| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/24 | 15:55:20 | 2 Jul 2024 | Fund Management Fee | RNS | |
| 18/06/24 | 07:01:01 | 18 Jun 2024 | Dividend Declaration | RNS | |
| 18/06/24 | 07:00:09 | 18 Jun 2024 | Results for the six months ended 31 March 2024 | RNS | |
| 14/06/24 | 13:46:41 | 14 Jun 2024 | Notice of Interim Results 2024 | RNS | |
| 15/05/24 | 17:08:51 | 15 May 2024 | Holding(s) in Company | RNS | |
| 04/04/24 | 16:55:22 | 4 Apr 2024 | Fund Management Fee | RNS | |
| 22/02/24 | 15:03:20 | 22 Feb 2024 | Result of AGM | RNS | |
| 31/01/24 | 07:01:00 | 31 Jan 2024 | Dividend Declaration | RNS | |
| 31/01/24 | 07:00:10 | 31 Jan 2024 | Portfolio Update to 31 December 2023 | RNS | |
| 04/01/24 | 18:08:34 | 4 Jan 2024 | Fund Management Fee | RNS | |
| 20/12/23 | 08:21:27 | 20 Dec 2023 | Statement regarding Investment Manager | RNS | |
| 15/12/23 | 13:50:45 | 15 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 05/12/23 | 07:02:00 | 5 Dec 2023 | Directorate Change | RNS | |
| 05/12/23 | 07:01:01 | 5 Dec 2023 | Dividend Declaration | RNS | |
| 05/12/23 | 07:00:10 | 5 Dec 2023 | Full Year Results to 30 September 2023 | RNS | |
| 29/11/23 | 11:48:12 | 29 Nov 2023 | Notice of FY23 Results and webinar | RNS | |
| 27/11/23 | 11:35:08 | 27 Nov 2023 | Holding(s) in Company | RNS | |
| 24/10/23 | 14:45:55 | 24 Oct 2023 | Holding(s) in Company | RNS | |
| 03/10/23 | 14:19:21 | 3 Oct 2023 | Fund Management Fee | RNS | |
| 02/10/23 | 07:00:05 | 2 Oct 2023 | Internal Transfer of AIFM | RNS | |
| 03/08/23 | 11:58:03 | 3 Aug 2023 | Holding(s) in Company | RNS | |
| 03/08/23 | 07:01:01 | 3 Aug 2023 | Dividend Declaration | RNS | |
| 03/08/23 | 07:00:10 | 3 Aug 2023 | Portfolio Update to 30 June 2023 | RNS | |
| 06/07/23 | 12:10:30 | 6 Jul 2023 | Fund Management Fee | RNS | |
| 07/06/23 | 08:06:38 | 7 Jun 2023 | Dividend Declaration | RNS | |
| 07/06/23 | 07:00:04 | 7 Jun 2023 | Interim Results to 31 March 2023 | RNS | |
| 24/05/23 | 09:30:01 | 24 May 2023 | Notice of Interim Results 1H23 | RNS | |
| 15/05/23 | 12:12:02 | 15 May 2023 | Holding(s) in Company | RNS | |
| 05/05/23 | 16:50:22 | 5 May 2023 | Holding(s) in Company | RNS | |
| 14/04/23 | 10:17:28 | 14 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 04/04/23 | 15:29:21 | 4 Apr 2023 | Fund Management Fee | RNS | |
| 31/03/23 | 15:22:52 | 31 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 23/03/23 | 16:17:08 | 23 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 01/02/23 | 07:01:01 | 1 Feb 2023 | Dividend Declaration | RNS | |
| 01/02/23 | 07:00:05 | 1 Feb 2023 | 1Q 2023 NAV & Corporate Update | RNS | |
| 31/01/23 | 15:09:06 | 31 Jan 2023 | Result of AGM | RNS | |
| 24/01/23 | 15:18:07 | 24 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 12/01/23 | 10:40:20 | 12 Jan 2023 | Fund Management Fee | RNS | |
| 08/12/22 | 13:14:56 | 8 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 01/12/22 | 09:59:56 | 1 Dec 2022 | Dividend Declaration | RNS | |
| 01/12/22 | 07:00:05 | 1 Dec 2022 | Final Results for the year ended 30 September 2022 | RNS | |
| 24/11/22 | 10:07:45 | 24 Nov 2022 | Notice of FY22 Results | RNS | |
| 20/10/22 | 16:41:37 | 20 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 19/10/22 | 10:45:12 | 19 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 17/10/22 | 17:42:04 | 17 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 14/10/22 | 17:37:09 | 14 Oct 2022 | Holding(s) in Company | RNS | |
| 03/10/22 | 18:19:07 | 3 Oct 2022 | Fund Management Fee | RNS | |
| 14/09/22 | 07:01:03 | 14 Sept 2022 | Expansion of Revolving Credit Facility | RNS | |
| 14/09/22 | 07:00:09 | 14 Sept 2022 | £50mn partnership with HSPG | RNS | |
