| 23rd Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 7:00 am |
RNS |
Half-year Report |
| 16th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 2:03 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 7:00 am |
RNS |
Notice of Results and Investor Presentation |
| 2nd Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 2:01 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 5:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 3:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 3:09 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 2:25 pm |
RNS |
Statement re Compliance with MAR |
| 15th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 7:00 am |
RNS |
£8.4m investment in Strohm Holding B.V. |
| 11th Aug 2022 2:16 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 2:30 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 7:00 am |
RNS |
Q2 2022 Factsheet and NAV update |
| 4th Aug 2022 1:30 pm |
RNS |
Net Asset Value(s) |
