| 29th Jun 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 6th Jun 2022 4:35 pm |
RNS |
Price Monitoring Extension |
| 6th Jun 2022 9:06 am |
RNS |
Second Price Monitoring Extn |
| 6th Jun 2022 9:00 am |
RNS |
Price Monitoring Extension |
| 26th May 2022 3:30 pm |
RNS |
B Share Scheme - Amendment |
| 25th May 2022 4:53 pm |
RNS |
B Share Scheme |
| 25th May 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 5th May 2022 12:00 pm |
RNS |
Holding(s) in Company |
| 29th Apr 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 7:00 am |
RNS |
Half-year Report |
| 24th Mar 2022 3:02 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 3:30 pm |
RNS |
Holding(s) in Company |
| 10th Jan 2022 7:00 am |
RNS |
Management Arrangements |
| 29th Dec 2021 2:06 pm |
RNS |
Second Price Monitoring Extn |
| 29th Dec 2021 2:00 pm |
RNS |
Price Monitoring Extension |
| 24th Dec 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2021 3:30 pm |
RNS |
B Share Scheme |
| 16th Dec 2021 3:15 pm |
RNS |
Result of AGM and GM |
| 15th Dec 2021 5:30 pm |
RNS |
Holding(s) in Company |
| 29th Nov 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2021 1:03 pm |
RNS |
Holding(s) in Company |
| 28th Oct 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 2:00 pm |
RNS |
Portfolio Manager Update |
| 21st Oct 2021 7:05 am |
RNS |
Publication of a circular |
| 21st Oct 2021 7:00 am |
RNS |
Annual Financial Report |
| 5th Oct 2021 11:28 am |
RNS |
Review of Material Loan |
| 25th Aug 2021 7:00 am |
RNS |
Monthly Net Asset Value and Fact Sheet |
| 20th Aug 2021 7:00 am |
RNS |
Amendment and Termination of IMA |
| 11th Aug 2021 7:00 am |
RNS |
Monthly net asset value and fact sheet |
| 12th Jul 2021 8:37 am |
RNS |
Monthly Net Asset Value and Fact Sheet |
| 7th Jul 2021 7:00 am |
RNS |
B Share Scheme |
| 5th Jul 2021 7:00 am |
RNS |
Portfolio Manager Update |
| 25th Jun 2021 4:55 pm |
RNS |
Portfolio Manager Update |
| 24th Jun 2021 12:04 pm |
RNS |
Change of Auditors |
| 8th Jun 2021 5:02 pm |
RNS |
Review of Film Production Financing |
| 1st Jun 2021 7:00 am |
RNS |
Review of Film Production Financing |
| 26th May 2021 7:00 am |
RNS |
Monthly Net Asset Value and Fact Sheet |
