| 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 |
| 18th Dec 2023 7:00 am |
PRN |
Repayment of Senior Facility |
| 14th Dec 2023 7:00 am |
PRN |
Update in relation to Secondary Sale |
| 22nd Nov 2023 5:20 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 7:00 am |
PRN |
Half-year Report |
| 23rd Oct 2023 2:36 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 3:09 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 3:00 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 3:59 pm |
PRN |
Result of AGM |
| 21st Jul 2023 3:00 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 10:29 am |
PRN |
Notice of AGM |
| 21st Jun 2023 4:30 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2022 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 23rd Jun 2022 4:35 pm |
RNS |
Price Monitoring Extension |
| 1st Jun 2022 6:26 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2022 7:00 am |
PRN |
Further Update in relation to Secondary Sale |
| 7th Apr 2022 7:00 am |
PRN |
Update: Secondary Sale and |
| 1st Apr 2022 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 1st Apr 2022 4:36 pm |
RNS |
Price Monitoring Extension |
| 23rd Mar 2022 10:35 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 7:00 am |
PRN |
JZCP European Micro Cap Investments |
| 21st Feb 2022 10:28 am |
PRN |
Net Asset Value(s) |
| 31st Jan 2022 11:06 am |
RNS |
Second Price Monitoring Extn |
| 31st Jan 2022 11:01 am |
RNS |
Price Monitoring Extension |
| 26th Jan 2022 6:07 pm |
PRN |
JZCP Agrees New Senior Facility |
| 21st Jan 2022 9:34 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2021 9:25 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2021 9:39 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2021 7:00 am |
PRN |
Half-year Report |
| 9th Nov 2021 10:00 am |
PRN |
Notice of Interim Results |
| 1st Nov 2021 2:41 pm |
PRN |
Director Declaration |
| 21st Oct 2021 9:43 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2021 7:00 am |
PRN |
Senior Facility Amendments |
