| 1st Jul 2021 8:42 am |
RNS |
Total Voting Rights |
| 24th Jun 2021 3:41 pm |
RNS |
Intention to Launch an Offer for Subscription |
| 24th Jun 2021 3:38 pm |
RNS |
Annual Financial Report |
| 22nd Jun 2021 5:39 pm |
RNS |
Issue of Equity |
| 11th May 2021 4:41 pm |
RNS |
Net Asset Value per B Ordinary Share |
| 11th May 2021 4:39 pm |
RNS |
Investment Exit & Special Dividend |
| 4th May 2021 6:22 pm |
RNS |
Total Voting Rights |
| 20th Apr 2021 5:35 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2021 4:44 pm |
RNS |
Issue of Equity |
| 6th Apr 2021 7:00 am |
RNS |
Issue of Equity |
| 6th Apr 2021 7:00 am |
RNS |
Issue of Equity |
| 1st Apr 2021 4:04 pm |
RNS |
Amendment to Investment Management Agreement |
| 1st Apr 2021 9:00 am |
RNS |
Total Voting Rights |
| 29th Mar 2021 5:46 pm |
RNS |
Close of Offer to Further Applications |
| 15th Mar 2021 5:14 pm |
RNS |
Offer for subscription over allotment facility |
| 15th Mar 2021 5:09 pm |
RNS |
Issue of Equity |
| 2nd Mar 2021 10:55 am |
RNS |
Issue of Equity |
| 2nd Mar 2021 10:06 am |
RNS |
Issue of Equity |
| 1st Mar 2021 12:39 pm |
RNS |
Total Voting Rights |
| 16th Feb 2021 9:19 am |
RNS |
Issue of Equity |
| 1st Feb 2021 10:02 am |
RNS |
Total Voting Rights |
| 21st Jan 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 11:27 am |
RNS |
Issue of Equity |
| 15th Jan 2021 9:00 am |
RNS |
Investment Exit and Dividend Declaration |
| 7th Jan 2021 9:31 am |
RNS |
Directorate Change |
| 3rd Dec 2020 1:02 pm |
RNS |
Issue of Equity |
| 1st Dec 2020 10:16 am |
RNS |
Total Voting Rights |
| 27th Nov 2020 2:23 pm |
RNS |
Issue of Equity Update |
| 13th Nov 2020 10:44 am |
RNS |
Half-year Report |
| 12th Nov 2020 9:56 am |
RNS |
Issue of Equity |
| 5th Nov 2020 8:41 am |
RNS |
Issue of Equity |
| 2nd Nov 2020 3:42 pm |
RNS |
Total Voting Rights |
| 23rd Oct 2020 2:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2020 5:00 pm |
RNS |
Issue of Equity |
| 8th Oct 2020 11:11 am |
RNS |
Director/PDMR Shareholding |
| 8th Oct 2020 11:06 am |
RNS |
Issue of Equity |
| 1st Oct 2020 9:14 am |
RNS |
Results of GM |
| 1st Oct 2020 9:12 am |
RNS |
Results of AGM |
| 25th Sep 2020 4:35 pm |
RNS |
AGM Update and Declaration of Interim Dividend |
| 3rd Sep 2020 1:03 pm |
RNS |
Publication of prospectus and circular |
