| 25th May 2023 9:14 am |
RNS |
Quarterly Report |
| 24th May 2023 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 18th May 2023 5:22 pm |
RNS |
Notice of AGM |
| 26th Apr 2023 3:13 pm |
RNS |
Dividend Declaration |
| 25th Apr 2023 5:12 pm |
RNS |
Dividend Declaration |
| 25th Apr 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 7:00 am |
RNS |
Appointment of Joint Corporate Broker |
| 31st Mar 2023 7:00 am |
RNS |
Annual Financial Report to 31 December 2022 |
| 29th Mar 2023 7:00 am |
RNS |
Portfolio Update |
| 21st Mar 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 7:00 am |
RNS |
Portfolio Update |
| 27th Feb 2023 7:00 am |
RNS |
Results of Placing |
| 21st Feb 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 7:00 am |
RNS |
Issue of 2025 ZDP Shares under Placing Programme |
| 26th Jan 2023 5:07 pm |
RNS |
Dividend Declaration |
| 23rd Jan 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 2:10 pm |
RNS |
Corporate Update |
| 21st Dec 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 4:21 pm |
RNS |
Director/PDMR Shareholding |
| 1st Nov 2022 7:00 am |
RNS |
Redemption of 2022 ZDP Shares |
| 27th Oct 2022 4:57 pm |
RNS |
Dividend Declaration |
| 21st Oct 2022 7:00 am |
RNS |
Net Asset Value and Corporate Update |
| 22nd Sep 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 7:00 am |
RNS |
Half-Year Report |
| 19th Aug 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 6:26 pm |
RNS |
Dividend Declaration |
| 21st Jul 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 2:55 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Jun 2022 7:00 am |
RNS |
Net Asset Value |
| 22nd Jun 2022 4:17 pm |
RNS |
Results of AGM |
| 27th May 2022 4:48 pm |
RNS |
Notice of Annual General Meeting |
| 24th May 2022 7:00 am |
RNS |
Net Asset Value |
| 13th May 2022 4:21 pm |
RNS |
Total Voting Rights |
| 10th May 2022 4:46 pm |
RNS |
Corporate Update |
| 5th May 2022 5:36 pm |
RNS |
Result of Meeting |
| 5th May 2022 2:50 pm |
RNS |
Result of Rollover Offer |
| 26th Apr 2022 4:37 pm |
RNS |
Dividend Declaration |
| 21st Apr 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 3:49 pm |
RNS |
Notice of Extraordinary General Meeting |
