| 3rd Jul 2023 1:34 pm |
RNS |
Total Voting Rights |
| 3rd Jul 2023 7:00 am |
RNS |
Update on Investment |
| 30th Jun 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2023 4:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2023 7:00 am |
RNS |
UPDATE ON INVESTMENT |
| 7th Jun 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2023 12:04 pm |
RNS |
Total Voting Rights |
| 31st May 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 30th May 2023 3:08 pm |
RNS |
Result of AGM |
| 26th May 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 25th May 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 24th May 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2023 4:00 pm |
RNS |
Net Asset Value(s) |
| 19th May 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 19th May 2023 7:00 am |
RNS |
Update on Investment |
| 18th May 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 16th May 2023 3:40 pm |
RNS |
Director/PDMR Shareholding |
| 11th May 2023 7:00 am |
RNS |
NEW INVESTMENT OF UP TO US$137.5 MILLION |
| 9th May 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 5th May 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2023 1:26 pm |
RNS |
Total Voting Rights |
| 28th Apr 2023 6:15 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2023 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 20th Apr 2023 7:00 am |
RNS |
Dividend Declaration |
| 19th Apr 2023 7:00 am |
RNS |
NEW INVESTMENT OF UP TO US$180.0 MILLION |
| 14th Apr 2023 4:30 pm |
RNS |
Notice of AGM |
| 11th Apr 2023 7:00 am |
RNS |
NEW INVESTMENT OF UP TO US$62.5 MILLION |
| 29th Mar 2023 11:27 am |
RNS |
Director/PDMR Shareholding |
| 24th Mar 2023 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 22nd Mar 2023 7:10 am |
RNS |
Appointment of New Director |
