| 6th Jul 2022 7:00 am |
RNS |
Update to Shareholders |
| 23rd Jun 2022 5:10 pm |
RNS |
Net Asset Value(s) - April 2022 |
| 17th May 2022 7:00 am |
RNS |
Net Asset Value(s) - March 2022 |
| 11th May 2022 11:27 am |
RNS |
Net Asset Value - February 2022 |
| 6th May 2022 7:00 am |
RNS |
Net Asset Value - January 2022 |
| 5th May 2022 5:39 pm |
RNS |
Holding(s) in Company |
| 3rd May 2022 7:00 am |
RNS |
Portfolio Update |
| 11th Apr 2022 12:34 pm |
RNS |
Completion of Tenth Mandatory Redemption |
| 4th Apr 2022 7:00 am |
RNS |
Tenth Mandatory Redemption |
| 17th Mar 2022 5:35 pm |
RNS |
Half-year Report - 31 December 2021 |
| 7th Mar 2022 9:44 am |
RNS |
Net Asset Value - December 2021 |
| 19th Jan 2022 1:47 pm |
RNS |
Net Asset Value - November 2021 |
| 22nd Dec 2021 4:24 pm |
RNS |
Net Asset Value - October 2021 |
| 23rd Nov 2021 2:13 pm |
RNS |
AGM Results 2021 |
| 16th Nov 2021 4:42 pm |
RNS |
Net Asset Value - September 2021 |
| 3rd Nov 2021 12:29 pm |
RNS |
Net Asset Value - August 2021 |
| 2nd Nov 2021 1:49 pm |
RNS |
2021 AGM CIRCULAR |
| 28th Oct 2021 7:00 am |
RNS |
Holding(s) in Company |
| 26th Oct 2021 4:03 pm |
RNS |
Holding(s) in Company |
| 25th Oct 2021 5:52 pm |
RNS |
Net Asset Value - July 2021 |
| 30th Sep 2021 8:27 am |
RNS |
Annual Financial Report - 30 June 2021 |
| 12th Aug 2021 7:00 am |
RNS |
Completion of Ninth Mandatory Redemption |
| 5th Aug 2021 7:00 am |
RNS |
Ninth Mandatory Redemption |
| 4th Aug 2021 3:45 pm |
RNS |
Net Asset Value - June 2021 |
| 23rd Jul 2021 3:52 pm |
RNS |
Largest Investment Sale & 9th Mandatory Redemption |
| 21st Jul 2021 3:16 pm |
RNS |
Net Asset Value - May 2021 |
| 3rd Jun 2021 3:59 pm |
RNS |
Net Asset Value - April 2021 |
| 14th May 2021 3:52 pm |
RNS |
Net Asset Value - March 2021 |
| 19th Apr 2021 9:34 am |
RNS |
Net Asset Value - February 2021 |
| 6th Apr 2021 7:00 am |
RNS |
Holding(s) in Company |
| 1st Apr 2021 4:21 pm |
RNS |
Holding(s) in Company |
| 31st Mar 2021 5:17 pm |
RNS |
Net Asset Value - January 2021 |
| 17th Mar 2021 5:13 pm |
RNS |
Half-year Report - 31 December 2020 |
| 24th Feb 2021 4:35 pm |
RNS |
Net Asset Value - December 2020 |
| 28th Jan 2021 5:27 pm |
RNS |
Holding(s) in Company |
| 25th Jan 2021 4:49 pm |
RNS |
Holding(s) in Company |
| 15th Jan 2021 2:01 pm |
RNS |
Net Asset Value - November 2020 |
| 14th Jan 2021 3:30 pm |
RNS |
Holding(s) in Company |
| 30th Dec 2020 7:00 am |
RNS |
Completion of 8th Mandatory Redemption |
| 17th Dec 2020 7:00 am |
RNS |
Largest Investment & 8th Mandatory Redemption |
