Date | Time | Headline | Source |
---|---|---|---|
08/11/2024 | 07:00 | Net Asset Value(s) | RNS |
14/10/2024 | 07:00 | Appointment of Corporate Broker | RNS |
09/10/2024 | 07:00 | Net Asset Value(s) | RNS |
13/09/2024 | 07:00 | Half-year Report | RNS |
12/09/2024 | 17:52 | Result of AGM | RNS |
06/09/2024 | 13:15 | Net Asset Value(s) | RNS |
15/08/2024 | 15:30 | Notice of AGM | RNS |
09/08/2024 | 07:00 | Net Asset Value(s) | RNS |
09/07/2024 | 07:00 | Net Asset Value(s) | RNS |
25/06/2024 | 14:30 | Appointment of Director | RNS |
05/06/2024 | 07:00 | Net Asset Value(s) | RNS |
13/05/2024 | 07:00 | Net Asset Value(s) | RNS |
29/04/2024 | 07:00 | Annual Financial Report | RNS |
08/04/2024 | 07:00 | Net Asset Value(s) | RNS |
08/03/2024 | 07:00 | Net Asset Value(s) | RNS |
08/02/2024 | 11:17 | Net Asset Value(s) | RNS |
23/01/2024 | 07:00 | Net Asset Value(s) | RNS |
19/12/2023 | 14:11 | Holding(s) in Company | RNS |
19/12/2023 | 10:48 | Holding(s) in Company | RNS |
08/12/2023 | 07:00 | Net Asset Value(s) | RNS |
01/12/2023 | 07:00 | Company Secretary Change | RNS |
08/11/2023 | 07:00 | Net Asset Value(s) | RNS |
01/11/2023 | 07:00 | Change of Custodian and Depositary | RNS |
06/10/2023 | 07:00 | Net Asset Value(s) | RNS |
21/09/2023 | 17:34 | Director/PDMR Shareholding | RNS |
15/09/2023 | 07:00 | Half-year Report | RNS |
14/09/2023 | 16:22 | Holding(s) in Company | RNS |
14/09/2023 | 15:38 | Result of AGM | RNS |
11/09/2023 | 07:00 | Futura Financing | RNS |
08/09/2023 | 07:00 | Net Asset Value(s) | RNS |
21/08/2023 | 17:33 | Notice of AGM - Replacement | RNS |
21/08/2023 | 15:14 | Notice of AGM | RNS |
07/08/2023 | 08:02 | Net Asset Value(s) | RNS |
11/07/2023 | 07:00 | Net Asset Value(s) | RNS |
08/06/2023 | 07:00 | Net Asset Value(s) | RNS |
10/05/2023 | 07:00 | Net Asset Value(s) | RNS |
24/04/2023 | 07:00 | Annual Financial Report | RNS |
12/04/2023 | 07:00 | Net Asset Value(s) | RNS |
07/03/2023 | 12:06 | Net Asset Value(s) | RNS |
06/02/2023 | 08:25 | Net Asset Value(s) | RNS |
12/01/2023 | 07:00 | Net Asset Value(s) | RNS |
06/01/2023 | 08:15 | Completion of Bilboes transaction | RNS |
03/01/2023 | 10:47 | Directorate Change | RNS |
07/12/2022 | 07:00 | Net Asset Value(s) | RNS |
05/12/2022 | 11:28 | Holding(s) in Company | RNS |
11/11/2022 | 07:52 | Director/PDMR Shareholding | RNS |
10/11/2022 | 07:00 | Result of Extraordinary General Meeting | RNS |
07/11/2022 | 07:00 | Net Asset Value(s) | RNS |
20/10/2022 | 07:00 | Notice of EGM | RNS |
13/10/2022 | 15:01 | Directorate Change | RNS |