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Date   Source Headline
20th Jul 20215:29 pmRNSHolding(s) in Company
16th Jul 20212:31 pmRNSInvestment Manager's Holding
16th Jul 20217:00 amRNSNet Asset Value(s)
15th Jul 20219:30 amRNSHolding(s) in Company
9th Jul 20217:00 amRNSIrrevocable Share Repurchase Programme
16th Jun 20217:00 amRNSNet Asset Value(s)
8th Jun 20214:22 pmRNSResult of AGM
26th May 20217:00 amRNSDividend Declaration
17th May 20217:00 amRNSNet Asset Value(s)
12th May 20217:00 amRNSRefreshed investment focus & Company name change
19th Apr 20214:37 pmRNSInvestment Manager's Holding
16th Apr 20215:46 pmRNSHolding(s) in Company
16th Apr 20217:00 amRNSNet Asset Value(s)
6th Apr 202111:17 amRNSResult of General Meeting
29th Mar 20217:00 amRNSFinal Results
29th Mar 20217:00 amRNSUpdate on ZDP Shares and New Loan Facility
29th Mar 20217:00 amRNSFinal Results
17th Mar 20217:00 amRNSInvestor Webinar
16th Mar 20217:00 amRNSNet Asset Value(s)
25th Feb 20217:00 amRNSDividend Declaration
25th Feb 20217:00 amRNSTransaction in Own Shares & Total Voting Rights
23rd Feb 20219:52 amRNSIrrevocable Share Repurchase Programme
18th Feb 20217:00 amRNSTransaction in Own Shares & Total Voting Rights
16th Feb 20217:00 amRNSNet Asset Value(s)
29th Jan 20217:00 amRNSTransaction in Own Shares & Total Voting Rights
28th Jan 20217:00 amRNSTransaction in Own Shares & Total Voting Rights
25th Jan 20217:00 amRNSAdditional allocation under CBILS
22nd Jan 20217:00 amRNSTransaction in Own Shares
22nd Jan 20217:00 amRNSInvestment Manager's Holding
15th Jan 20217:00 amRNSNet Asset Value(s)
5th Jan 20217:00 amRNSTransaction in Own Shares & Total Voting Rights
31st Dec 20207:00 amRNSTransaction in Own Shares
22nd Dec 20205:08 pmRNSHolding(s) in Company
18th Dec 20205:43 pmRNSHolding(s) in Company
18th Dec 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
17th Dec 20207:01 amRNSDividend reclassification
17th Dec 20207:00 amRNSNet Asset Value(s)
24th Nov 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
16th Nov 20207:00 amRNSNet Asset Value(s)
9th Nov 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
2nd Nov 20202:39 pmRNSDividend Declaration
29th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
28th Oct 20207:00 amRNSTransaction in Own Shares
21st Oct 20207:00 amRNSInvestment Manager's Holding
16th Oct 20207:00 amRNSNet Asset Value(s)
16th Oct 20207:00 amRNSTransaction in Own Shares
12th Oct 202011:29 amRNSDirector Declaration
9th Oct 20204:27 pmRNSTransaction in Own Shares
8th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
5th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights

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