15/11/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
18/09/2024
|
15:24
|
Result of AGM
|
RNS
|
16/09/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
21/06/2024
|
07:00
|
Annual Financial Report
|
RNS
|
30/05/2024
|
09:46
|
Net Asset Value(s)
|
RNS
|
27/03/2024
|
10:54
|
Director/PDMR Shareholding
|
RNS
|
01/03/2024
|
09:03
|
Net Asset Value(s)
|
RNS
|
21/12/2023
|
18:11
|
Director/PDMR Shareholding
|
RNS
|
14/12/2023
|
07:00
|
Half-year Report
|
RNS
|
29/11/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
25/09/2023
|
11:20
|
Director/PDMR Shareholding
|
RNS
|
13/09/2023
|
15:04
|
Result of AGM
|
RNS
|
30/08/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
21/08/2023
|
11:36
|
Notice of AGM
|
RNS
|
05/07/2023
|
07:00
|
Annual Report for the period ended 31 March 2023
|
RNS
|
30/05/2023
|
10:04
|
Net Asset Value(s)
|
RNS
|
01/03/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
13/02/2023
|
09:00
|
Change of Registered Office
|
RNS
|
19/01/2023
|
12:36
|
Director/PDMR Shareholding
|
RNS
|
10/01/2023
|
13:09
|
Holding(s) in Company
|
RNS
|
15/12/2022
|
07:00
|
Half-year Report
|
RNS
|
18/11/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
10/11/2022
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
10/11/2022
|
16:35
|
Price Monitoring Extension
|
RNS
|
09/11/2022
|
07:00
|
Holding(s) in Company
|
RNS
|
12/10/2022
|
16:41
|
Second Price Monitoring Extn
|
RNS
|
12/10/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|
04/10/2022
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
04/10/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|
22/09/2022
|
16:44
|
Result of AGM
|
RNS
|
12/09/2022
|
12:24
|
Director/PDMR Shareholding
|
RNS
|
09/09/2022
|
16:04
|
Holding(s) in Company
|
RNS
|
02/09/2022
|
16:41
|
Second Price Monitoring Extn
|
RNS
|
02/09/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|
30/08/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
23/08/2022
|
16:15
|
Notice of AGM
|
RNS
|
10/08/2022
|
11:51
|
Director/PDMR Shareholding
|
RNS
|
08/08/2022
|
11:48
|
Director/PDMR Shareholding
|
RNS
|
18/07/2022
|
07:00
|
Annual Report for the period ended 31 March 2022
|
RNS
|
07/06/2022
|
18:01
|
Net Asset Value(s)
|
RNS
|
19/05/2022
|
15:28
|
Director/PDMR Shareholding
|
RNS
|
12/05/2022
|
14:51
|
Director/PDMR Shareholding
|
RNS
|
02/03/2022
|
17:06
|
Net Asset Value(s)
|
RNS
|
16/12/2021
|
07:00
|
Half-year Report
|
RNS
|
07/12/2021
|
17:45
|
Acquisition of Praxis Fund Services by Sanne Group
|
RNS
|
05/11/2021
|
13:22
|
Net Asset Value(s)
|
RNS
|
17/08/2021
|
07:00
|
Net Asset Value(s)
|
RNS
|
26/04/2021
|
07:00
|
Curno cinema update
|
RNS
|
17/03/2021
|
07:00
|
Half-year Report
|
RNS
|
08/12/2020
|
15:28
|
Result of AGM
|
RNS
|