| 24th Apr 2020 11:57 am |
RNS |
April 2020 Share Conversion |
| 24th Apr 2020 10:34 am |
RNS |
March 2020 Tender Price |
| 24th Apr 2020 7:00 am |
RNS |
Update re Dividend Policy |
| 21st Apr 2020 5:12 pm |
RNS |
Net Asset Value Weekly to 09 Apr 2020 |
| 21st Apr 2020 3:52 pm |
RNS |
Net Asset Value Month End 31 Mar 2020 |
| 17th Apr 2020 3:04 pm |
RNS |
Ordinary Share Conversion May 2020 |
| 15th Apr 2020 4:33 pm |
RNS |
Net Asset Value Weekly to 03 Apr 2020 |
| 9th Apr 2020 8:48 am |
RNS |
June 2020 Tender – Quarterly Restriction |
| 7th Apr 2020 4:02 pm |
RNS |
Net Asset Value Weekly to 27 Mar 2020 |
| 6th Apr 2020 8:32 am |
RNS |
Quarterly Tender Update |
| 6th Apr 2020 8:28 am |
RNS |
Notice of AGM |
| 30th Mar 2020 5:21 pm |
RNS |
Net Asset Value Weekly to 20 Mar 2020 |
| 27th Mar 2020 2:55 pm |
RNS |
Publication of the Monthly Report February 2020 |
| 24th Mar 2020 1:25 pm |
RNS |
Net Asset Value Weekly to 13 Mar 2020 |
| 20th Mar 2020 4:44 pm |
RNS |
Second Price Monitoring Extn |
| 20th Mar 2020 4:40 pm |
RNS |
Price Monitoring Extension |
| 20th Mar 2020 4:14 pm |
RNS |
Net Asset Value Weekly to 06 Mar 2020 |
| 20th Mar 2020 1:07 pm |
RNS |
Net Asset Value Month End 28 Feb 2020 |
| 19th Mar 2020 4:42 pm |
RNS |
Second Price Monitoring Extn |
| 19th Mar 2020 4:38 pm |
RNS |
Price Monitoring Extension |
| 18th Mar 2020 2:21 pm |
RNS |
Ordinary Share Conversion April 2020 |
| 17th Mar 2020 3:23 pm |
RNS |
Net Asset Value Weekly to 28 Feb 2020 |
| 16th Mar 2020 7:00 am |
RNS |
CVC Credit Partners Market Update Note |
| 11th Mar 2020 5:01 pm |
RNS |
Annual Financial Report |
| 5th Mar 2020 3:23 pm |
RNS |
Net Asset Value Weekly to 21 Feb 2020 |
| 2nd Mar 2020 2:05 pm |
RNS |
Total Voting Rights |
| 2nd Mar 2020 10:33 am |
RNS |
Publication of the Monthly Report January 2020 |
| 28th Feb 2020 2:21 pm |
RNS |
Total Voting Rights |
| 26th Feb 2020 10:27 am |
RNS |
Net Asset Value Weekly to 14 Feb 2020 |
| 25th Feb 2020 4:21 pm |
RNS |
Holding(s) in Company |
| 24th Feb 2020 8:08 am |
RNS |
Net Asset Value Weekly to 07 Feb 2020 |
| 21st Feb 2020 11:33 am |
RNS |
February 2020 Share Conversion |
| 19th Feb 2020 5:25 pm |
RNS |
Net Asset Value Month End 31 Jan 2020 |
| 19th Feb 2020 3:35 pm |
RNS |
Ordinary Share Conversion March 2020 |
| 17th Feb 2020 2:54 pm |
RNS |
Issue of Equity |
| 14th Feb 2020 2:15 pm |
RNS |
Total Voting Rights |
| 11th Feb 2020 10:57 am |
RNS |
December 2019 Tender |
| 10th Feb 2020 2:58 pm |
RNS |
Result of Quarterly Tender Process |
| 7th Feb 2020 4:21 pm |
RNS |
Sale of Treasury Shares |
| 6th Feb 2020 2:19 pm |
RNS |
Net Asset Value Weekly to 24 Jan 2020 |
