|
31/10/2025
|
15:43
|
Total Voting Rights
|
RNS
|
|
30/10/2025
|
17:04
|
Issue of Equity
|
RNS
|
|
29/10/2025
|
17:14
|
Issue of Equity
|
RNS
|
|
29/10/2025
|
16:04
|
Holding(s) in Company
|
RNS
|
|
27/10/2025
|
07:00
|
Total Voting Rights
|
RNS
|
|
23/10/2025
|
07:00
|
Dividend Declaration
|
RNS
|
|
21/10/2025
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
15/10/2025
|
07:00
|
Results of Liquidity Option
|
RNS
|
|
07/10/2025
|
17:32
|
Issue of Equity
|
RNS
|
|
30/09/2025
|
15:58
|
Total Voting Rights
|
RNS
|
|
30/09/2025
|
07:00
|
Announcement of Interim Results to 30 June 2025
|
RNS
|
|
24/09/2025
|
16:50
|
Investor Presentation via Investor Meet Company
|
RNS
|
|
22/09/2025
|
14:56
|
Notice of Interim Results and Results Presentation
|
RNS
|
|
19/09/2025
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
19/09/2025
|
07:00
|
Recent Investment Announcement
|
RNS
|
|
15/09/2025
|
16:42
|
Issue of Equity
|
RNS
|
|
12/09/2025
|
07:00
|
Publication of Liquidity Option Memorandum
|
RNS
|
|
01/09/2025
|
07:00
|
Tender Offer
|
RNS
|
|
29/08/2025
|
16:47
|
Total Voting Rights
|
RNS
|
|
28/08/2025
|
17:05
|
Issue of Equity
|
RNS
|
|
22/08/2025
|
12:18
|
Issue of Equity
|
RNS
|
|
21/08/2025
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
19/08/2025
|
14:15
|
Director/PDMR Shareholding
|
RNS
|
|
19/08/2025
|
14:12
|
Manager Re-investment in EJFI Shares
|
RNS
|
|
12/08/2025
|
16:27
|
Issue of Equity
|
RNS
|
|
11/08/2025
|
11:01
|
Quarterly Report
|
RNS
|
|
05/08/2025
|
17:32
|
Issue of Equity
|
RNS
|
|
04/08/2025
|
17:37
|
Issue of Equity
|
RNS
|
|
01/08/2025
|
07:00
|
Dividend Declaration
|
RNS
|
|
31/07/2025
|
17:27
|
Total Voting Rights
|
RNS
|
|
25/07/2025
|
16:42
|
Issue of Equity
|
RNS
|
|
21/07/2025
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
21/07/2025
|
07:00
|
Block Listing Application
|
RNS
|
|
30/06/2025
|
07:00
|
Cancellation of trading of 2025 ZDP Shares
|
RNS
|
|
24/06/2025
|
16:57
|
Results of Annual General Meeting
|
RNS
|
|
20/06/2025
|
07:00
|
Net Asset Value and Portfolio Update
|
RNS
|
|
19/06/2025
|
15:07
|
Director/PDMR Shareholding
|
RNS
|
|
19/06/2025
|
15:07
|
Manager Re-investment in EJFI Shares
|
RNS
|
|
12/06/2025
|
17:12
|
Director/PDMR Shareholding
|
RNS
|
|
05/06/2025
|
07:00
|
Portfolio Update
|
RNS
|
|
30/05/2025
|
07:00
|
Total Voting Rights
|
RNS
|
|
28/05/2025
|
07:00
|
Quarterly Report
|
RNS
|
|
23/05/2025
|
07:00
|
Notice of Annual General Meeting
|
RNS
|
|
22/05/2025
|
13:18
|
Net Asset Value and Portfolio Update
|
RNS
|
|
20/05/2025
|
17:47
|
Holding(s) in Company
|
RNS
|
|
20/05/2025
|
07:00
|
Result of RetailBook Offer
|
RNS
|
|
19/05/2025
|
07:00
|
Change of auditor
|
RNS
|
|
16/05/2025
|
15:58
|
RetailBook Offer - replacement
|
RNS
|
|
21/11/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
|
16/11/2022
|
16:21
|
Director/PDMR Shareholding
|
RNS
|