|
23/10/2025
|
07:03
|
Compulsory Redemption of Shares
|
RNS
|
|
21/10/2025
|
07:00
|
Sale of Onyx Power
|
RNS
|
|
09/10/2025
|
09:15
|
Sale of Warrants in Solid Power, Inc.
|
RNS
|
|
08/10/2025
|
07:00
|
Compulsory Redemption of Shares
|
RNS
|
|
22/09/2025
|
07:00
|
Sale of Shares in Solid Power, Inc.
|
RNS
|
|
16/09/2025
|
18:05
|
Completion of Secondary Public Offering in Permian
|
RNS
|
|
15/09/2025
|
15:02
|
Pricing of Secondary Public Offering in Permian
|
RNS
|
|
15/09/2025
|
11:48
|
Secondary Public Offering - Permian Resources Corp
|
RNS
|
|
15/09/2025
|
07:00
|
Sale of Whitecap Resources Inc.
|
RNS
|
|
27/08/2025
|
07:01
|
Interim Report for the six months to 30 June 2025
|
RNS
|
|
27/08/2025
|
07:00
|
Results for the half year ended 30 June 2025
|
RNS
|
|
22/08/2025
|
12:01
|
Result of Meeting
|
RNS
|
|
14/08/2025
|
07:00
|
Portfolio Update
|
RNS
|
|
01/08/2025
|
10:55
|
Proposals for Managed Wind-Down and Notice of EGM
|
RNS
|
|
01/08/2025
|
07:00
|
Holding(s) in Company
|
RNS
|
|
23/06/2025
|
17:01
|
Holding(s) in Company
|
RNS
|
|
19/06/2025
|
13:19
|
Holding(s) in Company
|
RNS
|
|
19/06/2025
|
11:47
|
Holding(s) in Company
|
RNS
|
|
17/06/2025
|
16:45
|
Holding(s) in Company
|
RNS
|
|
16/06/2025
|
17:07
|
Holding(s) in Company
|
RNS
|
|
16/06/2025
|
15:34
|
Holding(s) in Company
|
RNS
|
|
13/06/2025
|
15:43
|
Holding(s) in Company
|
RNS
|
|
13/06/2025
|
09:24
|
Holding(s) in Company
|
RNS
|
|
02/06/2025
|
07:00
|
Total Voting Rights
|
RNS
|
|
29/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
20/05/2025
|
14:01
|
Retirement of Director
|
RNS
|
|
20/05/2025
|
13:56
|
Result of AGM
|
RNS
|
|
20/05/2025
|
07:00
|
Proposals for Managed Wind-Down
|
RNS
|
|
07/05/2025
|
07:00
|
1Q25 Quarterly Portfolio Valuations & NAV
|
RNS
|
|
01/05/2025
|
07:00
|
Total Voting Rights
|
RNS
|
|
28/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
17/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
16/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
15/04/2025
|
09:58
|
Notice of AGM
|
RNS
|
|
15/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
14/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
10/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
09/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
08/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
07/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
04/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
02/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
01/04/2025
|
07:01
|
Total Voting Rights
|
RNS
|
|
01/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
31/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
28/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
24/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
19/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
17/03/2025
|
16:03
|
Holding(s) in Company
|
RNS
|
|
17/03/2025
|
16:02
|
Holding(s) in Company
|
RNS
|