|
14/01/2025
|
16:12
|
Director/PDMR Shareholding
|
RNS
|
|
24/12/2024
|
11:20
|
Director/PDMR Shareholding
|
RNS
|
|
20/12/2024
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
18/12/2024
|
07:00
|
Result of EGM
|
RNS
|
|
09/12/2024
|
16:25
|
Manager Re-investment in EJFI Shares
|
RNS
|
|
09/12/2024
|
16:24
|
Notification of transactions by PDMR and PCA
|
RNS
|
|
05/12/2024
|
07:00
|
Proxy Form for Extraordinary General Meeting
|
RNS
|
|
27/11/2024
|
07:00
|
Liquidity Authority Introduction and Notice of EGM
|
RNS
|
|
20/11/2024
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
04/11/2024
|
07:00
|
Chair Appointment
|
RNS
|
|
29/10/2024
|
17:58
|
Dividend Declaration
|
RNS
|
|
21/10/2024
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
17/09/2024
|
15:00
|
Announcement of Interim Results to 30 June 2024
|
RNS
|
|
17/09/2024
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
06/09/2024
|
16:36
|
Board Appointment
|
RNS
|
|
21/08/2024
|
07:00
|
Notice of Interim Results and Results Presentation
|
RNS
|
|
21/08/2024
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
05/08/2024
|
07:00
|
Quarterly Report
|
RNS
|
|
26/07/2024
|
16:25
|
Dividend Declaration
|
RNS
|
|
26/07/2024
|
13:20
|
Director/PDMR Shareholding
|
RNS
|
|
25/07/2024
|
15:55
|
Manager Reinvestment in EJFI Shares
|
RNS
|
|
19/07/2024
|
10:36
|
Net Asset Value and Portfolio Update
|
RNS
|
|
18/07/2024
|
15:40
|
Portfolio update
|
RNS
|
|
10/07/2024
|
08:54
|
Corporate Update
|
RNS
|
|
28/06/2024
|
17:00
|
Change of CoSec, Admin and Registered Office
|
RNS
|
|
21/06/2024
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
17/06/2024
|
17:44
|
Corporate Update
|
RNS
|
|
06/06/2024
|
16:57
|
Results of AGM
|
RNS
|
|
23/05/2024
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
17/05/2024
|
16:41
|
Notice of AGM
|
RNS
|
|
14/05/2024
|
07:00
|
QUARTERLY REPORT
|
RNS
|
|
02/05/2024
|
17:00
|
Dividend Declaration
|
RNS
|
|
02/05/2024
|
07:00
|
Directorate Change
|
RNS
|
|
30/04/2024
|
09:33
|
Portfolio Update
|
RNS
|
|
22/04/2024
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
28/03/2024
|
07:00
|
Annual Financial Report to 31 December 2023
|
RNS
|
|
21/03/2024
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
15/03/2024
|
10:40
|
Results Presentation for the YE 31 December 2023
|
RNS
|
|
21/02/2024
|
07:00
|
NET ASSET VALUE AND PORTFOLIO UPDATE
|
RNS
|
|
31/01/2024
|
15:00
|
QUARTERLY REPORT
|
RNS
|
|
29/01/2024
|
16:57
|
Dividend Declaration - Replacement
|
RNS
|
|
29/01/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
22/01/2024
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
22/12/2023
|
07:00
|
Corporate Update
|
RNS
|
|
20/12/2023
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
21/11/2023
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
02/11/2023
|
10:43
|
QUARTERLY REPORT
|
RNS
|
|
25/10/2023
|
07:00
|
Dividend Declaration
|
RNS
|
|
20/10/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
|
21/09/2023
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|