⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 29/11/21 | 07:01:07 | 29 Nov 2021 | Update on Performance Fee Arrangements | |
| 29/11/21 | 07:00:09 | 29 Nov 2021 | Net Asset Value(s) and Trading Update | |
| 18/10/21 | 14:39:40 | 18 Oct 2021 | Director/PDMR Shareholding | |
| 18/10/21 | 14:36:35 | 18 Oct 2021 | Director/PDMR Shareholding | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Depositary Business Transfer | |
| 17/09/21 | 13:12:02 | 17 Sept 2021 | Holding(s) in Company | |
| 06/09/21 | 07:00:07 | 6 Sept 2021 | Directorate Change | |
| 20/08/21 | 07:00:09 | 20 Aug 2021 | Quarterly NAV Announcement | |
| 19/08/21 | 07:00:07 | 19 Aug 2021 | Portfolio Update | |
| 17/08/21 | 11:29:03 | 17 Aug 2021 | Portfolio Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 29/11/21 | 07:01:07 | 29 Nov 2021 | Update on Performance Fee Arrangements | |
| 29/11/21 | 07:00:09 | 29 Nov 2021 | Net Asset Value(s) and Trading Update | |
| 18/10/21 | 14:39:40 | 18 Oct 2021 | Director/PDMR Shareholding | |
| 18/10/21 | 14:36:35 | 18 Oct 2021 | Director/PDMR Shareholding | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Depositary Business Transfer | |
| 17/09/21 | 13:12:02 | 17 Sept 2021 | Holding(s) in Company | |
| 06/09/21 | 07:00:07 | 6 Sept 2021 | Directorate Change | |
| 20/08/21 | 07:00:09 | 20 Aug 2021 | Quarterly NAV Announcement | |
| 19/08/21 | 07:00:07 | 19 Aug 2021 | Portfolio Update | |
| 17/08/21 | 11:29:03 | 17 Aug 2021 | Portfolio Update |
