15/11/2024
|
12:20
|
Quarterly Dividend Declaration
|
RNS
|
21/10/2024
|
07:00
|
Replacement RNS: Investment and Quarterly Update
|
RNS
|
18/10/2024
|
07:00
|
Investment and Quarterly Update
|
RNS
|
24/09/2024
|
07:00
|
Portfolio Update
|
RNS
|
10/09/2024
|
09:39
|
Update on Return of Capital
|
RNS
|
13/08/2024
|
12:30
|
Return of Capital via a Compulsory Redemption
|
RNS
|
08/08/2024
|
16:41
|
Quarterly Dividend, NAV and Compulsory Redemption
|
RNS
|
08/08/2024
|
16:36
|
Interim Report and Unaudited Financial Statements
|
RNS
|
02/08/2024
|
07:00
|
Harland & Wolff Update
|
RNS
|
19/07/2024
|
17:51
|
Investment and Quarterly Update
|
RNS
|
23/05/2024
|
07:00
|
Quarterly Dividend Declaration
|
RNS
|
22/05/2024
|
18:23
|
Result of AGM
|
RNS
|
24/04/2024
|
07:00
|
Notice of AGM
|
RNS
|
19/04/2024
|
07:00
|
Q1 2024 Portfolio Update & Recent Activity
|
RNS
|
29/02/2024
|
07:00
|
Replacement - Quarterly Dividend Declaration
|
RNS
|
21/02/2024
|
07:01
|
Quarterly Dividend Declaration
|
RNS
|
21/02/2024
|
07:00
|
Final Results for the Year Ended 31 December 2023
|
RNS
|
15/02/2024
|
16:45
|
Holding(s) in Company
|
RNS
|
09/02/2024
|
15:32
|
Holding(s) in Company
|
RNS
|
09/02/2024
|
11:54
|
Holding(s) in Company
|
RNS
|
08/02/2024
|
16:59
|
Holding(s) in Company
|
RNS
|
25/01/2024
|
07:00
|
Quarterly Update and Notice of Results
|
RNS
|
22/12/2023
|
09:41
|
Successful Amendment and Extension of Blackbuck
|
RNS
|
20/12/2023
|
12:30
|
Successful Realisation of Investment
|
RNS
|
06/11/2023
|
07:00
|
Sub-Management Agreement
|
RNS
|
03/11/2023
|
07:05
|
Quarterly Dividend Declaration
|
RNS
|
30/10/2023
|
15:16
|
Holding(s) in Company
|
RNS
|
30/10/2023
|
14:46
|
Holding(s) in Company
|
RNS
|
25/10/2023
|
07:00
|
Q3 2023 Portfolio Valuations & Recent Activity
|
RNS
|
10/08/2023
|
07:00
|
Half-year Report & Unaudited Financial Statements
|
RNS
|
10/08/2023
|
07:00
|
Quarterly Dividend Declaration
|
RNS
|
24/07/2023
|
07:00
|
Notice of Half Year Results
|
RNS
|
21/07/2023
|
07:00
|
Q2 2023 Portfolio Valuations & Recent Activity
|
RNS
|
13/07/2023
|
13:23
|
Refinancing & Upsizing of Streamline Innovations
|
RNS
|
31/05/2023
|
14:20
|
Replacement - Holding(s) in Company
|
RNS
|
30/05/2023
|
07:00
|
Holding(s) in Company
|
RNS
|
18/05/2023
|
11:23
|
Result of AGM
|
RNS
|
18/05/2023
|
07:00
|
Quarterly Dividend Declaration and Trading Update
|
RNS
|
20/04/2023
|
07:00
|
Q1 2023 Portfolio Update & Recent Activity
|
RNS
|
13/04/2023
|
12:04
|
Replacement Announcement - Notice of AGM
|
RNS
|
13/04/2023
|
07:00
|
Notice of AGM
|
RNS
|
04/04/2023
|
07:00
|
Holding(s) in Company
|
RNS
|
16/02/2023
|
12:15
|
Change of Registered Office
|
RNS
|
16/02/2023
|
07:00
|
Final Results for the Year Ended 31 December 2022
|
RNS
|
09/02/2023
|
07:00
|
Notice of Full Year Results
|
RNS
|
25/01/2023
|
07:00
|
4Q22 Portfolio Valuations & Recent Activity
|
RNS
|
23/01/2023
|
07:00
|
Sustainability-Linked Infrastructure Investment
|
RNS
|
04/01/2023
|
07:00
|
New Sustainability-Linked Renewable Gas Financing
|
RNS
|
09/12/2022
|
07:00
|
Statement re Closing of Revolving Credit Facility
|
RNS
|
07/12/2022
|
16:21
|
Holding(s) in Company
|
RNS
|