21st Feb 2022 7:00 am |
RNS |
Quarterly NAV Announcement and Trading Update |
18th Feb 2022 2:21 pm |
RNS |
Publication of a Supplementary Prospectus |
18th Feb 2022 7:00 am |
RNS |
Result of AGM |
10th Feb 2022 4:15 pm |
RNS |
Director/PDMR Shareholding |
4th Feb 2022 4:52 pm |
RNS |
Correction to AGM Resolution No. 11 |
3rd Feb 2022 3:19 pm |
RNS |
Director/PDMR Shareholding |
1st Feb 2022 2:06 pm |
RNS |
Portfolio Update |
1st Feb 2022 7:00 am |
RNS |
Notice of AGM |
31st Jan 2022 4:19 pm |
RNS |
Holding(s) in Company |
31st Jan 2022 10:59 am |
RNS |
Holding(s) in Company |
26th Jan 2022 7:00 am |
RNS |
Annual Financial Report |
16th Dec 2021 11:24 am |
RNS |
Holding(s) in Company |
13th Dec 2021 7:00 am |
RNS |
Results of Capital Raise |
1st Dec 2021 7:01 am |
RNS |
PrimaryBid Offer |
1st Dec 2021 7:00 am |
RNS |
Proposed Placing |
29th Nov 2021 7:01 am |
RNS |
Update on Performance Fee Arrangements |
29th Nov 2021 7:00 am |
RNS |
Net Asset Value(s) and Trading Update |
18th Oct 2021 2:39 pm |
RNS |
Director/PDMR Shareholding |
18th Oct 2021 2:36 pm |
RNS |
Director/PDMR Shareholding |
11th Oct 2021 7:00 am |
RNS |
Depositary Business Transfer |
17th Sep 2021 1:12 pm |
RNS |
Holding(s) in Company |
20th Aug 2021 7:00 am |
RNS |
Quarterly NAV Announcement |
19th Aug 2021 7:00 am |
RNS |
Portfolio Update |
17th Aug 2021 11:29 am |
RNS |
Portfolio Update |
5th Aug 2021 4:33 pm |
RNS |
UK Government Engagement |
29th Jul 2021 7:00 am |
RNS |
Portfolio Update |
7th Jul 2021 11:58 am |
RNS |
Portfolio Update |
6th Jul 2021 7:00 am |
RNS |
Portfolio Update |
30th Jun 2021 7:00 am |
RNS |
Interim Results to 31 March 2021 |
29th Jun 2021 7:00 am |
RNS |
Portfolio Update |
28th Jun 2021 7:00 am |
RNS |
Portfolio Update |
25th Jun 2021 1:02 pm |
RNS |
Holding(s) in Company |
24th Jun 2021 7:00 am |
RNS |
Portfolio Update |
10th Jun 2021 2:17 pm |
RNS |
Portfolio Update |
1st Jun 2021 2:38 pm |
RNS |
Portfolio Update |
1st Jun 2021 7:00 am |
RNS |
NAV Update |
26th May 2021 7:00 am |
RNS |
Net Asset Value(s) |
11th May 2021 1:20 pm |
RNS |
Director/PDMR Shareholding |
6th May 2021 7:00 am |
RNS |
Change of AIFM |
1st Apr 2021 5:44 pm |
RNS |
Holding(s) in Company |