|
21/11/2024
|
16:24
|
Net Asset Value(s)
|
PR Newswire
|
|
07/11/2024
|
07:00
|
Interim results for the period ended 31 August 2024
|
PR Newswire
|
|
22/10/2024
|
09:20
|
Net Asset Value(s)
|
PR Newswire
|
|
23/09/2024
|
15:25
|
Net Asset Value(s)
|
PR Newswire
|
|
21/08/2024
|
15:25
|
Net Asset Value(s)
|
PR Newswire
|
|
01/08/2024
|
08:48
|
PDMR Dealings
|
PR Newswire
|
|
31/07/2024
|
09:26
|
PDMR Dealings
|
PR Newswire
|
|
30/07/2024
|
17:38
|
PDMR Dealings
|
PR Newswire
|
|
30/07/2024
|
17:25
|
PDMR Dealings
|
PR Newswire
|
|
26/07/2024
|
08:17
|
Compulsory Redemption of Shares and Total Voting Rights
|
PR Newswire
|
|
22/07/2024
|
15:17
|
Net Asset Value(s)
|
PR Newswire
|
|
10/07/2024
|
07:00
|
Compulsory Redemption of Shares
|
PR Newswire
|
|
03/07/2024
|
15:42
|
Result of Extraordinary General Meeting
|
PR Newswire
|
|
03/07/2024
|
14:55
|
Result of Annual General Meeting
|
PR Newswire
|
|
21/06/2024
|
15:10
|
Net Asset Value(s)
|
PR Newswire
|
|
30/05/2024
|
07:05
|
Proposed Return of Capital and Notice of Extraordinary General Meeting
|
PR Newswire
|
|
30/05/2024
|
07:00
|
Annual Results for the Year Ended 29 February 2024
|
PR Newswire
|
|
21/05/2024
|
15:19
|
Net Asset Value(s)
|
PR Newswire
|
|
13/05/2024
|
07:00
|
Update on Flex Pack Proposal
|
PR Newswire
|
|
08/05/2024
|
12:45
|
Extraordinary General Meeting
|
PR Newswire
|
|
22/04/2024
|
15:03
|
Net Asset Value(s)
|
PR Newswire
|
|
18/04/2024
|
07:00
|
Proposed Investment in the Secondary Fund for the Purpose of Investing in Follow-on Flex Pack and Proposed Return of Capital and Notice of Extraordinary General Meeting
|
PR Newswire
|
|
22/03/2024
|
15:00
|
Net Asset Value(s)
|
PR Newswire
|
|
21/02/2024
|
11:55
|
Net Asset Value(s)
|
PR Newswire
|
|
13/02/2024
|
09:43
|
Holding(s) in Company
|
PR Newswire
|
|
22/01/2024
|
16:44
|
Net Asset Value(s)
|
PR Newswire
|
|
21/12/2023
|
17:01
|
Net Asset Value(s)
|
PR Newswire
|
|
20/12/2023
|
11:20
|
Director/PDMR Shareholding
|
PR Newswire
|
|
18/12/2023
|
07:00
|
Repayment of Senior Facility
|
PR Newswire
|
|
14/12/2023
|
07:00
|
Update in relation to Secondary Sale
|
PR Newswire
|
|
22/11/2023
|
17:20
|
Net Asset Value(s)
|
PR Newswire
|
|
09/11/2023
|
07:00
|
Half-year Report
|
PR Newswire
|
|
23/10/2023
|
14:36
|
Net Asset Value(s)
|
PR Newswire
|
|
22/09/2023
|
15:09
|
Net Asset Value(s)
|
PR Newswire
|
|
21/08/2023
|
15:00
|
Net Asset Value(s)
|
PR Newswire
|
|
25/07/2023
|
15:59
|
Result of AGM
|
PR Newswire
|
|
21/07/2023
|
15:00
|
Net Asset Value(s)
|
PR Newswire
|
|
27/06/2023
|
10:29
|
Notice of AGM
|
PR Newswire
|
|
21/06/2023
|
16:30
|
Net Asset Value(s)
|
PR Newswire
|
|
08/06/2023
|
10:27
|
Annual Report and Financial Statements
|
PR Newswire
|
|
24/05/2023
|
12:33
|
Net Asset Value(s)
|
PR Newswire
|
|
24/04/2023
|
13:07
|
Net Asset Value(s)
|
PR Newswire
|
|
20/03/2023
|
16:26
|
Net Asset Value(s)
|
PR Newswire
|
|
02/03/2023
|
09:45
|
Holding(s) in Company
|
PR Newswire
|
|
28/02/2023
|
13:51
|
Holding(s) in Company
|
PR Newswire
|
|
22/02/2023
|
12:41
|
Net Asset Value(s)
|
PR Newswire
|
|
15/02/2023
|
07:00
|
Redemption of Subordinated Loan Notes
|
PR Newswire
|
|
24/01/2023
|
15:42
|
Disposal of Interest in US Micro-cap Portfolio Company
|
PR Newswire
|
|
23/01/2023
|
17:07
|
Net Asset Value(s)
|
PR Newswire
|
|
03/01/2023
|
07:00
|
Company Update
|
PR Newswire
|