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2025-04-22 08:01:00 Notice of AGM
2025-04-22 08:00:15 Investment and Quarterly Update
2025-04-22 08:00:00 Notice of AGM pdf download
2025-04-22 08:00:00 Proxy form pdf download
2025-03-21 17:52:14 Holding(s) in Company
2025-02-26 08:01:00 Quarterly Dividend Declaration
2025-01-31 08:00:07 Notice of Results 0,77 USD | +0,33%  | 0,01 MUSD
2025-01-29 16:23:20 Replacement RNS:Successful Sale of Harland & Wolff 0,77 USD | 0,00%  | 0,00 MUSD
2025-01-28 09:17:30 Successful Sale of Harland & Wolff 0,77 USD | +1,32%  | 0,02 MUSD
2025-01-28 09:09:03 Investment and Quarterly Update 0,77 USD | +1,32%  | 0,02 MUSD
2024-11-15 13:20:50 Quarterly Dividend Declaration 0,77 USD | 0,00%  | 0,06 MUSD
2024-10-18 08:00:05 Investment and Quarterly Update 0,80 USD | +2,25%  | 0,04 MUSD
2024-09-24 08:00:12 Portfolio Update 0,75 USD | +0,33%  | 0,00 MUSD
2024-09-10 10:39:02 Update on Return of Capital
2024-08-13 13:30:03 Return of Capital via a Compulsory Redemption 0,83 USD | +0,61%  | 0,01 MUSD
2024-08-08 17:45:00 Interim Report and Unaudited Financial Statements 0,82 USD | +0,61%  | 0,00 MUSD pdf download
2024-08-08 17:41:29 Quarterly Dividend, NAV and Compulsory Redemption 0,82 USD | +0,61%  | 0,00 MUSD
2024-08-08 17:36:08 Interim Report and Unaudited Financial Statements 0,82 USD | +0,61%  | 0,00 MUSD
2024-08-02 08:00:05 Harland & Wolff Update 0,82 USD | 0,00%  | 0,04 MUSD
2024-07-19 18:51:29 Investment and Quarterly Update
2024-05-23 08:00:15 Quarterly Dividend Declaration 0,92 USD | -0,27%  | 0,01 MUSD
2024-05-22 19:23:44 Result of AGM 0,92 USD | -0,27%  | 0,01 MUSD
2024-05-22 19:23:00 Result of AGM 0,92 USD | -0,27%  | 0,01 MUSD file download
2024-04-24 08:00:13 Notice of AGM 0,91 USD | +1,67%  | 0,01 MUSD
2024-04-24 08:00:00 Notice of AGM 0,91 USD | +1,67%  | 0,01 MUSD pdf download
2024-04-24 08:00:00 Proposed Amended Articles of Association 0,91 USD | +1,67%  | 0,01 MUSD pdf download
2024-04-24 08:00:00 Proxy form 0,91 USD | +1,67%  | 0,01 MUSD pdf download
2024-04-19 08:00:08 Q1 2024 Portfolio Update & Recent Activity 0,89 USD | 0,00%  | 0,01 MUSD
2024-02-29 08:00:16 Replacement - Quarterly Dividend Declaration 0,86 USD | -0,86%  | 0,01 MUSD
2024-02-21 08:01:00 Quarterly Dividend Declaration 0,85 USD | 0,00%  | 0,08 MUSD
2024-02-21 08:00:06 Final Results for the Year Ended 31 December 2023 0,85 USD | 0,00%  | 0,08 MUSD
2024-02-21 08:00:00 Annual Report and Financial Statements 0,85 USD | 0,00%  | 0,08 MUSD ESEF download
2024-02-21 08:00:00 Annual Report and Financial Statements 0,85 USD | 0,00%  | 0,08 MUSD pdf download
2024-02-15 17:45:24 Holding(s) in Company
2024-02-09 16:32:15 Holding(s) in Company 0,85 USD | -1,17%  | 4,25 MUSD
2024-02-09 12:54:15 Holding(s) in Company 0,85 USD | -1,17%  | 4,25 MUSD
2024-02-08 17:59:53 Holding(s) in Company 0,85 USD | -1,17%  | 4,25 MUSD
2024-01-25 08:00:11 Quarterly Update and Notice of Results 0,87 USD | 0,00%
2023-12-22 10:41:59 Successful Amendment and Extension of Blackbuck 0,86 USD | -0,57%  | 0,00 MUSD
2023-12-20 13:30:18 Successful Realisation of Investment 0,88 USD | +0,57%  | 0,00 MUSD
2023-11-06 08:00:14 Sub-Management Agreement 0,85 USD | 0,00%
2023-11-03 08:05:49 Quarterly Dividend Declaration 0,85 USD | 0,00%
2023-10-30 16:16:26 Holding(s) in Company 0,85 USD | 0,00%
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