| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/07/26 | 16:46:59 | 22 Jul 2026 | Notice of AGM | |
| 20/07/26 | 17:02:03 | 20 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 17:06:51 | 13 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 07:00:03 | 7 Jul 2026 | Annual Financial Report | |
| 06/07/26 | 16:28:46 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 16:00:15 | 3 Jul 2026 | Net Asset Value(s) | |
| 29/06/26 | 16:53:00 | 29 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 16:54:25 | 22 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 16:44:12 | 15 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:52:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:56:11 | 4 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:03:03 | 1 Jun 2026 | Net Asset Value(s) | |
| 26/05/26 | 16:26:24 | 26 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:17:11 | 18 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 16:46:13 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:53:30 | 11 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:00:08 | 7 May 2026 | Weekly Net Asset Value Reporting | |
| 21/04/26 | 10:00:21 | 21 Apr 2026 | Director/PDMR Shareholding | |
| 20/04/26 | 09:43:47 | 20 Apr 2026 | Director/PDMR Shareholding | |
| 16/04/26 | 09:37:28 | 16 Apr 2026 | Proposed acquisition of Animalcare Group Plc | |
| 13/04/26 | 14:16:04 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 14:05:43 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 14:00:48 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 14:00:29 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 13:55:36 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 10/04/26 | 16:48:57 | 10 Apr 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:05 | 27 Mar 2026 | Appointment of new Chairman | |
| 23/03/26 | 10:29:34 | 23 Mar 2026 | Passing of the Chairman | |
| 09/03/26 | 11:19:19 | 9 Mar 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:37:30 | 11 Feb 2026 | EGM Requisition | |
| 09/02/26 | 09:08:01 | 9 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 13:46:51 | 3 Feb 2026 | Net Asset Update | |
| 30/01/26 | 10:02:31 | 30 Jan 2026 | Potential Bid for Pinewood Technologies Group Plc | |
| 22/01/26 | 09:40:14 | 22 Jan 2026 | Bid for Kitwave Plc | |
| 09/01/26 | 16:31:18 | 9 Jan 2026 | Net Asset Value(s) | |
| 10/12/25 | 07:00:01 | 10 Dec 2025 | Half-year Financial Report | |
| 08/12/25 | 10:55:13 | 8 Dec 2025 | Net Asset Value(s) | |
| 10/11/25 | 15:40:24 | 10 Nov 2025 | Net Asset Value(s) | |
| 09/10/25 | 15:13:09 | 9 Oct 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:47:00 | 18 Sept 2025 | Change of Corporate Broker | |
| 09/09/25 | 07:00:04 | 9 Sept 2025 | Investor Presentation | |
| 08/09/25 | 11:15:05 | 8 Sept 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:03:59 | 20 Aug 2025 | Result of AGM | |
| 08/08/25 | 12:22:05 | 8 Aug 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:13:00 | 23 Jul 2025 | Notice of AGM | |
| 10/07/25 | 12:06:03 | 10 Jul 2025 | Director/PDMR Shareholding | |
| 09/07/25 | 13:54:16 | 9 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 07:00:04 | 7 Jul 2025 | Annual Financial Report | |
| 10/06/25 | 12:16:30 | 10 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 16:18:49 | 4 Jun 2025 | Director/PDMR Shareholding |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/07/26 | 16:46:59 | 22 Jul 2026 | Notice of AGM | |
| 20/07/26 | 17:02:03 | 20 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 17:06:51 | 13 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 07:00:03 | 7 Jul 2026 | Annual Financial Report | |
| 06/07/26 | 16:28:46 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 16:00:15 | 3 Jul 2026 | Net Asset Value(s) | |
| 29/06/26 | 16:53:00 | 29 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 16:54:25 | 22 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 16:44:12 | 15 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:52:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:56:11 | 4 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 17:03:03 | 1 Jun 2026 | Net Asset Value(s) | |
| 26/05/26 | 16:26:24 | 26 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:17:11 | 18 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 16:46:13 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:53:30 | 11 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:00:08 | 7 May 2026 | Weekly Net Asset Value Reporting | |
| 21/04/26 | 10:00:21 | 21 Apr 2026 | Director/PDMR Shareholding | |
| 20/04/26 | 09:43:47 | 20 Apr 2026 | Director/PDMR Shareholding | |
| 16/04/26 | 09:37:28 | 16 Apr 2026 | Proposed acquisition of Animalcare Group Plc | |
| 13/04/26 | 14:16:04 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 14:05:43 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 14:00:48 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 14:00:29 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 13/04/26 | 13:55:36 | 13 Apr 2026 | Director/PDMR Shareholding | |
| 10/04/26 | 16:48:57 | 10 Apr 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:05 | 27 Mar 2026 | Appointment of new Chairman | |
| 23/03/26 | 10:29:34 | 23 Mar 2026 | Passing of the Chairman | |
| 09/03/26 | 11:19:19 | 9 Mar 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:37:30 | 11 Feb 2026 | EGM Requisition | |
| 09/02/26 | 09:08:01 | 9 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 13:46:51 | 3 Feb 2026 | Net Asset Update | |
| 30/01/26 | 10:02:31 | 30 Jan 2026 | Potential Bid for Pinewood Technologies Group Plc | |
| 22/01/26 | 09:40:14 | 22 Jan 2026 | Bid for Kitwave Plc | |
| 09/01/26 | 16:31:18 | 9 Jan 2026 | Net Asset Value(s) | |
| 10/12/25 | 07:00:01 | 10 Dec 2025 | Half-year Financial Report | |
| 08/12/25 | 10:55:13 | 8 Dec 2025 | Net Asset Value(s) | |
| 10/11/25 | 15:40:24 | 10 Nov 2025 | Net Asset Value(s) | |
| 09/10/25 | 15:13:09 | 9 Oct 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:47:00 | 18 Sept 2025 | Change of Corporate Broker | |
| 09/09/25 | 07:00:04 | 9 Sept 2025 | Investor Presentation | |
| 08/09/25 | 11:15:05 | 8 Sept 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:03:59 | 20 Aug 2025 | Result of AGM | |
| 08/08/25 | 12:22:05 | 8 Aug 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:13:00 | 23 Jul 2025 | Notice of AGM | |
| 10/07/25 | 12:06:03 | 10 Jul 2025 | Director/PDMR Shareholding | |
| 09/07/25 | 13:54:16 | 9 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 07:00:04 | 7 Jul 2025 | Annual Financial Report | |
| 10/06/25 | 12:16:30 | 10 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 16:18:49 | 4 Jun 2025 | Director/PDMR Shareholding |
