27th Dec 2019 5:30 pm |
RNS |
Kubera Cross-Border Fund |
12th Dec 2019 12:09 pm |
RNS |
Result of Extraordinary General Meeting |
27th Nov 2019 4:21 pm |
RNS |
Notice of Extraordinary General Meeting |
18th Nov 2019 5:10 pm |
RNS |
Quarterly Newsletter |
18th Nov 2019 5:10 pm |
RNS |
Net Asset Value(s) |
26th Sep 2019 12:45 pm |
RNS |
Shareholder Consultation |
26th Sep 2019 12:45 pm |
RNS |
Half-year Report |
24th Sep 2019 9:00 am |
RNS |
Price Monitoring Extension |
8th Jul 2019 12:31 pm |
RNS |
Quarterly Newsletter |
8th Jul 2019 12:30 pm |
RNS |
Net Asset Value(s) |
27th Jun 2019 4:10 pm |
RNS |
Annual Results and Capital Distribution |
14th Jun 2019 2:31 pm |
RNS |
Completion of Disposal |
4th Mar 2019 7:00 am |
RNS |
Update on Disposal of Investment |
20th Feb 2019 7:00 am |
RNS |
Net Asset Value(s) |
20th Feb 2019 7:00 am |
RNS |
Quarterly Newsletter |
31st Dec 2018 7:00 am |
RNS |
Update on Disposal of Investment |
13th Nov 2018 10:46 am |
RNS |
Quarterly Newsletter |
8th Nov 2018 7:00 am |
RNS |
Net Asset Value(s) |
10th Oct 2018 9:21 am |
RNS |
Capital Distribution |
4th Oct 2018 5:33 pm |
RNS |
Update on Disposal of Investment |
7th Sep 2018 11:11 am |
RNS |
Net Asset Value(s) |
7th Sep 2018 7:00 am |
RNS |
Interim Results for the period ended 30 June 2018 |
31st Jul 2018 7:00 am |
RNS |
Update on Disposal of Investment |
29th Jun 2018 7:00 am |
RNS |
Update on Disposal of Investment |
13th Jun 2018 12:30 pm |
RNS |
Net Asset Value(s) |
13th Jun 2018 12:30 pm |
RNS |
Quarterly Newsletter |
1st Jun 2018 1:01 pm |
RNS |
Annual Financial Report |
29th May 2018 5:16 pm |
RNS |
Update on Disposal of Investment |
9th Apr 2018 8:25 am |
RNS |
Update on Disposal of Investment |
27th Feb 2018 7:00 am |
RNS |
Net Asset Value(s) |
27th Feb 2018 7:00 am |
RNS |
Quarterly Newsletter |
6th Feb 2018 11:52 am |
RNS |
Holding(s) in Company |
19th Dec 2017 4:42 pm |
RNS |
Update on Disposal of Investment |
1st Nov 2017 3:53 pm |
RNS |
NAV and Quarterly Newsletter |
17th Oct 2017 3:56 pm |
RNS |
Update on Disposal of Investment |
14th Sep 2017 9:35 am |
RNS |
Update on Disposal of Investment |
11th Sep 2017 10:49 am |
RNS |
Holding(s) in Company |
14th Aug 2017 7:00 am |
RNS |
Net Asset Value(s) |
14th Aug 2017 7:00 am |
RNS |
Interim Results |
11th Aug 2017 7:00 am |
RNS |
Phased Disposal of Investment |