| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/24 | 07:30:00 | 8 Aug 2024 | Net Asset Value(s) | PRN | |
| 02/08/24 | 17:06:00 | 2 Aug 2024 | Issue of Shares | PRN | |
| 01/08/24 | 17:36:06 | 1 Aug 2024 | Q2 2024 Quarterly Investment Report | RNS | |
| 23/07/24 | 07:00:00 | 23 Jul 2024 | Ocula Technologies Holdings Ltd announces successful Series A Investment round | PRN | |
| 04/07/24 | 07:30:00 | 4 Jul 2024 | Net Asset Value(s) | PRN | |
| 10/06/24 | 07:00:00 | 10 Jun 2024 | Net Asset Value(s) | PRN | |
| 28/05/24 | 15:44:00 | 28 May 2024 | Holding(s) in Company | PRN | |
| 24/05/24 | 17:42:00 | 24 May 2024 | Issue of Equity | PRN | |
| 13/05/24 | 10:58:00 | 13 May 2024 | Block Listing Application | PRN | |
| 09/05/24 | 15:49:55 | 9 May 2024 | Q1 2024 Quarterly Investment Report | RNS | |
| 09/05/24 | 07:00:00 | 9 May 2024 | Net Asset Value(s) | PRN | |
| 25/04/24 | 13:04:00 | 25 Apr 2024 | Director Declaration | PRN | |
| 19/04/24 | 14:59:00 | 19 Apr 2024 | Annual Report and Audited Financial Statements 2023 | PRN | |
| 09/04/24 | 07:00:00 | 9 Apr 2024 | Net Asset Value(s) | PRN | |
| 07/03/24 | 07:00:00 | 7 Mar 2024 | Net Asset Value(s) | PRN | |
| 08/02/24 | 13:50:00 | 8 Feb 2024 | Net Asset Value(s) | PRN | |
| 02/02/24 | 08:00:00 | 2 Feb 2024 | Q4 2023 Quarterly Investment Report | RNS | |
| 29/01/24 | 13:31:00 | 29 Jan 2024 | Silverwood Brands Plc. Loan Conversion | PRN | |
| 11/01/24 | 07:00:00 | 11 Jan 2024 | Net Asset Value(s) | PRN | |
| 04/01/24 | 10:00:00 | 4 Jan 2024 | Director Declaration | PRN | |
| 27/12/23 | 12:41:00 | 27 Dec 2023 | Portfolio Update | RNS | |
| 08/12/23 | 07:00:00 | 8 Dec 2023 | Net Asset Value(s) | PRN | |
| 08/11/23 | 07:00:00 | 8 Nov 2023 | Net Asset Value(s) | PRN | |
| 09/10/23 | 07:00:00 | 9 Oct 2023 | Net Asset Value(s) | PRN | |
| 14/09/23 | 07:01:00 | 14 Sept 2023 | Directorate Change | PRN | |
| 14/09/23 | 07:00:00 | 14 Sept 2023 | Interim Report and Unaudited Condensed Consolidated Interim Financial Statements | PRN | |
| 13/09/23 | 15:30:00 | 13 Sept 2023 | Results of Annual General Meeting | PRN | |
| 08/09/23 | 07:00:00 | 8 Sept 2023 | Net Asset Value(s) | PRN | |
| 21/08/23 | 13:58:00 | 21 Aug 2023 | Directorate Change | PRN | |
| 16/08/23 | 08:44:00 | 16 Aug 2023 | Notice of AGM | PRN | |
| 15/08/23 | 08:39:13 | 15 Aug 2023 | Q2 2023 Quarterly Investment Report | RNS | |
| 10/08/23 | 16:07:00 | 10 Aug 2023 | Total Voting Rights - Correction | PRN | |
| 08/08/23 | 07:00:00 | 8 Aug 2023 | Net Asset Value(s) | PRN | |
