| 2nd Dec 2021 1:12 pm |
RNS |
Result of Issue |
| 1st Dec 2021 3:51 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2021 4:30 pm |
RNS |
Total Voting Rights |
| 25th Nov 2021 4:35 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 24th Nov 2021 2:46 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2021 4:51 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 17th Nov 2021 3:19 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2021 3:08 pm |
RNS |
Block Listing Application |
| 15th Nov 2021 11:59 am |
RNS |
Publication of Prospectus and Circular |
| 15th Nov 2021 7:00 am |
RNS |
Open Offer, Offer for Sub. & Intermediaries Offer |
| 10th Nov 2021 4:20 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 10th Nov 2021 1:22 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 7:00 am |
RNS |
Monthly Investment Report October 2021 |
| 3rd Nov 2021 4:12 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 3rd Nov 2021 2:38 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 3:14 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2021 4:30 pm |
RNS |
Director/PDMR Shareholding |
| 29th Oct 2021 4:25 pm |
RNS |
Total Voting Rights |
| 27th Oct 2021 5:25 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 27th Oct 2021 1:31 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 3:59 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 20th Oct 2021 1:49 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 3:28 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 13th Oct 2021 1:14 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 10:00 am |
RNS |
Notice of AGM |
| 11th Oct 2021 7:00 am |
RNS |
Monthly Investment Report September 2021 |
| 6th Oct 2021 4:48 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 6th Oct 2021 2:28 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 7:00 am |
RNS |
Annual Report |
| 5th Oct 2021 5:02 pm |
RNS |
Dividend Declaration |
| 1st Oct 2021 3:37 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2021 4:30 pm |
RNS |
Total Voting Rights |
| 29th Sep 2021 5:25 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 29th Sep 2021 3:42 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 11:35 am |
RNS |
Result of Extraordinary General Meeting |
| 22nd Sep 2021 4:39 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 22nd Sep 2021 3:38 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 8:00 am |
RNS |
Block listing Interim Review |
| 15th Sep 2021 4:44 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 15th Sep 2021 3:15 pm |
RNS |
Net Asset Value(s) |
