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10/04/2025
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11:05
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Annual Report and Audited Financial Statements 2024
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PR Newswire
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08/04/2025
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07:30
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Net Asset Value(s)
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13/03/2025
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07:02
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Voluntary Cancellation of Hornby plc and Issue of Shares
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12/03/2025
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13:43
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Block Listing Six Monthly Return
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10/03/2025
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07:30
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Net Asset Value(s)
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10/02/2025
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07:30
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Net Asset Value(s)
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04/02/2025
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13:13
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Q4 2024 Quarterly Investment Report
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RNS
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03/02/2025
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07:00
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Further issue of equity in relation to Farewill
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PR Newswire
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09/01/2025
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17:17
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Net Asset Value(s)
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09/12/2024
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07:30
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Net Asset Value(s)
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08/11/2024
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07:30
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Net Asset Value(s)
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05/11/2024
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16:18
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Director/PDMR Shareholding
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PR Newswire
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17/10/2024
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07:00
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Dignity Acquires Farewill
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PR Newswire
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08/10/2024
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12:59
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Net Asset Value(s)
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PR Newswire
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01/10/2024
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14:40
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Total Voting Rights
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26/09/2024
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07:00
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Iona Star LP announces the successful first close of its Fund
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PR Newswire
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25/09/2024
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07:00
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Further issue of equity
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PR Newswire
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19/09/2024
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07:00
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Interim Report and Unaudited Condensed Consolidated Interim Financial Statements
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PR Newswire
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18/09/2024
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14:12
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Result of Annual General Meeting
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PR Newswire
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09/09/2024
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07:30
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Net Asset Value(s)
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PR Newswire
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15/08/2024
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08:34
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Notice of AGM
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PR Newswire
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08/08/2024
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07:30
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Net Asset Value(s)
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PR Newswire
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02/08/2024
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17:06
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Issue of Shares
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PR Newswire
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23/07/2024
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07:00
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Ocula Technologies Holdings Ltd announces successful Series A Investment round
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PR Newswire
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04/07/2024
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07:30
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Net Asset Value(s)
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PR Newswire
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10/06/2024
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07:00
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Net Asset Value(s)
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PR Newswire
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31/05/2024
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07:00
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Performance Fee Arrangements Update
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PR Newswire
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28/05/2024
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15:44
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Holding(s) in Company
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PR Newswire
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24/05/2024
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17:42
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Issue of Equity
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PR Newswire
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13/05/2024
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10:58
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Block Listing Application
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PR Newswire
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09/05/2024
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07:00
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Net Asset Value(s)
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PR Newswire
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25/04/2024
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13:04
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Director Declaration
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PR Newswire
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19/04/2024
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14:59
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Annual Report and Audited Financial Statements 2023
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PR Newswire
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09/04/2024
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07:00
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Net Asset Value(s)
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PR Newswire
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07/03/2024
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07:00
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PR Newswire
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08/02/2024
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13:50
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Net Asset Value(s)
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29/01/2024
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13:31
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Silverwood Brands Plc. Loan Conversion
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PR Newswire
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11/01/2024
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07:00
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Net Asset Value(s)
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04/01/2024
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10:00
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Director Declaration
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PR Newswire
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27/12/2023
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12:41
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Portfolio Update
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RNS
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08/12/2023
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07:00
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Net Asset Value(s)
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PR Newswire
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08/11/2023
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07:00
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Net Asset Value(s)
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PR Newswire
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09/10/2023
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07:00
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Net Asset Value(s)
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PR Newswire
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14/09/2023
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07:01
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Directorate Change
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PR Newswire
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14/09/2023
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07:00
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Interim Report and Unaudited Condensed Consolidated Interim Financial Statements
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PR Newswire
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13/09/2023
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15:30
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Results of Annual General Meeting
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PR Newswire
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08/09/2023
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07:00
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Net Asset Value(s)
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PR Newswire
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10/08/2023
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16:07
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Total Voting Rights - Correction
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PR Newswire
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02/08/2023
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14:43
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Total Voting Rights
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PR Newswire
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19/07/2023
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07:00
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Further issue pursuant to Statutory Squeeze Out
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PR Newswire
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