| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/23 | 18:15:01 | 7 Jun 2023 | Transaction in Own Shares | RNS | |
| 06/06/23 | 18:15:01 | 6 Jun 2023 | Transaction in Own Shares | RNS | |
| 01/06/23 | 12:04:33 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 18:15:01 | 31 May 2023 | Transaction in Own Shares | RNS | |
| 30/05/23 | 15:08:54 | 30 May 2023 | Result of AGM | RNS | |
| 26/05/23 | 18:15:01 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 25/05/23 | 18:15:01 | 25 May 2023 | Transaction in Own Shares | RNS | |
| 24/05/23 | 18:15:01 | 24 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 18:15:01 | 23 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 16:00:02 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 18:15:01 | 19 May 2023 | Transaction in Own Shares | RNS | |
| 19/05/23 | 07:00:04 | 19 May 2023 | Update on Investment | RNS | |
| 18/05/23 | 18:15:01 | 18 May 2023 | Transaction in Own Shares | RNS | |
| 16/05/23 | 15:40:06 | 16 May 2023 | Director/PDMR Shareholding | RNS | |
| 11/05/23 | 07:00:04 | 11 May 2023 | NEW INVESTMENT OF UP TO US$137.5 MILLION | RNS | |
| 09/05/23 | 18:15:10 | 9 May 2023 | Transaction in Own Shares | RNS | |
| 05/05/23 | 18:15:01 | 5 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 18:15:02 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 13:26:37 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 18:15:01 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 16:00:02 | 25 Apr 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Dividend Declaration | RNS | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | NEW INVESTMENT OF UP TO US$180.0 MILLION | RNS | |
| 14/04/23 | 16:30:00 | 14 Apr 2023 | Notice of AGM | RNS | |
| 11/04/23 | 07:00:08 | 11 Apr 2023 | NEW INVESTMENT OF UP TO US$62.5 MILLION | RNS | |
| 29/03/23 | 11:27:22 | 29 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 24/03/23 | 16:00:01 | 24 Mar 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 22/03/23 | 07:10:02 | 22 Mar 2023 | Appointment of New Director | RNS | |
| 22/03/23 | 07:05:01 | 22 Mar 2023 | Dividend Declaration | RNS | |
| 22/03/23 | 07:00:03 | 22 Mar 2023 | Annual Financial Report | RNS | |
| 13/03/23 | 07:00:05 | 13 Mar 2023 | STATEMENT REGARDING SILICON VALLEY BANK | RNS | |
| 01/03/23 | 07:00:12 | 1 Mar 2023 | NOTICE OF FULL YEAR RESULTS | RNS | |
| 21/02/23 | 16:00:01 | 21 Feb 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 01/02/23 | 14:00:01 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 23/01/23 | 16:00:01 | 23 Jan 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 09/01/23 | 18:15:01 | 9 Jan 2023 | Transaction in Own Shares | RNS | |
| 03/01/23 | 17:28:01 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 29/12/22 | 18:15:01 | 29 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 16:00:01 | 21 Dec 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 20/12/22 | 18:15:01 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 18:15:01 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 15/12/22 | 18:15:01 | 15 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 18:15:00 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 13/12/22 | 18:15:01 | 13 Dec 2022 | Transaction in Own Shares | RNS | |
| 12/12/22 | 18:15:00 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 02/12/22 | 07:00:10 | 2 Dec 2022 | Total Voting Rights | RNS | |
| 21/11/22 | 16:00:00 | 21 Nov 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | NEW INVESTMENT OF UP TO US$50.0 MILLION | RNS | |
| 15/11/22 | 18:15:00 | 15 Nov 2022 | Transaction in Own Shares | RNS | |
