| 23rd Oct 2025 9:37 am |
RNS-R |
Q3 2025 INVESTMENT REPORT |
| 23rd Oct 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 7:00 am |
PRN |
Interim Report and Unaudited Condensed Consolidated Interim Financial Statements |
| 17th Sep 2025 3:00 pm |
PRN |
Result of Annual General Meeting |
| 12th Sep 2025 7:00 am |
PRN |
Castelnau secures new debt facility |
| 12th Aug 2025 11:41 am |
PRN |
Notice of AGM |
| 24th Jul 2025 10:42 am |
RNS-R |
Q2 2025 INVESTMENT REPORT |
| 9th Jul 2025 7:30 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 7:30 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 10:59 am |
PRN |
Total Voting Rights |
| 15th May 2025 8:29 am |
PRN |
Block Listing Six Monthly Return |
| 13th May 2025 7:00 am |
PRN |
Further issue of equity in relation to Hornby |
| 9th May 2025 7:30 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 2:38 pm |
RNS-R |
Q1 2025 Investment Report |
| 10th Apr 2025 11:05 am |
PRN |
Annual Report and Audited Financial Statements 2024 |
| 8th Apr 2025 7:30 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 7:02 am |
PRN |
Voluntary Cancellation of Hornby plc and Issue of Shares |
| 12th Mar 2025 1:43 pm |
PRN |
Block Listing Six Monthly Return |
| 10th Mar 2025 7:30 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 7:30 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 1:13 pm |
RNS-R |
Q4 2024 Quarterly Investment Report |
| 3rd Feb 2025 7:00 am |
PRN |
Further issue of equity in relation to Farewill |
| 9th Jan 2025 5:17 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 7:30 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 7:30 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 4:18 pm |
PRN |
Director/PDMR Shareholding |
| 17th Oct 2024 7:00 am |
PRN |
Dignity Acquires Farewill |
| 8th Oct 2024 12:59 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 2:40 pm |
PRN |
Total Voting Rights |
| 26th Sep 2024 7:00 am |
PRN |
Iona Star LP announces the successful first close of its Fund |
| 25th Sep 2024 7:00 am |
PRN |
Further issue of equity |
| 19th Sep 2024 7:00 am |
PRN |
Interim Report and Unaudited Condensed Consolidated Interim Financial Statements |
| 18th Sep 2024 2:12 pm |
PRN |
Result of Annual General Meeting |
| 9th Sep 2024 7:30 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 8:34 am |
PRN |
Notice of AGM |
| 8th Aug 2024 7:30 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 5:06 pm |
PRN |
Issue of Shares |
| 23rd Jul 2024 7:00 am |
PRN |
Ocula Technologies Holdings Ltd announces successful Series A Investment round |
| 4th Jul 2024 7:30 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 7:00 am |
PRN |
Net Asset Value(s) |
