| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/22 | 16:15:59 | 10 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 04/02/22 | 16:52:47 | 4 Feb 2022 | Correction to AGM Resolution No. 11 | RNS | |
| 03/02/22 | 15:19:34 | 3 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 01/02/22 | 14:06:17 | 1 Feb 2022 | Portfolio Update | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Notice of AGM | RNS | |
| 31/01/22 | 16:19:52 | 31 Jan 2022 | Holding(s) in Company | RNS | |
| 31/01/22 | 10:59:25 | 31 Jan 2022 | Holding(s) in Company | RNS | |
| 26/01/22 | 07:00:06 | 26 Jan 2022 | Annual Financial Report | RNS | |
| 16/12/21 | 11:24:59 | 16 Dec 2021 | Holding(s) in Company | RNS | |
| 13/12/21 | 07:00:08 | 13 Dec 2021 | Results of Capital Raise | RNS | |
| 01/12/21 | 07:01:06 | 1 Dec 2021 | PrimaryBid Offer | RNS | |
| 01/12/21 | 07:00:09 | 1 Dec 2021 | Proposed Placing | RNS | |
| 29/11/21 | 07:01:07 | 29 Nov 2021 | Update on Performance Fee Arrangements | RNS | |
| 29/11/21 | 07:00:09 | 29 Nov 2021 | Net Asset Value(s) and Trading Update | RNS | |
| 18/10/21 | 14:39:40 | 18 Oct 2021 | Director/PDMR Shareholding | RNS | |
| 18/10/21 | 14:36:35 | 18 Oct 2021 | Director/PDMR Shareholding | RNS | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Depositary Business Transfer | RNS | |
| 17/09/21 | 13:12:02 | 17 Sept 2021 | Holding(s) in Company | RNS | |
| 06/09/21 | 07:00:07 | 6 Sept 2021 | Directorate Change | RNS | |
| 20/08/21 | 07:00:09 | 20 Aug 2021 | Quarterly NAV Announcement | RNS | |
| 19/08/21 | 07:00:07 | 19 Aug 2021 | Portfolio Update | RNS | |
| 17/08/21 | 11:29:03 | 17 Aug 2021 | Portfolio Update | RNS | |
| 05/08/21 | 16:33:10 | 5 Aug 2021 | UK Government Engagement | RNS | |
| 29/07/21 | 07:00:13 | 29 Jul 2021 | Portfolio Update | RNS | |
| 07/07/21 | 11:58:00 | 7 Jul 2021 | Portfolio Update | RNS | |
| 06/07/21 | 07:00:08 | 6 Jul 2021 | Portfolio Update | RNS | |
| 30/06/21 | 07:00:06 | 30 Jun 2021 | Interim Results to 31 March 2021 | RNS | |
| 29/06/21 | 07:00:05 | 29 Jun 2021 | Portfolio Update | RNS | |
| 28/06/21 | 07:00:12 | 28 Jun 2021 | Portfolio Update | RNS | |
| 25/06/21 | 13:02:47 | 25 Jun 2021 | Holding(s) in Company | RNS | |
| 24/06/21 | 07:00:05 | 24 Jun 2021 | Portfolio Update | RNS | |
| 10/06/21 | 14:17:54 | 10 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 14:38:45 | 1 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 07:00:13 | 1 Jun 2021 | NAV Update | RNS | |
| 26/05/21 | 07:00:08 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 13:20:31 | 11 May 2021 | Director/PDMR Shareholding | RNS | |
| 06/05/21 | 07:00:05 | 6 May 2021 | Change of AIFM | RNS | |
| 01/04/21 | 17:44:08 | 1 Apr 2021 | Holding(s) in Company | RNS | |
| 01/04/21 | 16:17:12 | 1 Apr 2021 | Holding(s) in Company | RNS | |
| 26/03/21 | 14:57:00 | 26 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 26/03/21 | 07:00:04 | 26 Mar 2021 | Result of Initial Issue | RNS | |
| 10/03/21 | 07:00:07 | 10 Mar 2021 | Placing Programme, Issue,Revolving Credit Facility | RNS | |
| 08/03/21 | 16:59:20 | 8 Mar 2021 | Results of Extraordinary General Meeting | RNS | |
| 08/03/21 | 16:57:15 | 8 Mar 2021 | Result of AGM and Service Provider Update | RNS | |
| 08/03/21 | 07:09:54 | 8 Mar 2021 | Portfolio Update | RNS | |
| 01/03/21 | 11:17:56 | 1 Mar 2021 | Portfolio Update | RNS | |
| 26/02/21 | 12:06:19 | 26 Feb 2021 | Replacement - Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:09 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:10 | 17 Feb 2021 | AGM, EGM, Placing, Joint Broker Appointment | RNS | |
