| 2nd Feb 2021 7:00 am |
RNS |
NAV and Portfolio Update |
| 7th Jan 2021 1:59 pm |
RNS |
Portfolio Update |
| 4th Dec 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 4th Dec 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 28th Oct 2020 7:00 am |
RNS |
Net Asset Value(s) 3rd Quarter 2020 update |
| 12th Aug 2020 7:00 am |
RNS |
Portfolio Update |
| 4th Aug 2020 9:59 am |
RNS |
Half-year Report |
| 25th Jun 2020 7:13 am |
RNS |
Results of 2020 Annual General Meeting |
| 28th May 2020 1:01 pm |
RNS |
Accounts and Notice of AGM |
| 26th May 2020 7:00 am |
RNS |
DISCLOSURE OF RIGHTS ATTACHED TO LISTED SECURITIES |
| 13th May 2020 4:00 pm |
RNS |
Holding(s) in Company |
| 13th May 2020 3:37 pm |
RNS |
Director/PDMR Shareholding |
| 30th Apr 2020 12:51 pm |
RNS |
Director/PDMR Shareholding |
| 29th Apr 2020 7:00 am |
RNS |
1st Quarter 2020 Update |
| 15th Apr 2020 11:32 am |
RNS |
Final Results |
| 31st Mar 2020 12:08 pm |
RNS |
Second Price Monitoring Extn |
| 31st Mar 2020 12:03 pm |
RNS |
Price Monitoring Extension |
| 31st Jan 2020 11:31 am |
RNS |
Entry in the register of small registered UK AIFMs |
| 30th Jan 2020 10:21 am |
RNS |
Company Update and NAV Estimate as at 31 Dec 2019 |
| 20th Dec 2019 3:45 pm |
RNS |
Director/PDMR Shareholding |
| 12th Dec 2019 2:38 pm |
RNS |
Special Interim Dividend |
| 29th Nov 2019 8:04 am |
RNS |
Directorate Changes & Inv Management Arrangements |
| 28th Nov 2019 12:42 pm |
RNS |
Result of GM& Resignation of Independent Directors |
| 19th Nov 2019 9:32 am |
RNS |
Proxy Form Relating to General Meeting on 28 Nov19 |
| 5th Nov 2019 12:45 pm |
RNS |
Publication of Circular &Notice of General Meeting |
| 5th Nov 2019 12:07 pm |
RNS |
3rd Quarter 2019 update |
| 27th Sep 2019 7:00 am |
RNS |
Update on investment management arrangements |
| 14th Aug 2019 7:00 am |
RNS |
Sale of investment in Entuity completes |
| 2nd Aug 2019 12:30 pm |
RNS |
Results for the six months ended 30 June 2019 |
| 26th Jul 2019 10:30 am |
RNS |
Review of investment management arrangements |
| 4th Jun 2019 9:00 am |
RNS |
Result of AGM |
| 30th Apr 2019 7:00 am |
RNS |
Notice of AGM |
| 30th Apr 2019 7:00 am |
RNS |
1st Quarter 2019 update |
| 22nd Mar 2019 7:00 am |
RNS |
Preliminary Results |
| 29th Jan 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2018 7:00 am |
RNS |
Transaction notification |
| 12th Nov 2018 7:00 am |
RNS |
Transaction notification |
| 9th Nov 2018 5:48 pm |
RNS |
TR-1: Notification of major holdings - Replacement |
| 9th Nov 2018 5:46 pm |
RNS |
TR-1: Notification of major holdings - Replacement |
| 9th Nov 2018 2:31 pm |
RNS |
TR-1: Notification of major holdings |
