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Date   Source Headline
14th Jul 202210:23 amRNSNet Asset Value(s)
13th Jul 202210:32 amRNSNet Asset Value(s)
12th Jul 20221:38 pmRNSTen Largest Investments
12th Jul 202210:20 amRNSNet Asset Value(s)
11th Jul 20225:02 pmRNSDirector Declaration
11th Jul 202211:17 amRNSGearing announcement
11th Jul 202211:07 amRNSNet Asset Value(s)
8th Jul 202210:29 amRNSNet Asset Value(s)
7th Jul 202211:04 amRNSNet Asset Value(s)
6th Jul 202210:52 amRNSNet Asset Value(s)
5th Jul 202210:37 amRNSNet Asset Value(s)
4th Jul 202212:53 pmRNSGearing Announcement
4th Jul 202211:24 amRNSNet Asset Value(s)
1st Jul 202210:52 amRNSNet Asset Value(s)
30th Jun 20223:52 pmRNSHalf-year Report
30th Jun 20222:51 pmRNSConsent Solicitation and Bondholder Meeting Notice
30th Jun 202210:50 amRNSNet Asset Value(s)
29th Jun 202210:37 amRNSNet Asset Value(s)
28th Jun 202210:26 amRNSNet Asset Value(s)
27th Jun 20221:58 pmRNSGearing Announcement
27th Jun 202210:59 amRNSNet Asset Value(s)
24th Jun 202211:19 amRNSNet Asset Value(s)
23rd Jun 202210:44 amRNSNet Asset Value(s)
22nd Jun 202210:46 amRNSNet Asset Value(s)
21st Jun 202210:29 amRNSNet Asset Value(s)
20th Jun 202211:45 amRNSGearing Announcement
20th Jun 202211:08 amRNSNet Asset Value(s)
17th Jun 202211:34 amRNSTen Largest Investments
17th Jun 202210:47 amRNSNet Asset Value(s)
16th Jun 202210:43 amRNSNet Asset Value(s)
15th Jun 20223:12 pmRNSDividend Declaration
15th Jun 202210:44 amRNSNet Asset Value(s)
14th Jun 202210:54 amRNSNet Asset Value(s)
13th Jun 202211:47 amRNSGearing Announcement
13th Jun 202210:36 amRNSNet Asset Value(s)
10th Jun 202211:09 amRNSNet Asset Value(s)
9th Jun 202211:01 amRNSNet Asset Value(s)
8th Jun 202210:44 amRNSNet Asset Value(s)
7th Jun 202211:20 amRNSNet Asset Value(s)
6th Jun 202212:59 pmRNSGearing Announcement
6th Jun 202212:30 pmRNSNet Asset Value(s)
1st Jun 202210:47 amRNSNet Asset Value(s)
31st May 202210:34 amRNSNet Asset Value(s)
30th May 202211:48 amRNSGearing Announcement
30th May 202211:08 amRNSNet Asset Value(s)
27th May 202211:05 amRNSNet Asset Value(s)
26th May 202210:33 amRNSNet Asset Value(s)
25th May 202210:36 amRNSNet Asset Value(s)
24th May 202210:30 amRNSNet Asset Value(s)
23rd May 202211:12 amRNSGearing Announcement
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