⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 11:20:52 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:07:58 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:29:55 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:02:32 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:23 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:34:07 | 15 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:00:08 | 15 Sept 2021 | Dividend Declaration | |
| 14/09/21 | 10:55:00 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:15:31 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:28:31 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:19:51 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:02:49 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:25:38 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:32 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:20 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:35 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:34 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:28 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:02:05 | 3 Sept 2021 | Issue of £150 million of unsecured Notes | |
| 02/09/21 | 10:54:12 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:06:58 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:13:32 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:01 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:43 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:01 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:16 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:03 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:52:56 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:42 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:40:57 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:16 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:03 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:08 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:33 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 11:20:52 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:07:58 | 20 Sept 2021 | Gearing Announcement | |
| 20/09/21 | 10:29:55 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:02:32 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:48:23 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:34:07 | 15 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:00:08 | 15 Sept 2021 | Dividend Declaration | |
| 14/09/21 | 10:55:00 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:15:31 | 13 Sept 2021 | Gearing Announcement | |
| 13/09/21 | 10:28:31 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:19:51 | 13 Sept 2021 | Ten Largest Investments | |
| 10/09/21 | 12:02:49 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:25:38 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:09:32 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:07:20 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:11:35 | 6 Sept 2021 | Gearing Announcement | |
| 06/09/21 | 11:54:34 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:57:28 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:02:05 | 3 Sept 2021 | Issue of £150 million of unsecured Notes | |
| 02/09/21 | 10:54:12 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:06:58 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:13:32 | 31 Aug 2021 | Gearing Announcement | |
| 31/08/21 | 11:42:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:57:01 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:01:43 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:09:01 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:19:16 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:03 | 23 Aug 2021 | Gearing Announcement | |
| 23/08/21 | 10:52:56 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:06:42 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:40:57 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 10:46:16 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:46:03 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:07:08 | 16 Aug 2021 | Gearing Announcement | |
| 16/08/21 | 10:32:33 | 16 Aug 2021 | Net Asset Value(s) |
