| 22nd Mar 2022 11:00 am |
RNS |
Cash Exit Payment |
| 21st Mar 2022 3:02 pm |
RNS |
Interim Report and Accounts |
| 2nd Mar 2022 10:23 am |
RNS |
2019 Redemption Portfolio |
| 2nd Mar 2022 10:20 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 23rd Feb 2022 4:36 pm |
RNS |
Price Monitoring Extension |
| 21st Feb 2022 11:21 am |
RNS |
Holding(s) in Company |
| 20th Jan 2022 5:22 pm |
RNS |
Holding(s) in Company |
| 6th Jan 2022 5:06 pm |
RNS |
2019 Redemption Portfolio |
| 6th Jan 2022 4:59 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2021 9:50 am |
RNS |
Aquisition of Praxis Fund Services by Sanne Group |
| 3rd Dec 2021 7:00 am |
RNS |
Company Update |
| 2nd Dec 2021 3:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 3:12 pm |
RNS |
2019 Redemption Portfolio |
| 30th Nov 2021 4:00 pm |
RNS |
Total Voting Rights |
| 24th Nov 2021 1:04 pm |
RNS |
Director/PDMR Shareholding |
| 5th Nov 2021 5:06 pm |
RNS |
Return of Capital to Shareholders |
| 2nd Nov 2021 4:18 pm |
RNS |
2019 Redemption Portfolio |
| 2nd Nov 2021 4:17 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2021 12:31 pm |
RNS |
Result of AGM |
| 7th Oct 2021 11:51 am |
RNS |
Holding(s) in Company |
| 7th Oct 2021 7:00 am |
RNS |
Notice of AGM |
| 6th Oct 2021 11:50 am |
RNS |
Holding(s) in Company |
| 1st Oct 2021 1:11 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 12:55 pm |
RNS |
2019 Redemption Portfolio |
| 20th Sep 2021 3:48 pm |
RNS |
Half-year Report |
| 14th Sep 2021 2:21 pm |
RNS |
Director/PDMR Shareholding |
| 1st Sep 2021 2:58 pm |
RNS |
2019 Redemption Portfolio |
| 1st Sep 2021 2:55 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2021 4:40 pm |
RNS |
Holding(s) in Company |
| 27th Aug 2021 7:00 am |
RNS |
Holding(s) in Company |
| 19th Aug 2021 4:00 pm |
RNS |
Total Voting Rights |
| 12th Aug 2021 4:00 pm |
RNS |
Return of Capital to Shareholders |
| 4th Aug 2021 5:07 pm |
RNS |
2019 Redemption Portfolio |
| 4th Aug 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 9:15 am |
RNS |
Director Declaration |
| 5th Jul 2021 12:15 pm |
RNS |
Approximate Asset Exposure of the Company |
| 29th Jun 2021 4:44 pm |
RNS |
2019 Redemption Portfolio |
| 29th Jun 2021 4:38 pm |
RNS |
Net Asset Value - Month End Final |
| 21st Jun 2021 8:31 am |
RNS |
Director/PDMR Shareholding |
