| 17th Nov 2023 7:00 am |
RNS |
Results of Annual General Meeting (“AGMâ€) |
| 30th Oct 2023 7:00 am |
RNS |
Notice of Annual General Meeting (“AGMâ€) |
| 24th Oct 2023 6:00 pm |
RNS |
Net Asset Value & Publication of Monthly Report |
| 20th Oct 2023 5:02 pm |
RNS |
Dividend Declaration |
| 28th Sep 2023 7:00 am |
RNS |
Dividend Declaration |
| 25th Sep 2023 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 13th Sep 2023 6:00 pm |
RNS |
Half-Yearly Report |
| 23rd Aug 2023 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 18th Aug 2023 4:36 pm |
RNS |
Distribution Announcement |
| 27th Jul 2023 3:55 pm |
RNS |
MPLF - Key Information Document (KID) |
| 21st Jul 2023 6:00 pm |
RNS |
Dividend Declaration |
| 20th Jul 2023 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 29th Jun 2023 7:00 am |
RNS |
Dividend Declaration |
| 26th Jun 2023 6:02 pm |
RNS |
1st Quarter Results |
| 23rd Jun 2023 5:30 pm |
RNS |
Announcement of Corporate Actions |
| 23rd Jun 2023 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 19th May 2023 1:36 pm |
RNS |
Revolving Credit Facility Extension |
| 19th May 2023 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 15th May 2023 4:31 pm |
RNS |
Distribution Announcement |
| 24th Apr 2023 5:30 pm |
RNS |
Sterling Dividend Amount |
| 21st Apr 2023 5:00 pm |
RNS |
Net Asset Value & Publication of Monthly Report |
| 12th Apr 2023 6:00 pm |
RNS |
Annual Financial Report |
| 11th Apr 2023 4:10 pm |
RNS |
Holding(s) in Company |
| 30th Mar 2023 4:10 pm |
RNS |
Dividend Declaration |
| 23rd Mar 2023 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 22nd Mar 2023 7:00 am |
RNS |
Director/PDMR Shareholding |
| 22nd Mar 2023 7:00 am |
RNS |
Director/PDMR Shareholding |
| 22nd Feb 2023 7:00 am |
RNS |
Liquidating Share Class Distribution Announcement |
| 22nd Feb 2023 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 30th Jan 2023 7:00 am |
RNS |
Holding(s) in Company |
| 23rd Jan 2023 7:00 am |
RNS |
Net Asset Value & Publication of Monthly Report |
| 19th Jan 2023 6:00 pm |
RNS |
Dividend Declaration |
| 12th Jan 2023 6:17 pm |
RNS |
MPLF Director / PDMR Shareholding |
| 12th Jan 2023 6:00 pm |
RNS |
Company Investment Manager Acquired by Investcorp |
| 10th Jan 2023 6:00 pm |
RNS |
Holding(s) in Company |
| 28th Dec 2022 6:00 pm |
RNS |
Dividend Declaration |
| 22nd Dec 2022 6:30 pm |
RNS |
Notice of Ordinary Share Re-designation |
| 22nd Dec 2022 6:30 pm |
RNS |
Changes to the Board of Directors |
| 21st Dec 2022 6:30 pm |
RNS |
Net Asset Value & Publication of Monthly Report |
| 2nd Dec 2022 7:30 am |
RNS |
Company Investment Manager Agrees to Combination |
