| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/02/25 | 13:46:06 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:00:08 | 3 Feb 2025 | Amalgamation of Administrator | |
| 16/01/25 | 07:00:08 | 16 Jan 2025 | Publication of Q4 2024 Factsheet | |
| 14/01/25 | 07:00:06 | 14 Jan 2025 | Full-Year Update | |
| 02/01/25 | 17:50:30 | 2 Jan 2025 | Net Asset Value(s) | |
| 06/12/24 | 07:00:03 | 6 Dec 2024 | Additional Subscription and Total Voting Rights | |
| 04/12/24 | 07:00:04 | 4 Dec 2024 | Issue of Equity | |
| 02/12/24 | 17:38:30 | 2 Dec 2024 | Net Asset Value(s) | |
| 01/11/24 | 16:42:31 | 1 Nov 2024 | Net Asset Value(s) | |
| 30/10/24 | 16:40:50 | 30 Oct 2024 | Holding(s) in Company | |
| 24/10/24 | 12:00:00 | 24 Oct 2024 | Issue of Equity | |
| 11/10/24 | 07:00:07 | 11 Oct 2024 | Publication of Q3 2024 Factsheet | |
| 03/10/24 | 15:44:15 | 3 Oct 2024 | Holding(s) in Company | |
| 02/10/24 | 16:34:41 | 2 Oct 2024 | Net Asset Value(s) | |
| 26/09/24 | 15:27:19 | 26 Sept 2024 | Additional Subscription and Total Voting Rights | |
| 26/09/24 | 07:00:06 | 26 Sept 2024 | Issue of Equity | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Half-year Report | |
| 03/09/24 | 16:21:10 | 3 Sept 2024 | Net Asset Value | |
| 02/08/24 | 14:16:02 | 2 Aug 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:31:44 | 19 Jul 2024 | Acquisition of Interest in The Mission Group plc | |
| 11/07/24 | 07:00:03 | 11 Jul 2024 | Half-Year Update | |
| 04/07/24 | 07:00:09 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 07:00:05 | 3 Jul 2024 | Issue of Equity | |
| 11/06/24 | 09:06:02 | 11 Jun 2024 | Result of AGM | |
| 04/06/24 | 07:00:09 | 4 Jun 2024 | Net Asset Value(s) | |
| 08/05/24 | 07:00:05 | 8 May 2024 | Posting of Annual Report and Notice of AGM | |
| 07/05/24 | 07:00:16 | 7 May 2024 | Net Asset Value(s) | |
| 26/04/24 | 07:00:07 | 26 Apr 2024 | Issue of Equity/Director/PDMR Shareholding | |
| 11/04/24 | 07:00:05 | 11 Apr 2024 | Annual Results | |
| 03/04/24 | 07:00:10 | 3 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 16:51:35 | 28 Mar 2024 | Holding(s) in Company | |
| 26/03/24 | 07:00:07 | 26 Mar 2024 | Issue of Equity | |
| 05/03/24 | 15:21:27 | 5 Mar 2024 | Net Asset Value(s) | |
| 22/02/24 | 14:20:20 | 22 Feb 2024 | Director/PDMR Shareholding | |
| 02/02/24 | 07:00:06 | 2 Feb 2024 | Net Asset Value(s) | |
| 18/01/24 | 10:44:21 | 18 Jan 2024 | Holding(s) in Company | |
| 10/01/24 | 07:00:05 | 10 Jan 2024 | Quarterly Factsheet – Q4 2023 | |
| 10/01/24 | 07:00:05 | 10 Jan 2024 | Portfolio Update | |
| 04/01/24 | 07:00:04 | 4 Jan 2024 | Net Asset Value(s) | |
| 18/12/23 | 11:26:12 | 18 Dec 2023 | Holding(s) in Company | |
| 04/12/23 | 15:19:45 | 4 Dec 2023 | Net Asset Value(s) | |
| 03/11/23 | 15:14:45 | 3 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 12:00:00 | 31 Oct 2023 | TVR & Change of Nominated Adviser and Joint Broker | |
| 24/10/23 | 07:00:12 | 24 Oct 2023 | Quarterly Factsheet - Q3 2023 | |
| 11/10/23 | 17:39:33 | 11 Oct 2023 | Holding(s) in Company | |
| 09/10/23 | 17:06:19 | 9 Oct 2023 | Holding(s) in Company | |
| 05/10/23 | 14:54:02 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 07:00:04 | 4 Oct 2023 | Issue of Equity | |
