| 29th Nov 2024 7:00 am |
RNS |
Net Asset Values |
| 28th Nov 2024 1:45 pm |
RNS |
Result of AGM |
| 26th Nov 2024 12:00 pm |
RNS |
Results of Class Meetings |
| 18th Nov 2024 10:41 am |
RNS |
Director/PDMR Shareholding |
| 13th Nov 2024 10:31 am |
RNS |
Director/PDMR Shareholding |
| 12th Nov 2024 11:54 am |
RNS |
Director/PDMR Shareholding |
| 7th Nov 2024 4:30 pm |
RNS |
Notice of AGM |
| 5th Nov 2024 5:08 pm |
RNS |
Director/PDMR Shareholding |
| 30th Oct 2024 5:23 pm |
RNS |
Director/PDMR Shareholding |
| 29th Oct 2024 12:00 pm |
RNS |
Proposed delisting and termination of AIFM |
| 28th Oct 2024 4:00 pm |
RNS |
Holding(s) in Company |
| 25th Oct 2024 7:00 am |
RNS |
Annual Financial Report |
| 27th Sep 2024 7:00 am |
RNS |
RETURN OF CAPITAL |
| 17th Jul 2024 2:00 pm |
RNS |
Asset Realisation |
| 11th Jul 2024 4:00 pm |
RNS |
Director Declaration |
| 26th Jun 2024 4:30 pm |
RNS |
Asset Realisations |
| 7th Jun 2024 4:00 pm |
RNS |
Holding(s) in Company |
| 5th Jun 2024 5:55 pm |
RNS |
Director/PDMR Shareholding |
| 31st May 2024 4:30 pm |
RNS |
Change of Registered Office and Administrator |
| 15th May 2024 11:25 am |
RNS |
Holding(s) in Company |
| 23rd Apr 2024 5:11 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
RNS |
Asset Realisation |
| 21st Mar 2024 3:06 pm |
RNS |
Half-year Report |
| 21st Mar 2024 2:38 pm |
RNS |
Half-year Report |
| 22nd Feb 2024 10:24 am |
RNS |
Holding(s) in Company |
| 9th Feb 2024 11:18 am |
RNS |
Investment Update |
| 25th Jan 2024 3:25 pm |
RNS |
Holding(s) in Company |
| 19th Dec 2023 12:55 pm |
RNS |
Asset Realisation |
| 14th Dec 2023 10:00 am |
RNS |
Director Declaration |
| 29th Nov 2023 11:38 am |
RNS |
Result of AGM and Class Meetings |
| 24th Nov 2023 9:52 am |
RNS |
Return of Capital |
| 22nd Nov 2023 4:39 pm |
RNS |
Asset Realisation |
| 14th Nov 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 2:38 pm |
RNS |
Notice of AGM |
| 2nd Oct 2023 7:00 am |
RNS |
Annual Financial Report |
| 22nd Sep 2023 5:04 pm |
RNS |
Holding(s) in Company |
| 26th Jul 2023 10:19 am |
RNS |
Holding(s) in Company |
| 20th Jul 2023 7:00 am |
RNS |
Return of Capital (No.10) |
| 19th Jul 2023 10:44 am |
RNS |
Asset Realisation |
| 26th May 2023 4:41 pm |
RNS |
Asset Realisations |
