| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/10/25 | 17:04:02 | 30 Oct 2025 | Issue of Equity | |
| 29/10/25 | 17:14:58 | 29 Oct 2025 | Issue of Equity | |
| 29/10/25 | 16:04:18 | 29 Oct 2025 | Holding(s) in Company | |
| 27/10/25 | 07:00:03 | 27 Oct 2025 | Total Voting Rights | |
| 23/10/25 | 07:00:10 | 23 Oct 2025 | Dividend Declaration | |
| 21/10/25 | 07:00:10 | 21 Oct 2025 | Net Asset Value and Portfolio Update | |
| 15/10/25 | 07:00:05 | 15 Oct 2025 | Results of Liquidity Option | |
| 07/10/25 | 17:32:50 | 7 Oct 2025 | Issue of Equity | |
| 30/09/25 | 15:58:55 | 30 Sept 2025 | Total Voting Rights | |
| 30/09/25 | 07:00:11 | 30 Sept 2025 | Announcement of Interim Results to 30 June 2025 | |
| 24/09/25 | 16:50:39 | 24 Sept 2025 | Investor Presentation via Investor Meet Company | |
| 22/09/25 | 14:56:31 | 22 Sept 2025 | Notice of Interim Results and Results Presentation | |
| 19/09/25 | 07:00:16 | 19 Sept 2025 | Net Asset Value and Portfolio Update | |
| 19/09/25 | 07:00:10 | 19 Sept 2025 | Recent Investment Announcement | |
| 15/09/25 | 16:42:35 | 15 Sept 2025 | Issue of Equity | |
| 12/09/25 | 07:00:11 | 12 Sept 2025 | Publication of Liquidity Option Memorandum | |
| 01/09/25 | 07:00:02 | 1 Sept 2025 | Tender Offer | |
| 29/08/25 | 16:47:57 | 29 Aug 2025 | Total Voting Rights | |
| 28/08/25 | 17:05:01 | 28 Aug 2025 | Issue of Equity | |
| 22/08/25 | 12:18:19 | 22 Aug 2025 | Issue of Equity | |
| 21/08/25 | 07:00:12 | 21 Aug 2025 | Net Asset Value and Portfolio Update | |
| 19/08/25 | 14:15:33 | 19 Aug 2025 | Director/PDMR Shareholding | |
| 19/08/25 | 14:12:23 | 19 Aug 2025 | Manager Re-investment in EJFI Shares | |
| 12/08/25 | 16:27:28 | 12 Aug 2025 | Issue of Equity | |
| 11/08/25 | 11:01:12 | 11 Aug 2025 | Quarterly Report | |
| 05/08/25 | 17:32:37 | 5 Aug 2025 | Issue of Equity | |
| 04/08/25 | 17:37:03 | 4 Aug 2025 | Issue of Equity | |
| 01/08/25 | 07:00:10 | 1 Aug 2025 | Dividend Declaration | |
| 31/07/25 | 17:27:16 | 31 Jul 2025 | Total Voting Rights | |
| 25/07/25 | 16:42:17 | 25 Jul 2025 | Issue of Equity | |
| 21/07/25 | 07:00:09 | 21 Jul 2025 | Net Asset Value and Portfolio Update | |
| 21/07/25 | 07:00:09 | 21 Jul 2025 | Block Listing Application | |
| 30/06/25 | 07:00:03 | 30 Jun 2025 | Cancellation of trading of 2025 ZDP Shares | |
| 24/06/25 | 16:57:59 | 24 Jun 2025 | Results of Annual General Meeting | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value and Portfolio Update | |
| 19/06/25 | 15:07:54 | 19 Jun 2025 | Manager Re-investment in EJFI Shares | |
| 19/06/25 | 15:07:35 | 19 Jun 2025 | Director/PDMR Shareholding | |
| 12/06/25 | 17:12:31 | 12 Jun 2025 | Director/PDMR Shareholding | |
| 05/06/25 | 07:00:16 | 5 Jun 2025 | Portfolio Update | |
| 30/05/25 | 07:00:02 | 30 May 2025 | Total Voting Rights | |
| 28/05/25 | 07:00:07 | 28 May 2025 | Quarterly Report | |
| 23/05/25 | 07:00:09 | 23 May 2025 | Notice of Annual General Meeting | |
| 22/05/25 | 13:18:27 | 22 May 2025 | Net Asset Value and Portfolio Update | |
| 20/05/25 | 17:47:36 | 20 May 2025 | Holding(s) in Company | |
| 20/05/25 | 07:00:09 | 20 May 2025 | Result of RetailBook Offer | |
| 19/05/25 | 07:00:03 | 19 May 2025 | Change of auditor | |
| 16/05/25 | 15:58:46 | 16 May 2025 | RetailBook Offer - replacement | |