| 27/07/22 | 07:01:03 | 27 Jul 2022 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/24 | 15:55:20 | 2 Jul 2024 | Fund Management Fee | RNS | |
| 18/06/24 | 07:01:01 | 18 Jun 2024 | Dividend Declaration | RNS | |
| 18/06/24 | 07:00:09 | 18 Jun 2024 | Results for the six months ended 31 March 2024 | RNS | |
| 14/06/24 | 13:46:41 | 14 Jun 2024 | Notice of Interim Results 2024 | RNS | |
| 15/05/24 | 17:08:51 | 15 May 2024 | Holding(s) in Company | RNS | |
| 04/04/24 | 16:55:22 | 4 Apr 2024 | Fund Management Fee | RNS | |
| 22/02/24 | 15:03:20 | 22 Feb 2024 | Result of AGM | RNS | |
| 31/01/24 | 07:01:00 | 31 Jan 2024 | Dividend Declaration | RNS | |
| 31/01/24 | 07:00:10 | 31 Jan 2024 | Portfolio Update to 31 December 2023 | RNS | |
| 04/01/24 | 18:08:34 | 4 Jan 2024 | Fund Management Fee | RNS | |
| 20/12/23 | 08:21:27 | 20 Dec 2023 | Statement regarding Investment Manager | RNS | |
| 15/12/23 | 13:50:45 | 15 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 05/12/23 | 07:02:00 | 5 Dec 2023 | Directorate Change | RNS | |
| 05/12/23 | 07:01:01 | 5 Dec 2023 | Dividend Declaration | RNS | |
| 05/12/23 | 07:00:10 | 5 Dec 2023 | Full Year Results to 30 September 2023 | RNS | |
| 29/11/23 | 11:48:12 | 29 Nov 2023 | Notice of FY23 Results and webinar | RNS | |
| 27/11/23 | 11:35:08 | 27 Nov 2023 | Holding(s) in Company | RNS | |
| 24/10/23 | 14:45:55 | 24 Oct 2023 | Holding(s) in Company | RNS | |
| 03/10/23 | 14:19:21 | 3 Oct 2023 | Fund Management Fee | RNS | |
| 02/10/23 | 07:00:05 | 2 Oct 2023 | Internal Transfer of AIFM | RNS | |
| 03/08/23 | 11:58:03 | 3 Aug 2023 | Holding(s) in Company | RNS | |
| 03/08/23 | 07:01:01 | 3 Aug 2023 | Dividend Declaration | RNS | |
| 03/08/23 | 07:00:10 | 3 Aug 2023 | Portfolio Update to 30 June 2023 | RNS | |
| 06/07/23 | 12:10:30 | 6 Jul 2023 | Fund Management Fee | RNS | |
| 07/06/23 | 08:06:38 | 7 Jun 2023 | Dividend Declaration | RNS | |
| 07/06/23 | 07:00:04 | 7 Jun 2023 | Interim Results to 31 March 2023 | RNS | |
| 24/05/23 | 09:30:01 | 24 May 2023 | Notice of Interim Results 1H23 | RNS | |
| 15/05/23 | 12:12:02 | 15 May 2023 | Holding(s) in Company | RNS | |
| 05/05/23 | 16:50:22 | 5 May 2023 | Holding(s) in Company | RNS | |
| 14/04/23 | 10:17:28 | 14 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 04/04/23 | 15:29:21 | 4 Apr 2023 | Fund Management Fee | RNS | |
| 31/03/23 | 15:22:52 | 31 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 23/03/23 | 16:17:08 | 23 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 01/02/23 | 07:01:01 | 1 Feb 2023 | Dividend Declaration | RNS | |
| 01/02/23 | 07:00:05 | 1 Feb 2023 | 1Q 2023 NAV & Corporate Update | RNS | |
| 31/01/23 | 15:09:06 | 31 Jan 2023 | Result of AGM | RNS | |
| 24/01/23 | 15:18:07 | 24 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 12/01/23 | 10:40:20 | 12 Jan 2023 | Fund Management Fee | RNS | |
| 08/12/22 | 13:14:56 | 8 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 01/12/22 | 09:59:56 | 1 Dec 2022 | Dividend Declaration | RNS | |
| 01/12/22 | 07:00:05 | 1 Dec 2022 | Final Results for the year ended 30 September 2022 | RNS | |
| 24/11/22 | 10:07:45 | 24 Nov 2022 | Notice of FY22 Results | RNS | |
| 20/10/22 | 16:41:37 | 20 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 19/10/22 | 10:45:12 | 19 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 17/10/22 | 17:42:04 | 17 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 14/10/22 | 17:37:09 | 14 Oct 2022 | Holding(s) in Company | RNS | |
| 03/10/22 | 18:19:07 | 3 Oct 2022 | Fund Management Fee | RNS | |
| 14/09/22 | 07:01:03 | 14 Sept 2022 | Expansion of Revolving Credit Facility | RNS | |
| 14/09/22 | 07:00:09 | 14 Sept 2022 | £50mn partnership with HSPG | RNS | |
| 27/07/22 | 07:01:03 | 27 Jul 2022 | Dividend Declaration | RNS |