⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/06/23 | 10:20:47 | 13 Jun 2023 | Holding(s) in Company | |
| 09/06/23 | 12:06:48 | 9 Jun 2023 | Holding(s) in Company | |
| 01/06/23 | 15:10:46 | 1 Jun 2023 | Portfolio Update | |
| 25/05/23 | 09:14:56 | 25 May 2023 | Portfolio Update | |
| 15/05/23 | 07:00:05 | 15 May 2023 | Portfolio Update | |
| 04/05/23 | 10:00:01 | 4 May 2023 | Quarterly NAV Announcement and Trading Update | |
| 19/04/23 | 15:16:44 | 19 Apr 2023 | Change of Registered Office | |
| 21/03/23 | 17:14:32 | 21 Mar 2023 | Result of AGM | |
| 01/03/23 | 15:15:16 | 1 Mar 2023 | Notice of AGM | |
| 10/02/23 | 10:34:03 | 10 Feb 2023 | Holding(s) in Company | |
| 07/02/23 | 16:26:45 | 7 Feb 2023 | Portfolio Update | |
| 01/02/23 | 07:00:08 | 1 Feb 2023 | Quarterly NAV Announcement and Trading Update | |
| 31/01/23 | 07:00:08 | 31 Jan 2023 | Annual Results | |
| 06/01/23 | 15:20:28 | 6 Jan 2023 | Holding(s) in Company | |
| 15/12/22 | 13:17:14 | 15 Dec 2022 | Holding(s) in Company | |
| 30/11/22 | 07:30:01 | 30 Nov 2022 | Capital Markets Event | |
| 30/11/22 | 07:00:03 | 30 Nov 2022 | Update on Performance Fee Arrangements | |
| 25/11/22 | 12:18:53 | 25 Nov 2022 | Portfolio Update | |
| 21/11/22 | 08:30:56 | 21 Nov 2022 | Quarterly NAV Announcement and Trading Update | |
| 21/11/22 | 07:00:08 | 21 Nov 2022 | Quarterly NAV Announcement and Trading Update | |
| 21/09/22 | 14:47:14 | 21 Sept 2022 | Holding(s) in Company | |
| 09/09/22 | 12:36:21 | 9 Sept 2022 | Research from QuotedData | |
| 02/09/22 | 11:51:39 | 2 Sept 2022 | Holding(s) in Company | |
| 23/08/22 | 14:10:56 | 23 Aug 2022 | Director/PDMR Shareholding | |
| 22/08/22 | 07:00:07 | 22 Aug 2022 | Quarterly NAV Announcement and Trading Update | |
| 22/07/22 | 10:49:46 | 22 Jul 2022 | Holding(s) in Company | |
| 12/07/22 | 07:00:06 | 12 Jul 2022 | Portfolio Update | |
| 11/07/22 | 13:17:41 | 11 Jul 2022 | Portfolio Update | |
| 30/06/22 | 07:00:08 | 30 Jun 2022 | Interim Results | |
| 07/06/22 | 07:00:05 | 7 Jun 2022 | New Independent Valuation Committee | |
| 30/05/22 | 07:00:08 | 30 May 2022 | Director/PDMR Shareholding | |
| 23/05/22 | 07:00:06 | 23 May 2022 | Quarterly Net Asset Value and Trading Update | |
| 13/05/22 | 11:40:39 | 13 May 2022 | Director/PDMR Shareholding | |
| 14/04/22 | 07:00:05 | 14 Apr 2022 | Interim NAV Announcement | |
| 17/03/22 | 11:34:59 | 17 Mar 2022 | Holding(s) in Company | |
| 21/02/22 | 07:00:09 | 21 Feb 2022 | Quarterly NAV Announcement and Trading Update | |
| 18/02/22 | 14:21:39 | 18 Feb 2022 | Publication of a Supplementary Prospectus | |
| 18/02/22 | 07:00:09 | 18 Feb 2022 | Result of AGM | |
| 10/02/22 | 16:15:59 | 10 Feb 2022 | Director/PDMR Shareholding | |
| 04/02/22 | 16:52:47 | 4 Feb 2022 | Correction to AGM Resolution No. 11 | |
| 03/02/22 | 15:19:34 | 3 Feb 2022 | Director/PDMR Shareholding | |
| 01/02/22 | 14:06:17 | 1 Feb 2022 | Portfolio Update | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Notice of AGM | |
| 31/01/22 | 16:19:52 | 31 Jan 2022 | Holding(s) in Company | |
| 31/01/22 | 10:59:25 | 31 Jan 2022 | Holding(s) in Company | |
| 26/01/22 | 07:00:06 | 26 Jan 2022 | Annual Financial Report | |
| 16/12/21 | 11:24:59 | 16 Dec 2021 | Holding(s) in Company | |
| 13/12/21 | 07:00:08 | 13 Dec 2021 | Results of Capital Raise | |
| 01/12/21 | 07:01:06 | 1 Dec 2021 | PrimaryBid Offer | |
