06/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
28/10/2024
|
11:50
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
14/10/2024
|
07:00
|
Investor Presentation via Investor Meet Company
|
RNS
|
03/10/2024
|
11:51
|
Investment Update: Performance Chemicals
|
RNS
|
03/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/09/2024
|
07:00
|
Half-year Report - Replacement
|
RNS
|
25/09/2024
|
07:00
|
Half-year Report
|
RNS
|
13/09/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
14/08/2024
|
10:40
|
Net Asset Value(s)
|
RNS
|
26/07/2024
|
10:20
|
Transaction in Own Shares
|
RNS
|
25/07/2024
|
11:08
|
Transaction in Own Shares
|
RNS
|
23/07/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/07/2024
|
15:35
|
Transaction in Own Shares
|
RNS
|
11/07/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
28/06/2024
|
07:00
|
Result of AGM
|
RNS
|
13/06/2024
|
10:39
|
Net Asset Value(s)
|
RNS
|
04/06/2024
|
07:00
|
Annual Financial Report & Notice of AGM
|
RNS
|
31/05/2024
|
07:00
|
Final Results - Amendment
|
RNS
|
16/05/2024
|
14:46
|
Net Asset Value(s)
|
RNS
|
14/05/2024
|
12:46
|
Transaction in Own Shares
|
RNS
|
10/05/2024
|
07:00
|
Final Results
|
RNS
|
17/04/2024
|
10:52
|
Net Asset Value(s)
|
RNS
|
12/04/2024
|
15:48
|
Holding(s) in Company
|
RNS
|
08/04/2024
|
09:42
|
Transaction in Own Shares
|
RNS
|
02/04/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/03/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/03/2024
|
12:45
|
Transaction in Own Shares - Replacement
|
RNS
|
21/03/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/03/2024
|
15:55
|
Net Asset Value(s)
|
RNS
|
15/03/2024
|
10:01
|
Holding(s) in Company
|
RNS
|
27/02/2024
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
19/02/2024
|
11:07
|
Transaction in Own Shares
|
RNS
|
19/02/2024
|
07:00
|
Dividend Declaration
|
RNS
|
15/02/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
08/02/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/02/2024
|
09:14
|
New Investment: Crest Foods
|
RNS
|
05/02/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/01/2024
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
17/01/2024
|
15:32
|
Net Asset Value(s)
|
RNS
|
27/12/2023
|
07:00
|
Director Declaration
|
RNS
|
19/12/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
06/12/2023
|
07:41
|
Investment Update: Ten Entertainment Group Plc
|
RNS
|
16/11/2023
|
12:44
|
Net Asset Value(s)
|
RNS
|
30/10/2023
|
14:30
|
Transaction in Own Shares
|
RNS
|
23/10/2023
|
14:10
|
Transaction in Own Shares
|
RNS
|
16/10/2023
|
12:19
|
Net Asset Value(s)
|
RNS
|
12/10/2023
|
08:43
|
Replacement: Private Equity Investment Disposal
|
RNS
|
12/10/2023
|
07:00
|
Private Equity investment disposal
|
RNS
|