7th Mar 2024 7:00 am |
RNS |
Portfolio Update |
1st Mar 2024 3:01 pm |
RNS |
Holding(s) in Company |
29th Feb 2024 9:48 am |
RNS |
Holding(s) in Company |
8th Feb 2024 2:52 pm |
RNS |
Update from QuotedData |
31st Jan 2024 4:46 pm |
RNS |
Holding(s) in Company |
29th Jan 2024 7:00 am |
RNS |
Quarterly NAV Announcement and Trading Update |
29th Jan 2024 7:00 am |
RNS |
Notice of AGM and Notice of EGM |
29th Jan 2024 7:00 am |
RNS |
Annual Results |
12th Dec 2023 1:17 pm |
RNS |
Holding(s) in Company |
11th Dec 2023 11:25 am |
RNS |
Holding(s) in Company |
5th Dec 2023 2:14 pm |
RNS |
Portfolio Update |
4th Dec 2023 3:32 pm |
RNS |
Holding(s) in Company |
27th Nov 2023 7:00 am |
RNS |
Investment Management Arrangements Update |
30th Oct 2023 7:00 am |
RNS |
Quarterly NAV Announcement and Trading Update |
13th Oct 2023 7:30 am |
RNS |
Shareholder Update and Consultation |
25th Sep 2023 10:09 am |
RNS |
Holding(s) in Company |
13th Sep 2023 3:44 pm |
RNS |
Holding(s) in Company |
11th Sep 2023 5:03 pm |
RNS |
Holding(s) in Company |
7th Sep 2023 4:07 pm |
RNS |
Holding(s) in Company |
21st Aug 2023 12:17 pm |
RNS |
Holdings in Company |
31st Jul 2023 7:00 am |
RNS |
Quarterly NAV Announcement and Trading Update |
27th Jul 2023 4:37 pm |
RNS |
Update from QuotedData |
27th Jun 2023 7:00 am |
RNS |
Interim Results |
13th Jun 2023 10:20 am |
RNS |
Holding(s) in Company |
9th Jun 2023 12:06 pm |
RNS |
Holding(s) in Company |
1st Jun 2023 3:10 pm |
RNS |
Portfolio Update |
25th May 2023 9:14 am |
RNS |
Portfolio Update |
15th May 2023 7:00 am |
RNS |
Portfolio Update |
4th May 2023 10:00 am |
RNS |
Quarterly NAV Announcement and Trading Update |
19th Apr 2023 3:16 pm |
RNS |
Change of Registered Office |
21st Mar 2023 5:14 pm |
RNS |
Result of AGM |
1st Mar 2023 3:15 pm |
RNS |
Notice of AGM |
10th Feb 2023 10:34 am |
RNS |
Holding(s) in Company |
7th Feb 2023 4:26 pm |
RNS |
Portfolio Update |
1st Feb 2023 7:00 am |
RNS |
Quarterly NAV Announcement and Trading Update |
31st Jan 2023 7:00 am |
RNS |
Annual Results |
6th Jan 2023 3:20 pm |
RNS |
Holding(s) in Company |
15th Dec 2022 1:17 pm |
RNS |
Holding(s) in Company |
30th Nov 2022 7:30 am |
RNS |
Capital Markets Event |
30th Nov 2022 7:00 am |
RNS |
Update on Performance Fee Arrangements |