| 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 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/10/25 | 17:04:02 | 30 Oct 2025 | Issue of Equity | |
| 29/10/25 | 17:14:58 | 29 Oct 2025 | Issue of Equity | |
| 29/10/25 | 16:04:18 | 29 Oct 2025 | Holding(s) in Company | |
| 27/10/25 | 07:00:03 | 27 Oct 2025 | Total Voting Rights | |
| 23/10/25 | 07:00:10 | 23 Oct 2025 | Dividend Declaration | |
| 21/10/25 | 07:00:10 | 21 Oct 2025 | Net Asset Value and Portfolio Update | |
| 15/10/25 | 07:00:05 | 15 Oct 2025 | Results of Liquidity Option | |
| 07/10/25 | 17:32:50 | 7 Oct 2025 | Issue of Equity | |
| 30/09/25 | 15:58:55 | 30 Sept 2025 | Total Voting Rights | |
| 30/09/25 | 07:00:11 | 30 Sept 2025 | Announcement of Interim Results to 30 June 2025 | |
| 24/09/25 | 16:50:39 | 24 Sept 2025 | Investor Presentation via Investor Meet Company | |
| 22/09/25 | 14:56:31 | 22 Sept 2025 | Notice of Interim Results and Results Presentation | |
| 19/09/25 | 07:00:16 | 19 Sept 2025 | Net Asset Value and Portfolio Update | |
| 19/09/25 | 07:00:10 | 19 Sept 2025 | Recent Investment Announcement | |
| 15/09/25 | 16:42:35 | 15 Sept 2025 | Issue of Equity | |
| 12/09/25 | 07:00:11 | 12 Sept 2025 | Publication of Liquidity Option Memorandum | |
| 01/09/25 | 07:00:02 | 1 Sept 2025 | Tender Offer | |
| 29/08/25 | 16:47:57 | 29 Aug 2025 | Total Voting Rights | |
| 28/08/25 | 17:05:01 | 28 Aug 2025 | Issue of Equity | |
| 22/08/25 | 12:18:19 | 22 Aug 2025 | Issue of Equity | |
| 21/08/25 | 07:00:12 | 21 Aug 2025 | Net Asset Value and Portfolio Update | |
| 19/08/25 | 14:15:33 | 19 Aug 2025 | Director/PDMR Shareholding | |
| 19/08/25 | 14:12:23 | 19 Aug 2025 | Manager Re-investment in EJFI Shares | |
| 12/08/25 | 16:27:28 | 12 Aug 2025 | Issue of Equity | |
| 11/08/25 | 11:01:12 | 11 Aug 2025 | Quarterly Report | |
| 05/08/25 | 17:32:37 | 5 Aug 2025 | Issue of Equity | |
| 04/08/25 | 17:37:03 | 4 Aug 2025 | Issue of Equity | |
| 01/08/25 | 07:00:10 | 1 Aug 2025 | Dividend Declaration | |
| 31/07/25 | 17:27:16 | 31 Jul 2025 | Total Voting Rights | |
| 25/07/25 | 16:42:17 | 25 Jul 2025 | Issue of Equity | |
| 21/07/25 | 07:00:09 | 21 Jul 2025 | Net Asset Value and Portfolio Update | |
| 21/07/25 | 07:00:09 | 21 Jul 2025 | Block Listing Application | |
| 30/06/25 | 07:00:03 | 30 Jun 2025 | Cancellation of trading of 2025 ZDP Shares | |
| 24/06/25 | 16:57:59 | 24 Jun 2025 | Results of Annual General Meeting | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value and Portfolio Update | |
| 19/06/25 | 15:07:54 | 19 Jun 2025 | Manager Re-investment in EJFI Shares | |
| 19/06/25 | 15:07:35 | 19 Jun 2025 | Director/PDMR Shareholding | |
| 12/06/25 | 17:12:31 | 12 Jun 2025 | Director/PDMR Shareholding | |
| 05/06/25 | 07:00:16 | 5 Jun 2025 | Portfolio Update | |
| 30/05/25 | 07:00:02 | 30 May 2025 | Total Voting Rights | |
| 28/05/25 | 07:00:07 | 28 May 2025 | Quarterly Report | |
| 23/05/25 | 07:00:09 | 23 May 2025 | Notice of Annual General Meeting | |
| 22/05/25 | 13:18:27 | 22 May 2025 | Net Asset Value and Portfolio Update | |
| 20/05/25 | 17:47:36 | 20 May 2025 | Holding(s) in Company | |
| 20/05/25 | 07:00:09 | 20 May 2025 | Result of RetailBook Offer | |
| 19/05/25 | 07:00:03 | 19 May 2025 | Change of auditor | |
| 16/05/25 | 15:58:46 | 16 May 2025 | RetailBook Offer - replacement | |
| 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 |
