| 1st Jun 2023 7:00 am |
RNS |
Total Voting Rights |
| 2nd May 2023 10:00 am |
RNS |
Total Voting Rights |
| 3rd Apr 2023 7:00 am |
RNS |
Total Voting Rights |
| 29th Mar 2023 10:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2023 1:00 pm |
RNS |
Realisation of investment: Tharstern Group Limited |
| 7th Mar 2023 7:30 am |
RNS |
Transaction in Own Shares |
| 1st Mar 2023 7:00 am |
RNS |
Total Voting Rights |
| 22nd Feb 2023 3:32 pm |
RNS |
Dividend Declaration |
| 7th Feb 2023 5:00 pm |
RNS |
Interim Management Statement |
| 6th Feb 2023 5:25 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 1st Feb 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 11:07 am |
RNS |
Issue of Supplementary Prospectus |
| 27th Jan 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 7:00 am |
RNS |
CHANGE OF ALLOTMENT DATE |
| 11th Jan 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2022 9:36 am |
RNS |
INTERIM RESULTS TO 30 SEPTEMBER 2022 |
| 5th Dec 2022 4:00 pm |
RNS |
Partial realisation of investment - EOTH Limited |
| 16th Nov 2022 5:52 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 8th Nov 2022 5:42 pm |
RNS |
THE OFFER FOR SUBSCRIPTION IS NOW FULLY SUBSCRIBED |
| 4th Nov 2022 9:50 am |
RNS |
Directorate Change |
| 3rd Nov 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 7:00 am |
RNS |
Director Declaration |
| 17th Oct 2022 1:20 pm |
RNS |
Offer for Subscription – Update |
| 17th Oct 2022 9:00 am |
RNS |
Offers for Subscription Now Open for Applications |
| 12th Oct 2022 4:00 pm |
RNS |
Result of Meeting |
| 10th Oct 2022 12:00 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2022 1:50 pm |
RNS |
Offers for Subscription and Issue of Prospectus |
| 26th Sep 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2022 5:29 pm |
RNS |
Directorate Change |
| 21st Sep 2022 1:31 pm |
RNS |
Result of AGM |
| 21st Sep 2022 9:58 am |
RNS |
Interim Management Statement |
| 14th Sep 2022 3:00 pm |
RNS |
Fundraising Update, Circular and General Meetings |
| 19th Aug 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Aug 2022 7:00 am |
RNS |
Intention To Launch Joint Offers For Subscription |
| 2nd Aug 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 5:00 pm |
RNS |
Annual Financial Report |
| 13th Jun 2022 2:02 pm |
RNS |
Realisation of investment - Media Business Insight |
| 13th Jun 2022 10:00 am |
RNS |
Realisation of investment - Media Business Insight |
| 30th Mar 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Mar 2022 7:00 am |
RNS |
Transaction in Own Shares |
