⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/23 | 07:00:08 | 21 Sept 2023 | Net Asset Value and Portfolio Update | |
| 08/09/23 | 07:00:02 | 8 Sept 2023 | Half-year Report | |
| 25/08/23 | 16:32:30 | 25 Aug 2023 | Update to composition of the Board of Directors | |
| 23/08/23 | 14:42:14 | 23 Aug 2023 | Notice of Interim Results and Results Presentation | |
| 21/08/23 | 07:00:04 | 21 Aug 2023 | NET ASSET VALUE AND PORTFOLIO UPDATE | |
| 01/08/23 | 07:00:04 | 1 Aug 2023 | QUARTERLY REPORT | |
| 27/07/23 | 17:34:15 | 27 Jul 2023 | Dividend Declaration | |
| 27/07/23 | 07:00:20 | 27 Jul 2023 | Portfolio Update | |
| 20/07/23 | 07:00:08 | 20 Jul 2023 | Net Asset Value and Portfolio Update | |
| 21/06/23 | 07:00:06 | 21 Jun 2023 | NET ASSET VALUE AND PORTFOLIO UPDATE | |
| 21/06/23 | 07:00:04 | 21 Jun 2023 | CORPORATE UPDATE | |
| 13/06/23 | 16:07:07 | 13 Jun 2023 | Result of AGM | |
| 25/05/23 | 09:14:31 | 25 May 2023 | Quarterly Report | |
| 24/05/23 | 07:00:14 | 24 May 2023 | Net Asset Value and Portfolio Update | |
| 18/05/23 | 17:22:19 | 18 May 2023 | Notice of AGM | |
| 26/04/23 | 15:13:07 | 26 Apr 2023 | Dividend Declaration | |
| 25/04/23 | 17:12:37 | 25 Apr 2023 | Dividend Declaration | |
| 25/04/23 | 07:00:10 | 25 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 07:00:06 | 5 Apr 2023 | Appointment of Joint Corporate Broker | |
| 31/03/23 | 07:00:09 | 31 Mar 2023 | Annual Financial Report to 31 December 2022 | |
| 29/03/23 | 07:00:06 | 29 Mar 2023 | Portfolio Update | |
| 21/03/23 | 07:00:05 | 21 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 07:00:09 | 15 Mar 2023 | Portfolio Update | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Results of Placing | |
| 21/02/23 | 07:00:07 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 07:00:03 | 20 Feb 2023 | Issue of 2025 ZDP Shares under Placing Programme | |
| 26/01/23 | 17:07:37 | 26 Jan 2023 | Dividend Declaration | |
| 23/01/23 | 07:00:04 | 23 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 14:10:22 | 11 Jan 2023 | Corporate Update | |
| 21/12/22 | 07:00:05 | 21 Dec 2022 | Net Asset Value(s) | |
| 21/11/22 | 07:00:09 | 21 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 16:21:05 | 16 Nov 2022 | Director/PDMR Shareholding | |
| 01/11/22 | 07:00:07 | 1 Nov 2022 | Redemption of 2022 ZDP Shares | |
| 27/10/22 | 16:57:19 | 27 Oct 2022 | Dividend Declaration | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value and Corporate Update | |
| 22/09/22 | 07:00:14 | 22 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 07:00:06 | 9 Sept 2022 | Half-Year Report | |
| 19/08/22 | 07:00:08 | 19 Aug 2022 | Net Asset Value(s) | |
| 28/07/22 | 18:26:01 | 28 Jul 2022 | Dividend Declaration | |
| 21/07/22 | 11:18:25 | 21 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 14:55:04 | 1 Jul 2022 | Director/PDMR Shareholding | |
| 23/06/22 | 07:00:07 | 23 Jun 2022 | Net Asset Value | |
| 22/06/22 | 16:17:41 | 22 Jun 2022 | Results of AGM | |
| 27/05/22 | 16:48:21 | 27 May 2022 | Notice of Annual General Meeting | |
| 24/05/22 | 07:00:14 | 24 May 2022 | Net Asset Value | |
| 13/05/22 | 16:21:35 | 13 May 2022 | Total Voting Rights | |
| 10/05/22 | 16:46:42 | 10 May 2022 | Corporate Update | |
| 05/05/22 | 17:36:45 | 5 May 2022 | Result of Meeting | |
| 05/05/22 | 14:50:42 | 5 May 2022 | Result of Rollover Offer | |
