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- Net Asset Value Weekly to 02 Jun 2017
- September 2017 Tender - Quarterly Restriction
- Net Asset Value Weekly to 26 May 2017
- Total Voting Rights
- Publication of the Monthly Report April 2017
- Net Asset Value Weekly to 19 May 2017
- Net Asset Value Month End 28 Apr 2017
- Change to Dividend Target & Proposed Capital Raise
- Ordinary Share Conversion June 2017
- Net Asset Value Weekly to 12 May 2017
- Sale of Treasury Shares
- Net Asset Value Weekly to 05 May 2017
- Net Asset Value Weekly to 28 Apr 2017
- Total Voting Rights (1)
- March 2017 Tender
- Result of Quarterly Tender Process
- Sale of Treasury Shares (1)
- Total Voting Rights (2)
- Publication of the Monthly Report March 2017
- Net Asset Value Weekly to 21 Apr 2017
- Dividend Declaration
- Net Asset Value Weekly to 13 Apr 2017
- March 2017 Tender Price
- Investor Call
- Net Asset Value Month End 31 Mar 2017
- Ordinary Share Conversion May 2017
- Net Asset Value Weekly to 07 Apr 2017
- Net Asset Value Weekly to 31 Mar 2017
- Sale of Treasury Shares (2)
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- Total Voting Rights (4)
- Sale of Treasury Shares (4)
- March 2017 Tender (1)
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- Result of AGM
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- Net Asset Value Weekly to 24 Mar 2017
- Holding(s) in Company
- Publication of the Monthly Report February 2017
- Net Asset Value Weekly to 17 Mar 2017
- Ordinary Share Conversion April 2017
- Net Asset Value Weekly to 10 Mar 2017
- Net Asset Value Month End 28 Feb 2017
- Net Asset Value Weekly to 03 Mar 2017
- Total Voting Rights (6)
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- Ordinary Share Conversion March 2017 - Update
- Net Asset Value Weekly to 24 Feb 2017
- Sale of Treasury Shares (7)
- Notice of AGM
- Annual Financial Report
- Publication of the Monthly Report January 2017
- Net Asset Value Weekly to 17 Feb 2017
- Net Asset Value Month End 31 Jan 2017
- Ordinary Share Conversion March 2017
- Net Asset Value Weekly to 10 Feb 2017
- Total Voting Rights (7)
- Investor Call - Revised Time
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- Result of Quarterly Tender Process (1)
- December 2016 Tender
- Net Asset Value Weekly to 27 Jan 2017
- Total Voting Rights (8)
- Publication of the Monthly Report November 2016
- Net Asset Value Weekly to 16 Dec 2016
- December 2016 Share Conversion
- Net Asset Value Month End 30 Nov 2016
- Ordinary Share Conversion January 2017
- Net Asset Value Weekly to 09 Dec 2016
- Net Asset Value Weekly to 02 Dec 2016
- Holding(s) in Company (1)
- Total Voting Rights (9)
- Net Asset Value Weekly to 25 Nov 2016
- Total Voting Rights (10)
- Publication of the Monthly Report October 2016
- Net Asset Value Weekly to 18 Nov 2016
- Net Asset Value Weekly to 11 Nov 2016
- November 2016 Share Conversion
- Ordinary Share Conversion December 2016
- Net Asset Value Month End 31 Oct 2016
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- Net Asset Value Weekly to 04 Nov 2016
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- Net Asset Value Weekly to 28 Oct 2016
- September 2016 Tender
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- Holding(s) in Company (5)
- Net Asset Value Weekly to 21 Oct 2016
- Publication of the Monthly Report September 2016
- Dividend Declaration (1)
- September 2016 Tender Price
- Net Asset Value Weekly to 14 Oct 2016
- Net Asset Value Month End 30 Sep 2016
- Net Asset Value Weekly to 07 Oct 2016
