| 22nd Feb 2023 3:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 7:01 am |
RNS |
Dividend Declaration |
| 22nd Feb 2023 7:00 am |
RNS |
Half-year Report |
| 16th Feb 2023 4:44 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 15th Feb 2023 4:31 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 15th Feb 2023 3:08 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 9:00 am |
RNS |
Change of Registered Office |
| 10th Feb 2023 7:00 am |
RNS |
Monthly Investment Report - January 2023 |
| 8th Feb 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 5:44 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 1st Feb 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2023 4:00 pm |
RNS |
Total Voting Rights |
| 26th Jan 2023 4:45 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 25th Jan 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 4:33 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 18th Jan 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 7:00 am |
RNS |
Investment Manager's Period End Review |
| 12th Jan 2023 4:32 pm |
RNS |
Issue of Equity & Total Voting Rights |
| 12th Jan 2023 4:00 pm |
RNS |
Monthly Investment Report - December 2022 |
| 11th Jan 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 3:43 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 4th Jan 2023 4:06 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 4th Jan 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 2:09 pm |
RNS |
Total Voting Rights |
| 3rd Jan 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 3:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 5:04 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 21st Dec 2022 5:26 pm |
RNS |
Issue of Equity |
| 21st Dec 2022 1:45 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 11:30 am |
RNS |
Publication of Prospectus and Block Listing |
| 14th Dec 2022 5:02 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 14th Dec 2022 3:41 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 7:00 am |
RNS |
Monthly Investment Report November 2022 |
| 8th Dec 2022 4:27 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 7th Dec 2022 5:41 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 7th Dec 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2022 2:48 pm |
RNS |
Result of AGM |
| 1st Dec 2022 5:25 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 1st Dec 2022 2:57 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2022 5:00 pm |
RNS |
Issue of Equity and Total Voting Rights |
