| 2nd Sep 2024 4:27 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Aug 2024 10:50 am |
RNS |
Result of AGM |
| 9th Aug 2024 2:31 pm |
RNS |
Director/PDMR Shareholding |
| 8th Aug 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
RNS |
Directorate Change |
| 26th Jul 2024 4:00 pm |
RNS |
Notice of AGM |
| 11th Jul 2024 10:24 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 7:00 am |
RNS |
Investor Presentation |
| 4th Jul 2024 7:00 am |
RNS |
Annual Financial Report |
| 11th Jun 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 9:26 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 4:34 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 10:01 am |
RNS |
Holding(s) in Company |
| 8th Mar 2024 5:18 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 9:48 am |
RNS |
Director/PDMR Shareholding |
| 26th Feb 2024 10:54 am |
RNS |
Director/PDMR Shareholding |
| 19th Feb 2024 11:51 am |
RNS |
Director/PDMR Shareholding |
| 13th Feb 2024 5:10 pm |
RNS |
Director/PDMR Shareholding |
| 7th Feb 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 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) |
