| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/24 | 07:00:02 | 17 Jan 2024 | Investment Update | |
| 27/12/23 | 09:17:26 | 27 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 08:54:58 | 18 Dec 2023 | Director/PDMR Shareholding | |
| 03/11/23 | 10:36:10 | 3 Nov 2023 | Holding(s) in Company | |
| 01/11/23 | 09:05:07 | 1 Nov 2023 | Director/PDMR Shareholding | |
| 27/10/23 | 11:11:12 | 27 Oct 2023 | Director/PDMR Shareholding | |
| 16/10/23 | 08:37:22 | 16 Oct 2023 | Appointment of Non-Executive Director | |
| 12/10/23 | 16:26:33 | 12 Oct 2023 | Director/PDMR Shareholding | |
| 05/10/23 | 10:24:53 | 5 Oct 2023 | Director/PDMR Shareholding | |
| 29/09/23 | 07:00:06 | 29 Sept 2023 | Half-year Report | |
| 03/07/23 | 16:41:51 | 3 Jul 2023 | Update re Internalisation of Management | |
| 28/06/23 | 18:16:06 | 28 Jun 2023 | Result of AGM | |
| 28/06/23 | 18:05:36 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/04/23 | 16:03:03 | 27 Apr 2023 | Annual Financial Report - Replacement | |
| 27/04/23 | 07:00:08 | 27 Apr 2023 | Internalisation of Management | |
| 27/04/23 | 07:00:04 | 27 Apr 2023 | Annual Financial Report | |
| 07/02/23 | 13:07:56 | 7 Feb 2023 | Holding(s) in Company | |
| 14/12/22 | 13:14:50 | 14 Dec 2022 | Correction: Half-year Report | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Service Providers and Registered Office | |
| 30/11/22 | 12:22:52 | 30 Nov 2022 | Net Asset Value(s) | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Half-year Report | |
| 01/08/22 | 16:53:30 | 1 Aug 2022 | Alternative Investment Fund Manager–Change of Name | |
| 04/07/22 | 10:02:13 | 4 Jul 2022 | Net Asset Value(s) | |
| 16/06/22 | 17:34:26 | 16 Jun 2022 | Result of AGM | |
| 25/05/22 | 15:38:55 | 25 May 2022 | Correction: Annual Financial Report | |
| 29/04/22 | 09:45:56 | 29 Apr 2022 | Annual Financial Report | |
| 23/02/22 | 07:00:05 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Trading Update | |
| 19/01/22 | 16:48:35 | 19 Jan 2022 | Holding(s) in Company | |
| 31/12/21 | 13:27:48 | 31 Dec 2021 | Holding(s) in Company | |
| 31/12/21 | 13:26:15 | 31 Dec 2021 | Holding(s) in Company | |
| 26/11/21 | 16:34:53 | 26 Nov 2021 | Holding(s) in Company | |
| 26/11/21 | 15:24:02 | 26 Nov 2021 | Holding(s) in Company | |
| 01/10/21 | 07:00:07 | 1 Oct 2021 | Appointment of Non-Executive Director | |
| 28/09/21 | 07:00:02 | 28 Sept 2021 | Half-year Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/24 | 07:00:02 | 17 Jan 2024 | Investment Update | |
| 27/12/23 | 09:17:26 | 27 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 08:54:58 | 18 Dec 2023 | Director/PDMR Shareholding | |
| 03/11/23 | 10:36:10 | 3 Nov 2023 | Holding(s) in Company | |
| 01/11/23 | 09:05:07 | 1 Nov 2023 | Director/PDMR Shareholding | |
| 27/10/23 | 11:11:12 | 27 Oct 2023 | Director/PDMR Shareholding | |
| 16/10/23 | 08:37:22 | 16 Oct 2023 | Appointment of Non-Executive Director | |
| 12/10/23 | 16:26:33 | 12 Oct 2023 | Director/PDMR Shareholding | |
| 05/10/23 | 10:24:53 | 5 Oct 2023 | Director/PDMR Shareholding | |
| 29/09/23 | 07:00:06 | 29 Sept 2023 | Half-year Report | |
| 03/07/23 | 16:41:51 | 3 Jul 2023 | Update re Internalisation of Management | |
| 28/06/23 | 18:16:06 | 28 Jun 2023 | Result of AGM | |
| 28/06/23 | 18:05:36 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/04/23 | 16:03:03 | 27 Apr 2023 | Annual Financial Report - Replacement | |
| 27/04/23 | 07:00:08 | 27 Apr 2023 | Internalisation of Management | |
| 27/04/23 | 07:00:04 | 27 Apr 2023 | Annual Financial Report | |
| 07/02/23 | 13:07:56 | 7 Feb 2023 | Holding(s) in Company | |
| 14/12/22 | 13:14:50 | 14 Dec 2022 | Correction: Half-year Report | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Service Providers and Registered Office | |
| 30/11/22 | 12:22:52 | 30 Nov 2022 | Net Asset Value(s) | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Half-year Report | |
| 01/08/22 | 16:53:30 | 1 Aug 2022 | Alternative Investment Fund Manager–Change of Name | |
| 04/07/22 | 10:02:13 | 4 Jul 2022 | Net Asset Value(s) | |
| 16/06/22 | 17:34:26 | 16 Jun 2022 | Result of AGM | |
| 25/05/22 | 15:38:55 | 25 May 2022 | Correction: Annual Financial Report | |
| 29/04/22 | 09:45:56 | 29 Apr 2022 | Annual Financial Report | |
| 23/02/22 | 07:00:05 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Trading Update | |
| 19/01/22 | 16:48:35 | 19 Jan 2022 | Holding(s) in Company | |
| 31/12/21 | 13:27:48 | 31 Dec 2021 | Holding(s) in Company | |
| 31/12/21 | 13:26:15 | 31 Dec 2021 | Holding(s) in Company | |
| 26/11/21 | 16:34:53 | 26 Nov 2021 | Holding(s) in Company | |
| 26/11/21 | 15:24:02 | 26 Nov 2021 | Holding(s) in Company | |
| 01/10/21 | 07:00:07 | 1 Oct 2021 | Appointment of Non-Executive Director | |
| 28/09/21 | 07:00:02 | 28 Sept 2021 | Half-year Report |