/Equities/XLON/BPCP/RNS

Secondary share class. The ordinary shares trade as BPCR (Biopharma Credit PLC). Director, financial and RNS data shown here are for the issuer.

Biopharma Credit PLC RNS

/Equities/XLON/BPCP/RNS

Secondary share class. The ordinary shares trade as BPCR (Biopharma Credit PLC). Director, financial and RNS data shown here are for the issuer.

Biopharma Credit PLC RNS

/Equities/XLON/BPCP/RNS

Secondary share class. The ordinary shares trade as BPCR (Biopharma Credit PLC). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/BPCP/RNS

Secondary share class. The ordinary shares trade as BPCR (Biopharma Credit PLC). Director, financial and RNS data shown here are for the issuer.

Biopharma Credit PLC RNS

Date	Time	Date	TitleTitle (filtered)	Source
09/08/22	07:00:03	9 Aug 2022	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	RNS
21/07/22	16:00:00	21 Jul 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
20/07/22	11:11:18	20 Jul 2022	Statement Re Akebia	Statement Re Akebia	RNS
11/07/22	07:00:04	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/22	07:00:04	8 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/22	17:36:10	6 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/22	17:40:46	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/22	07:00:05	1 Jul 2022	SHARE BUY-BACK PROGRAMME	SHARE BUY-BACK PROGRAMME	RNS
28/06/22	07:00:04	28 Jun 2022	STATEMENT RE EPIZYME	STATEMENT RE EPIZYME	RNS
23/06/22	16:00:01	23 Jun 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
09/06/22	17:39:36	9 Jun 2022	Result of AGM	Result of AGM	RNS
23/05/22	16:00:03	23 May 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
13/05/22	12:35:45	13 May 2022	Notice of AGM	Notice of AGM	RNS
05/05/22	10:25:15	5 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/04/22	17:15:51	27 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
26/04/22	11:36:20	26 Apr 2022	Holding(s) in Company	Holding(s) in Company	RNS
25/04/22	16:00:06	25 Apr 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
22/03/22	07:00:06	22 Mar 2022	Annual Financial Report	Annual Financial Report	RNS
21/03/22	16:00:02	21 Mar 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
10/03/22	14:17:04	10 Mar 2022	NOTICE OF FULL YEAR RESULTS	NOTICE OF FULL YEAR RESULTS	RNS
08/03/22	16:30:05	8 Mar 2022	NEW INVESTMENT	NEW INVESTMENT	RNS
24/02/22	15:58:13	24 Feb 2022	Dividend Declaration	Dividend Declaration	RNS
21/02/22	16:00:06	21 Feb 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
18/02/22	16:37:04	18 Feb 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/02/22	12:30:02	14 Feb 2022	US$325 MILLION INVESTMENT IN COLLEGIUM	US$325 MILLION INVESTMENT IN COLLEGIUM	RNS
24/01/22	16:00:02	24 Jan 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
10/01/22	07:00:08	10 Jan 2022	NEW INVESTMENT OF UP TO US$150.0 MILLION	NEW INVESTMENT OF UP TO US$150.0 MILLION	RNS
21/12/21	16:00:05	21 Dec 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/12/21	07:00:04	15 Dec 2021	NEW INVESTMENTS OF UP TO US$112.5 MILLION	NEW INVESTMENTS OF UP TO US$112.5 MILLION	RNS
19/11/21	16:00:01	19 Nov 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
04/11/21	07:00:04	4 Nov 2021	Dividend Declaration	Dividend Declaration	RNS
21/10/21	16:00:01	21 Oct 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
11/10/21	11:39:28	11 Oct 2021	Director Declaration	Director Declaration	RNS
08/10/21	07:00:02	8 Oct 2021	Confirmation of Delisting from TISE	Confirmation of Delisting from TISE	RNS
05/10/21	07:00:06	5 Oct 2021	Transfer of Shares to the Premium Segment	Transfer of Shares to the Premium Segment	RNS
30/09/21	16:30:54	30 Sept 2021	Result of General Meeting	Result of General Meeting	RNS
21/09/21	16:00:01	21 Sept 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/09/21	07:00:04	15 Sept 2021	Half-yearly Report	Half-yearly Report	RNS
13/09/21	07:29:18	13 Sept 2021	CREDIT FACILITY UPDATE	CREDIT FACILITY UPDATE	RNS
10/09/21	07:00:06	10 Sept 2021	Notice of GM	Notice of GM	RNS
27/08/21	17:30:07	27 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
26/08/21	17:00:00	26 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
25/08/21	07:00:03	25 Aug 2021	Notice of Half Year Results	Notice of Half Year Results	RNS
20/08/21	16:00:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	17:30:04	19 Aug 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/08/21	07:00:10	12 Aug 2021	Dividend Declaration	Dividend Declaration	RNS
10/08/21	16:45:04	10 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
21/07/21	16:00:10	21 Jul 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
24/06/21	13:30:07	24 Jun 2021	Result of GM and AGM	Result of GM and AGM	RNS
21/06/21	16:00:01	21 Jun 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS

