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Date   Source Headline
15th Dec 20202:08 pmRNSVenture Share Class Net Asset Value
3rd Nov 20207:00 amRNSInvestment Update
19th Oct 20202:27 pmRNSResult of General Meeting
12th Oct 20201:55 pmRNSResults for the six months ended 31 August 2020
23rd Sep 20207:00 amRNSInvestment Update
14th Sep 20202:00 pmRNSPublication of Prospectus and Circular
6th Aug 20201:00 pmRNSIntention to Launch an Offer for Subscription
3rd Aug 202011:24 amRNSTotal Voting Rights
31st Jul 20205:00 pmRNSIssue of Equity and Total Voting Rights
15th Jul 20204:00 pmRNSIssue of Equity and Total Voting Rights
9th Jul 20203:06 pmRNSNet Asset Value(s)
9th Jul 20202:00 pmRNSResult of Annual General Meeting
1st Jul 20207:00 amRNSTotal Voting Rights
26th Jun 20207:00 amRNS2020 Annual General Meeting Update
16th Jun 20202:18 pmRNSOffer Update
16th Jun 20201:08 pmRNSInvestment Update
5th Jun 20204:20 pmRNSAnnual Financial Report and Notice of AGM
1st Jun 202012:38 pmRNSIssue of Equity and Total Voting Rights
21st May 20205:18 pmRNSDividend Declaration
21st May 20204:54 pmRNSRESULTS FOR THE YEAR ENDED 29 FEBRUARY 2020
1st May 20207:00 amRNSCompany Secretary Change
1st May 20207:00 amRNSTotal Voting Rights
30th Apr 20204:24 pmRNSAmendment to the Investment Management Agreement
21st Apr 20207:00 amRNSCoronavirus (COVID-19) Update
3rd Apr 20204:00 pmRNSIssue of Equity and Total Voting Rights
1st Apr 20203:00 pmRNSIssue of Equity and Total Voting Rights
1st Apr 20207:00 amRNSTotal Voting Rights
30th Mar 202010:00 amRNSNet Asset Value(s)
10th Mar 20204:40 pmRNSIssue of Equity and Total Voting Rights
27th Feb 202010:27 amRNSInvestment Update
18th Feb 202011:16 amRNSTransaction in Own Shares
6th Feb 20201:00 pmRNSDividend Declaration
16th Jan 20203:08 pmRNSNet Asset Value(s)
13th Dec 20193:51 pmRNSInvestment Update
13th Dec 201910:50 amRNSInvestment Update
4th Dec 20195:53 pmRNSInvestment Update
2nd Dec 20194:38 pmRNSTotal Voting Rights
21st Nov 201912:51 pmRNSInvestment Update
19th Nov 20195:13 pmRNSTransaction in Own Shares
14th Oct 20197:00 amRNSChange of Registrar
10th Oct 20193:33 pmRNSHalf-year Report
10th Oct 20192:58 pmRNSDividend Declaration
10th Oct 20192:57 pmRNSResult of General Meeting
11th Sep 20193:42 pmRNSPublication of a Prospectus
6th Sep 20192:47 pmRNSIntention to Launch an Offer for Subscription
30th Aug 20191:34 pmRNSIssue of Equity and Total Voting Rights
15th Jul 201910:41 amRNSInvestment Update
11th Jul 20194:45 pmRNSInterim Management Statement
11th Jul 20193:03 pmRNSResult of AGM
11th Jul 20193:00 pmRNSIssue of Equity & Total Voting Rights

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