| 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 |
| 4th Apr 2022 10:22 am |
RNS |
Publication of a Prospectus |
| 4th Apr 2022 7:00 am |
RNS |
Rollover Offer and launch of ZDP Placing Programme |
| 30th Mar 2022 4:39 pm |
RNS |
Announcement of Final Results to 31 December 2021 |
| 21st Mar 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 4:32 pm |
RNS |
Dividend Declaration |
| 24th Jan 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2022 7:00 am |
RNS |
Appointment of corporate broker |