Date	Time	Date	TitleTitle (filtered)	Source
09/08/22	07:00:03	9 Aug 2022	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	RNS
21/07/22	16:00:00	21 Jul 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
20/07/22	11:11:18	20 Jul 2022	Statement Re Akebia	Statement Re Akebia	RNS
11/07/22	07:00:04	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/22	07:00:04	8 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/22	17:36:10	6 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/22	17:40:46	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/22	07:00:05	1 Jul 2022	SHARE BUY-BACK PROGRAMME	SHARE BUY-BACK PROGRAMME	RNS
28/06/22	07:00:04	28 Jun 2022	STATEMENT RE EPIZYME	STATEMENT RE EPIZYME	RNS
23/06/22	16:00:01	23 Jun 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
09/06/22	17:39:36	9 Jun 2022	Result of AGM	Result of AGM	RNS
23/05/22	16:00:03	23 May 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
13/05/22	12:35:45	13 May 2022	Notice of AGM	Notice of AGM	RNS
05/05/22	10:25:15	5 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/04/22	17:15:51	27 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
26/04/22	11:36:20	26 Apr 2022	Holding(s) in Company	Holding(s) in Company	RNS
25/04/22	16:00:06	25 Apr 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
22/03/22	07:00:06	22 Mar 2022	Annual Financial Report	Annual Financial Report	RNS
21/03/22	16:00:02	21 Mar 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
10/03/22	14:17:04	10 Mar 2022	NOTICE OF FULL YEAR RESULTS	NOTICE OF FULL YEAR RESULTS	RNS
08/03/22	16:30:05	8 Mar 2022	NEW INVESTMENT	NEW INVESTMENT	RNS
24/02/22	15:58:13	24 Feb 2022	Dividend Declaration	Dividend Declaration	RNS
21/02/22	16:00:06	21 Feb 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
18/02/22	16:37:04	18 Feb 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/02/22	12:30:02	14 Feb 2022	US$325 MILLION INVESTMENT IN COLLEGIUM	US$325 MILLION INVESTMENT IN COLLEGIUM	RNS
24/01/22	16:00:02	24 Jan 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
10/01/22	07:00:08	10 Jan 2022	NEW INVESTMENT OF UP TO US$150.0 MILLION	NEW INVESTMENT OF UP TO US$150.0 MILLION	RNS
21/12/21	16:00:05	21 Dec 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/12/21	07:00:04	15 Dec 2021	NEW INVESTMENTS OF UP TO US$112.5 MILLION	NEW INVESTMENTS OF UP TO US$112.5 MILLION	RNS
19/11/21	16:00:01	19 Nov 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
04/11/21	07:00:04	4 Nov 2021	Dividend Declaration	Dividend Declaration	RNS
21/10/21	16:00:01	21 Oct 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
11/10/21	11:39:28	11 Oct 2021	Director Declaration	Director Declaration	RNS
08/10/21	07:00:02	8 Oct 2021	Confirmation of Delisting from TISE	Confirmation of Delisting from TISE	RNS
05/10/21	07:00:06	5 Oct 2021	Transfer of Shares to the Premium Segment	Transfer of Shares to the Premium Segment	RNS
30/09/21	16:30:54	30 Sept 2021	Result of General Meeting	Result of General Meeting	RNS
21/09/21	16:00:01	21 Sept 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/09/21	07:00:04	15 Sept 2021	Half-yearly Report	Half-yearly Report	RNS
13/09/21	07:29:18	13 Sept 2021	CREDIT FACILITY UPDATE	CREDIT FACILITY UPDATE	RNS
10/09/21	07:00:06	10 Sept 2021	Notice of GM	Notice of GM	RNS
27/08/21	17:30:07	27 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
26/08/21	17:00:00	26 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
25/08/21	07:00:03	25 Aug 2021	Notice of Half Year Results	Notice of Half Year Results	RNS
20/08/21	16:00:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	17:30:04	19 Aug 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/08/21	07:00:10	12 Aug 2021	Dividend Declaration	Dividend Declaration	RNS
10/08/21	16:45:04	10 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
21/07/21	16:00:10	21 Jul 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
24/06/21	13:30:07	24 Jun 2021	Result of GM and AGM	Result of GM and AGM	RNS
21/06/21	16:00:01	21 Jun 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS

