| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/03/22 | 13:23:38 | 29 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:00:05 | 29 Mar 2022 | Notice of Investor Presentation | |
| 28/03/22 | 14:35:06 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 13:30:04 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 13:10:20 | 24 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:00:10 | 24 Mar 2022 | £7 million investment in Cranfield Aerospace | |
| 23/03/22 | 13:19:10 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:16:53 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 14:31:20 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 13:30:01 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 13:00:08 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:20:39 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 13:32:29 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:30:02 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:11 | 14 Mar 2022 | Portfolio and Macroeconomic Update | |
| 11/03/22 | 13:23:49 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 13:00:01 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:20:01 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:44:03 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:04:31 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:08:34 | 4 Mar 2022 | Director Declaration | |
| 04/03/22 | 13:34:24 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:30:06 | 3 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:00:05 | 3 Mar 2022 | £3 million Investment in Gen2 Energy | |
| 02/03/22 | 12:40:38 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:26:09 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:15:02 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 13:30:01 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 13:45:06 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 13:20:46 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 14:00:00 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:00:08 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 14:30:04 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:00:04 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 13:00:10 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 13:30:06 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 12:35:59 | 14 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 07:00:07 | 14 Feb 2022 | £10 million investment in Bramble Energy | |
| 11/02/22 | 13:15:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:10:02 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:40:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:00:08 | 9 Feb 2022 | Quarterly Factsheet | |
| 09/02/22 | 07:00:07 | 9 Feb 2022 | Directorate Change | |
| 08/02/22 | 13:00:07 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:30:03 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 13:30:08 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 13:00:01 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:45:34 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 13:22:19 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 13:30:02 | 31 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/03/22 | 13:23:38 | 29 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:00:05 | 29 Mar 2022 | Notice of Investor Presentation | |
| 28/03/22 | 14:35:06 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 13:30:04 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 13:10:20 | 24 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:00:10 | 24 Mar 2022 | £7 million investment in Cranfield Aerospace | |
| 23/03/22 | 13:19:10 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:16:53 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 14:31:20 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 13:30:01 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 13:00:08 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:20:39 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 13:32:29 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:30:02 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:11 | 14 Mar 2022 | Portfolio and Macroeconomic Update | |
| 11/03/22 | 13:23:49 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 13:00:01 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:20:01 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:44:03 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:04:31 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 17:08:34 | 4 Mar 2022 | Director Declaration | |
| 04/03/22 | 13:34:24 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:30:06 | 3 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:00:05 | 3 Mar 2022 | £3 million Investment in Gen2 Energy | |
| 02/03/22 | 12:40:38 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:26:09 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:15:02 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 13:30:01 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 13:45:06 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 13:20:46 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 14:00:00 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:00:08 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 14:30:04 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:00:04 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 13:00:10 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 13:30:06 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 12:35:59 | 14 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 07:00:07 | 14 Feb 2022 | £10 million investment in Bramble Energy | |
| 11/02/22 | 13:15:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:10:02 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:40:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:00:08 | 9 Feb 2022 | Quarterly Factsheet | |
| 09/02/22 | 07:00:07 | 9 Feb 2022 | Directorate Change | |
| 08/02/22 | 13:00:07 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:30:03 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 13:30:08 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 13:00:01 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:45:34 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 13:22:19 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 13:30:02 | 31 Jan 2022 | Net Asset Value(s) |