| 24th Jan 2022 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 10th Jan 2022 7:00 am |
RNS |
NEW INVESTMENT OF UP TO US$150.0 MILLION |
| 21st Dec 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 15th Dec 2021 7:00 am |
RNS |
NEW INVESTMENTS OF UP TO US$112.5 MILLION |
| 19th Nov 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 4th Nov 2021 7:00 am |
RNS |
Dividend Declaration |
| 21st Oct 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 11th Oct 2021 11:39 am |
RNS |
Director Declaration |
| 8th Oct 2021 7:00 am |
RNS |
Confirmation of Delisting from TISE |
| 5th Oct 2021 7:00 am |
RNS |
Transfer of Shares to the Premium Segment |
| 30th Sep 2021 4:30 pm |
RNS |
Result of General Meeting |
| 21st Sep 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 15th Sep 2021 7:00 am |
RNS |
Half-yearly Report |
| 13th Sep 2021 7:29 am |
RNS |
CREDIT FACILITY UPDATE |
| 27th Aug 2021 5:30 pm |
RNS |
Holding(s) in Company |
| 26th Aug 2021 5:00 pm |
RNS |
Holding(s) in Company |
| 25th Aug 2021 7:00 am |
RNS |
Notice of Half Year Results |
| 20th Aug 2021 4:00 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2021 5:30 pm |
RNS |
Director/PDMR Shareholding |
| 12th Aug 2021 7:00 am |
RNS |
Dividend Declaration |
| 10th Aug 2021 4:45 pm |
RNS |
Holding(s) in Company |
| 21st Jul 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 24th Jun 2021 1:30 pm |
RNS |
Result of GM and AGM |
| 21st Jun 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 17th Jun 2021 3:30 pm |
RNS |
Result of Annual General Meeting |
| 4th Jun 2021 4:30 pm |
RNS |
Notice of GM and Change in Proposed Auditor |
| 26th May 2021 4:00 pm |
RNS |
Dividend Declaration |
| 25th May 2021 3:45 pm |
RNS |
Change of Auditor |
| 25th May 2021 3:30 pm |
RNS |
Notice of AGM |
| 24th May 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 6th May 2021 10:30 am |
RNS |
Director/PDMR Shareholding |
| 23rd Apr 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 12th Apr 2021 11:00 am |
RNS |
Holding(s) in Company |
| 24th Mar 2021 7:00 am |
RNS |
NEW INVESTMENT |
| 19th Mar 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 16th Mar 2021 7:00 am |
RNS |
Annual Financial Report |
| 12th Mar 2021 5:00 pm |
RNS |
Replacement: Dividend Declaration |
| 11th Mar 2021 5:15 pm |
RNS |
Dividend Declaration |
| 19th Feb 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 17th Feb 2021 7:00 am |
RNS |
Notice of Full Year Results |