Date	Time	Date	TitleTitle (filtered)	Source
09/08/22	07:00:03	9 Aug 2022	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	RNS
21/07/22	16:00:00	21 Jul 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
20/07/22	11:11:18	20 Jul 2022	Statement Re Akebia	Statement Re Akebia	RNS
11/07/22	07:00:04	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/22	07:00:04	8 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/22	17:36:10	6 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/22	17:40:46	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/22	07:00:05	1 Jul 2022	SHARE BUY-BACK PROGRAMME	SHARE BUY-BACK PROGRAMME	RNS
28/06/22	07:00:04	28 Jun 2022	STATEMENT RE EPIZYME	STATEMENT RE EPIZYME	RNS
23/06/22	16:00:01	23 Jun 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
09/06/22	17:39:36	9 Jun 2022	Result of AGM	Result of AGM	RNS
23/05/22	16:00:03	23 May 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
13/05/22	12:35:45	13 May 2022	Notice of AGM	Notice of AGM	RNS
05/05/22	10:25:15	5 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/04/22	17:15:51	27 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
26/04/22	11:36:20	26 Apr 2022	Holding(s) in Company	Holding(s) in Company	RNS
25/04/22	16:00:06	25 Apr 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
22/03/22	07:00:06	22 Mar 2022	Annual Financial Report	Annual Financial Report	RNS
21/03/22	16:00:02	21 Mar 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
10/03/22	14:17:04	10 Mar 2022	NOTICE OF FULL YEAR RESULTS	NOTICE OF FULL YEAR RESULTS	RNS
08/03/22	16:30:05	8 Mar 2022	NEW INVESTMENT	NEW INVESTMENT	RNS
24/02/22	15:58:13	24 Feb 2022	Dividend Declaration	Dividend Declaration	RNS
21/02/22	16:00:06	21 Feb 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
18/02/22	16:37:04	18 Feb 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/02/22	12:30:02	14 Feb 2022	US$325 MILLION INVESTMENT IN COLLEGIUM	US$325 MILLION INVESTMENT IN COLLEGIUM	RNS
24/01/22	16:00:02	24 Jan 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
10/01/22	07:00:08	10 Jan 2022	NEW INVESTMENT OF UP TO US$150.0 MILLION	NEW INVESTMENT OF UP TO US$150.0 MILLION	RNS
21/12/21	16:00:05	21 Dec 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/12/21	07:00:04	15 Dec 2021	NEW INVESTMENTS OF UP TO US$112.5 MILLION	NEW INVESTMENTS OF UP TO US$112.5 MILLION	RNS
19/11/21	16:00:01	19 Nov 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
04/11/21	07:00:04	4 Nov 2021	Dividend Declaration	Dividend Declaration	RNS
21/10/21	16:00:01	21 Oct 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
11/10/21	11:39:28	11 Oct 2021	Director Declaration	Director Declaration	RNS
08/10/21	07:00:02	8 Oct 2021	Confirmation of Delisting from TISE	Confirmation of Delisting from TISE	RNS
05/10/21	07:00:06	5 Oct 2021	Transfer of Shares to the Premium Segment	Transfer of Shares to the Premium Segment	RNS
30/09/21	16:30:54	30 Sept 2021	Result of General Meeting	Result of General Meeting	RNS
21/09/21	16:00:01	21 Sept 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/09/21	07:00:04	15 Sept 2021	Half-yearly Report	Half-yearly Report	RNS
13/09/21	07:29:18	13 Sept 2021	CREDIT FACILITY UPDATE	CREDIT FACILITY UPDATE	RNS
10/09/21	07:00:06	10 Sept 2021	Notice of GM	Notice of GM	RNS
27/08/21	17:30:07	27 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
26/08/21	17:00:00	26 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
25/08/21	07:00:03	25 Aug 2021	Notice of Half Year Results	Notice of Half Year Results	RNS
20/08/21	16:00:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	17:30:04	19 Aug 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/08/21	07:00:10	12 Aug 2021	Dividend Declaration	Dividend Declaration	RNS
10/08/21	16:45:04	10 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
21/07/21	16:00:10	21 Jul 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
24/06/21	13:30:07	24 Jun 2021	Result of GM and AGM	Result of GM and AGM	RNS
21/06/21	16:00:01	21 Jun 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS

