⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/12/23 | 12:55:38 | 11 Dec 2023 | Issue of Equity | |
| 30/11/23 | 16:52:26 | 30 Nov 2023 | Total Voting Rights | |
| 16/11/23 | 16:22:18 | 16 Nov 2023 | Issue of Equity | |
| 10/11/23 | 11:39:21 | 10 Nov 2023 | Half-year Report | |
| 19/10/23 | 14:27:10 | 19 Oct 2023 | Portfolio Update | |
| 29/09/23 | 17:36:46 | 29 Sept 2023 | Transaction in Own Shares | |
| 28/09/23 | 18:07:25 | 28 Sept 2023 | Portfolio Update | |
| 19/09/23 | 11:07:54 | 19 Sept 2023 | Offer for Subscription | |
| 11/09/23 | 11:18:29 | 11 Sept 2023 | Intention to Fundraise | |
| 27/07/23 | 17:35:25 | 27 Jul 2023 | Result of GM | |
| 27/07/23 | 17:32:00 | 27 Jul 2023 | Result of AGM | |
| 03/07/23 | 12:30:31 | 3 Jul 2023 | Annual Report and Notice of AGM | |
| 30/06/23 | 16:35:57 | 30 Jun 2023 | Total Voting Rights | |
| 15/06/23 | 14:45:24 | 15 Jun 2023 | Publication of a Circular | |
| 15/06/23 | 14:17:38 | 15 Jun 2023 | Annual Financial Report | |
| 07/06/23 | 17:35:18 | 7 Jun 2023 | Issue of Equity | |
| 05/04/23 | 18:02:06 | 5 Apr 2023 | Issue of Equity | |
| 04/04/23 | 12:19:17 | 4 Apr 2023 | Issue of Equity | |
| 03/04/23 | 10:47:15 | 3 Apr 2023 | Offer for Subscription Update | |
| 31/03/23 | 17:54:03 | 31 Mar 2023 | Total Voting Rights | |
| 28/03/23 | 16:17:29 | 28 Mar 2023 | Issue of Equity | |
| 16/03/23 | 17:34:31 | 16 Mar 2023 | Issue of Equity | |
| 15/03/23 | 07:30:01 | 15 Mar 2023 | Offer for Subscription – Over-Allotment Facility | |
| 02/03/23 | 18:08:32 | 2 Mar 2023 | Net Asset Value | |
| 31/01/23 | 16:20:47 | 31 Jan 2023 | Issue of Equity and Total Voting Rights | |
| 16/01/23 | 17:14:09 | 16 Jan 2023 | Issue of Equity | |
| 07/12/22 | 17:20:44 | 7 Dec 2022 | Issue of Equity | |
| 29/11/22 | 17:42:59 | 29 Nov 2022 | Half-year Report | |
| 02/11/22 | 17:50:40 | 2 Nov 2022 | Total Voting Rights – Replacement announcement | |
| 02/11/22 | 11:57:22 | 2 Nov 2022 | Issue of Equity – Replacement announcement | |
| 31/10/22 | 16:42:57 | 31 Oct 2022 | Total Voting Rights | |
| 31/10/22 | 16:40:53 | 31 Oct 2022 | Issue of Equity | |
| 20/10/22 | 17:21:43 | 20 Oct 2022 | Net Asset Value(s) | |
| 20/09/22 | 17:40:25 | 20 Sept 2022 | Dividend Declaration | |
| 11/08/22 | 15:33:16 | 11 Aug 2022 | Offer for Subscription | |
| 01/08/22 | 10:25:00 | 1 Aug 2022 | Intention to Fundraise | |
| 07/07/22 | 15:07:09 | 7 Jul 2022 | Result of AGM | |
| 31/05/22 | 17:03:39 | 31 May 2022 | Annual Financial Report and Notice of AGM | |
| 31/05/22 | 17:02:02 | 31 May 2022 | Total Voting Rights | |
| 25/05/22 | 16:32:28 | 25 May 2022 | Issue of Equity | |
| 24/05/22 | 07:00:06 | 24 May 2022 | Annual Financial Report | |
| 03/05/22 | 09:40:51 | 3 May 2022 | Disposal of stake in Tictrac Limited | |
| 29/04/22 | 16:29:10 | 29 Apr 2022 | Total Voting Rights | |
| 05/04/22 | 15:12:41 | 5 Apr 2022 | Issue of Equity | |
| 05/04/22 | 09:40:53 | 5 Apr 2022 | Holding(s) in Company | |
| 01/04/22 | 16:59:17 | 1 Apr 2022 | Issue of Equity | |
| 31/03/22 | 16:51:36 | 31 Mar 2022 | Total Voting Rights | |
| 23/03/22 | 16:32:50 | 23 Mar 2022 | Issue of Equity | |
| 08/03/22 | 12:15:21 | 8 Mar 2022 | Issue of Equity | |
