⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/25 | 09:40:24 | 9 Jan 2025 | Net Asset Value(s) | |
| 09/12/24 | 11:08:12 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 16:16:10 | 6 Dec 2024 | Half-year Report | |
| 11/11/24 | 13:09:53 | 11 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 12:50:23 | 4 Nov 2024 | Director/PDMR Shareholding | |
| 30/10/24 | 10:52:10 | 30 Oct 2024 | Offer to acquire GYG Plc | |
| 30/10/24 | 08:37:24 | 30 Oct 2024 | Bid for Eckoh plc | |
| 08/10/24 | 13:16:37 | 8 Oct 2024 | Net Asset Value(s) | |
| 17/09/24 | 12:10:08 | 17 Sept 2024 | Director/PDMR Shareholding | |
| 13/09/24 | 15:19:10 | 13 Sept 2024 | Director/PDMR Shareholding | |
| 13/09/24 | 15:16:13 | 13 Sept 2024 | Director/PDMR Shareholding | |
| 13/09/24 | 09:42:27 | 13 Sept 2024 | Director/PDMR Shareholding | |
| 12/09/24 | 15:50:27 | 12 Sept 2024 | Director/PDMR Shareholding | |
| 12/09/24 | 15:49:49 | 12 Sept 2024 | Director/PDMR Shareholding | |
| 09/09/24 | 12:19:54 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 14:01:12 | 6 Sept 2024 | Director/PDMR Shareholding | |
| 03/09/24 | 14:46:54 | 3 Sept 2024 | Director/PDMR Shareholding | |
| 02/09/24 | 16:27:04 | 2 Sept 2024 | Director/PDMR Shareholding | |
| 22/08/24 | 10:50:15 | 22 Aug 2024 | Result of AGM | |
| 09/08/24 | 14:31:02 | 9 Aug 2024 | Director/PDMR Shareholding | |
| 08/08/24 | 11:24:57 | 8 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | Directorate Change | |
| 26/07/24 | 16:00:00 | 26 Jul 2024 | Notice of AGM | |
| 11/07/24 | 10:24:47 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 07:00:05 | 10 Jul 2024 | Investor Presentation | |
| 04/07/24 | 07:00:06 | 4 Jul 2024 | Annual Financial Report | |
| 11/06/24 | 10:41:00 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/05/24 | 09:26:03 | 10 May 2024 | Net Asset Value(s) | |
| 10/04/24 | 16:34:49 | 10 Apr 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:01:09 | 15 Mar 2024 | Holding(s) in Company | |
| 08/03/24 | 17:18:25 | 8 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 09:48:36 | 1 Mar 2024 | Director/PDMR Shareholding | |
| 26/02/24 | 10:54:57 | 26 Feb 2024 | Director/PDMR Shareholding | |
| 19/02/24 | 11:51:33 | 19 Feb 2024 | Director/PDMR Shareholding | |
| 13/02/24 | 17:10:43 | 13 Feb 2024 | Director/PDMR Shareholding | |
| 07/02/24 | 10:50:00 | 7 Feb 2024 | Net Asset Value(s) | |
| 18/01/24 | 15:19:16 | 18 Jan 2024 | Director/PDMR Shareholding | |
| 15/01/24 | 16:35:57 | 15 Jan 2024 | Holding(s) in Company | |
| 09/01/24 | 16:17:32 | 9 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 09:21:26 | 5 Jan 2024 | Director/PDMR Shareholding | |
| 15/12/23 | 10:30:59 | 15 Dec 2023 | Director Declaration | |
| 11/12/23 | 12:52:06 | 11 Dec 2023 | Net Asset Value(s) | |
| 21/11/23 | 10:21:11 | 21 Nov 2023 | Half-year Report | |
| 16/11/23 | 08:59:53 | 16 Nov 2023 | Proposed Sale of The City Pub Group plc | |
| 09/11/23 | 10:20:40 | 9 Nov 2023 | Net Asset Value(s) | |
| 19/10/23 | 09:00:21 | 19 Oct 2023 | Investment Update | |
| 09/10/23 | 14:40:12 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 12:09:10 | 6 Oct 2023 | Update on proposed bids for holdings | |
| 07/09/23 | 17:02:46 | 7 Sept 2023 | Net Asset Value(s) | |