Date	Time	Date	TitleTitle (filtered)	Source
09/08/22	07:00:03	9 Aug 2022	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	RNS
21/07/22	16:00:00	21 Jul 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
20/07/22	11:11:18	20 Jul 2022	Statement Re Akebia	Statement Re Akebia	RNS
11/07/22	07:00:04	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/22	07:00:04	8 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/22	17:36:10	6 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/22	17:40:46	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/22	07:00:05	1 Jul 2022	SHARE BUY-BACK PROGRAMME	SHARE BUY-BACK PROGRAMME	RNS
28/06/22	07:00:04	28 Jun 2022	STATEMENT RE EPIZYME	STATEMENT RE EPIZYME	RNS
23/06/22	16:00:01	23 Jun 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
09/06/22	17:39:36	9 Jun 2022	Result of AGM	Result of AGM	RNS
23/05/22	16:00:03	23 May 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
13/05/22	12:35:45	13 May 2022	Notice of AGM	Notice of AGM	RNS
05/05/22	10:25:15	5 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/04/22	17:15:51	27 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
26/04/22	11:36:20	26 Apr 2022	Holding(s) in Company	Holding(s) in Company	RNS
25/04/22	16:00:06	25 Apr 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
22/03/22	07:00:06	22 Mar 2022	Annual Financial Report	Annual Financial Report	RNS
21/03/22	16:00:02	21 Mar 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
10/03/22	14:17:04	10 Mar 2022	NOTICE OF FULL YEAR RESULTS	NOTICE OF FULL YEAR RESULTS	RNS
08/03/22	16:30:05	8 Mar 2022	NEW INVESTMENT	NEW INVESTMENT	RNS
24/02/22	15:58:13	24 Feb 2022	Dividend Declaration	Dividend Declaration	RNS
21/02/22	16:00:06	21 Feb 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
18/02/22	16:37:04	18 Feb 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/02/22	12:30:02	14 Feb 2022	US$325 MILLION INVESTMENT IN COLLEGIUM	US$325 MILLION INVESTMENT IN COLLEGIUM	RNS
24/01/22	16:00:02	24 Jan 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
10/01/22	07:00:08	10 Jan 2022	NEW INVESTMENT OF UP TO US$150.0 MILLION	NEW INVESTMENT OF UP TO US$150.0 MILLION	RNS
21/12/21	16:00:05	21 Dec 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/12/21	07:00:04	15 Dec 2021	NEW INVESTMENTS OF UP TO US$112.5 MILLION	NEW INVESTMENTS OF UP TO US$112.5 MILLION	RNS
19/11/21	16:00:01	19 Nov 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
04/11/21	07:00:04	4 Nov 2021	Dividend Declaration	Dividend Declaration	RNS
21/10/21	16:00:01	21 Oct 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
11/10/21	11:39:28	11 Oct 2021	Director Declaration	Director Declaration	RNS
08/10/21	07:00:02	8 Oct 2021	Confirmation of Delisting from TISE	Confirmation of Delisting from TISE	RNS
05/10/21	07:00:06	5 Oct 2021	Transfer of Shares to the Premium Segment	Transfer of Shares to the Premium Segment	RNS
30/09/21	16:30:54	30 Sept 2021	Result of General Meeting	Result of General Meeting	RNS
21/09/21	16:00:01	21 Sept 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/09/21	07:00:04	15 Sept 2021	Half-yearly Report	Half-yearly Report	RNS
13/09/21	07:29:18	13 Sept 2021	CREDIT FACILITY UPDATE	CREDIT FACILITY UPDATE	RNS
10/09/21	07:00:06	10 Sept 2021	Notice of GM	Notice of GM	RNS
27/08/21	17:30:07	27 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
26/08/21	17:00:00	26 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
25/08/21	07:00:03	25 Aug 2021	Notice of Half Year Results	Notice of Half Year Results	RNS
20/08/21	16:00:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	17:30:04	19 Aug 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/08/21	07:00:10	12 Aug 2021	Dividend Declaration	Dividend Declaration	RNS
10/08/21	16:45:04	10 Aug 2021	Holding(s) in Company	Holding(s) in Company	RNS
21/07/21	16:00:10	21 Jul 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
24/06/21	13:30:07	24 Jun 2021	Result of GM and AGM	Result of GM and AGM	RNS
21/06/21	16:00:01	21 Jun 2021	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS