05/04/2024 Issue of Equity
02/04/2024 Total Voting Rights
26/03/2024 Issue of Equity
01/03/2024 Total Voting Rights
29/02/2024 Issue of Equity
13/02/2024 Dividend Declaration
09/02/2024 Issue of Equity
02/02/2024 Publication of a Supplementary Prospectus
19/01/2024 Intention to Pay an Interim Dividend
03/01/2024 Issue of Equity
01/12/2023 Total Voting Rights
30/11/2023 Issue of Equity
01.11.2023 Net Asset Value per Ordinary Share
11.10.2023 Results of a General Meeting
07.09.2023 Publication of Prospectus and Circular
04.09.2023 Total Voting Rights
30.08.2023 Issue of Equity
30.08.2023 Half-Yearly Report
07.08.2023 Directorate Changes
02.08.2023 Total Voting Rights
26.07.23 Net Asset Value per Ordinary Share
04.07.23 Issue of Equity
08.06.23 Results of a General Meeting
27.04.23 Net Asset Value per Ordinary Share
25.04.23 Issue of Supplementary Prospectus
24.04.23 Annual Financial Report
06.04.23 Issue of Equity
29.03.23 Issue of Equity
22.03.23 Issue of Equity
01.03.23 Issue of Equity
31.01.23 Issue of Equity
01.12.22 Issue of Equity
11.11.22 Net Asset Value per Ordinary Share
07.10.22 Results of a General Meeting
02.09.22 Publication of Prospectus & Circular
30.08.22 Half-year Report
22.08.22 Issue of Equity
21.07.22 Net Asset Value per Ordinary Share
22.06.22 Issue of Equity
08.06.22 Result of AGM
18.05.22 Net Asset Value per Ordinary Share
18.05.22 Issue of a Supplementary Prospectus
21.04.22 Annual Financial Report
05.04.22 Issue of Equity
01.02.22 Issue of Equity
22.12.21 Director/PDMR Shareholding
22.12.21 Director/PDMR Shareholding
01.12.21 Total Voting Rights
26.11.21 Issue of Equity
18.11.21 Net Asset Value(s)
08.10.21 Results of Meeting
03.09.21 Publication of a Prospectus & Circular
02.09.21 Total Voting Rights
27.08.21 Half-year Report
26.08.21 Issue of Equity
02.08.21 Total Voting Rights
22.07.21 Net Asset Value(s)
01.07.21 Director/PDMR Shareholding
01.07.21 Issue of Equity
10.06.21 Result of AGM
21.05.21 Issue of a Supplementary Prospectus
13.05.21 Net Asset Value per Ordinary Share
04.05.21 Total Voting Rights
29.04.21 Annual Financial Report
06.04.21 Issue Of Equity
01.04.21 Total Voting Rights
17.03.21 Issue Of Equity
10.03.21 Holding(s) in Company
10.03.21 Holding(s) in Company
10.03.21 Holding(s) in Company
10.03.21 Holding(s) in Company
02.03.21 Issue Of Equity
03.02.21 Holding(s) in Company
03.02.21 Holding(s) in Company
03.02.21 Holding(s) in Company
03.02.21 Holding(s) in Company
03.02.21 Holding(s) in Company
01.02.21 Total Voting Rights
29.01.21 Director/PDMR Shareholding
29.01.21 Issue of Equity
28.01.21 Net Asset Value(s)
19.11.20 Net Asset Value(s)
11.11.20 Result of General Meeting
02.10.20 Publication of Prospectus and Circular
02.10.20 Holding(s) in Company
01.10.20 Total Voting Rights
30.09.20 Half-year Report
28.09.20 Issue of Equity
18.09.20 Directorate Change
18.09.20 Offer for subscription
18.09.20 Net Asset Value(s)
17.09.20 Update on offer for subscription
01.09.20 Holding(s) in Company
01.09.20 Holding(s) in Company
01.09.20 Holding(s) in Company
01.09.20 Holding(s) in Company
01.09.20 Total Voting Rights
01.09.20 Holding(s) in Company
01.09.20 Holding(s) in Company
01.09.20 Holding(s) in Company
01.09.20 Holding(s) in Company
01.09.20 Holding(s) in Company
07.08.20 Issue of Equity
01.05.20 Total Voting Rights