| 02/08/23 | 14:43:00 | 2 Aug 2023 | Total Voting Rights | PRN | |
| 19/07/23 | 07:00:00 | 19 Jul 2023 | Further issue pursuant to Statutory Squeeze Out | PRN | |
| 10/07/23 | 07:00:07 | 10 Jul 2023 | Castelnau assists Hornby in stake in Warlord Games | RNS | |
| 10/07/23 | 07:00:00 | 10 Jul 2023 | Net Asset Value(s) | PRN | |
| 08/06/23 | 11:49:00 | 8 Jun 2023 | Net Asset Value(s) | PRN | |
| 15/05/23 | 13:17:00 | 15 May 2023 | Holding(s) in Company | PRN | |
| 11/05/23 | 11:10:00 | 11 May 2023 | Net Asset Value(s) | PRN | |
| 05/05/23 | 08:00:00 | 5 May 2023 | Results of Issue | PRN | |
| 12/04/23 | 11:01:00 | 12 Apr 2023 | Offer and Placing Timetable | PRN | |
| 12/04/23 | 07:00:00 | 12 Apr 2023 | Net Asset Value(s) | PRN | |
| 06/04/23 | 12:30:00 | 6 Apr 2023 | Director Declaration | PRN | |
| 04/04/23 | 15:26:00 | 4 Apr 2023 | Publication of Supplementary Prospectus | PRN | |
| 04/04/23 | 07:00:00 | 4 Apr 2023 | Annual Report & Audited Financial Statements 2022 | PRN | |
| 08/03/23 | 07:00:00 | 8 Mar 2023 | Net Asset Value(s) | PRN | |
| 06/03/23 | 07:00:00 | 6 Mar 2023 | Lloyds BG investment in Ocula Technologies Holdings Ltd | PRN | |
| 01/03/23 | 14:15:00 | 1 Mar 2023 | Update to Placing Timetable | PRN | |
| 08/02/23 | 07:00:00 | 8 Feb 2023 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/24 | 07:30:00 | 8 Aug 2024 | Net Asset Value(s) | PRN | |
| 02/08/24 | 17:06:00 | 2 Aug 2024 | Issue of Shares | PRN | |
| 01/08/24 | 17:36:06 | 1 Aug 2024 | Q2 2024 Quarterly Investment Report | RNS | |
| 23/07/24 | 07:00:00 | 23 Jul 2024 | Ocula Technologies Holdings Ltd announces successful Series A Investment round | PRN | |
| 04/07/24 | 07:30:00 | 4 Jul 2024 | Net Asset Value(s) | PRN | |
| 10/06/24 | 07:00:00 | 10 Jun 2024 | Net Asset Value(s) | PRN | |
| 28/05/24 | 15:44:00 | 28 May 2024 | Holding(s) in Company | PRN | |
| 24/05/24 | 17:42:00 | 24 May 2024 | Issue of Equity | PRN | |
| 13/05/24 | 10:58:00 | 13 May 2024 | Block Listing Application | PRN | |
| 09/05/24 | 15:49:55 | 9 May 2024 | Q1 2024 Quarterly Investment Report | RNS | |
| 09/05/24 | 07:00:00 | 9 May 2024 | Net Asset Value(s) | PRN | |
| 25/04/24 | 13:04:00 | 25 Apr 2024 | Director Declaration | PRN | |
| 19/04/24 | 14:59:00 | 19 Apr 2024 | Annual Report and Audited Financial Statements 2023 | PRN | |
| 09/04/24 | 07:00:00 | 9 Apr 2024 | Net Asset Value(s) | PRN | |
| 07/03/24 | 07:00:00 | 7 Mar 2024 | Net Asset Value(s) | PRN | |
| 08/02/24 | 13:50:00 | 8 Feb 2024 | Net Asset Value(s) | PRN | |
