| 22nd Jan 2021 10:25 am |
RNS |
Net Asset Value |
| 15th Jan 2021 12:49 pm |
RNS |
Net Asset Value |
| 15th Jan 2021 12:48 pm |
RNS |
Net Asset Value |
| 15th Jan 2021 12:00 pm |
RNS |
Implementation of Distribution Policy |
| 15th Jan 2021 11:22 am |
RNS |
Result of EGM |
| 5th Jan 2021 2:04 pm |
RNS |
Net Asset Value |
| 5th Jan 2021 2:03 pm |
RNS |
Net Asset Value |
| 31st Dec 2020 8:00 am |
RNS |
Appointment of Vin Murria OBE to MAC I |
| 23rd Dec 2020 5:41 pm |
RNS |
Net Asset Value |
| 23rd Dec 2020 5:40 pm |
RNS |
Net Asset Value |
| 21st Dec 2020 11:59 am |
RNS |
Notification of major interests in shares |
| 18th Dec 2020 5:20 pm |
RNS |
Exchange Procedure |
| 16th Dec 2020 3:34 pm |
RNS |
Distribution Policy Implementation & Notice of EGM |
| 10th Dec 2020 4:23 pm |
RNS |
Net Asset Value |
| 10th Dec 2020 4:22 pm |
RNS |
Net Asset Value |
| 4th Dec 2020 8:11 am |
RNS |
Launch of three new acquisition companies |
| 4th Dec 2020 7:00 am |
RNS |
Net Asset Value |
| 4th Dec 2020 7:00 am |
RNS |
Net Asset Value |
| 3rd Dec 2020 11:12 am |
RNS |
Result of AGM |
| 26th Nov 2020 6:17 pm |
RNS |
Net Asset Value |
| 26th Nov 2020 6:16 pm |
RNS |
Net Asset Value |
| 25th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Nov 2020 2:12 pm |
RNS |
Net Asset Value |
| 20th Nov 2020 2:11 pm |
RNS |
Net Asset Value |
| 17th Nov 2020 10:28 am |
RNS |
Notice of Adjourned AGM |
| 16th Nov 2020 11:06 am |
RNS |
Notice of adjournment regarding AGM |
| 16th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Nov 2020 4:53 pm |
RNS |
Net Asset Value |
| 12th Nov 2020 4:51 pm |
RNS |
Net Asset Value |
| 9th Nov 2020 3:07 pm |
RNS |
Notification of major interests in shares |
| 9th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Nov 2020 5:18 pm |
RNS |
Net Asset Value |
| 6th Nov 2020 5:16 pm |
RNS |
Net Asset Value |
| 29th Oct 2020 5:09 pm |
RNS |
Net Asset Value |
| 29th Oct 2020 5:08 pm |
RNS |
Net Asset Value |
| 26th Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2020 1:15 pm |
RNS |
Partial Cash Redemption of Realisation Shares |
| 23rd Oct 2020 7:00 am |
RNS |
Notice of AGM |
| 22nd Oct 2020 4:46 pm |
RNS |
Net Asset Value |
| 22nd Oct 2020 4:45 pm |
RNS |
Net Asset Value |