| 26/04/22 | 16:37:14 | 26 Apr 2022 | Dividend Declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/23 | 07:00:08 | 21 Sept 2023 | Net Asset Value and Portfolio Update | |
| 08/09/23 | 07:00:02 | 8 Sept 2023 | Half-year Report | |
| 25/08/23 | 16:32:30 | 25 Aug 2023 | Update to composition of the Board of Directors | |
| 23/08/23 | 14:42:14 | 23 Aug 2023 | Notice of Interim Results and Results Presentation | |
| 21/08/23 | 07:00:04 | 21 Aug 2023 | NET ASSET VALUE AND PORTFOLIO UPDATE | |
| 01/08/23 | 07:00:04 | 1 Aug 2023 | QUARTERLY REPORT | |
| 27/07/23 | 17:34:15 | 27 Jul 2023 | Dividend Declaration | |
| 27/07/23 | 07:00:20 | 27 Jul 2023 | Portfolio Update | |
| 20/07/23 | 07:00:08 | 20 Jul 2023 | Net Asset Value and Portfolio Update | |
| 21/06/23 | 07:00:06 | 21 Jun 2023 | NET ASSET VALUE AND PORTFOLIO UPDATE | |
| 21/06/23 | 07:00:04 | 21 Jun 2023 | CORPORATE UPDATE | |
| 13/06/23 | 16:07:07 | 13 Jun 2023 | Result of AGM | |
| 25/05/23 | 09:14:31 | 25 May 2023 | Quarterly Report | |
| 24/05/23 | 07:00:14 | 24 May 2023 | Net Asset Value and Portfolio Update | |
| 18/05/23 | 17:22:19 | 18 May 2023 | Notice of AGM | |
| 26/04/23 | 15:13:07 | 26 Apr 2023 | Dividend Declaration | |
| 25/04/23 | 17:12:37 | 25 Apr 2023 | Dividend Declaration | |
| 25/04/23 | 07:00:10 | 25 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 07:00:06 | 5 Apr 2023 | Appointment of Joint Corporate Broker | |
| 31/03/23 | 07:00:09 | 31 Mar 2023 | Annual Financial Report to 31 December 2022 | |
| 29/03/23 | 07:00:06 | 29 Mar 2023 | Portfolio Update | |
| 21/03/23 | 07:00:05 | 21 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 07:00:09 | 15 Mar 2023 | Portfolio Update | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Results of Placing | |
| 21/02/23 | 07:00:07 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 07:00:03 | 20 Feb 2023 | Issue of 2025 ZDP Shares under Placing Programme | |
| 26/01/23 | 17:07:37 | 26 Jan 2023 | Dividend Declaration | |
| 23/01/23 | 07:00:04 | 23 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 14:10:22 | 11 Jan 2023 | Corporate Update | |
| 21/12/22 | 07:00:05 | 21 Dec 2022 | Net Asset Value(s) | |
| 21/11/22 | 07:00:09 | 21 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 16:21:05 | 16 Nov 2022 | Director/PDMR Shareholding | |
| 01/11/22 | 07:00:07 | 1 Nov 2022 | Redemption of 2022 ZDP Shares | |
| 27/10/22 | 16:57:19 | 27 Oct 2022 | Dividend Declaration | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value and Corporate Update | |
| 22/09/22 | 07:00:14 | 22 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 07:00:06 | 9 Sept 2022 | Half-Year Report | |
| 19/08/22 | 07:00:08 | 19 Aug 2022 | Net Asset Value(s) | |
| 28/07/22 | 18:26:01 | 28 Jul 2022 | Dividend Declaration | |
| 21/07/22 | 11:18:25 | 21 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 14:55:04 | 1 Jul 2022 | Director/PDMR Shareholding | |
| 23/06/22 | 07:00:07 | 23 Jun 2022 | Net Asset Value | |
| 22/06/22 | 16:17:41 | 22 Jun 2022 | Results of AGM | |
| 27/05/22 | 16:48:21 | 27 May 2022 | Notice of Annual General Meeting | |
| 24/05/22 | 07:00:14 | 24 May 2022 | Net Asset Value | |
| 13/05/22 | 16:21:35 | 13 May 2022 | Total Voting Rights | |
| 10/05/22 | 16:46:42 | 10 May 2022 | Corporate Update | |
| 05/05/22 | 17:36:45 | 5 May 2022 | Result of Meeting | |
| 05/05/22 | 14:50:42 | 5 May 2022 | Result of Rollover Offer | |
| 26/04/22 | 16:37:14 | 26 Apr 2022 | Dividend Declaration |