| 04/09/23 | 07:00:05 | 4 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 07:00:04 | 4 Sept 2023 | Half-year Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/02/25 | 13:46:06 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:00:08 | 3 Feb 2025 | Amalgamation of Administrator | |
| 16/01/25 | 07:00:08 | 16 Jan 2025 | Publication of Q4 2024 Factsheet | |
| 14/01/25 | 07:00:06 | 14 Jan 2025 | Full-Year Update | |
| 02/01/25 | 17:50:30 | 2 Jan 2025 | Net Asset Value(s) | |
| 06/12/24 | 07:00:03 | 6 Dec 2024 | Additional Subscription and Total Voting Rights | |
| 04/12/24 | 07:00:04 | 4 Dec 2024 | Issue of Equity | |
| 02/12/24 | 17:38:30 | 2 Dec 2024 | Net Asset Value(s) | |
| 01/11/24 | 16:42:31 | 1 Nov 2024 | Net Asset Value(s) | |
| 30/10/24 | 16:40:50 | 30 Oct 2024 | Holding(s) in Company | |
| 24/10/24 | 12:00:00 | 24 Oct 2024 | Issue of Equity | |
| 11/10/24 | 07:00:07 | 11 Oct 2024 | Publication of Q3 2024 Factsheet | |
| 03/10/24 | 15:44:15 | 3 Oct 2024 | Holding(s) in Company | |
| 02/10/24 | 16:34:41 | 2 Oct 2024 | Net Asset Value(s) | |
| 26/09/24 | 15:27:19 | 26 Sept 2024 | Additional Subscription and Total Voting Rights | |
| 26/09/24 | 07:00:06 | 26 Sept 2024 | Issue of Equity | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Half-year Report | |
| 03/09/24 | 16:21:10 | 3 Sept 2024 | Net Asset Value | |
| 02/08/24 | 14:16:02 | 2 Aug 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:31:44 | 19 Jul 2024 | Acquisition of Interest in The Mission Group plc | |
| 11/07/24 | 07:00:03 | 11 Jul 2024 | Half-Year Update | |
| 04/07/24 | 07:00:09 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 07:00:05 | 3 Jul 2024 | Issue of Equity | |
| 11/06/24 | 09:06:02 | 11 Jun 2024 | Result of AGM | |
| 04/06/24 | 07:00:09 | 4 Jun 2024 | Net Asset Value(s) | |
| 08/05/24 | 07:00:05 | 8 May 2024 | Posting of Annual Report and Notice of AGM | |
| 07/05/24 | 07:00:16 | 7 May 2024 | Net Asset Value(s) | |
| 26/04/24 | 07:00:07 | 26 Apr 2024 | Issue of Equity/Director/PDMR Shareholding | |
| 11/04/24 | 07:00:05 | 11 Apr 2024 | Annual Results | |
| 03/04/24 | 07:00:10 | 3 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 16:51:35 | 28 Mar 2024 | Holding(s) in Company | |
| 26/03/24 | 07:00:07 | 26 Mar 2024 | Issue of Equity | |
| 05/03/24 | 15:21:27 | 5 Mar 2024 | Net Asset Value(s) | |
| 22/02/24 | 14:20:20 | 22 Feb 2024 | Director/PDMR Shareholding | |
| 02/02/24 | 07:00:06 | 2 Feb 2024 | Net Asset Value(s) | |
| 18/01/24 | 10:44:21 | 18 Jan 2024 | Holding(s) in Company | |
| 10/01/24 | 07:00:05 | 10 Jan 2024 | Quarterly Factsheet – Q4 2023 | |
| 10/01/24 | 07:00:05 | 10 Jan 2024 | Portfolio Update | |
| 04/01/24 | 07:00:04 | 4 Jan 2024 | Net Asset Value(s) | |
| 18/12/23 | 11:26:12 | 18 Dec 2023 | Holding(s) in Company | |
| 04/12/23 | 15:19:45 | 4 Dec 2023 | Net Asset Value(s) | |
| 03/11/23 | 15:14:45 | 3 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 12:00:00 | 31 Oct 2023 | TVR & Change of Nominated Adviser and Joint Broker | |
| 24/10/23 | 07:00:12 | 24 Oct 2023 | Quarterly Factsheet - Q3 2023 | |
| 11/10/23 | 17:39:33 | 11 Oct 2023 | Holding(s) in Company | |
| 09/10/23 | 17:06:19 | 9 Oct 2023 | Holding(s) in Company | |
| 05/10/23 | 14:54:02 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 07:00:04 | 4 Oct 2023 | Issue of Equity | |
| 04/09/23 | 07:00:05 | 4 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 07:00:04 | 4 Sept 2023 | Half-year Report |