| 14/11/22 | 18:15:01 | 14 Nov 2022 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/23 | 18:15:01 | 7 Jun 2023 | Transaction in Own Shares | RNS | |
| 06/06/23 | 18:15:01 | 6 Jun 2023 | Transaction in Own Shares | RNS | |
| 01/06/23 | 12:04:33 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 18:15:01 | 31 May 2023 | Transaction in Own Shares | RNS | |
| 30/05/23 | 15:08:54 | 30 May 2023 | Result of AGM | RNS | |
| 26/05/23 | 18:15:01 | 26 May 2023 | Transaction in Own Shares | RNS | |
| 25/05/23 | 18:15:01 | 25 May 2023 | Transaction in Own Shares | RNS | |
| 24/05/23 | 18:15:01 | 24 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 18:15:01 | 23 May 2023 | Transaction in Own Shares | RNS | |
| 23/05/23 | 16:00:02 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 18:15:01 | 19 May 2023 | Transaction in Own Shares | RNS | |
| 19/05/23 | 07:00:04 | 19 May 2023 | Update on Investment | RNS | |
| 18/05/23 | 18:15:01 | 18 May 2023 | Transaction in Own Shares | RNS | |
| 16/05/23 | 15:40:06 | 16 May 2023 | Director/PDMR Shareholding | RNS | |
| 11/05/23 | 07:00:04 | 11 May 2023 | NEW INVESTMENT OF UP TO US$137.5 MILLION | RNS | |
| 09/05/23 | 18:15:10 | 9 May 2023 | Transaction in Own Shares | RNS | |
| 05/05/23 | 18:15:01 | 5 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 18:15:02 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 13:26:37 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 18:15:01 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 16:00:02 | 25 Apr 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Dividend Declaration | RNS | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | NEW INVESTMENT OF UP TO US$180.0 MILLION | RNS | |
| 14/04/23 | 16:30:00 | 14 Apr 2023 | Notice of AGM | RNS | |
| 11/04/23 | 07:00:08 | 11 Apr 2023 | NEW INVESTMENT OF UP TO US$62.5 MILLION | RNS | |
| 29/03/23 | 11:27:22 | 29 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 24/03/23 | 16:00:01 | 24 Mar 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 22/03/23 | 07:10:02 | 22 Mar 2023 | Appointment of New Director | RNS | |
| 22/03/23 | 07:05:01 | 22 Mar 2023 | Dividend Declaration | RNS | |
| 22/03/23 | 07:00:03 | 22 Mar 2023 | Annual Financial Report | RNS | |
| 13/03/23 | 07:00:05 | 13 Mar 2023 | STATEMENT REGARDING SILICON VALLEY BANK | RNS | |
| 01/03/23 | 07:00:12 | 1 Mar 2023 | NOTICE OF FULL YEAR RESULTS | RNS | |
| 21/02/23 | 16:00:01 | 21 Feb 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 01/02/23 | 14:00:01 | 1 Feb 2023 | Total Voting Rights | RNS | |
| 23/01/23 | 16:00:01 | 23 Jan 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 09/01/23 | 18:15:01 | 9 Jan 2023 | Transaction in Own Shares | RNS | |
| 03/01/23 | 17:28:01 | 3 Jan 2023 | Total Voting Rights | RNS | |
| 29/12/22 | 18:15:01 | 29 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 16:00:01 | 21 Dec 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 20/12/22 | 18:15:01 | 20 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 18:15:01 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 15/12/22 | 18:15:01 | 15 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 18:15:00 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 13/12/22 | 18:15:01 | 13 Dec 2022 | Transaction in Own Shares | RNS | |
| 12/12/22 | 18:15:00 | 12 Dec 2022 | Transaction in Own Shares | RNS | |
| 02/12/22 | 07:00:10 | 2 Dec 2022 | Total Voting Rights | RNS | |
| 21/11/22 | 16:00:00 | 21 Nov 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | NEW INVESTMENT OF UP TO US$50.0 MILLION | RNS | |
| 15/11/22 | 18:15:00 | 15 Nov 2022 | Transaction in Own Shares | RNS | |
| 14/11/22 | 18:15:01 | 14 Nov 2022 | Transaction in Own Shares | RNS |
