| 23rd Apr 2025 2:51 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 11:45 am |
PRN |
Director Dealing (Correction Notification) |
| 24th Mar 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 11:09 am |
PRN |
Directors Dealing |
| 18th Mar 2025 4:00 pm |
PRN |
Director/PDMR Shareholding |
| 18th Mar 2025 4:00 pm |
PRN |
Director/PDMR Shareholding |
| 18th Mar 2025 4:00 pm |
PRN |
Director/PDMR Shareholding |
| 14th Mar 2025 8:00 am |
PRN |
Compulsory Redemption of Shares and Total Voting Rights |
| 26th Feb 2025 7:00 am |
PRN |
Compulsory Redemption of Shares |
| 21st Feb 2025 4:34 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 3:20 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 4:45 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 4:24 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 7:00 am |
PRN |
Interim results for the period ended 31 August 2024 |
| 22nd Oct 2024 9:20 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 8:48 am |
PRN |
PDMR Dealings |
| 31st Jul 2024 9:26 am |
PRN |
PDMR Dealings |
| 30th Jul 2024 5:38 pm |
PRN |
PDMR Dealings |
| 30th Jul 2024 5:25 pm |
PRN |
PDMR Dealings |
| 26th Jul 2024 8:17 am |
PRN |
Compulsory Redemption of Shares and Total Voting Rights |
| 22nd Jul 2024 3:17 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 7:00 am |
PRN |
Compulsory Redemption of Shares |
| 3rd Jul 2024 3:42 pm |
PRN |
Result of Extraordinary General Meeting |
| 3rd Jul 2024 2:55 pm |
PRN |
Result of Annual General Meeting |
| 21st Jun 2024 3:10 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 7:05 am |
PRN |
Proposed Return of Capital and Notice of Extraordinary General Meeting |
| 30th May 2024 7:00 am |
PRN |
Annual Results for the Year Ended 29 February 2024 |
| 21st May 2024 3:19 pm |
PRN |
Net Asset Value(s) |
| 13th May 2024 7:00 am |
PRN |
Update on Flex Pack Proposal |
| 8th May 2024 12:45 pm |
PRN |
Extraordinary General Meeting |
| 22nd Apr 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 7:00 am |
PRN |
Proposed Investment in the Secondary Fund for the Purpose of Investing in Follow-on Flex Pack and Proposed Return of Capital and Notice of Extraordinary General Meeting |
| 22nd Mar 2024 3:00 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 9:43 am |
PRN |
Holding(s) in Company |
| 22nd Jan 2024 4:44 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 5:01 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 11:20 am |
PRN |
Director/PDMR Shareholding |