- Ordinary Share Conversion November 2016
- Net Asset Value Weekly to 30 Sep 2016
- Investor Call (1)
- Net Asset Value Weekly to 09 Jun 2017
- Ordinary Share Conversion July 2017
- Net Asset Value Month End 31 May 2017
- Publication of the Monthly Report May 2017
- Net Asset Value to 16 Jun 2017
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- Net Asset Value Weekly to 23 Jun 2017
- Total Voting Rights (12)
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- Net Asset Value Weekly to 30 Jun 2017
- Net Asset Value Weekly to 07 Jul 2017
- Net Asset Value Month End 30 Jun 2017
- Investor Call (2)
- Ordinary Share Conversion August 2017
- June 2017 Tender Price
- Net Asset Value Weekly to 14 Jul 2017
- Publication of the Monthly Report June 2017
- Holding(s) in Company (7)
- Holding(s) in Company (8)
- Dividend Declaration (2)
- Net Asset Value Weekly to 28 Jul 2017
- Result of Quarterly Tender Process (3)
- June 2017 Tender
- Total Voting Rights (13)
- Net Asset Value Weekly to 04 Aug 2017
- Sale of Treasury Sares
- Net Asset Value Weekly to 11 Aug 2017
- Ordinary Share Conversion September 2017
- Net Asset Value Month End 31 Jul 2017
- Net Asset Value Weekly to 18 Aug 2017
- Publication of the Monthly Report July 2017
- Sale of Treasury Shares (8)
- Net Asset Value Weekly to 25 Aug 2017
- Director Declaration
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- Change of Registered Office
- Sale of Treasury Shares (9)
- Sale of Treasury Shares (10)
- Net Asset Value Weekly to 01 Sep 2017
- Net Asset Value Weekly to 08 Sep 2017
- Sale of Treasury Shares (11)
- Net Asset Value Month End 31/08/2017
- Sale of Treasury Shares (12)
- Ordinary Share Conversion October 2017
- September 2017 Share Conversion
- Half-year Report
- Net Asset Value Weekly to 15 Sep 2017
- Publication of the Monthly Report August 2017
- Total Voting Rights (15)
- Net Asset Value Weekly to 22 Sep 2017
- December 2017 Tender - Quarterly Restriction
- Total Voting Rights (16)
- Investor Call (3)
- Holding(s) in Company (9)
- Sale of treasury shares and adhoc share conversion
- Net Asset Value Weekly to 29 Sep 2017
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- Holding(s) in Company (11)
- Sale of Treasury Shares (13)
- Net Asset Value Weekly to 06 Oct 2017
- Sale of Treasury Shares (14)
- Ordinary Share Conversion November 2017
- Net Asset Value Month End 29 Sep 2017
- Net Asset Value Weekly to 13 Oct 2017
- Dividend Declaration and Scrip Dividend Circular
- Holding(s) in Company (12)
- Total Voting Rights (17)
- Publication of the Monthly Report September 2017
- Net Asset Value Weekly to 20 Oct 2017
- Sale of Treasury Shares (15)
- Net Asset Value Weekly to 27 Oct 2017
- Sale of Treasury Shares (16)
- Scrip Dividend Reference Price
- Result of Quarterly Tender Process (4)
- Sale of Treasury Shares (17)
- Net Asset Value Weekly to 03 Nov 2017
- Sale of Treasury Shares (18)
- Net Asset Value Month End 31 Oct 2017
- Net Asset Value Weekly to 10 Nov 2017
- Ordinary Share Conversion December 2017
- Sale of Treasury Shares (19)
- November 2017 Share Conversion
- Net Asset Value Weekly to 17 Nov 2017
- Sale of Treasury Shares (20)
- Publication of the Monthly Report October 2017
- Total Voting Rights (18)
- Total Voting Rights (19)
- Net Asset Value Weekly to 24 Nov 2017
- Net Asset Value Weekly to 01 Dec 2017
- Issue of Scrip Dividend Shares
- Issue of Scrip Dividend Shares - Update
- Ordinary Share Conversion January 2018
- Net Asset Value Weekly to 08 Dec 2017
- Total Voting Rights (20)
- Net Asset Value Month End 30 Nov 2017