| 10/02/21 | 12:40:27 | 10 Feb 2021 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/22 | 16:15:59 | 10 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 04/02/22 | 16:52:47 | 4 Feb 2022 | Correction to AGM Resolution No. 11 | RNS | |
| 03/02/22 | 15:19:34 | 3 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 01/02/22 | 14:06:17 | 1 Feb 2022 | Portfolio Update | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Notice of AGM | RNS | |
| 31/01/22 | 16:19:52 | 31 Jan 2022 | Holding(s) in Company | RNS | |
| 31/01/22 | 10:59:25 | 31 Jan 2022 | Holding(s) in Company | RNS | |
| 26/01/22 | 07:00:06 | 26 Jan 2022 | Annual Financial Report | RNS | |
| 16/12/21 | 11:24:59 | 16 Dec 2021 | Holding(s) in Company | RNS | |
| 13/12/21 | 07:00:08 | 13 Dec 2021 | Results of Capital Raise | RNS | |
| 01/12/21 | 07:01:06 | 1 Dec 2021 | PrimaryBid Offer | RNS | |
| 01/12/21 | 07:00:09 | 1 Dec 2021 | Proposed Placing | RNS | |
| 29/11/21 | 07:01:07 | 29 Nov 2021 | Update on Performance Fee Arrangements | RNS | |
| 29/11/21 | 07:00:09 | 29 Nov 2021 | Net Asset Value(s) and Trading Update | RNS | |
| 18/10/21 | 14:39:40 | 18 Oct 2021 | Director/PDMR Shareholding | RNS | |
| 18/10/21 | 14:36:35 | 18 Oct 2021 | Director/PDMR Shareholding | RNS | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Depositary Business Transfer | RNS | |
| 17/09/21 | 13:12:02 | 17 Sept 2021 | Holding(s) in Company | RNS | |
| 06/09/21 | 07:00:07 | 6 Sept 2021 | Directorate Change | RNS | |
| 20/08/21 | 07:00:09 | 20 Aug 2021 | Quarterly NAV Announcement | RNS | |
| 19/08/21 | 07:00:07 | 19 Aug 2021 | Portfolio Update | RNS | |
| 17/08/21 | 11:29:03 | 17 Aug 2021 | Portfolio Update | RNS | |
| 05/08/21 | 16:33:10 | 5 Aug 2021 | UK Government Engagement | RNS | |
| 29/07/21 | 07:00:13 | 29 Jul 2021 | Portfolio Update | RNS | |
| 07/07/21 | 11:58:00 | 7 Jul 2021 | Portfolio Update | RNS | |
| 06/07/21 | 07:00:08 | 6 Jul 2021 | Portfolio Update | RNS | |
| 30/06/21 | 07:00:06 | 30 Jun 2021 | Interim Results to 31 March 2021 | RNS | |
| 29/06/21 | 07:00:05 | 29 Jun 2021 | Portfolio Update | RNS | |
| 28/06/21 | 07:00:12 | 28 Jun 2021 | Portfolio Update | RNS | |
| 25/06/21 | 13:02:47 | 25 Jun 2021 | Holding(s) in Company | RNS | |
| 24/06/21 | 07:00:05 | 24 Jun 2021 | Portfolio Update | RNS | |
| 10/06/21 | 14:17:54 | 10 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 14:38:45 | 1 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 07:00:13 | 1 Jun 2021 | NAV Update | RNS | |
| 26/05/21 | 07:00:08 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 13:20:31 | 11 May 2021 | Director/PDMR Shareholding | RNS | |
| 06/05/21 | 07:00:05 | 6 May 2021 | Change of AIFM | RNS | |
| 01/04/21 | 17:44:08 | 1 Apr 2021 | Holding(s) in Company | RNS | |
| 01/04/21 | 16:17:12 | 1 Apr 2021 | Holding(s) in Company | RNS | |
| 26/03/21 | 14:57:00 | 26 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 26/03/21 | 07:00:04 | 26 Mar 2021 | Result of Initial Issue | RNS | |
| 10/03/21 | 07:00:07 | 10 Mar 2021 | Placing Programme, Issue,Revolving Credit Facility | RNS | |
| 08/03/21 | 16:59:20 | 8 Mar 2021 | Results of Extraordinary General Meeting | RNS | |
| 08/03/21 | 16:57:15 | 8 Mar 2021 | Result of AGM and Service Provider Update | RNS | |
| 08/03/21 | 07:09:54 | 8 Mar 2021 | Portfolio Update | RNS | |
| 01/03/21 | 11:17:56 | 1 Mar 2021 | Portfolio Update | RNS | |
| 26/02/21 | 12:06:19 | 26 Feb 2021 | Replacement - Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:09 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:10 | 17 Feb 2021 | AGM, EGM, Placing, Joint Broker Appointment | RNS | |
| 10/02/21 | 12:40:27 | 10 Feb 2021 | Holding(s) in Company | RNS |
