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Date   Source Headline
5th Apr 20233:14 pmRNSIssue of Equity and Total Voting Rights
4th Apr 20231:51 pmRNSIssue of Equity and Total Voting Rights
4th Apr 202311:21 amRNSTotal Voting Rights
21st Mar 202311:00 amRNSA and B Share Class Net Asset Values
20th Mar 20235:34 pmRNSIssue of Equity and Total Voting Rights
15th Mar 20239:59 amRNSIssue of Supplementary Prospectus
14th Mar 20237:00 amRNSOffer for Subscription - over-allotment facility
13th Mar 20239:03 amRNSCompany Update
2nd Mar 20234:31 pmRNSVenture Share Class Net Asset Value
1st Mar 202310:52 amRNSResult of A Class and B Class Meetings
16th Feb 20235:56 pmRNSNotice of Adjourned A and B Share Class Meetings
9th Feb 20233:50 pmRNSA and B Share Class Net Asset Values
9th Feb 20231:01 pmRNSResult of General Meeting
3rd Feb 20232:00 pmRNSDividend Declaration
18th Jan 20231:00 pmRNSPublication Of Circular
3rd Jan 202311:15 amRNSTotal Voting Rights
12th Dec 20223:40 pmRNSIssue of Equity and Total Voting Rights
1st Dec 202212:30 pmRNSTotal Voting Rights
18th Nov 20224:30 pmRNSTransaction in Own Shares
3rd Nov 20224:50 pmRNSIssue of Equity and Total Voting Rights
2nd Nov 20227:00 amRNSVenture Share Class Net Asset Value
27th Oct 20227:00 amRNSResults for the six months ended 31 August 2022
11th Oct 20227:00 amRNSDisposal of gas fired assets & B Share Class NAV
3rd Oct 20223:30 pmRNSTotal Voting Rights
21st Sep 202211:15 amRNSPublication of Prospectus
5th Sep 20227:00 amRNSIssue Of Equity and Total Voting Rights
1st Sep 20221:29 pmRNSTotal Voting Rights
18th Aug 20224:00 pmRNSTransaction in Own Shares
1st Aug 20229:00 amRNSTotal Voting Rights
1st Aug 20227:00 amRNSIntention to Launch an Offer for Subscription
29th Jul 20223:19 pmRNSIssue of Equity and Total Voting Rights
27th Jul 20223:44 pmRNSIssue of Equity and Total Voting Rights
15th Jul 202212:00 pmRNSOffer Update
14th Jul 20225:15 pmRNSA and B Share Class Net Asset Values
14th Jul 20222:00 pmRNSResult of Annual General Meeting
8th Jul 20223:45 pmRNSIssue of Equity and Total Voting Rights
7th Jul 20227:00 amRNSVenture Share Class Net Asset Value
24th Jun 202211:30 amRNSIssue of Supplementary Prospectus
13th Jun 20225:00 pmRNSAnnual Financial Report and Notice of AGM
30th May 20227:00 amRNSDividend Declaration
30th May 20227:00 amRNSResults for the year ended 28 February 2022
5th May 20227:00 amRNSInvestment Update
3rd May 20226:00 pmRNSTotal Voting Rights
5th Apr 20223:59 pmRNSIssue of Equity and Total Voting Rights
1st Apr 20222:24 pmRNSIssue of Equity and Total Voting Rights
1st Apr 20227:00 amRNSTotal Voting Rights
1st Apr 20227:00 amRNSOffer for Subscription - over-allotment facility
28th Mar 202211:00 amRNSVenture Share Class Net Asset Value
15th Mar 20222:31 pmRNSIssue of Equity and Total Voting Rights
15th Mar 20227:00 amRNSOffer for Subscription - over-allotment facility

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