- December 2017 Share Conversion
- Net Asset Value Weekly to 15 Dec 2017
- Net Asset Value Weekly to 22 Dec 2017
- Total Voting Rights (21)
- March 2018 Tender - Quarterly Restriction
- Total Voting Rights (22)
- Publication of Key Investor Documents
- Publication of the Monthly Report November 2017
- Sale of Treasury Shares (21)
- Sale of Treasury Shares (22)
- Sale of Treasury Shares (23)
- Sale of Treasury Shares (24)
- Net Asset Value Weekly to 29 Dec 2017
- Net Asset Value Weekly to 05 Jan 2018
- Sale of Treasury Shares (25)
- Ordinary Share Conversion February 2018
- December 2017 Tender Price
- Dividend Declaration (3)
- January 2018 Share Conversion
- Net Asset Value Month End 29 Dec 2017
- Net Asset Value Weekly to 12 Jan 2018
- Net Asset Value Weekly to 19 Jan 2018
- Total Voting Rights (23)
- Publication of the Monthly Report December 2017
- Investor Call (4)
- Total Voting Rights (24)
- Net Asset Value Weekly to 26 Jan 2018
- Result of Quarterly Tender Process (5)
- December 2017 Tender
- Scrip Dividend Reference Price (1)
- Sale of Treasury Shares (26)
- Net Asset Value Weekly to 02 Feb 2018
- Total Voting Rights (25)
- Ordinary Share Conversion March 2018
- Sale of Treasury Shares (27)
- Net Asset Value Month End 31 Jan 2018
- Net Asset Value Weekly to 09 Feb 2018
- Net Asset Value Weekly to 16 Feb 2018
- Publication of the Monthly Report January 2018
- Total Voting Rights (26)
- Net Asset Value Weekly to 23 Feb 2018
- Annual Financial Report (1)
- Publication of Updated Key Investor Documents
- Sale of Treasury Shares (28)
- Issue of Scrip Dividend Shares (1)
- Sale of Treasury Shares (29)
- Notice of AGM (1)
- Net Asset Value Weekly to 02 Mar 2018
- Total Voting Rights (27)
- Sale of Treasury Shares (30)
- Ordinary Share Conversion April 2018
- Net Asset Value Month End 28 Feb 2018
- Net Asset Value Weekly to 09 Mar 2018
- Sale of Treasury Shares (31)
- March 2018 Share Conversion
- Total Voting Rights (28)
- Publication of the Monthly Report February 2018
- Total Voting Rights (29)
- Net Asset Value Weekly to 23 Mar 2018
- Net Asset Value Weekly to 16 Mar 2018
- June 2018 Tender - Quarterly Restriction
- Net Asset Value Weekly to 29 Mar 2018
- Ordinary Share Conversion May 2018
- Net Asset Value Weekly to 06 Apr 2018
- Net Asset Value Month End 29 Mar 2018
- Net Asset Value Weekly to 13 Apr 2018
- March 2018 Tender Price
- March 2018 Tender Price - Replacement
- Dividend Declaration (4)
- Result of AGM (1)
- April 2018 Share Conversion
- April 2018 Share Conversion - Replacement
- Investor Call (5)
- Publication of the Monthly Report March 2018
- Total Voting Rights (30)
- Net Asset Value Weekly to 20 Apr 2018
- Total Voting Rights (31)
- Net Asset Value Weekly to 27 Apr 2018
- March 2018 Tender
- Scrip Dividend Reference Price (2)
- Result of Quarterly Tender Process (6)
- Net Asset Value Weekly to 04 May 2018
- Total Voting Rights (32)
- Ordinary Share Conversion June 2018
- Net Asset Value Weekly to 11 May 2018
- Net Asset Value Month End 30 Apr 2018
- May 2018 Share Conversion
- Net Asset Value Weekly to 18 May 2018
- Total Voting Rights (33)
- Total Voting Rights (34)
- Net Asset Value Weekly to 25 May 2018
- Intention to Raise Capital
- Publication of the Monthly Report April 2018
- Notice of EGM
- Issue of Scrip Dividend Shares (2)
- Net Asset Value Weekly to 01 Jun 2018
- Total Voting Rights (35)
- Issue of Scrip Dividend Shares - Replacement
- Ordinary Share Conversion July 2018
- Net Asset Value Weekly to 08 Jun 2018
- Net Asset Value Month End 31 May 2018
