| 24th May 2021 1:34 pm |
RNS |
Closed Period Notification |
| 23rd Apr 2021 12:39 pm |
RNS |
Dividend Declaration |
| 15th Apr 2021 5:03 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Mar 2021 7:00 am |
RNS |
Quarterly NAV and Disclosure Update |
| 11th Mar 2021 2:24 pm |
RNS |
Prospectus - Long Stop Date |
| 3rd Feb 2021 7:00 am |
RNS |
Capital Call and C Share Capital Raise Update |
| 21st Jan 2021 7:30 am |
RNS |
Dividend Declaration |
| 24th Dec 2020 7:00 am |
RNS |
Quarterly Net Asset Value and Update |
| 8th Dec 2020 3:57 pm |
RNS |
C Share Capital Raise Update |
| 19th Nov 2020 1:00 pm |
RNS |
Half-Year Results 2020 |
| 10th Nov 2020 4:15 pm |
RNS |
Publication of a Prospectus |
| 6th Nov 2020 12:00 pm |
RNS |
Intention to Issue Equity - C Share Capital Raise |
| 15th Oct 2020 4:19 pm |
RNS |
Dividend Declaration |
| 13th Oct 2020 3:09 pm |
RNS |
Notification of Closed Period |
| 25th Sep 2020 5:12 pm |
RNS |
Holding(s) in Company |
| 24th Sep 2020 7:00 am |
RNS |
Update on Investment Progress |
| 10th Sep 2020 5:07 pm |
RNS |
Quarterly Net Asset Value and Update |
| 31st Jul 2020 1:31 pm |
RNS |
Result of AGM |
| 24th Jul 2020 7:00 am |
RNS |
Dividend Declaration |
| 30th Jun 2020 5:17 pm |
RNS |
Total Voting Rights |
| 23rd Jun 2020 10:23 am |
RNS |
Holding(s) in Company |
| 19th Jun 2020 5:03 pm |
RNS |
Issue of Equity |
| 19th Jun 2020 12:36 pm |
RNS |
Issue of Equity |
| 19th Jun 2020 10:30 am |
RNS |
Final Results |
| 18th Jun 2020 4:09 pm |
RNS |
Issue of Equity |
| 18th Jun 2020 1:38 pm |
RNS |
Issue of Equity |
| 17th Jun 2020 10:30 am |
RNS |
Announcement of Share Issuance |
| 9th Jun 2020 11:35 am |
RNS |
Announcement of Share Issuance |
| 5th Jun 2020 3:33 pm |
RNS |
Announcement of Share Issuance |
| 5th Jun 2020 2:31 pm |
RNS |
Net Asset Value and Update |
| 19th May 2020 4:58 pm |
RNS |
Holding(s) in Company |
| 27th Apr 2020 2:38 pm |
RNS |
Compliance Re LR 9.2.6ER(1) |
| 27th Apr 2020 7:00 am |
RNS |
Closed Period Notification |
| 24th Apr 2020 7:00 am |
RNS |
Released in Error - Ten Largest Investments |
| 23rd Apr 2020 3:02 pm |
RNS |
Dividend Declaration and Update |
| 14th Apr 2020 7:01 am |
RNS |
Ten Largest Investments |
| 18th Mar 2020 5:38 pm |
RNS |
Director/PDMR Shareholding |
| 18th Mar 2020 7:00 am |
RNS |
Net Asset Value and Company Update |
| 11th Mar 2020 8:00 am |
RNS |
Currency Quotes and Ongoing Charges |
| 10th Mar 2020 4:37 pm |
RNS |
Issue of Equity |