| 01/12/21 | 07:00:09 | 1 Dec 2021 | Proposed Placing |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/06/23 | 10:20:47 | 13 Jun 2023 | Holding(s) in Company | |
| 09/06/23 | 12:06:48 | 9 Jun 2023 | Holding(s) in Company | |
| 01/06/23 | 15:10:46 | 1 Jun 2023 | Portfolio Update | |
| 25/05/23 | 09:14:56 | 25 May 2023 | Portfolio Update | |
| 15/05/23 | 07:00:05 | 15 May 2023 | Portfolio Update | |
| 04/05/23 | 10:00:01 | 4 May 2023 | Quarterly NAV Announcement and Trading Update | |
| 19/04/23 | 15:16:44 | 19 Apr 2023 | Change of Registered Office | |
| 21/03/23 | 17:14:32 | 21 Mar 2023 | Result of AGM | |
| 01/03/23 | 15:15:16 | 1 Mar 2023 | Notice of AGM | |
| 10/02/23 | 10:34:03 | 10 Feb 2023 | Holding(s) in Company | |
| 07/02/23 | 16:26:45 | 7 Feb 2023 | Portfolio Update | |
| 01/02/23 | 07:00:08 | 1 Feb 2023 | Quarterly NAV Announcement and Trading Update | |
| 31/01/23 | 07:00:08 | 31 Jan 2023 | Annual Results | |
| 06/01/23 | 15:20:28 | 6 Jan 2023 | Holding(s) in Company | |
| 15/12/22 | 13:17:14 | 15 Dec 2022 | Holding(s) in Company | |
| 30/11/22 | 07:30:01 | 30 Nov 2022 | Capital Markets Event | |
| 30/11/22 | 07:00:03 | 30 Nov 2022 | Update on Performance Fee Arrangements | |
| 25/11/22 | 12:18:53 | 25 Nov 2022 | Portfolio Update | |
| 21/11/22 | 08:30:56 | 21 Nov 2022 | Quarterly NAV Announcement and Trading Update | |
| 21/11/22 | 07:00:08 | 21 Nov 2022 | Quarterly NAV Announcement and Trading Update | |
| 21/09/22 | 14:47:14 | 21 Sept 2022 | Holding(s) in Company | |
| 09/09/22 | 12:36:21 | 9 Sept 2022 | Research from QuotedData | |
| 02/09/22 | 11:51:39 | 2 Sept 2022 | Holding(s) in Company | |
| 23/08/22 | 14:10:56 | 23 Aug 2022 | Director/PDMR Shareholding | |
| 22/08/22 | 07:00:07 | 22 Aug 2022 | Quarterly NAV Announcement and Trading Update | |
| 22/07/22 | 10:49:46 | 22 Jul 2022 | Holding(s) in Company | |
| 12/07/22 | 07:00:06 | 12 Jul 2022 | Portfolio Update | |
| 11/07/22 | 13:17:41 | 11 Jul 2022 | Portfolio Update | |
| 30/06/22 | 07:00:08 | 30 Jun 2022 | Interim Results | |
| 07/06/22 | 07:00:05 | 7 Jun 2022 | New Independent Valuation Committee | |
| 30/05/22 | 07:00:08 | 30 May 2022 | Director/PDMR Shareholding | |
| 23/05/22 | 07:00:06 | 23 May 2022 | Quarterly Net Asset Value and Trading Update | |
| 13/05/22 | 11:40:39 | 13 May 2022 | Director/PDMR Shareholding | |
| 14/04/22 | 07:00:05 | 14 Apr 2022 | Interim NAV Announcement | |
| 17/03/22 | 11:34:59 | 17 Mar 2022 | Holding(s) in Company | |
| 21/02/22 | 07:00:09 | 21 Feb 2022 | Quarterly NAV Announcement and Trading Update | |
| 18/02/22 | 14:21:39 | 18 Feb 2022 | Publication of a Supplementary Prospectus | |
| 18/02/22 | 07:00:09 | 18 Feb 2022 | Result of AGM | |
| 10/02/22 | 16:15:59 | 10 Feb 2022 | Director/PDMR Shareholding | |
| 04/02/22 | 16:52:47 | 4 Feb 2022 | Correction to AGM Resolution No. 11 | |
| 03/02/22 | 15:19:34 | 3 Feb 2022 | Director/PDMR Shareholding | |
| 01/02/22 | 14:06:17 | 1 Feb 2022 | Portfolio Update | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Notice of AGM | |
| 31/01/22 | 16:19:52 | 31 Jan 2022 | Holding(s) in Company | |
| 31/01/22 | 10:59:25 | 31 Jan 2022 | Holding(s) in Company | |
| 26/01/22 | 07:00:06 | 26 Jan 2022 | Annual Financial Report | |
| 16/12/21 | 11:24:59 | 16 Dec 2021 | Holding(s) in Company | |
| 13/12/21 | 07:00:08 | 13 Dec 2021 | Results of Capital Raise | |
| 01/12/21 | 07:01:06 | 1 Dec 2021 | PrimaryBid Offer | |
| 01/12/21 | 07:00:09 | 1 Dec 2021 | Proposed Placing |
