| 5th May 2026 5:12 pm |
RNS |
Issue of Equity |
| 5th May 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 8:38 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 9:54 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 4:58 pm |
RNS |
Issue of Equity |
| 30th Apr 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:40 pm |
RNS |
Update on NAV and Anthropic Valuation |
| 27th Apr 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 4:55 pm |
RNS |
Issue of Equity |
| 22nd Apr 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 4:48 pm |
RNS |
Issue of Equity |
| 21st Apr 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 5:07 pm |
RNS |
Issue of Equity |
| 17th Apr 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 2:36 pm |
RNS |
Results of General Meeting |
| 10th Apr 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 10:09 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 4:41 pm |
RNS |
Closed Period Confirmation |
| 1st Apr 2026 4:30 pm |
RNS |
NAV update and adjustment to valuation of SpaceX |
| 1st Apr 2026 4:25 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 11:21 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 12:26 pm |
RNS |
Net Asset Value(s) |