| 17th Oct 2023 10:41 am |
RNS |
Purchase of Own Securities |
| 2nd Oct 2023 2:15 pm |
RNS |
Total Voting Rights |
| 2nd Oct 2023 1:36 pm |
RNS |
Issue of Equity |
| 28th Sep 2023 12:48 pm |
RNS |
Result of AGM |
| 5th Sep 2023 10:46 am |
RNS |
Publication of Prospectus |
| 10th Aug 2023 1:32 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 1:28 pm |
RNS |
Dividend Declaration |
| 2nd Aug 2023 3:44 pm |
RNS |
Total Voting Rights |
| 29th Jun 2023 5:06 pm |
RNS |
Annual Report & Financial Statements |
| 21st Jun 2023 10:31 am |
RNS |
Intention to Launch an Offer for Subscription |
| 5th Jun 2023 11:27 am |
RNS |
Issue of Equity |
| 2nd May 2023 9:26 am |
RNS |
Issue of Equity |
| 24th Apr 2023 3:00 pm |
RNS |
Notice of Close of Offer |
| 17th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Apr 2023 3:06 pm |
RNS |
Issue of Equity |
| 6th Apr 2023 7:00 am |
RNS |
Issue of Equity |
| 31st Mar 2023 11:54 am |
RNS |
Issue of Equity |
| 28th Feb 2023 1:12 pm |
RNS |
Issue of Equity |
| 6th Feb 2023 7:00 am |
RNS |
Dividend Declaration & NAV per Share |
| 1st Feb 2023 10:06 am |
RNS |
Issue of Equity |
| 15th Dec 2022 11:42 am |
RNS |
Issue of Equity |
| 16th Nov 2022 10:50 am |
RNS |
Half-year Report |
| 28th Oct 2022 10:27 am |
RNS |
Issue of Equity |
| 5th Oct 2022 4:14 pm |
RNS |
Issue of Equity |
| 29th Sep 2022 9:30 am |
RNS |
Result of AGM |
| 8th Sep 2022 10:42 am |
RNS |
Publication of a Prospectus |
| 11th Aug 2022 7:00 am |
RNS |
Net Asset Value per B Ordinary Share |
| 4th Aug 2022 7:00 am |
RNS |
Issue of Equity |
| 28th Jun 2022 6:23 pm |
RNS |
Intention to Launch an Offer for Subscription |
| 28th Jun 2022 6:15 pm |
RNS |
Annual Financial Report |
| 13th May 2022 2:03 pm |
RNS |
Issue of Equity |
| 9th May 2022 12:39 pm |
RNS |
Close of Offer to Further Applications |
| 6th May 2022 5:56 pm |
RNS |
Total Voting Rights |
| 13th Apr 2022 11:03 am |
RNS |
Issue of Equity |
| 8th Apr 2022 7:53 am |
RNS |
Director/PDMR Shareholding |
| 6th Apr 2022 10:28 am |
RNS |
Issue of Equity |
| 1st Apr 2022 11:56 am |
RNS |
Total Voting Rights |
| 31st Mar 2022 5:44 pm |
RNS |
Issue of Equity |
| 25th Mar 2022 8:51 am |
RNS |
Offer for subscription: over-allotment facility |
| 23rd Mar 2022 7:00 am |
RNS |
Investment Exit |