- June Share Conversion
- Sale of Treasury Shares & Ad Hoc Share Conversion
- Holding(s) in Company (13)
- Result of Extraordinary General Meeting
- Net Asset Value Weekly to 15 Jun 2018
- Holding(s) in Company (14)
- Treasury Share Conversion and Total Voting Rights (1)
- Publication of the Monthly Report May 2018
- Total Voting Rights (36)
- September 2018 Tender - Quarterly Restriction
- Net Asset Value Weekly to 22 Jun 2018
- Result of Placing of Treasury Shares (1)
- Holding(s) in Company (15)
- Sale of Treasury Shares (32)
- Holding(s) in Company (16)
- Sale of Treasury Shares (33)
- Sale of Treasury Shares (34)
- Ordinary Share Conversion August 2018
- Net Asset Value Weekly to 29 Jun 2018
- Sale of Treasury Shares (35)
- Net Asset Value Weekly to 06 Jul 2018
- Net Asset Value Month End 29 Jun 2018
- Sale of Treasury Shares (36)
- Net Asset Value Weekly to 13 Jul 2018
- June 2018 Tender Price
- Sale of Treasury Shares (37)
- Publication of the Monthly Report June 2018
- Net Asset Value Weekly to 20 Jul 2018
- Dividend Declaration (5)
- Total Voting Rights (37)
- Net Asset Value Weekly to 27 Jul 2018
- Sale of Treasury Shares (38)
- Result of Quarterly Tender Process (7)
- Sale of Treasury Shares (39)
- June 2018 Tender
- Sale of Treasury Shares (40)
- Scrip Dividend Reference Price (3)
- Investor Call (6)
- Net Asset Value Weekly to 03 Aug 2018
- Total Voting Rights (38)
- Ordinary Share Conversion September 2018
- Net Asset Value Weekly to 10 Aug 2018
- Net Asset Value Month End 31 Jul 2018
- Sale of Treasury Shares (41)
- Sale of Treasury Shares (42)
- Publication of the Monthly Report July 2018
- Net Asset Value Weekly to 17 Aug 2018
- Sale of Treasury Shares (43)
- Total Voting Rights (39)
- Net Asset Value Weekly to 24 Aug 2018
- Sale of Treasury Shares (44)
- Holding(s) in Company (17)
- Sale of Treasury Shares (45)
- Issue of Scrip Dividend Shares (3)
- Net Asset Value Weekly to 31 Aug 2018
- Ordinary Share Conversion October 2018
- Half-year Report (1)
- Net Asset Value Weekly to 07 Sep 2018
- Net Asset Value Month End 31 Aug 2018
- Sale of Treasury Shares (46)
- Net Asset Value Weekly to 14 Sep 2018
- Sale of Treasury Shares (47)
- Total Voting Rights (40)
- Publication of the Monthly Report August 2018
- Net Asset Value Weekly to 21 Sep 2018
- Sale of Treasury Shares (48)
- Investor Call (7)
- Net Asset Value Weekly to 28 Sep 2018
- Net Asset Value Weekly to 05 Oct 2018
- Net Asset Value Month End 28 Sep 2018
- Ordinary Share Conversion November 2018
- Sale of Treasury Shares (49)
- Dividend Declaration (6)
- October Share Conversion
- Publication of a Circular
- Sale of Treasury Shares (50)
- Sale of Trasury Shares
- Net Asset Value Weekly to 12 Oct 2018
- Total Voting Rights (41)
- Net Asset Value Weekly to 19 Oct 2018
- December 2018 Tender - Quarterly Restriction
- Publication of the Monthly Report September 2018
- Net Asset Value Weekly to 26 Oct 2018
- Scrip Dividend Reference Price (4)
- Total Voting Rights - Replacement
- Result of Quarterly Tender Process (8)
- Result of Extraordinary General Meeting (1)
- Director Declaration (1)
- Ordinary Share Conversion December 2018
- Net Asset Value Weekly to 02 Nov 2018
- Net Asset Value Weekly to 09 Nov 2018
- Net Asset Value Month End 31 Oct 2018
- Net Asset Value Weekly to 16 Nov 2018
- Sale of Treasury Shares (51)
- Total Voting Rights (42)
- Net Asset Value Weekly to 23 Nov 2018
- Issue of Scrip Dividend Shares (4)
- Issue of Scrip Dividend Shares (5)
- Ordinary Share Conversion January 2019
