Date | Source | Headline | |
---|---|---|---|
2nd Sep 2022 | 11:51 am | RNS | Holding(s) in Company |
23rd Aug 2022 | 2:10 pm | RNS | Director/PDMR Shareholding |
22nd Aug 2022 | 7:00 am | RNS | Quarterly NAV Announcement and Trading Update |
22nd Jul 2022 | 10:49 am | RNS | Holding(s) in Company |
12th Jul 2022 | 7:00 am | RNS | Portfolio Update |
11th Jul 2022 | 1:17 pm | RNS | Portfolio Update |
30th Jun 2022 | 7:00 am | RNS | Interim Results |
7th Jun 2022 | 7:00 am | RNS | New Independent Valuation Committee |
30th May 2022 | 7:00 am | RNS | Director/PDMR Shareholding |
23rd May 2022 | 7:00 am | RNS | Quarterly Net Asset Value and Trading Update |
13th May 2022 | 11:40 am | RNS | Director/PDMR Shareholding |
14th Apr 2022 | 7:00 am | RNS | Interim NAV Announcement |
17th Mar 2022 | 11:34 am | RNS | Holding(s) in Company |
21st Feb 2022 | 7:00 am | RNS | Quarterly NAV Announcement and Trading Update |
18th Feb 2022 | 2:21 pm | RNS | Publication of a Supplementary Prospectus |
18th Feb 2022 | 7:00 am | RNS | Result of AGM |
10th Feb 2022 | 4:15 pm | RNS | Director/PDMR Shareholding |
4th Feb 2022 | 4:52 pm | RNS | Correction to AGM Resolution No. 11 |
3rd Feb 2022 | 3:19 pm | RNS | Director/PDMR Shareholding |
1st Feb 2022 | 2:06 pm | RNS | Portfolio Update |
1st Feb 2022 | 7:00 am | RNS | Notice of AGM |
31st Jan 2022 | 4:19 pm | RNS | Holding(s) in Company |
31st Jan 2022 | 10:59 am | RNS | Holding(s) in Company |
26th Jan 2022 | 7:00 am | RNS | Annual Financial Report |
16th Dec 2021 | 11:24 am | RNS | Holding(s) in Company |
13th Dec 2021 | 7:00 am | RNS | Results of Capital Raise |
1st Dec 2021 | 7:01 am | RNS | PrimaryBid Offer |
1st Dec 2021 | 7:00 am | RNS | Proposed Placing |
29th Nov 2021 | 7:01 am | RNS | Update on Performance Fee Arrangements |
29th Nov 2021 | 7:00 am | RNS | Net Asset Value(s) and Trading Update |
18th Oct 2021 | 2:39 pm | RNS | Director/PDMR Shareholding |
18th Oct 2021 | 2:36 pm | RNS | Director/PDMR Shareholding |
11th Oct 2021 | 7:00 am | RNS | Depositary Business Transfer |
17th Sep 2021 | 1:12 pm | RNS | Holding(s) in Company |
20th Aug 2021 | 7:00 am | RNS | Quarterly NAV Announcement |
19th Aug 2021 | 7:00 am | RNS | Portfolio Update |
17th Aug 2021 | 11:29 am | RNS | Portfolio Update |
5th Aug 2021 | 4:33 pm | RNS | UK Government Engagement |
29th Jul 2021 | 7:00 am | RNS | Portfolio Update |
7th Jul 2021 | 11:58 am | RNS | Portfolio Update |
6th Jul 2021 | 7:00 am | RNS | Portfolio Update |
30th Jun 2021 | 7:00 am | RNS | Interim Results to 31 March 2021 |
29th Jun 2021 | 7:00 am | RNS | Portfolio Update |
28th Jun 2021 | 7:00 am | RNS | Portfolio Update |
25th Jun 2021 | 1:02 pm | RNS | Holding(s) in Company |
24th Jun 2021 | 7:00 am | RNS | Portfolio Update |
10th Jun 2021 | 2:17 pm | RNS | Portfolio Update |
1st Jun 2021 | 2:38 pm | RNS | Portfolio Update |
1st Jun 2021 | 7:00 am | RNS | NAV Update |
26th May 2021 | 7:00 am | RNS | Net Asset Value(s) |
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