| 02/02/24 | 08:00:00 | 2 Feb 2024 | Q4 2023 Quarterly Investment Report | RNS | |
| 29/01/24 | 13:31:00 | 29 Jan 2024 | Silverwood Brands Plc. Loan Conversion | PRN | |
| 11/01/24 | 07:00:00 | 11 Jan 2024 | Net Asset Value(s) | PRN | |
| 04/01/24 | 10:00:00 | 4 Jan 2024 | Director Declaration | PRN | |
| 27/12/23 | 12:41:00 | 27 Dec 2023 | Portfolio Update | RNS | |
| 08/12/23 | 07:00:00 | 8 Dec 2023 | Net Asset Value(s) | PRN | |
| 08/11/23 | 07:00:00 | 8 Nov 2023 | Net Asset Value(s) | PRN | |
| 09/10/23 | 07:00:00 | 9 Oct 2023 | Net Asset Value(s) | PRN | |
| 14/09/23 | 07:01:00 | 14 Sept 2023 | Directorate Change | PRN | |
| 14/09/23 | 07:00:00 | 14 Sept 2023 | Interim Report and Unaudited Condensed Consolidated Interim Financial Statements | PRN | |
| 13/09/23 | 15:30:00 | 13 Sept 2023 | Results of Annual General Meeting | PRN | |
| 08/09/23 | 07:00:00 | 8 Sept 2023 | Net Asset Value(s) | PRN | |
| 21/08/23 | 13:58:00 | 21 Aug 2023 | Directorate Change | PRN | |
| 16/08/23 | 08:44:00 | 16 Aug 2023 | Notice of AGM | PRN | |
| 15/08/23 | 08:39:13 | 15 Aug 2023 | Q2 2023 Quarterly Investment Report | RNS | |
| 10/08/23 | 16:07:00 | 10 Aug 2023 | Total Voting Rights - Correction | PRN | |
| 08/08/23 | 07:00:00 | 8 Aug 2023 | Net Asset Value(s) | PRN | |
| 02/08/23 | 14:43:00 | 2 Aug 2023 | Total Voting Rights | PRN | |
| 19/07/23 | 07:00:00 | 19 Jul 2023 | Further issue pursuant to Statutory Squeeze Out | PRN | |
| 10/07/23 | 07:00:07 | 10 Jul 2023 | Castelnau assists Hornby in stake in Warlord Games | RNS | |
| 10/07/23 | 07:00:00 | 10 Jul 2023 | Net Asset Value(s) | PRN | |
| 08/06/23 | 11:49:00 | 8 Jun 2023 | Net Asset Value(s) | PRN | |
| 15/05/23 | 13:17:00 | 15 May 2023 | Holding(s) in Company | PRN | |
| 11/05/23 | 11:10:00 | 11 May 2023 | Net Asset Value(s) | PRN | |
| 05/05/23 | 08:00:00 | 5 May 2023 | Results of Issue | PRN | |
| 12/04/23 | 11:01:00 | 12 Apr 2023 | Offer and Placing Timetable | PRN | |
| 12/04/23 | 07:00:00 | 12 Apr 2023 | Net Asset Value(s) | PRN | |
| 06/04/23 | 12:30:00 | 6 Apr 2023 | Director Declaration | PRN | |
| 04/04/23 | 15:26:00 | 4 Apr 2023 | Publication of Supplementary Prospectus | PRN | |
| 04/04/23 | 07:00:00 | 4 Apr 2023 | Annual Report & Audited Financial Statements 2022 | PRN | |
| 08/03/23 | 07:00:00 | 8 Mar 2023 | Net Asset Value(s) | PRN | |
| 06/03/23 | 07:00:00 | 6 Mar 2023 | Lloyds BG investment in Ocula Technologies Holdings Ltd | PRN | |
| 01/03/23 | 14:15:00 | 1 Mar 2023 | Update to Placing Timetable | PRN | |
| 08/02/23 | 07:00:00 | 8 Feb 2023 | Net Asset Value(s) | PRN |
