| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 10/08/23 | 10:44:23 | 10 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 07:00:07 | 2 Aug 2023 | Holding(s) in Company | |
| 26/07/23 | 16:00:01 | 26 Jul 2023 | Notice of AGM | |
| 11/07/23 | 11:23:10 | 11 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 07:00:04 | 6 Jul 2023 | Annual Financial Report | |
| 14/06/23 | 09:25:37 | 14 Jun 2023 | Director Declaration | |
| 08/06/23 | 16:11:27 | 8 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 08:59:25 | 8 Jun 2023 | Director Declaration | |
| 11/05/23 | 16:46:48 | 11 May 2023 | Net Asset Value(s) | |
| 14/04/23 | 09:08:08 | 14 Apr 2023 | Net Asset Value(s) | |
| 09/03/23 | 10:30:21 | 9 Mar 2023 | Previous Shareholding in WANdisco plc | |
| 07/03/23 | 17:24:04 | 7 Mar 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:49:18 | 9 Feb 2023 | Net Asset Value(s) | |
| 26/01/23 | 16:40:36 | 26 Jan 2023 | Second Price Monitoring Extn | |
| 26/01/23 | 16:35:24 | 26 Jan 2023 | Price Monitoring Extension | |
| 20/01/23 | 16:40:53 | 20 Jan 2023 | Second Price Monitoring Extn | |
| 20/01/23 | 16:35:27 | 20 Jan 2023 | Price Monitoring Extension | |
| 19/01/23 | 10:04:17 | 19 Jan 2023 | Director/PDMR Shareholding | |
| 13/01/23 | 16:02:41 | 13 Jan 2023 | Director/PDMR Shareholding | |
| 11/01/23 | 12:11:07 | 11 Jan 2023 | Net Asset Value(s) | |
| 13/12/22 | 11:36:25 | 13 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Half-year Report | |
| 10/11/22 | 10:01:19 | 10 Nov 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:26:20 | 24 Oct 2022 | TR1: Notification of major holdings | |
| 12/10/22 | 09:30:51 | 12 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:00:07 | 3 Oct 2022 | Total Voting Rights | |
| 16/09/22 | 07:00:04 | 16 Sept 2022 | Directorate Change | |
| 12/09/22 | 16:40:58 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 16:36:04 | 12 Sept 2022 | Price Monitoring Extension | |
| 09/09/22 | 12:49:58 | 9 Sept 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:31:41 | 18 Aug 2022 | Result of Annual General Meeting | |
| 09/08/22 | 12:56:26 | 9 Aug 2022 | Net Asset Value(s) | |
| 15/07/22 | 16:45:00 | 15 Jul 2022 | Notice of AGM | |
| 12/07/22 | 12:27:43 | 12 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Annual Financial Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 10/08/23 | 10:44:23 | 10 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 07:00:07 | 2 Aug 2023 | Holding(s) in Company | |
| 26/07/23 | 16:00:01 | 26 Jul 2023 | Notice of AGM | |
| 11/07/23 | 11:23:10 | 11 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 07:00:04 | 6 Jul 2023 | Annual Financial Report | |
| 14/06/23 | 09:25:37 | 14 Jun 2023 | Director Declaration | |
| 08/06/23 | 16:11:27 | 8 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 08:59:25 | 8 Jun 2023 | Director Declaration | |
| 11/05/23 | 16:46:48 | 11 May 2023 | Net Asset Value(s) | |
| 14/04/23 | 09:08:08 | 14 Apr 2023 | Net Asset Value(s) | |
| 09/03/23 | 10:30:21 | 9 Mar 2023 | Previous Shareholding in WANdisco plc | |
| 07/03/23 | 17:24:04 | 7 Mar 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:49:18 | 9 Feb 2023 | Net Asset Value(s) | |
| 26/01/23 | 16:40:36 | 26 Jan 2023 | Second Price Monitoring Extn | |
| 26/01/23 | 16:35:24 | 26 Jan 2023 | Price Monitoring Extension | |
| 20/01/23 | 16:40:53 | 20 Jan 2023 | Second Price Monitoring Extn | |
| 20/01/23 | 16:35:27 | 20 Jan 2023 | Price Monitoring Extension | |
| 19/01/23 | 10:04:17 | 19 Jan 2023 | Director/PDMR Shareholding | |
| 13/01/23 | 16:02:41 | 13 Jan 2023 | Director/PDMR Shareholding | |
| 11/01/23 | 12:11:07 | 11 Jan 2023 | Net Asset Value(s) | |
| 13/12/22 | 11:36:25 | 13 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Half-year Report | |
| 10/11/22 | 10:01:19 | 10 Nov 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:26:20 | 24 Oct 2022 | TR1: Notification of major holdings | |
| 12/10/22 | 09:30:51 | 12 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:00:07 | 3 Oct 2022 | Total Voting Rights | |
| 16/09/22 | 07:00:04 | 16 Sept 2022 | Directorate Change | |
| 12/09/22 | 16:40:58 | 12 Sept 2022 | Second Price Monitoring Extn | |
| 12/09/22 | 16:36:04 | 12 Sept 2022 | Price Monitoring Extension | |
| 09/09/22 | 12:49:58 | 9 Sept 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:31:41 | 18 Aug 2022 | Result of Annual General Meeting | |
| 09/08/22 | 12:56:26 | 9 Aug 2022 | Net Asset Value(s) | |
| 15/07/22 | 16:45:00 | 15 Jul 2022 | Notice of AGM | |
| 12/07/22 | 12:27:43 | 12 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Annual Financial Report |
