| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/18 | 17:00:01 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:00:08 | 23 Apr 2018 | New Investment | RNS | |
| 16/04/18 | 19:00:01 | 16 Apr 2018 | Total Voting Rights | RNS | |
| 13/04/18 | 08:00:02 | 13 Apr 2018 | Results of Initial Placing and Offer | RNS | |
| 05/04/18 | 19:00:01 | 5 Apr 2018 | Holding(s) in Company - Correction | RNS | |
| 04/04/18 | 19:00:02 | 4 Apr 2018 | Holding(s) in Company | RNS | |
| 27/03/18 | 18:30:01 | 27 Mar 2018 | Holding(s) in Company | RNS | |
| 21/03/18 | 16:45:01 | 21 Mar 2018 | Holding(s) in Company | RNS | |
| 21/03/18 | 16:00:01 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 13:30:01 | 16 Mar 2018 | Publication of Circular | RNS | |
| 14/03/18 | 17:15:01 | 14 Mar 2018 | Holding(s) in Company | RNS | |
| 14/03/18 | 12:00:02 | 14 Mar 2018 | Publication of a Prospectus | RNS | |
| 08/03/18 | 07:05:02 | 8 Mar 2018 | Proposed Issue of C Shares | RNS | |
| 08/03/18 | 07:00:02 | 8 Mar 2018 | Annual Financial Report | RNS | |
| 01/03/18 | 18:00:01 | 1 Mar 2018 | Dividend Declaration | RNS | |
| 01/03/18 | 07:00:19 | 1 Mar 2018 | Notice of Full Year Results | RNS | |
| 21/02/18 | 16:00:01 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 16:30:01 | 15 Feb 2018 | Holding(s) in Company | RNS | |
| 08/02/18 | 07:00:03 | 8 Feb 2018 | New Investment | RNS | |
| 22/01/18 | 16:00:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 13:00:02 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 27/12/17 | 14:30:01 | 27 Dec 2017 | Holding(s) in Company | RNS | |
| 27/12/17 | 07:00:06 | 27 Dec 2017 | Holding(s) in Company | RNS | |
| 14/12/17 | 18:30:01 | 14 Dec 2017 | Results of Placing | RNS | |
| 14/12/17 | 07:00:06 | 14 Dec 2017 | Proposed Placing of Shares | RNS | |
| 13/12/17 | 16:00:01 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:00:05 | 11 Dec 2017 | Potential Issue of Shares | RNS | |
| 08/12/17 | 17:00:02 | 8 Dec 2017 | New Investment | RNS | |
| 07/12/17 | 16:45:01 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 05/12/17 | 07:00:09 | 5 Dec 2017 | New Acquisition | RNS | |
| 21/11/17 | 16:00:01 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 13:50:01 | 21 Nov 2017 | Announcement of First Major Investment Since IPO | RNS | |
| 13/11/17 | 16:30:01 | 13 Nov 2017 | Holding(s) in Company | RNS | |
| 20/10/17 | 18:00:02 | 20 Oct 2017 | Holding(s) in Company | RNS | |
| 20/10/17 | 17:00:02 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:03:07 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:00:05 | 21 Sept 2017 | Half-year Report | RNS | |
| 24/08/17 | 16:15:32 | 24 Aug 2017 | Notice of Results | RNS | |
| 22/08/17 | 16:22:25 | 22 Aug 2017 | Notice of Results | RNS | |
| 21/08/17 | 17:00:02 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 17:00:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 17:30:02 | 30 Jun 2017 | Reduction of share premium account | RNS | |
| 19/06/17 | 17:00:01 | 19 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/18 | 17:00:01 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:00:08 | 23 Apr 2018 | New Investment | RNS | |
| 16/04/18 | 19:00:01 | 16 Apr 2018 | Total Voting Rights | RNS | |
| 13/04/18 | 08:00:02 | 13 Apr 2018 | Results of Initial Placing and Offer | RNS | |
| 05/04/18 | 19:00:01 | 5 Apr 2018 | Holding(s) in Company - Correction | RNS | |
| 04/04/18 | 19:00:02 | 4 Apr 2018 | Holding(s) in Company | RNS | |
| 27/03/18 | 18:30:01 | 27 Mar 2018 | Holding(s) in Company | RNS | |
| 21/03/18 | 16:45:01 | 21 Mar 2018 | Holding(s) in Company | RNS | |
| 21/03/18 | 16:00:01 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 13:30:01 | 16 Mar 2018 | Publication of Circular | RNS | |
| 14/03/18 | 17:15:01 | 14 Mar 2018 | Holding(s) in Company | RNS | |
| 14/03/18 | 12:00:02 | 14 Mar 2018 | Publication of a Prospectus | RNS | |
| 08/03/18 | 07:05:02 | 8 Mar 2018 | Proposed Issue of C Shares | RNS | |
| 08/03/18 | 07:00:02 | 8 Mar 2018 | Annual Financial Report | RNS | |
| 01/03/18 | 18:00:01 | 1 Mar 2018 | Dividend Declaration | RNS | |
| 01/03/18 | 07:00:19 | 1 Mar 2018 | Notice of Full Year Results | RNS | |
| 21/02/18 | 16:00:01 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 16:30:01 | 15 Feb 2018 | Holding(s) in Company | RNS | |
| 08/02/18 | 07:00:03 | 8 Feb 2018 | New Investment | RNS | |
| 22/01/18 | 16:00:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 13:00:02 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 27/12/17 | 14:30:01 | 27 Dec 2017 | Holding(s) in Company | RNS | |
| 27/12/17 | 07:00:06 | 27 Dec 2017 | Holding(s) in Company | RNS | |
| 14/12/17 | 18:30:01 | 14 Dec 2017 | Results of Placing | RNS | |
| 14/12/17 | 07:00:06 | 14 Dec 2017 | Proposed Placing of Shares | RNS | |
| 13/12/17 | 16:00:01 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:00:05 | 11 Dec 2017 | Potential Issue of Shares | RNS | |
| 08/12/17 | 17:00:02 | 8 Dec 2017 | New Investment | RNS | |
| 07/12/17 | 16:45:01 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 05/12/17 | 07:00:09 | 5 Dec 2017 | New Acquisition | RNS | |
| 21/11/17 | 16:00:01 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 13:50:01 | 21 Nov 2017 | Announcement of First Major Investment Since IPO | RNS | |
| 13/11/17 | 16:30:01 | 13 Nov 2017 | Holding(s) in Company | RNS | |
| 20/10/17 | 18:00:02 | 20 Oct 2017 | Holding(s) in Company | RNS | |
| 20/10/17 | 17:00:02 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:03:07 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:00:05 | 21 Sept 2017 | Half-year Report | RNS | |
| 24/08/17 | 16:15:32 | 24 Aug 2017 | Notice of Results | RNS | |
| 22/08/17 | 16:22:25 | 22 Aug 2017 | Notice of Results | RNS | |
| 21/08/17 | 17:00:02 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 17:00:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 17:30:02 | 30 Jun 2017 | Reduction of share premium account | RNS | |
| 19/06/17 | 17:00:01 | 19 Jun 2017 | Net Asset Value(s) | RNS |