- Net Asset Value Weekly to 30 Nov 2018
- Net Asset Value Month End 30 Nov 2018
- Publication of the Monthly Report October 2018
- December Share Conversion
- Net Asset Value Weekly to 07 Dec 2018
- Sale of Treasury Shares (52)
- Total Voting Rights (43)
- Net Asset Value Weekly to 14 Dec 2018
- March 2019 Tender - Quarterly Restriction
- Total Voting Rights (44)
- Net Asset Value Weekly to 21 Dec 2018
- Monthly Report November 2018
- Sale of Treasury Shares (53)
- Net Asset Value Weekly to 28 Dec 2018
- Sale of Treasury Shares (54)
- Sale of Treasury Shares (55)
- Net Asset Value Weekly to 04 Jan 2019
- Ordinary Share Conversion February 2019
- December 2018 Tender Price
- Net Asset Value Month End 31 Dec 2018
- Net Asset Value Weekly to 11 Jan 2019
- Dividend Declaration (7)
- Investor Call (8)
- Total Voting Rights (45)
- Publication of the Monthly Report December 2018
- Net Asset Value Weekly to 18 Jan 2019
- December 2018 Tender
- Net Asset Value Weekly to 25 Jan 2019
- Key Information Documents
- Scrip Dividend Reference Price (5)
- Ordinary Share Conversion March 2019
- Net Asset Value Weekly to 01 Feb 2019
- Total Voting Rights (46)
- Result of Quarterly Tender Process (9)
- Net Asset Value Month End 31 Jan 2019
- Appointment of a New Non-Executive Director
- Net Asset Value Weekly to 08 Feb 2019
- Sale of Treasury Shares (56)
- Net Asset Value Weekly to 15 Feb 2019
- Annual Financial Report (3)
- Total Voting Rights (47)
- Publication of the Monthly Report January 2019
- Net Asset Value Weekly to 22 Feb 2019
- Sale of Treasury Shares (57)
- Net Asset Value Weekly to 01 Mar 2019
- Issue of Scrip Dividend Shares (6)
- Ordinary Share Conversion April 2019
- Replacement-Issue of Scrip Dividend Shares
- Net Asset Value Weekly to 08 Mar 2019
- Net Asset Value Month End 28 Feb 2019
- March Share Conversion
- Notice of AGM (2)
- Issue of Scrip Dividend Shares (7)
- Net Asset Value Weekly to 15 Mar 2019
- Publication of a Prospectus
- Completion of Share Conversion/Total Voting Rights
- Publication of the Monthly Report February 2019
- June 2019 Tender - Quarterly Restriction
- Total Voting Rights (48)
- Net Asset Value Weekly to 22 Mar 2019
- Sale of Treasury Shares (58)
- Ordinary Share Conversion May 2019
- Sale of Treasury Shares (59)
- Sale of Treasury Shares (60)
- Sale of Treasury Shares (61)
- Key Information Documents (1)
- Net Asset Value Month End 29 Mar 2019
- March 2019 Tender Price
- Net Asset Value Weekly to 05 Apr 2019
- April Share Conversion
- Dividend Declaration (11)
- Results of AGM
- Net Asset Value Weekly to 12 Apr 2019
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- April Share Conversion and Total Voting Rights
- Total Voting Rights (49)
- Monthly Report March 2019
- Investor Call (9)
- Net Asset Value Weekly to 26 Apr 2019
- Scrip Dividend Reference Price (6)
- Sale of Treasury Shares (62)
- Result of Quarterly Tender Process (10)
- March 2019 Tender
- Net Asset Value Weekly to 03 May 2019
- Sale of Treasury Shares (63)
- Conversion of Securities
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- Proposed Placing
- Net Asset Value Weekly to 10 May 2019
- Net Asset Value Month End 30 Apr 2019
- May Share Conversion
- Net Asset Value Weekly to 17 May 2019
- Notification of Major Holdings
- May Share Conversion and Total Voting Rights
- Total Voting Rights (51)
- Net Asset Value Weekly to 24 May 2019
- Monthly Report April 2019
- Net Asset Value Weekly to 31 May 2019
- Update on Placing - Placing price
- Issue of Scrip Dividend Shares (8)
- Result of Placing
