Date | Time | Headline | Source |
---|---|---|---|
01/11/2024 | 16:42 | Net Asset Value(s) | RNS |
30/10/2024 | 16:40 | Holding(s) in Company | RNS |
24/10/2024 | 12:00 | Issue of Equity | RNS |
11/10/2024 | 07:00 | Publication of Q3 2024 Factsheet | RNS |
03/10/2024 | 15:44 | Holding(s) in Company | RNS |
02/10/2024 | 16:34 | Net Asset Value(s) | RNS |
26/09/2024 | 15:27 | Additional Subscription and Total Voting Rights | RNS |
26/09/2024 | 07:00 | Issue of Equity | RNS |
06/09/2024 | 07:00 | Half-year Report | RNS |
03/09/2024 | 16:21 | Net Asset Value | RNS |
02/08/2024 | 14:16 | Net Asset Value(s) | RNS |
19/07/2024 | 14:31 | Acquisition of Interest in The Mission Group plc | RNS |
11/07/2024 | 07:00 | Half-Year Update | RNS |
04/07/2024 | 07:00 | Net Asset Value(s) | RNS |
03/07/2024 | 07:00 | Issue of Equity | RNS |
11/06/2024 | 09:06 | Result of AGM | RNS |
04/06/2024 | 07:00 | Net Asset Value(s) | RNS |
08/05/2024 | 07:00 | Posting of Annual Report and Notice of AGM | RNS |
07/05/2024 | 07:00 | Net Asset Value(s) | RNS |
26/04/2024 | 07:00 | Issue of Equity/Director/PDMR Shareholding | RNS |
11/04/2024 | 07:00 | Annual Results | RNS |
03/04/2024 | 07:00 | Net Asset Value(s) | RNS |
28/03/2024 | 16:51 | Holding(s) in Company | RNS |
26/03/2024 | 07:00 | Issue of Equity | RNS |
05/03/2024 | 15:21 | Net Asset Value(s) | RNS |
22/02/2024 | 14:20 | Director/PDMR Shareholding | RNS |
02/02/2024 | 07:00 | Net Asset Value(s) | RNS |
18/01/2024 | 10:44 | Holding(s) in Company | RNS |
10/01/2024 | 07:00 | Quarterly Factsheet – Q4 2023 | RNS |
10/01/2024 | 07:00 | Portfolio Update | RNS |
04/01/2024 | 07:00 | Net Asset Value(s) | RNS |
18/12/2023 | 11:26 | Holding(s) in Company | RNS |
04/12/2023 | 15:19 | Net Asset Value(s) | RNS |
03/11/2023 | 15:14 | Net Asset Value(s) | RNS |
31/10/2023 | 12:00 | TVR & Change of Nominated Adviser and Joint Broker | RNS |
24/10/2023 | 07:00 | Quarterly Factsheet - Q3 2023 | RNS |
11/10/2023 | 17:39 | Holding(s) in Company | RNS |
09/10/2023 | 17:06 | Holding(s) in Company | RNS |
05/10/2023 | 14:54 | Net Asset Value(s) | RNS |
04/10/2023 | 07:00 | Issue of Equity | RNS |
04/09/2023 | 07:00 | Half-year Report | RNS |
04/09/2023 | 07:00 | Net Asset Value(s) | RNS |
03/08/2023 | 14:08 | Net Asset Value(s) | RNS |
14/07/2023 | 07:00 | Quarterly Factsheet – Q2 2023 | RNS |
05/07/2023 | 14:21 | Net Asset Value(s) | RNS |
05/06/2023 | 17:36 | Net Asset Value(s) | RNS |
09/05/2023 | 10:03 | Holding(s) in Company | RNS |
05/05/2023 | 09:50 | Net Asset Value(s) | RNS |
31/03/2023 | 10:54 | Holding(s) in Company | RNS |
31/03/2023 | 07:00 | Change of Registered Office | RNS |