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2026-09-11 16:45:00 Admission of further securities to trading
2026-09-10 17:44:25 Director Resignation
2026-09-04 11:15:00 Issue of equity and voting rights
2026-08-12 13:00:00 Amendment to Investment Management Agreement
2026-07-31 16:00:00 Total Voting Rights
2026-07-31 14:30:00 Net Asset Value
2026-07-29 17:15:00 Result of AGM
2026-07-28 08:00:00 Transaction in Own Shares
2026-06-30 12:00:00 Total Voting Rights
2026-06-11 16:10:00 Statement regarding intention to fundraise
2026-06-11 16:05:00 Dividend Declaration
2026-06-11 16:00:00 Annual Report and Financial Statements for the year ended 31 March 2026
2026-05-29 08:00:00 Total Voting Rights
2026-04-30 12:00:00 Total Voting Rights
2026-04-08 16:00:00 Admission of further securities to trading
2026-04-02 14:00:00 Director/PDMR Shareholding
2026-04-02 14:00:00 Issue of Equity and Total Voting Rights
2026-03-31 14:00:00 Total Voting Rights
2026-03-27 08:00:00 Transaction in Own Shares
2026-03-09 16:00:00 Offer For Subscription Update
2026-02-27 12:00:00 Total Voting Rights
2026-02-09 08:00:00 Net Asset Value
2026-01-30 12:00:00 Total Voting Rights
2026-01-27 15:00:00 Admission of further shares to trading
2026-01-21 12:00:00 Issue of Equity and Total Voting Rights
2025-12-31 12:00:00 Total Voting Rights
2025-12-18 13:30:00 Issue of Supplementary Prospectus
2025-12-08 08:00:00 Transaction in Own Shares
2025-12-01 12:15:00 Total Voting Rights
2025-11-25 10:00:00 Director/PDMR Dealings
2025-11-25 10:00:00 Director/PDMR Dealings
2025-11-25 10:00:00 Director/PDMR Dealings
2025-11-25 09:00:00 Issue of Equity and Total Voting Rights
2025-11-20 16:15:00 Dividend Declaration
2025-11-12 08:00:00 Offer Update
2025-10-31 08:00:00 Total voting rights
2025-10-15 08:00:00 Offer Update - Utilisation of over-allotment facility
2025-10-03 11:00:00 Portfolio Update - The Beauty Tech Group IPO
2025-09-30 17:30:00 Total voting rights
2025-09-29 15:00:00 Transaction in Own Shares
2025-09-24 09:00:00 Offer for subscription
2025-09-17 16:00:00 Publication of Prospectus
2025-09-05 09:00:00 Issue of Equity and Total Voting Rights
2025-09-01 08:00:00 Total voting rights
2025-08-27 14:00:00 Transaction in Own Shares