RNS Updates

• RNS Updates

• 05/12/24 Net Asset Value Weekly to 29 Nov 2024
• 02/12/24 Total Voting Rights
• 28/11/24 Net Asset Value Weekly to 22 Nov 2024
• 22/11/24 Holding(s) in Company
• 22/11/24 Monthly Report
• 20/11/24 Net Asset Value Weekly to 15 Nov 2024
• 19/11/24 Net Asset Value Month End 31 Oct 2024
• 15/11/24 Total Voting Rights
• 14/11/24 Net Asset Value Weekly to 08 Nov 2024
• 12/11/24 Director/PDMR Shareholding
• 07/11/24 Net Asset Value Weekly to 01 Nov 2024
• 31/10/24 Net Asset Value Weekly to 25 Oct 2024
• 31/10/24 September 2024 Tender – Purchase of shares
• 25/10/24 Dividend Declaration
• 24/10/24 Net Asset Value Weekly to 18 Oct 2024
• 21/10/24 September 2024 Tender Price (replacement)
• 21/10/24 September 2024 Tender Price
• 18/10/24 Monthly Report
• 17/10/24 Net Asset Value Weekly to 11 Oct 2024
• 15/10/24 Net Asset Value Month End 30 Sep 2024
• 10/10/24 Net Asset Value Weekly to 04 Oct 2024
• 04/10/24 Net Asset Value Weekly to 27 Sep 2024
• 27/09/24 Director/PDMR Shareholding
• 27/09/24 2024 Half Yearly Financial Report
• 26/09/24 Net Asset Value Weekly to 20 Sep 2024
• 19/09/24 Net Asset Value Weekly to 13 Sep 2024
• 19/09/24 Monthly Report
• 16/09/24 Net Asset Value Month End 30 Aug 2024
• 12/09/24 Net Asset Value Weekly to 06 Sep 2024
• 05/09/24 Net Asset Value Weekly to 30 Aug 2024
• 05/09/24 Results of Placing for September 2024 Tender
• 30/08/24 Net Asset Value Weekly to 23 Aug 2024
• 23/08/24 Result of Sept 24 Tender Process (Replacement)
• 22/08/24 Net Asset Value Weekly to 16 Aug 2024
• 22/08/24 Monthly Report
• 16/08/24 Result of Sept 2024 Semi-Annual Tender Process
• 15/08/24 Net Asset Value Weekly to 09 Aug 2024
• 15/08/24 Net Asset Value Month End 31 Jul 2024
• 08/08/24 Net Asset Value Weekly to 02 Aug 2024
• 08/08/24 Director/PDMR Shareholding
• 01/08/24 Net Asset Value Weekly to 26 Jul 2024
• 01/08/24 Total Voting Rights
• 31/07/24 Dividend Declaration
• 30/07/24 Issue of Equity
• 26/07/24 Director/PDMR Shareholding
• 25/07/24 Issue of Equity
• 25/07/24 Net Asset Value Weekly to 19 Jul 2024
• 24/07/24 Issue of Equity
• 23/07/24 Issue of Equity
• 23/07/24 July 2024 Share Conversion
• 23/07/24 Director Declaration
• 18/07/24 Net Asset Value Weekly to 12 Jul 2024
• 18/07/24 Monthly Report
• 12/07/24 Net Asset Value Weekly to 05 Jul 2024
• 12/07/24 Net Asset Value Month End 28 Jun 2024
• 05/07/24 Sept Tender Restrictions
• 04/07/24 Net Asset Value Weekly to 28 Jun 2024
• 27/06/24 Net Asset Value Weekly to 21 Jun 2024
• 27/06/24 UK Reporting Fund Status
• 24/06/24 Fund Research Report
• 20/06/24 Net Asset Value Weekly to 14 Jun 2024
• 19/06/24 Monthly Report
• 17/06/24 July 2024 Share Conversion Request
• 14/06/24 Net Asset Value Month End 31 May 2024
• 13/06/24 Net Asset Value Weekly to 07 Jun 2024
• 06/06/24 Net Asset Value Weekly to 31 May 2024
