Date | Time | Headline | Source |
---|---|---|---|
01/08/2024 | 12:02 | Change of Name | Business Wire |
26/07/2024 | 16:45 | Net Asset Value(s) | Business Wire |
12/07/2024 | 07:02 | Statement re Updated Investment Management Agreement | Business Wire |
12/07/2024 | 07:01 | Statement re New Articles of Association adopted | Business Wire |
12/07/2024 | 07:00 | Change of Name | Business Wire |
01/07/2024 | 07:00 | Result of AGM | Business Wire |
26/06/2024 | 16:45 | Net Asset Value(s) | Business Wire |
04/10/2023 | 16:50 | Net Asset Value(s) | Business Wire |
29/09/2023 | 12:18 | Change of Registered Office Address | Business Wire |
08/09/2023 | 16:45 | Net Asset Value(s) | Business Wire |
07/09/2023 | 07:00 | Half-year Report | Business Wire |
11/08/2023 | 16:45 | Net Asset Value(s) | Business Wire |
02/08/2023 | 15:01 | Holding(s) in Company | Business Wire |
02/08/2023 | 14:56 | Holding(s) in Company | Business Wire |
02/08/2023 | 14:45 | Director/PDMR Shareholding | Business Wire |
21/07/2023 | 16:55 | Net Asset Value(s) | Business Wire |
30/06/2023 | 07:00 | Result of AGM | Business Wire |
23/06/2023 | 17:05 | Net Asset Value(s) | Business Wire |
20/06/2023 | 16:31 | Holding(s) in Company | Business Wire |
14/06/2023 | 07:00 | Issue of Equity | Business Wire |
09/06/2023 | 07:00 | Notice of AGM | Business Wire |
12/05/2023 | 16:45 | Net Asset Value(s) | Business Wire |
09/05/2023 | 12:59 | Director/PDMR Shareholding | Business Wire |
26/04/2023 | 07:00 | Annual Financial Report | Business Wire |
25/04/2023 | 16:35 | Net Asset Value(s) | Business Wire |
21/03/2023 | 17:43 | Net Asset Value(s) | Business Wire |
03/02/2023 | 16:55 | Net Asset Value(s) | Business Wire |
13/01/2023 | 16:55 | Net Asset Value(s) | Business Wire |
16/12/2022 | 16:55 | Net Asset Value(s) | Business Wire |
18/11/2022 | 16:55 | Net Asset Value(s) | Business Wire |
21/10/2022 | 17:12 | Net Asset Value(s) | Business Wire |
21/10/2022 | 07:00 | Directorate change | Business Wire |
16/09/2022 | 08:44 | Net Asset Value(s) | Business Wire |
12/08/2022 | 16:40 | Net Asset Value(s) | Business Wire |
12/08/2022 | 07:00 | Half-year Report | Business Wire |
19/07/2022 | 16:57 | Net Asset Value(s) | Business Wire |
13/07/2022 | 16:01 | Appointment of auditor | Business Wire |
13/07/2022 | 16:00 | Section 519 statement re change of auditor | Business Wire |
01/07/2022 | 10:52 | Result of AGM | Business Wire |
17/06/2022 | 16:15 | Dividend Declaration | Business Wire |
10/06/2022 | 17:02 | Net Asset Value(s) | Business Wire |
07/06/2022 | 07:00 | Notice of AGM | Business Wire |
16/05/2022 | 12:11 | Net Asset Value(s) | Business Wire |
29/04/2022 | 07:00 | Annual Financial Report | Business Wire |
06/04/2022 | 15:41 | Net Asset Value(s) | Business Wire |
06/04/2022 | 12:19 | Result of Meeting | Business Wire |
01/04/2022 | 16:25 | Holding(s) in Company | Business Wire |
29/03/2022 | 16:25 | Holding(s) in Company | Business Wire |
21/03/2022 | 11:15 | Statement re engagement of professional advisors | Business Wire |
08/03/2022 | 10:09 | Net Asset Value(s) | Business Wire |