| 13th May 2025 7:00 am |
RNS |
Suspension of trading in the 2025 ZDP Shares |
| 12th May 2025 7:02 am |
RNS |
RetailBook Offer |
| 12th May 2025 7:00 am |
RNS |
Result of Initial Placing & 2025 ZDP Redemption |
| 9th May 2025 7:00 am |
RNS |
Intention to Launch a RetailBook Offer |
| 6th May 2025 7:00 am |
RNS |
Result of Rollover Offer |
| 24th Apr 2025 12:32 pm |
RNS |
Dividend Declaration - Replacement |
| 24th Apr 2025 10:42 am |
RNS |
Dividend Declaration |
| 23rd Apr 2025 3:12 pm |
RNS |
Publication of a Prospectus |
| 23rd Apr 2025 7:00 am |
RNS |
Rollover Offer, Initial Placing and launch of ZDP |
| 23rd Apr 2025 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 27th Mar 2025 7:00 am |
RNS |
Announcement of Final Results to 31 December 2024 |
| 25th Mar 2025 4:53 pm |
RNS |
Notice of Results for the Year Ended 31.12.2024 |
| 24th Mar 2025 7:00 am |
RNS |
Potential issue of new ZDP shares |
| 21st Mar 2025 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 10th Mar 2025 10:02 am |
RNS |
Recent Investment Announcement |
| 28th Feb 2025 4:20 pm |
RNS |
Manager Re-investment in EJFI Shares |
| 28th Feb 2025 4:20 pm |
RNS |
Director/PDMR Shareholding |
| 24th Feb 2025 1:01 pm |
RNS |
Director/PDMR Shareholding |
| 21st Feb 2025 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 14th Feb 2025 3:30 pm |
RNS |
Recent Investment Announcement |
| 12th Feb 2025 12:41 pm |
RNS |
Quarterly Report |
| 5th Feb 2025 3:38 pm |
RNS |
Notification of transactions by PDMR and PCA |
| 28th Jan 2025 5:11 pm |
RNS |
Dividend Declaration |
| 22nd Jan 2025 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 14th Jan 2025 4:12 pm |
RNS |
Director/PDMR Shareholding |
| 24th Dec 2024 11:20 am |
RNS |
Director/PDMR Shareholding |
| 20th Dec 2024 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 18th Dec 2024 7:00 am |
RNS |
Result of EGM |
| 9th Dec 2024 4:25 pm |
RNS |
Manager Re-investment in EJFI Shares |
| 9th Dec 2024 4:24 pm |
RNS |
Notification of transactions by PDMR and PCA |
| 5th Dec 2024 7:00 am |
RNS |
Proxy Form for Extraordinary General Meeting |
| 27th Nov 2024 7:00 am |
RNS |
Liquidity Authority Introduction and Notice of EGM |
| 20th Nov 2024 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 4th Nov 2024 7:00 am |
RNS |
Chair Appointment |
| 29th Oct 2024 5:58 pm |
RNS |
Dividend Declaration |
| 21st Oct 2024 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 17th Sep 2024 3:00 pm |
RNS |
Announcement of Interim Results to 30 June 2024 |
| 17th Sep 2024 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 6th Sep 2024 4:36 pm |
RNS |
Board Appointment |
| 21st Aug 2024 7:00 am |
RNS |
Notice of Interim Results and Results Presentation |
