21st Jul 2022 12:23 pm |
RNS |
Purchase of Shares re Investment Adviser fees |
21st Jul 2022 7:00 am |
RNS |
Transaction in Own Shares |
20th Jul 2022 7:01 am |
RNS |
Transaction in Own Shares |
20th Jul 2022 7:00 am |
RNS |
Dividend Declaration and Investment Adviser Shares |
18th Jul 2022 5:32 pm |
RNS |
Transaction in Own Shares |
14th Jul 2022 3:33 pm |
RNS |
Board and Investment Adviser share purchases |
14th Jul 2022 7:00 am |
RNS |
NAV and Investment Update |
11th Jul 2022 3:53 pm |
RNS |
Transaction in Own Shares |
11th Jul 2022 7:01 am |
RNS |
Notice of AGM |
11th Jul 2022 7:00 am |
RNS |
Final Results |
7th Jul 2022 7:00 am |
RNS |
Notice of Results and Investor Presentation |
16th Jun 2022 7:00 am |
RNS |
NAV and Investment Update |
17th May 2022 7:00 am |
RNS |
NAV and Investment Update |
10th May 2022 2:10 pm |
RNS |
Purchase of Shares re Investment Adviser fees |
6th May 2022 4:55 pm |
RNS |
Suspension of Scrip Dividend Alternative |
27th Apr 2022 11:17 am |
RNS |
Director/PDMR Shareholding |
21st Apr 2022 7:00 am |
RNS |
Dividend Declaration |
14th Apr 2022 7:00 am |
RNS |
NAV and Investment Update |
31st Mar 2022 7:00 am |
RNS |
Total Voting Rights |
14th Mar 2022 7:00 am |
RNS |
NAV and Investment Update |
8th Mar 2022 4:14 pm |
RNS |
Purchase of Shares re Investment Adviser fees |
7th Mar 2022 4:30 pm |
RNS |
Director/PDMR Shareholding |
25th Feb 2022 7:00 am |
RNS |
Issue of Shares |
24th Feb 2022 5:21 pm |
RNS |
Holding(s) in Company |
17th Feb 2022 11:08 am |
RNS |
Holding(s) in Company |
14th Feb 2022 7:00 am |
RNS |
NAV and Investment Update |
3rd Feb 2022 5:00 pm |
RNS |
Scrip Share Reference Price |
1st Feb 2022 7:00 am |
RNS |
Appointment of Independent Consultant |
31st Jan 2022 5:00 pm |
RNS |
Director/PDMR Shareholding |
25th Jan 2022 4:39 pm |
RNS |
Investment Adviser Share Sale |
20th Jan 2022 7:00 am |
RNS |
Dividend Declaration |
17th Jan 2022 7:00 am |
RNS |
NAV and investment update |
31st Dec 2021 11:49 am |
RNS |
Total Voting Rights |
14th Dec 2021 3:11 pm |
RNS |
Director Declaration |
14th Dec 2021 7:00 am |
RNS |
NAV and Investment Update |
13th Dec 2021 7:00 am |
RNS |
Appointment of Non-Executive Directors |
8th Dec 2021 7:00 am |
RNS |
Change of Auditor |
7th Dec 2021 6:31 pm |
RNS |
Director/PDMR Shareholding |
7th Dec 2021 5:46 pm |
RNS |
Acquisition of Praxis Fund Services by Sanne Group |
6th Dec 2021 5:07 pm |
RNS |
Holding(s) in Company |