• 03/06/24 Total Voting Rights
• 30/05/24 Net Asset Value Weekly to 24 May 2024
• 23/05/24 Net Asset Value Weekly to 17 May 2024
• 21/05/24 Monthly Report
• 20/05/24 Director Declaration
• 17/05/24 Net Asset Value Month End 30 Apr 2024
• 16/05/24 Net Asset Value Weekly to 10 May 2024
• 15/05/24 Issue of Equity
• 10/05/24 Net Asset Value Weekly to 03 May 2024
• 03/05/24 Net Asset Value Weekly to 26 Apr 2024
• 01/05/24 Dividend Declaration
• 01/05/24 Total Voting Rights
• 01/05/24 Director/PDMR Shareholding
• 30/04/24 Directorate Change
• 30/04/24 Result of AGM
• 25/04/24 Net Asset Value Weekly to 19 Apr 2024
• 24/04/24 Director/PDMR Shareholding
• 23/04/24 Monthly Report
• 22/04/24 Issue of Equity
• 18/04/24 Net Asset Value Weekly to 12 Apr 2024
• 18/04/24 March 2024 Tender Price
• 17/04/24 Issue of Equity
• 15/04/24 Net Asset Value Month End 28 Mar 2024
• 11/04/24 Net Asset Value Weekly to 05 Apr 2024
• 10/04/24 Notice of AGM
• 09/04/24 Investor Presentation via Investor Meet Company
• 05/04/24 Net Asset Value Weekly to 28 Mar 2024
• 02/04/24 Net Asset Value Weekly to 22 Mar 2024
• 28/03/24 Annual Financial Report
• 25/03/24 Monthly Report
• 21/03/24 Net Asset Value Weekly to 15 Mar 2024
• 15/03/24 Net Asset Value Month End 29 Feb 2024
• 14/03/24 Net Asset Value Weekly to 08 Mar 2024
• 07/03/24 Net Asset Value Weekly to 01 Mar 2024
• 06/03/24 Results of Placing in respect of March 2024 Tender
• 28/02/24 Net Asset Value Weekly to 23 Feb 2024
• 22/02/24 Director/PDMR Shareholding
• 22/02/24 Net Asset Value Weekly to 16 Feb 2024
• 20/02/24 Monthly Report
• 16/02/24 Net Asset Value Weekly to 09 Feb 2024
• 15/02/24 Net Asset Value Month End 31 Jan 2024
• 14/02/24 Result of Semi-Annual Tender Process
• 08/02/24 Net Asset Value Weekly to 02 Feb 2024
• 07/02/24 Director/PDMR Shareholding
• 05/02/24 Increase in Annual Dividend Targets
• 01/02/24 Total Voting Rights
• 01/02/24 Addition of Placing Shares as part of March Tender
• 30/01/24 Dividend Declaration
• 26/01/24 January 2024 Share Conversion
• 25/01/24 Net Asset Value Weekly to 19 Jan 2024
• 24/01/24 Director/PDMR Shareholding
• 22/01/24 Monthly Report
• 19/01/24 Net Asset Value Weekly to 12 Jan 2024
• 15/01/24 Net Asset Value Month End 29 Dec 2023
• 12/01/24 Net Asset Value Weekly to 05 Jan 2024
• 11/01/24 March 2024 Semi-Annual Tender
• 04/01/24 Net Asset Value Weekly to 29 Dec 2023
• 02/01/24 Net Asset Value Weekly to 22 Dec 2023
• 02/01/24 Directorate Change
• 21/12/23 Monthly Report
• 20/12/23 Net Asset Value Weekly to 15 Dec 2023
• 19/12/23 Launch of New Website
• 15/12/23 Holding(s) in Company
• 15/12/23 January 2024 Share Conversions
• 14/12/23 Net Asset Value Weekly to 08 Dec 2023
• 14/12/23 Net Asset Value Month End 30 Nov 2023
• 14/12/23 Director Declaration
• 07/12/23 Net Asset Value Weekly to 01 Dec 2023
• 06/12/23 Total Voting Rights
