| 27th Apr 2026 6:15 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 22nd Apr 2026 4:10 pm |
RNS |
Dividend Declaration |
| 16th Apr 2026 5:59 pm |
RNS |
Director/PDMR Shareholding |
| 14th Apr 2026 5:44 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 7:00 am |
RNS |
Investor Presentation via Investor Meet Company |
| 10th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 6:15 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 6:23 pm |
RNS |
Director/PDMR Shareholding |
| 24th Mar 2026 7:00 am |
RNS |
Annual Financial Report |
| 20th Mar 2026 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 18th Mar 2026 11:26 am |
RNS |
UPDATE ON INVESTMENT PORTFOLIO |
| 17th Mar 2026 7:00 am |
RNS |
NEW INVESTMENT OF US$125 MILLION |
| 17th Mar 2026 7:00 am |
RNS |
NEW INVESTMENT OF US$125 MILLION |
| 2nd Mar 2026 1:39 pm |
RNS |
UPDATE ON INVESTMENT |
| 20th Feb 2026 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 10th Feb 2026 5:20 pm |
RNS |
Dividend Declaration |
| 3rd Feb 2026 7:00 am |
RNS |
Notice of Full Year Results |
| 23rd Jan 2026 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 30th Dec 2025 1:32 pm |
RNS |
STATEMENT RE COLLEGIUM PREPAYMENT |
| 30th Dec 2025 1:32 pm |
RNS |
STATEMENT RE COLLEGIUM PREPAYMENT |
| 19th Dec 2025 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 21st Nov 2025 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 4th Nov 2025 3:29 pm |
RNS |
Director/PDMR Shareholding |
| 24th Oct 2025 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 21st Oct 2025 7:00 am |
RNS |
UPDATES ON INVESTMENT PORTFOLIO |
| 7th Oct 2025 7:00 am |
RNS |
NEW INVESTMENT OF US$30 MILLION |
| 23rd Sep 2025 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 22nd Sep 2025 7:00 am |
RNS |
Half-year Report |
| 18th Sep 2025 5:15 pm |
RNS |
Dividend Declaration |
| 3rd Sep 2025 12:21 pm |
RNS |
NEW INVESTMENT OF UP TO US$62.5 MILLION |
| 1st Sep 2025 2:26 pm |
RNS |
Total Voting Rights |
| 26th Aug 2025 7:00 am |
RNS |
Notice of Half Year Results |
| 22nd Aug 2025 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 21st Aug 2025 12:07 pm |
RNS |
Transaction in Own Shares - Correction |
| 20th Aug 2025 6:16 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 5:39 pm |
RNS |
Director/PDMR Shareholding |
| 31st Jul 2025 7:00 am |
RNS |
Appointment of New Director |
