|
18/11/2024
|
10:41
|
Director/PDMR Shareholding
|
RNS
|
|
13/11/2024
|
10:31
|
Director/PDMR Shareholding
|
RNS
|
|
12/11/2024
|
11:54
|
Director/PDMR Shareholding
|
RNS
|
|
07/11/2024
|
16:30
|
Notice of AGM
|
RNS
|
|
05/11/2024
|
17:08
|
Director/PDMR Shareholding
|
RNS
|
|
30/10/2024
|
17:23
|
Director/PDMR Shareholding
|
RNS
|
|
29/10/2024
|
12:00
|
Proposed delisting and termination of AIFM
|
RNS
|
|
28/10/2024
|
16:00
|
Holding(s) in Company
|
RNS
|
|
25/10/2024
|
07:00
|
Annual Financial Report
|
RNS
|
|
27/09/2024
|
07:00
|
RETURN OF CAPITAL
|
RNS
|
|
17/07/2024
|
14:00
|
Asset Realisation
|
RNS
|
|
11/07/2024
|
16:00
|
Director Declaration
|
RNS
|
|
26/06/2024
|
16:30
|
Asset Realisations
|
RNS
|
|
07/06/2024
|
16:00
|
Holding(s) in Company
|
RNS
|
|
05/06/2024
|
17:55
|
Director/PDMR Shareholding
|
RNS
|
|
31/05/2024
|
16:30
|
Change of Registered Office and Administrator
|
RNS
|
|
15/05/2024
|
11:25
|
Holding(s) in Company
|
RNS
|
|
23/04/2024
|
17:11
|
Net Asset Value(s)
|
RNS
|
|
28/03/2024
|
07:00
|
Asset Realisation
|
RNS
|
|
21/03/2024
|
15:06
|
Half-year Report
|
RNS
|
|
21/03/2024
|
14:38
|
Half-year Report
|
RNS
|
|
22/02/2024
|
10:24
|
Holding(s) in Company
|
RNS
|
|
09/02/2024
|
11:18
|
Investment Update
|
RNS
|
|
21/03/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
21/02/2023
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
|
21/02/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
27/01/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
08/12/2022
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
|
08/12/2022
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
02/08/2022
|
16:41
|
Second Price Monitoring Extn
|
RNS
|
|
02/08/2022
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
23/05/2022
|
16:41
|
Second Price Monitoring Extn
|
RNS
|
|
23/05/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|
|
12/05/2022
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
|
12/05/2022
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
05/05/2022
|
16:41
|
Second Price Monitoring Extn
|
RNS
|
|
05/05/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|
|
27/04/2022
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
|
27/04/2022
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
22/04/2022
|
16:41
|
Second Price Monitoring Extn
|
RNS
|
|
22/04/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|
|
21/04/2022
|
16:41
|
Second Price Monitoring Extn
|
RNS
|
|
21/04/2022
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
13/04/2022
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
|
13/04/2022
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
12/04/2022
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
30/03/2022
|
16:41
|
Second Price Monitoring Extn
|
RNS
|
|
30/03/2022
|
16:35
|
Price Monitoring Extension
|
RNS
|
|
25/03/2022
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
|
25/03/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|