| 5th Nov 2021 2:26 pm |
RNS |
Net Asset Value |
| 5th Nov 2021 2:25 pm |
RNS |
Net Asset Value |
| 5th Nov 2021 11:01 am |
RNS |
Partial Cash Redemption of Realisation Shares |
| 28th Oct 2021 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 27th Oct 2021 1:10 pm |
RNS |
Net Asset Value |
| 27th Oct 2021 1:09 pm |
RNS |
Net Asset Value |
| 22nd Oct 2021 9:01 am |
RNS |
Net Asset Value |
| 22nd Oct 2021 8:57 am |
RNS |
Net Asset Value |
| 19th Oct 2021 4:33 pm |
RNS |
Publication of Circular and Prospectus |
| 15th Oct 2021 7:00 am |
RNS |
Distribution to Realisation Shareholders |
| 13th Oct 2021 9:20 am |
RNS |
Net Asset Value |
| 13th Oct 2021 9:15 am |
RNS |
Net Asset Value |
| 8th Oct 2021 7:00 am |
RNS |
Completion of Zegona Tender Offer |
| 1st Oct 2021 12:09 pm |
RNS |
Net Asset Value |
| 1st Oct 2021 12:08 pm |
RNS |
Net Asset Value |
| 30th Sep 2021 7:00 am |
RNS |
Unaudited Interim Results 2021 |
| 24th Sep 2021 12:03 pm |
RNS |
Net Asset Value |
| 24th Sep 2021 11:59 am |
RNS |
Net Asset Value |
| 13th Sep 2021 9:20 am |
RNS |
Net Asset Value |
| 13th Sep 2021 9:15 am |
RNS |
Net Asset Value |
| 7th Sep 2021 5:06 pm |
RNS |
Investment Update |
| 3rd Sep 2021 11:38 am |
RNS |
Net Asset Value |
| 3rd Sep 2021 11:34 am |
RNS |
Net Asset Value |
| 25th Aug 2021 3:02 pm |
RNS |
Net Asset Value |
| 25th Aug 2021 3:01 pm |
RNS |
Net Asset Value |
| 20th Aug 2021 9:20 am |
RNS |
Net Asset Value |
| 20th Aug 2021 9:15 am |
RNS |
Net Asset Value |
| 13th Aug 2021 12:40 pm |
RNS |
Net Asset Value |
| 13th Aug 2021 12:38 pm |
RNS |
Net Asset Value |
| 6th Aug 2021 1:04 pm |
RNS |
Net Asset Value |
| 6th Aug 2021 1:02 pm |
RNS |
Net Asset Value |
| 30th Jul 2021 10:59 am |
RNS |
Net Asset Value |
| 30th Jul 2021 10:55 am |
RNS |
Net Asset Value |
| 29th Jul 2021 7:00 am |
RNS |
Interim Dividend to Ordinary Shareholders |
| 22nd Jul 2021 10:38 am |
RNS |
Net Asset Value |
| 22nd Jul 2021 10:36 am |
RNS |
Net Asset Value |
| 14th Jul 2021 10:27 am |
RNS |
Net Asset Value |
| 14th Jul 2021 9:23 am |
RNS |
Net Asset Value |
| 2nd Jul 2021 9:26 am |
RNS |
Net Asset Value |
| 2nd Jul 2021 9:23 am |
RNS |
Net Asset Value |
