price Monitoring Extn
20th May 20224:35 pmRNSPrice Monitoring Extension
18th May 20224:36 pmRNSPrice Monitoring Extension
17th May 20224:36 pmRNSPrice Monitoring Extension
12th May 20224:41 pmRNSSecond Price Monitoring Extn
12th May 20224:36 pmRNSPrice Monitoring Extension
6th May 20223:11 pmRNSNet Asset Value(s)
3rd May 20224:41 pmRNSSecond Price Monitoring Extn
3rd May 20224:36 pmRNSPrice Monitoring Extension
28th Apr 20224:35 pmRNSPrice Monitoring Extension
21st Apr 20224:40 pmRNSSecond Price Monitoring Extn
21st Apr 20224:35 pmRNSPrice Monitoring Extension
21st Apr 20224:27 pmRNSReturn of Capital
8th Apr 20224:41 pmRNSSecond Price Monitoring Extn
8th Apr 20224:35 pmRNSPrice Monitoring Extension
31st Mar 20227:00 amRNSHalf-year Report
9th Mar 20224:40 pmRNSSecond Price Monitoring Extn
9th Mar 20224:35 pmRNSPrice Monitoring Extension
24th Feb 20222:38 pmRNSReturn of Capital V
11th Feb 20224:41 pmRNSSecond Price Monitoring Extn
11th Feb 20224:35 pmRNSPrice Monitoring Extension
2nd Feb 20224:41 pmRNSSecond Price Monitoring Extn
2nd Feb 20224:35 pmRNSPrice Monitoring Extension
25th Jan 20224:40 pmRNSSecond Price Monitoring Extn
25th Jan 20224:35 pmRNSPrice Monitoring Extension
24th Jan 20224:41 pmRNSSecond Price Monitoring Extn
24th Jan 20224:37 pmRNSPrice Monitoring Extension
24th Jan 202210:05 amRNSDawn Kendall
21st Jan 20224:40 pmRNSSecond Price Monitoring Extn
21st Jan 20224:36 pmRNSPrice Monitoring Extension
10th Jan 20227:00 amRNSManagement Arrangements
22nd Dec 20217:00 amRNSNet Asset Value(s)
21st Dec 20214:41 pmRNSSecond Price Monitoring Extn
21st Dec 20214:35 pmRNSPrice Monitoring Extension
10th Dec 20214:41 pmRNSSecond Price Monitoring Extn
10th Dec 20214:37 pmRNSPrice Monitoring Extension
7th Dec 20214:36 pmRNSPrice Monitoring Extension
6th Dec 20214:41 pmRNSSecond Price Monitoring Extn
6th Dec 20214:35 pmRNSPrice Monitoring Extension
123

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