Skip to main content
28 May 2025
NOTICE OF 2025 ANNUAL GENERAL MEETING
28 May 2025
LDG POSTING OF ACCOUNTS 28/05/2025
22 May 2025
FINAL RESULTS FOR THE 13 MONTH PERIOD TO 31 DECEMBER 2024
24 April 2025
RESULTS OF TENDER OFFER
22 April 2025
RESULTS OF GENERAL MEETING
28 March 2025
PROPOSED TENDER OFFER, PUBLICATION OF CIRCULAR AND NOTICE OF GENERAL MEETING
17 March 2025
PORTFOLIO NAV AND DISTRIBUTION UPDATE
10 January 2025
ALLIANCE PHARMA INVESTMENT - UPDATE
10 January 2025
RECOMMENDED ACQUISITION OF ALLIANCE PHARMA PLC
24 December 2024
REDEMPTION OF NASH SQUARED INVESTMENT
02 December 2024
WHISTLE BLOWING POLICY
29 November 2024
BOARD CHANGES AND CHANGE OF ACCOUNTING REFERENCE DATE