18th Jan 2024 3:19 pm |
RNS |
Director/PDMR Shareholding |
15th Jan 2024 4:35 pm |
RNS |
Holding(s) in Company |
9th Jan 2024 4:17 pm |
RNS |
Net Asset Value(s) |
5th Jan 2024 9:21 am |
RNS |
Director/PDMR Shareholding |
15th Dec 2023 10:30 am |
RNS |
Director Declaration |
11th Dec 2023 12:52 pm |
RNS |
Net Asset Value(s) |
21st Nov 2023 10:21 am |
RNS |
Half-year Report |
16th Nov 2023 8:59 am |
RNS |
Proposed Sale of The City Pub Group plc |
9th Nov 2023 10:20 am |
RNS |
Net Asset Value(s) |
19th Oct 2023 9:00 am |
RNS |
Investment Update |
9th Oct 2023 2:40 pm |
RNS |
Net Asset Value(s) |
6th Oct 2023 12:09 pm |
RNS |
Update on proposed bids for holdings |
7th Sep 2023 5:02 pm |
RNS |
Net Asset Value(s) |
24th Aug 2023 10:50 am |
RNS |
Result of Annual General Meeting |
10th Aug 2023 10:44 am |
RNS |
Net Asset Value(s) |
2nd Aug 2023 7:00 am |
RNS |
Holding(s) in Company |
26th Jul 2023 4:00 pm |
RNS |
Notice of AGM |
11th Jul 2023 11:23 am |
RNS |
Net Asset Value(s) |
6th Jul 2023 7:00 am |
RNS |
Annual Financial Report |
14th Jun 2023 9:25 am |
RNS |
Director Declaration |
8th Jun 2023 4:11 pm |
RNS |
Net Asset Value(s) |
8th Jun 2023 8:59 am |
RNS |
Director Declaration |
11th May 2023 4:46 pm |
RNS |
Net Asset Value(s) |
14th Apr 2023 9:08 am |
RNS |
Net Asset Value(s) |
9th Mar 2023 10:30 am |
RNS |
Previous Shareholding in WANdisco plc |
7th Mar 2023 5:24 pm |
RNS |
Net Asset Value(s) |
9th Feb 2023 9:49 am |
RNS |
Net Asset Value(s) |
26th Jan 2023 4:40 pm |
RNS |
Second Price Monitoring Extn |
26th Jan 2023 4:35 pm |
RNS |
Price Monitoring Extension |
20th Jan 2023 4:40 pm |
RNS |
Second Price Monitoring Extn |
20th Jan 2023 4:35 pm |
RNS |
Price Monitoring Extension |
19th Jan 2023 10:04 am |
RNS |
Director/PDMR Shareholding |
13th Jan 2023 4:02 pm |
RNS |
Director/PDMR Shareholding |
11th Jan 2023 12:11 pm |
RNS |
Net Asset Value(s) |
13th Dec 2022 11:36 am |
RNS |
Net Asset Value(s) |
9th Dec 2022 7:00 am |
RNS |
Half-year Report |
10th Nov 2022 10:01 am |
RNS |
Net Asset Value(s) |
24th Oct 2022 5:26 pm |
RNS |
TR1: Notification of major holdings |
12th Oct 2022 9:30 am |
RNS |
Net Asset Value(s) |
3rd Oct 2022 7:00 am |
RNS |
Total Voting Rights |