| 12th Jul 2021 5:15 pm |
RNS |
A and B Share Class Net Asset Values |
| 12th Jul 2021 3:58 pm |
RNS |
Result of Annual General Meeting |
| 1st Jul 2021 5:35 pm |
RNS |
Circular re disposal of A Share Class Assets |
| 1st Jul 2021 1:00 pm |
RNS |
Total Voting Rights |
| 25th Jun 2021 1:00 pm |
RNS |
2021 Annual General Meeting Update |
| 10th Jun 2021 5:03 pm |
RNS |
Annual Financial Report and Notice of AGM |
| 10th Jun 2021 3:32 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2021 10:24 am |
RNS |
Issue of Supplementary Prospectus |
| 1st Jun 2021 4:06 pm |
RNS |
Venture Share Class Net Asset Value |
| 27th May 2021 7:05 am |
RNS |
Dividend Declaration |
| 27th May 2021 7:00 am |
RNS |
RESULTS FOR THE YEAR ENDED 28 FEBRUARY 2021 |
| 27th Apr 2021 1:59 pm |
RNS |
B Share Class Net Asset Value |
| 1st Apr 2021 4:21 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 1st Apr 2021 10:20 am |
RNS |
Total Voting Rights |
| 30th Mar 2021 4:00 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 3rd Mar 2021 4:03 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 2nd Mar 2021 5:34 pm |
RNS |
Venture Share Class NAV and Allotment Dates |
| 18th Jan 2021 4:02 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 2:29 pm |
RNS |
Total Voting Rights |
| 21st Dec 2020 4:29 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 15th Dec 2020 2:08 pm |
RNS |
Venture Share Class Net Asset Value |
| 3rd Nov 2020 7:00 am |
RNS |
Investment Update |
| 19th Oct 2020 2:27 pm |
RNS |
Result of General Meeting |
| 12th Oct 2020 1:55 pm |
RNS |
Results for the six months ended 31 August 2020 |
| 23rd Sep 2020 7:00 am |
RNS |
Investment Update |
| 14th Sep 2020 2:00 pm |
RNS |
Publication of Prospectus and Circular |
| 6th Aug 2020 1:00 pm |
RNS |
Intention to Launch an Offer for Subscription |
| 3rd Aug 2020 11:24 am |
RNS |
Total Voting Rights |
| 31st Jul 2020 5:00 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 15th Jul 2020 4:00 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 9th Jul 2020 3:06 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2020 2:00 pm |
RNS |
Result of Annual General Meeting |
| 1st Jul 2020 7:00 am |
RNS |
Total Voting Rights |
| 26th Jun 2020 7:00 am |
RNS |
2020 Annual General Meeting Update |
| 16th Jun 2020 2:18 pm |
RNS |
Offer Update |
| 16th Jun 2020 1:08 pm |
RNS |
Investment Update |
| 5th Jun 2020 4:20 pm |
RNS |
Annual Financial Report and Notice of AGM |
| 1st Jun 2020 12:38 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 21st May 2020 5:18 pm |
RNS |
Dividend Declaration |
| 21st May 2020 4:54 pm |
RNS |
RESULTS FOR THE YEAR ENDED 29 FEBRUARY 2020 |
