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Date   Source Headline
12th May 202011:29 amRNSMarch 2020 Quarterly Tender
5th May 202010:31 amRNSPublication of the Monthly Report March 2020
4th May 20201:51 pmRNSNet Asset Value Weekly to 24 Apr 2020
4th May 20208:40 amRNSDirector/PDMR Shareholding
1st May 20204:08 pmRNSDirector/PDMR Shareholding
1st May 20202:00 pmRNSTotal Voting Rights
1st May 202012:25 pmRNSDividend Declaration
1st May 202012:20 pmRNSResult of AGM
30th Apr 202012:14 pmRNSTotal Voting Rights
27th Apr 20205:18 pmRNSNet Asset Value Weekly to 17 Apr 2020
24th Apr 202011:57 amRNSApril 2020 Share Conversion
24th Apr 202010:34 amRNSMarch 2020 Tender Price
24th Apr 20207:00 amRNSUpdate re Dividend Policy
21st Apr 20205:12 pmRNSNet Asset Value Weekly to 09 Apr 2020
21st Apr 20203:52 pmRNSNet Asset Value Month End 31 Mar 2020
17th Apr 20203:04 pmRNSOrdinary Share Conversion May 2020
15th Apr 20204:33 pmRNSNet Asset Value Weekly to 03 Apr 2020
9th Apr 20208:48 amRNSJune 2020 Tender – Quarterly Restriction
7th Apr 20204:02 pmRNSNet Asset Value Weekly to 27 Mar 2020
6th Apr 20208:32 amRNSQuarterly Tender Update
6th Apr 20208:28 amRNSNotice of AGM
30th Mar 20205:21 pmRNSNet Asset Value Weekly to 20 Mar 2020
30th Mar 20204:41 pmRNSSecond Price Monitoring Extn
30th Mar 20204:36 pmRNSPrice Monitoring Extension
27th Mar 20202:55 pmRNSPublication of the Monthly Report February 2020
24th Mar 20201:25 pmRNSNet Asset Value Weekly to 13 Mar 2020
20th Mar 20204:44 pmRNSSecond Price Monitoring Extn
20th Mar 20204:40 pmRNSPrice Monitoring Extension
20th Mar 20204:14 pmRNSNet Asset Value Weekly to 06 Mar 2020
20th Mar 20201:07 pmRNSNet Asset Value Month End 28 Feb 2020
19th Mar 20204:42 pmRNSSecond Price Monitoring Extn
19th Mar 20204:38 pmRNSPrice Monitoring Extension
18th Mar 20202:21 pmRNSOrdinary Share Conversion April 2020
17th Mar 20203:23 pmRNSNet Asset Value Weekly to 28 Feb 2020
16th Mar 20207:00 amRNSCVC Credit Partners Market Update Note
11th Mar 20205:01 pmRNSAnnual Financial Report
5th Mar 20203:23 pmRNSNet Asset Value Weekly to 21 Feb 2020
2nd Mar 20202:05 pmRNSTotal Voting Rights
2nd Mar 202010:33 amRNSPublication of the Monthly Report January 2020
28th Feb 20202:21 pmRNSTotal Voting Rights
26th Feb 202010:27 amRNSNet Asset Value Weekly to 14 Feb 2020
25th Feb 20204:21 pmRNSHolding(s) in Company
24th Feb 20208:08 amRNSNet Asset Value Weekly to 07 Feb 2020
21st Feb 202011:33 amRNSFebruary 2020 Share Conversion
19th Feb 20205:25 pmRNSNet Asset Value Month End 31 Jan 2020
19th Feb 20203:35 pmRNSOrdinary Share Conversion March 2020
17th Feb 20202:54 pmRNSIssue of Equity
14th Feb 20202:15 pmRNSTotal Voting Rights
11th Feb 202010:57 amRNSDecember 2019 Tender
10th Feb 20202:58 pmRNSResult of Quarterly Tender Process
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