| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/05/22 | 15:06:50 | 24 May 2022 | Result of AGM | |
| 24/05/22 | 13:13:13 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 12:31:49 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 13:29:39 | 20 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:00:08 | 20 May 2022 | Quarterly Factsheet | |
| 20/05/22 | 07:00:07 | 20 May 2022 | Directorate Change | |
| 19/05/22 | 13:14:46 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 13:08:25 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 13:00:02 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 13:16:25 | 16 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:00:06 | 16 May 2022 | £5 million investment in HH2E | |
| 13/05/22 | 13:06:27 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 13:35:02 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 14:43:21 | 11 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:31:16 | 11 May 2022 | Director/PDMR Shareholding | |
| 10/05/22 | 16:19:44 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:06:51 | 9 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 07:00:06 | 9 May 2022 | £20 million investment in Elcogen | |
| 06/05/22 | 14:33:28 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 13:00:05 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:11:12 | 4 May 2022 | Directorate Change | |
| 04/05/22 | 13:00:01 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:15:37 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:36:23 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 13:08:40 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 13:00:02 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 14:14:58 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 13:10:20 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 13:53:03 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 14:00:02 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 13:46:02 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 13:30:03 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 13:30:01 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:00:12 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 13:43:41 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 16:49:40 | 12 Apr 2022 | Holding(s) in Company | |
| 12/04/22 | 13:49:48 | 12 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:02:19 | 12 Apr 2022 | Holding(s) in Company | |
| 11/04/22 | 14:07:35 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:25:10 | 8 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Result of Placing | |
| 07/04/22 | 13:11:33 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 13:00:01 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 14:00:03 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 13:50:14 | 4 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:00:07 | 4 Apr 2022 | Proposed Placing of New Ordinary Shares | |
| 01/04/22 | 13:00:09 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:00:06 | 1 Apr 2022 | Annual Report and Accounts | |
| 31/03/22 | 13:23:42 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:00:01 | 30 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/05/22 | 15:06:50 | 24 May 2022 | Result of AGM | |
| 24/05/22 | 13:13:13 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 12:31:49 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 13:29:39 | 20 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:00:08 | 20 May 2022 | Quarterly Factsheet | |
| 20/05/22 | 07:00:07 | 20 May 2022 | Directorate Change | |
| 19/05/22 | 13:14:46 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 13:08:25 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 13:00:02 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 13:16:25 | 16 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:00:06 | 16 May 2022 | £5 million investment in HH2E | |
| 13/05/22 | 13:06:27 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 13:35:02 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 14:43:21 | 11 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:31:16 | 11 May 2022 | Director/PDMR Shareholding | |
| 10/05/22 | 16:19:44 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:06:51 | 9 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 07:00:06 | 9 May 2022 | £20 million investment in Elcogen | |
| 06/05/22 | 14:33:28 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 13:00:05 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:11:12 | 4 May 2022 | Directorate Change | |
| 04/05/22 | 13:00:01 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:15:37 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:36:23 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 13:08:40 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 13:00:02 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 14:14:58 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 13:10:20 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 13:53:03 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 14:00:02 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 13:46:02 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 13:30:03 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 13:30:01 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:00:12 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 13:43:41 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 16:49:40 | 12 Apr 2022 | Holding(s) in Company | |
| 12/04/22 | 13:49:48 | 12 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:02:19 | 12 Apr 2022 | Holding(s) in Company | |
| 11/04/22 | 14:07:35 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:25:10 | 8 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Result of Placing | |
| 07/04/22 | 13:11:33 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 13:00:01 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 14:00:03 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 13:50:14 | 4 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:00:07 | 4 Apr 2022 | Proposed Placing of New Ordinary Shares | |
| 01/04/22 | 13:00:09 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:00:06 | 1 Apr 2022 | Annual Report and Accounts | |
| 31/03/22 | 13:23:42 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:00:01 | 30 Mar 2022 | Net Asset Value(s) |