| 08/03/22 | 11:32:48 | 8 Mar 2022 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/12/23 | 12:55:38 | 11 Dec 2023 | Issue of Equity | |
| 30/11/23 | 16:52:26 | 30 Nov 2023 | Total Voting Rights | |
| 16/11/23 | 16:22:18 | 16 Nov 2023 | Issue of Equity | |
| 10/11/23 | 11:39:21 | 10 Nov 2023 | Half-year Report | |
| 19/10/23 | 14:27:10 | 19 Oct 2023 | Portfolio Update | |
| 29/09/23 | 17:36:46 | 29 Sept 2023 | Transaction in Own Shares | |
| 28/09/23 | 18:07:25 | 28 Sept 2023 | Portfolio Update | |
| 19/09/23 | 11:07:54 | 19 Sept 2023 | Offer for Subscription | |
| 11/09/23 | 11:18:29 | 11 Sept 2023 | Intention to Fundraise | |
| 27/07/23 | 17:35:25 | 27 Jul 2023 | Result of GM | |
| 27/07/23 | 17:32:00 | 27 Jul 2023 | Result of AGM | |
| 03/07/23 | 12:30:31 | 3 Jul 2023 | Annual Report and Notice of AGM | |
| 30/06/23 | 16:35:57 | 30 Jun 2023 | Total Voting Rights | |
| 15/06/23 | 14:45:24 | 15 Jun 2023 | Publication of a Circular | |
| 15/06/23 | 14:17:38 | 15 Jun 2023 | Annual Financial Report | |
| 07/06/23 | 17:35:18 | 7 Jun 2023 | Issue of Equity | |
| 05/04/23 | 18:02:06 | 5 Apr 2023 | Issue of Equity | |
| 04/04/23 | 12:19:17 | 4 Apr 2023 | Issue of Equity | |
| 03/04/23 | 10:47:15 | 3 Apr 2023 | Offer for Subscription Update | |
| 31/03/23 | 17:54:03 | 31 Mar 2023 | Total Voting Rights | |
| 28/03/23 | 16:17:29 | 28 Mar 2023 | Issue of Equity | |
| 16/03/23 | 17:34:31 | 16 Mar 2023 | Issue of Equity | |
| 15/03/23 | 07:30:01 | 15 Mar 2023 | Offer for Subscription – Over-Allotment Facility | |
| 02/03/23 | 18:08:32 | 2 Mar 2023 | Net Asset Value | |
| 31/01/23 | 16:20:47 | 31 Jan 2023 | Issue of Equity and Total Voting Rights | |
| 16/01/23 | 17:14:09 | 16 Jan 2023 | Issue of Equity | |
| 07/12/22 | 17:20:44 | 7 Dec 2022 | Issue of Equity | |
| 29/11/22 | 17:42:59 | 29 Nov 2022 | Half-year Report | |
| 02/11/22 | 17:50:40 | 2 Nov 2022 | Total Voting Rights – Replacement announcement | |
| 02/11/22 | 11:57:22 | 2 Nov 2022 | Issue of Equity – Replacement announcement | |
| 31/10/22 | 16:42:57 | 31 Oct 2022 | Total Voting Rights | |
| 31/10/22 | 16:40:53 | 31 Oct 2022 | Issue of Equity | |
| 20/10/22 | 17:21:43 | 20 Oct 2022 | Net Asset Value(s) | |
| 20/09/22 | 17:40:25 | 20 Sept 2022 | Dividend Declaration | |
| 11/08/22 | 15:33:16 | 11 Aug 2022 | Offer for Subscription | |
| 01/08/22 | 10:25:00 | 1 Aug 2022 | Intention to Fundraise | |
| 07/07/22 | 15:07:09 | 7 Jul 2022 | Result of AGM | |
| 31/05/22 | 17:03:39 | 31 May 2022 | Annual Financial Report and Notice of AGM | |
| 31/05/22 | 17:02:02 | 31 May 2022 | Total Voting Rights | |
| 25/05/22 | 16:32:28 | 25 May 2022 | Issue of Equity | |
| 24/05/22 | 07:00:06 | 24 May 2022 | Annual Financial Report | |
| 03/05/22 | 09:40:51 | 3 May 2022 | Disposal of stake in Tictrac Limited | |
| 29/04/22 | 16:29:10 | 29 Apr 2022 | Total Voting Rights | |
| 05/04/22 | 15:12:41 | 5 Apr 2022 | Issue of Equity | |
| 05/04/22 | 09:40:53 | 5 Apr 2022 | Holding(s) in Company | |
| 01/04/22 | 16:59:17 | 1 Apr 2022 | Issue of Equity | |
| 31/03/22 | 16:51:36 | 31 Mar 2022 | Total Voting Rights | |
| 23/03/22 | 16:32:50 | 23 Mar 2022 | Issue of Equity | |
| 08/03/22 | 12:15:21 | 8 Mar 2022 | Issue of Equity | |
| 08/03/22 | 11:32:48 | 8 Mar 2022 | Issue of Equity |
