| 13th Mar 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 3:21 pm |
RNS |
Monthly Update |
| 7th Mar 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 7th Mar 2025 7:00 am |
RNS |
Share Repurchase Programme |
| 6th Mar 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 11:01 am |
RNS |
Total Voting Rights |
| 3rd Mar 2025 9:50 am |
RNS |
Holding(s) in Company |
| 28th Feb 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 6:29 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 12:59 pm |
RNS |
Investment Manager Increases Holding |
| 25th Feb 2025 9:56 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 7:00 am |
RNS |
Appointment of Non-Executive Directors |
| 12th Feb 2025 4:13 pm |
RNS |
Investment Manager Increases Holding |
| 12th Feb 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 4:08 pm |
RNS |
Monthly Update |
| 7th Feb 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 3:20 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 9:00 am |
RNS |
Tender Offer Announced for AJOT Portfolio Company |
| 3rd Feb 2025 11:30 am |
RNS |
Net Asset Value(s) |