• 01/12/23 Net Asset Value Weekly to 24 Nov 2023
• 23/11/23 Net Asset Value Weekly to 17 Nov 2023
• 20/11/23 Monthly Report
• 16/11/23 Net Asset Value Weekly to 10 Nov 2023
• 16/11/23 Net Asset Value Month End 31 Oct 2023
• 16/11/23 Total Voting Rights
• 15/11/23 Director/PDMR Shareholding
• 09/11/23 Net Asset Value Weekly to 03 Nov 2023
• 02/11/23 Net Asset Value Weekly to 27 Oct 2023
• 30/10/23 Investment Policy Confirmation
• 30/10/23 September Tender – Shares Purchased
• 26/10/23 Net Asset Value Weekly to 20 Oct 2023
• 25/10/23 Dividend Declaration
• 20/10/23 Monthly Report
• 19/10/23 Net Asset Value Weekly to 13 Oct 2023
• 18/10/23 September 2023 Tender Price
• 13/10/23 Net Asset Value Month End 29 Sep 2023
• 12/10/23 Net Asset Value Weekly to 06 Oct 2023
• 06/10/23 Net Asset Value Weekly to 29 Sep 2023
• 06/10/23 2023 Half Yearly Financial Report (update)
• 02/10/23 Holding(s) in Company
• 02/10/23 Q3 Investor Update Call
• 28/09/23 Net Asset Value Weekly to 22 Sep 2023
• 27/09/23 Half-year Report
• 25/09/23 Appointment of Non-Executive Director
• 25/09/23 Holding(s) in Company
• 25/09/23 Monthly Report
• 21/09/23 Net Asset Value Weekly to 15 Sep 2023
• 15/09/23 Net Asset Value Month End 31 Aug 2023
• 14/09/23 Appointment of Non-Executive Director
• 14/09/23 Net Asset Value Weekly to 08 Sep 2023
• 07/09/23 Net Asset Value Weekly to 01 Sep 2023
• 31/08/23 Net Asset Value Weekly to 25 Aug 2023
• 29/08/23 Monthly Report
• 24/08/23 Net Asset Value Weekly to 18 Aug 2023
• 18/08/23 Director/PDMR Shareholding
• 17/08/23 Net Asset Value Weekly to 11 Aug 2023
• 17/08/23 Net Asset Value Month End 31 Jul 2023
• 16/08/23 Result of Semi-Annual Tender Applications -Replace
• 15/08/23 Result of Quarterly Tender Applications
• 11/08/23 Net Asset Value Weekly to 04 Aug 2023
• 03/08/23 Net Asset Value Weekly to 28 Jul 2023
• 02/08/23 Total Voting Rights – Replacement
• 01/08/23 Total Voting Rights
• 27/07/23 Net Asset Value Weekly to 21 Jul 2023
• 27/07/23 Dividend Declaration
• 20/07/23 Monthly Report
• 20/07/23 Conversion of Securities
• 20/07/23 Net Asset Value Weekly to 14 Jul 2023
• 19/07/23 Director/PDMR Shareholding
• 17/07/23 Net Asset Value Month End 30 Jun 2023
• 13/07/23 Net Asset Value Weekly to 07 Jul 2023
• 07/07/23 Net Asset Value Weekly to 30 Jun 2023
• 04/07/23 Sept 2023 Tender – Semi Annual Restrictions
• 29/06/23 Net Asset Value Weekly to 23 Jun 2023
• 27/06/23 Ordinary Share Conversion July 2023
• 22/06/23 Net Asset Value Weekly to 16 Jun 2023
• 16/06/23 Monthly Report
• 15/06/23 Net Asset Value Weekly to 09 Jun 2023
• 14/06/23 Net Asset Value Month End 31 May 2023
• 08/06/23 Net Asset Value Weekly to 02 Jun 2023
• 02/06/23 Net Asset Value Weekly to 26 May 2023
• 26/05/23 Monthly Report
• 25/05/23 Net Asset Value Weekly to 19 May 2023
• 18/05/23 Net Asset Value Weekly to 12 May 2023
