27th Feb 2024 2:00 pm |
RNS |
Realisation of Investment: Master Removers Group |
22nd Feb 2024 11:00 am |
RNS |
Net Asset Value(s) |
1st Feb 2024 11:46 am |
RNS |
Voting Rights and Capital |
2nd Jan 2024 1:00 pm |
RNS |
Voting Rights and Capital |
21st Dec 2023 12:00 pm |
RNS |
Transaction in Own Shares |
1st Dec 2023 7:00 am |
RNS |
Total Voting Rights |
27th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
10th Nov 2023 1:30 pm |
RNS |
Interim Management Statement |
1st Nov 2023 7:00 am |
RNS |
Total Voting Rights |
12th Oct 2023 7:00 am |
RNS |
Statement re Change of Registrar |
2nd Oct 2023 7:00 am |
RNS |
Total Voting Rights |
27th Sep 2023 1:00 pm |
RNS |
Transaction in Own Shares |
21st Sep 2023 10:15 am |
RNS |
Dividend Declaration |
18th Sep 2023 1:00 pm |
RNS |
Half-year Report |
1st Sep 2023 7:00 am |
RNS |
Total Voting Rights |
1st Aug 2023 7:00 am |
RNS |
Total Voting Rights |
26th Jul 2023 2:30 pm |
RNS |
Investment Adviser Co-investment Incentive Scheme |
3rd Jul 2023 7:00 am |
RNS |
Total Voting Rights |
28th Jun 2023 12:00 pm |
RNS |
Transaction in Own Shares |
1st Jun 2023 7:00 am |
RNS |
Total Voting Rights |
25th May 2023 7:00 am |
RNS |
Result of AGM |
23rd May 2023 7:00 am |
RNS |
Interim Management Statement |
2nd May 2023 10:00 am |
RNS |
Total Voting Rights |
19th Apr 2023 10:00 am |
RNS |
Transaction in Own Shares |
13th Apr 2023 1:00 pm |
RNS |
Dividend Declaration |
4th Apr 2023 6:07 pm |
RNS |
Annual Financial Report |
3rd Apr 2023 7:00 am |
RNS |
Total Voting Rights |
27th Mar 2023 1:00 pm |
RNS |
Realisation of investment: Tharstern Group Limited |
1st Mar 2023 7:00 am |
RNS |
Total Voting Rights |
6th Feb 2023 6:20 pm |
RNS |
Issue of Equity and Total Voting Rights |
1st Feb 2023 7:00 am |
RNS |
Total Voting Rights |
31st Jan 2023 11:06 am |
RNS |
Issue of Supplementary Prospectus |
27th Jan 2023 2:00 pm |
RNS |
Net Asset Value(s) |
17th Jan 2023 5:16 pm |
RNS |
Director Declaration |
16th Jan 2023 7:00 am |
RNS |
CHANGE OF ALLOTMENT DATE |
22nd Dec 2022 9:34 am |
RNS |
Transaction in Own Shares |
5th Dec 2022 5:49 pm |
RNS |
THE OFFER FOR SUBSCRIPTION IS NOW FULLY SUBSCRIBED |
5th Dec 2022 4:00 pm |
RNS |
Partial realisation of investment - EOTH Limited |
28th Nov 2022 8:34 am |
RNS |
Transaction in Own Shares and total voting rights |
17th Nov 2022 7:00 am |
RNS |
Director/PDMR Shareholding |