|
10/07/2025
|
14:33
|
Estimated Net Asset Value
|
RNS
|
|
01/07/2025
|
09:55
|
Total Voting Rights
|
RNS
|
|
27/06/2025
|
09:11
|
Update re Marylebone Partners and Brown Advisory
|
RNS
|
|
27/06/2025
|
08:19
|
Update re Marylebone Partners and Brown Advisory
|
RNS
|
|
25/06/2025
|
13:11
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
25/06/2025
|
13:09
|
Final Net Asset Value
|
RNS
|
|
16/06/2025
|
16:56
|
Block listing Interim Review
|
RNS
|
|
10/06/2025
|
14:38
|
Estimated Net Asset Value
|
RNS
|
|
02/06/2025
|
11:46
|
Total Voting Rights
|
RNS
|
|
23/05/2025
|
16:32
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
23/05/2025
|
16:31
|
Final Net Asset Value
|
RNS
|
|
22/05/2025
|
07:00
|
Half-year Report
|
RNS
|
|
12/05/2025
|
16:40
|
Estimated Net Asset Value
|
RNS
|
|
01/05/2025
|
10:07
|
Total Voting Rights
|
RNS
|
|
30/04/2025
|
07:00
|
Dividend Declaration
|
RNS
|
|
25/04/2025
|
16:24
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
25/04/2025
|
16:23
|
Final Net Asset Value
|
RNS
|
|
10/04/2025
|
15:44
|
Estimated Net Asset Value
|
RNS
|
|
01/04/2025
|
10:11
|
Total Voting Rights
|
RNS
|
|
31/03/2025
|
07:00
|
£20.7m 7.5% Debenture Stock
|
RNS
|
|
25/03/2025
|
15:53
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
25/03/2025
|
15:52
|
Final Net Asset Value
|
RNS
|
|
11/03/2025
|
09:24
|
Director/PDMR Shareholding
|
RNS
|
|
10/03/2025
|
15:34
|
Estimated Net Asset Value
|
RNS
|
|
03/03/2025
|
10:17
|
Total Voting Rights
|
RNS
|
|
03/03/2025
|
07:00
|
Kepler Trust Intelligence: New Research
|
RNS
|
|
25/02/2025
|
16:40
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
25/02/2025
|
16:38
|
Final Net Asset Value
|
RNS
|
|
19/02/2025
|
16:20
|
Result of AGM
|
RNS
|
|
10/02/2025
|
17:09
|
Estimated Net Asset Value
|
RNS
|
|
03/02/2025
|
09:48
|
Total Voting Rights
|
RNS
|
|
29/01/2025
|
07:00
|
Dividend Declaration
|
RNS
|
|
24/01/2025
|
15:44
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
24/01/2025
|
15:41
|
Final Net Asset Value
|
RNS
|
|
10/01/2025
|
15:43
|
Estimated Net Asset Value
|
RNS
|
|
02/01/2025
|
10:30
|
Total Voting Rights
|
RNS
|
|
23/12/2024
|
15:32
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
23/12/2024
|
15:31
|
Final Net Asset Value
|
RNS
|
|
23/12/2024
|
12:54
|
Director/PDMR Shareholding
|
RNS
|
|
23/12/2024
|
07:00
|
Annual Financial Report
|
RNS
|
|
10/12/2024
|
16:04
|
Estimated Net Asset Value
|
RNS
|
|
02/12/2024
|
09:50
|
Total Voting Rights
|
RNS
|
|
25/11/2024
|
16:21
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
25/11/2024
|
16:21
|
Final Net Asset Value
|
RNS
|
|
11/11/2024
|
16:53
|
Estimated Net Asset Value
|
RNS
|
|
01/11/2024
|
09:13
|
Total Voting Rights
|
RNS
|
|
30/10/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
25/10/2024
|
15:16
|
Mid-Month Estimated Net Asset Value
|
RNS
|
|
25/10/2024
|
15:14
|
Final Net Asset Value
|
RNS
|
|
10/10/2024
|
15:29
|
Estimated Net Asset Value
|
RNS
|