• 17/05/23 Total Voting Rights
• 17/05/23 Net Asset Value Month End 28 Apr 2023
• 15/05/23 Director/PDMR Shareholding
• 11/05/23 Net Asset Value Weekly to 05 May 2023
• 11/05/23 March 2023 Tender
• 04/05/23 Net Asset Value Weekly to 28 Apr 2023
• 03/05/23 Dividend Declaration
• 02/05/23 Dividend Declaration
• 02/05/23 Result of AGM
• 27/04/23 Net Asset Value Weekly to 21 Apr 2023
• 21/04/23 March 2023 Tender Price
• 20/04/23 Net Asset Value Weekly to 14 Apr 2023
• 19/04/23 Net Asset Value Month End 31 Mar 2023
• 14/04/23 Net Asset Value Weekly to 06 Apr 2023
• 13/04/23 Notice of AGM
• 06/04/23 Net Asset Value Weekly to 31 Mar 2023
• 29/03/23 Net Asset Value Weekly to 24 Mar 2023
• 29/03/23 Final Results Announcement
• 21/03/23 Net Asset Value Weekly to 17 Mar 2023
• 20/03/23 No Additional Tier 1 (AT1) Bond Holdings
• 16/03/23 Net Asset Value Weekly to 10 Mar 2023
• 15/03/23 Net Asset Value Month End 28 Feb 2023
• 08/03/23 Net Asset Value Weekly to 03 Mar 2023
• 07/03/23 Increase in Annual Dividend Targets
• 02/03/23 Net Asset Value Weekly to 24 Feb 2023
• 22/02/23 Net Asset Value Weekly to 17 Feb 2023
• 17/02/23 Withdrawal of Performance Fee
• 16/02/23 Net Asset Value Weekly to 10 Feb 2023
• 15/02/23 Net Asset Value Month End 31 Jan 2023
• 14/02/23 Result of Quarterly Tender Process
• 10/02/23 Net Asset Value Weekly to 03 Feb 2023
• 02/02/23 Net Asset Value Weekly to 27 Jan 2023
• 27/01/23 Publication of the December 2022 Monthly Report
• 26/01/23 Net Asset Value Weekly to 20 Jan 2023
• 24/01/23 Net Asset Value Month End 30 Dec 2022
• 23/01/23 Net Asset Value Weekly to 13 Jan 2023
• 13/01/23 Net Asset Value Weekly to 06 Jan 2023
• 09/01/23 Net Asset Value Weekly to 30 Dec 2022
• 06/01/23 March 2023 Semi-Annual Tender
• 03/01/23 Publication of the November 2022 Monthly Report
• 13/06/22 Change of Name
• 09/06/22 Net Asset Value Weekly to 01 June 2022
• 01/06/22 Net Asset Value Weekly to 27 May 2022
• 01/06/22 Total Voting Rights
• 26/05/22 Net Asset Value Weekly to 20 May 2022
• 19/05/22 Ordinary Share Conversion June 2022
• 19/05/22 Net Asset Value Weekly to 13 May 2022
• 19/05/22 Publication of the April 2022 Monthly Report
• 18/05/22 Dividend Declaration
• 18/05/22 Result of AGM
• 17/05/22 Total Voting Rights
• 16/05/22 Net Asset Value Month End 29 Apr 2022
• 13/05/22 Net Asset Value Weekly to 06 May 2022
• 10/05/22 March 2022 Tender
• 05/05/22 Net Asset Value Weekly to 29 Apr 2022
• 03/05/22 Total Voting Rights
• 29/04/22 Total Voting Rights
• 28/04/22 Net Asset Value Weekly to 22 Apr 2022
• 28/04/22 Investor Call
• 27/04/22 Holding(s) in Company
• 25/04/22 April 2022 Share Conversion
• 22/04/22 Publication of the March 2022 Monthly Report
• 22/04/22 Net Asset Value Weekly to 14 Apr 2022
• 22/04/22 Notice of AGM
• 21/04/22 Holding(s) in Company
• 20/04/22 March 2022 Tender Price