| 24/08/23 | 10:50:25 | 24 Aug 2023 | Result of Annual General Meeting |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/25 | 09:40:24 | 9 Jan 2025 | Net Asset Value(s) | |
| 09/12/24 | 11:08:12 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 16:16:10 | 6 Dec 2024 | Half-year Report | |
| 11/11/24 | 13:09:53 | 11 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 12:50:23 | 4 Nov 2024 | Director/PDMR Shareholding | |
| 30/10/24 | 10:52:10 | 30 Oct 2024 | Offer to acquire GYG Plc | |
| 30/10/24 | 08:37:24 | 30 Oct 2024 | Bid for Eckoh plc | |
| 08/10/24 | 13:16:37 | 8 Oct 2024 | Net Asset Value(s) | |
| 17/09/24 | 12:10:08 | 17 Sept 2024 | Director/PDMR Shareholding | |
| 13/09/24 | 15:19:10 | 13 Sept 2024 | Director/PDMR Shareholding | |
| 13/09/24 | 15:16:13 | 13 Sept 2024 | Director/PDMR Shareholding | |
| 13/09/24 | 09:42:27 | 13 Sept 2024 | Director/PDMR Shareholding | |
| 12/09/24 | 15:50:27 | 12 Sept 2024 | Director/PDMR Shareholding | |
| 12/09/24 | 15:49:49 | 12 Sept 2024 | Director/PDMR Shareholding | |
| 09/09/24 | 12:19:54 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 14:01:12 | 6 Sept 2024 | Director/PDMR Shareholding | |
| 03/09/24 | 14:46:54 | 3 Sept 2024 | Director/PDMR Shareholding | |
| 02/09/24 | 16:27:04 | 2 Sept 2024 | Director/PDMR Shareholding | |
| 22/08/24 | 10:50:15 | 22 Aug 2024 | Result of AGM | |
| 09/08/24 | 14:31:02 | 9 Aug 2024 | Director/PDMR Shareholding | |
| 08/08/24 | 11:24:57 | 8 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | Directorate Change | |
| 26/07/24 | 16:00:00 | 26 Jul 2024 | Notice of AGM | |
| 11/07/24 | 10:24:47 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 07:00:05 | 10 Jul 2024 | Investor Presentation | |
| 04/07/24 | 07:00:06 | 4 Jul 2024 | Annual Financial Report | |
| 11/06/24 | 10:41:00 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/05/24 | 09:26:03 | 10 May 2024 | Net Asset Value(s) | |
| 10/04/24 | 16:34:49 | 10 Apr 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:01:09 | 15 Mar 2024 | Holding(s) in Company | |
| 08/03/24 | 17:18:25 | 8 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 09:48:36 | 1 Mar 2024 | Director/PDMR Shareholding | |
| 26/02/24 | 10:54:57 | 26 Feb 2024 | Director/PDMR Shareholding | |
| 19/02/24 | 11:51:33 | 19 Feb 2024 | Director/PDMR Shareholding | |
| 13/02/24 | 17:10:43 | 13 Feb 2024 | Director/PDMR Shareholding | |
| 07/02/24 | 10:50:00 | 7 Feb 2024 | Net Asset Value(s) | |
| 18/01/24 | 15:19:16 | 18 Jan 2024 | Director/PDMR Shareholding | |
| 15/01/24 | 16:35:57 | 15 Jan 2024 | Holding(s) in Company | |
| 09/01/24 | 16:17:32 | 9 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 09:21:26 | 5 Jan 2024 | Director/PDMR Shareholding | |
| 15/12/23 | 10:30:59 | 15 Dec 2023 | Director Declaration | |
| 11/12/23 | 12:52:06 | 11 Dec 2023 | Net Asset Value(s) | |
| 21/11/23 | 10:21:11 | 21 Nov 2023 | Half-year Report | |
| 16/11/23 | 08:59:53 | 16 Nov 2023 | Proposed Sale of The City Pub Group plc | |
| 09/11/23 | 10:20:40 | 9 Nov 2023 | Net Asset Value(s) | |
| 19/10/23 | 09:00:21 | 19 Oct 2023 | Investment Update | |
| 09/10/23 | 14:40:12 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 12:09:10 | 6 Oct 2023 | Update on proposed bids for holdings | |
| 07/09/23 | 17:02:46 | 7 Sept 2023 | Net Asset Value(s) | |
| 24/08/23 | 10:50:25 | 24 Aug 2023 | Result of Annual General Meeting |