• 19/04/22 Ordinary Share Conversion May 2022
• 14/04/22 Net Asset Value Weekly to 08 Apr 2022
• 14/04/22 Net Asset Value Month End 31 Mar 2022
• 07/04/22 Net Asset Value Weekly to 01 Apr 2022
• 06/04/22 March 2022 Quarterly Tender
• 06/04/22 Annual Financial Report
• 30/03/22 Net Asset Value Weekly to 25 Mar 2022
• 24/03/22 Net Asset Value Weekly to 18 Mar 2022
• 21/03/22 Ordinary Share Conversion April 2022
• 17/03/22 Net Asset Value Weekly to 11 Mar 2022
• 16/03/22 Publication of the February 2022 Monthly Report
• 14/03/22 Net Asset Value Month End 28 Feb 2022
• 09/03/22 Net Asset Value Weekly to 04 Mar 2022
• 09/03/22 Strategic Review Update
• 07/03/22 Holding(s) in Company
• 03/03/22 Net Asset Value Weekly to 25 Feb 2022
• 01/03/22 Total Voting Rights
• 24/02/22 Net Asset Value Weekly to 18 Feb 2022
• 21/02/22 Publication of the January 2022 Monthly Report
• 18/02/22 Holding(s) in Company
• 18/02/22 Net Asset Value Weekly to 11 Feb 2022
• 18/02/22 Director Declaration
• 16/02/22 Net Asset Value Month End 31 Jan 2022
• 16/02/22 Total Voting Rights
• 16/02/22 Ordinary Share Conversion March 2022
• 10/02/22 Net Asset Value Weekly to 04 Feb 2022
• 10/02/22 Result of Quarterly Tender Process
• 09/02/22 December 2021 Tender
• 04/02/22 Net Asset Value Weekly to 28 Jan 2022
• 01/02/22 Total Voting Rights
• 31/01/22 Total Voting Rights
• 27/01/22 Net Asset Value Weekly to 21 Jan 2022
• 27/01/22 Publication of the December 2021 Monthly Report
• 26/01/22 Dividend Declaration
• 25/01/22 December 2021 Tender Price
• 25/01/22 January 2022 Share Conversion
• 24/01/22 Net Asset Value Month End 31 Dec 2021
• 21/01/22 Net Asset Value Weekly to 14 Jan 2022
• 19/01/22 Ordinary Share Conversion February 2022
• 14/01/22 Net Asset Value Weekly to 07 Jan 2022
• 11/01/22 Directorate Change
• 10/01/22 Net Asset Value Weekly to 31 Dec 2021
• 06/01/22 December 2021 and March 2022 Quarterly Tenders
• 04/01/22 Total Voting Rights
• 04/01/22 Net Asset Value Weekly to 24 Dec 2021
• 31/12/21 Holding(s) in Company
• 23/12/21 Net Asset Value Weekly to 17 Dec 2021
• 21/12/21 Publication of the November 2021 Monthly Report
• 20/12/21 September 2021 Tender Completion
• 17/12/21 Ordinary Share Conversion January 2022
• 17/12/21 Net Asset Value Month End 30 Nov 2021
• 16/12/21 Net Asset Value Weekly to 10 Dec 2021
• 09/12/21 Net Asset Value Weekly to 03 Dec 2021
• 06/12/21 Result of EGM
• 03/12/21 Holding(s) in Company
• 02/12/21 Net Asset Value Weekly to 26 Nov 2021
• 01/12/21 Holding(s) in Company
• 01/12/21 Total Voting Rights
• 30/11/21 Total Voting Rights
• 25/11/21 Net Asset Value Weekly to 19 Nov 2021
• 25/11/21 Publication of the October 2021 Monthly Report
• 22/11/21 November 2021 Share Conversion
• 22/11/21 Net Asset Value Month End 29 Oct 2021
• 18/11/21 Net Asset Value Weekly to 12 Nov 2021
• 18/11/21 Holding(s) in Company