- Holding(s) in Company (21)
- Issue of Scrip Dividend Shares (9)
- Ordinary Share Conversion July 2019
- Net Asset Value Month End 31 May 2019
- Director Declaration (4)
- Net Asset Value Weekly to 07 June 2019
- Net Asset Value Weekly to 14 June 2019
- Holding(s) in Company (22)
- Total Voting Rights (52)
- Net Asset Value Weekly to 21 June 2019
- September 2019 Tender - Quarterly Restriction
- Director/PDMR Shareholding (5)
- Monthly Report May 2019
- Net Asset Value Weekly to 28 June 2019
- Net Asset Value Month End 28 Jun 2019
- Ordinary Share Conversion August 2019
- Net Asset Value Weekly to 05 July 2019
- June 2019 Tender Price
- Dividend Declaration (12)
- Net Asset Value Weekly to 12 July 2019
- Net Asset Value Weekly to 19 Jul 2019
- Publication of the Monthly Report June 2019
- Net Asset Value Weekly to 26 Jul 2019
- Key Information Documents (2)
- June 2019 Tender
- Result of Quarterly Tender Process (11)
- Net Asset Value Weekly to 02 Aug 2019
- Scrip Dividend Reference Price (7)
- Total Voting Rights (53)
- Ordinary Share Conversion September 2019
- Net Asset Value Month End 31 Jul 2019
- Net Asset Value Weekly to 09 Aug 2019
- Net Asset Value Weekly to 16 Aug 2019
- Total Voting Rights (54)
- Net Asset Value Weekly to 23 Aug 2019
- Publication of the Monthly Report July 2019
- Issue of Scrip Dividend Shares (10)
- Issue of Scrip Dividend Shares (11)
- Net Asset Value Weekly to 30 Aug 2019
- Ordinary Share Conversion October 2019
- Net Asset Value Weekly to 06 Sep 2019
- Net Asset Value Month End 30 Aug 2019
- September 2019 Share Conversion
- Net Asset Value Weekly to 13 Sep 2019
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- Publication of the Monthly Report August 2019
- December 2019 Tender - Quarterly Restriction
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- Net Asset Value Weekly to 20 Sep 2019
- Director/PDMR Shareholding (6)
- Net Asset Value Weekly to 27 Sep 2019
- Director/PDMR Shareholding (7)
- Net Asset Value Weekly to 04 Oct 2019
- Ordinary Share Conversion November 2019
- Net Asset Value Month End 30 Sep 2019
- Net Asset Value Weekly to 22 Nov 2019
- Publication of the Monthly Report October 2019
- Total Voting Rights (57)
- Total Voting Rights (58)
- Net Asset Value Weekly to 15 Nov 2019
- November 2019 Share Conversion
- Net Asset Value Weekly to 08 Nov 2019
- Net Asset Value Month End 31 Oct 2019
- Total Voting Rights (59)
- Ordinary Share Conversion December 2019
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- September 2019 Tender
- Net Asset Value Weekly to 01 Nov 2019
- Net Asset Value Weekly to 25 Oct 2019
- Total Voting Rights (60)
- Investor Call (10)
- Total Voting Rights (61)
- Quarterly Tender Update
- Publication of the Monthly Report September 2019
- Net Asset Value Weekly to 18 Oct 2019
- October 2019 Share Conversion
- Dividend Declaration and Scrip Dividend Scheme
- Net Asset Value Weekly to 11 Oct 2019
- September 2019 Tender Price
- Net Asset Value Weekly to 29 Nov 2019
- Ordinary Share Conversion January 2020
- Net Asset Value Weekly to 06 Dec 2019
- Net Asset Value Month End 29 Nov 2019
- Net Asset Value Weekly to 13 Dec 2019
- Publication of the Monthly Report November 2019
- Appointment of Senior Independent Director
- Net Asset Value Weekly to 20 Dec 2019
- March 2020 Tender - Quarterly Restriction
- Net Asset Value Weekly to 27 Dec 2019
- Net Asset Value Weekly to 03 Jan 2020
- Ordinary Share Conversion February 2020
- Net Asset Value Month End 31 Dec 2019
- December 2019 Tender Price
- Net Asset Value Weekly to 10 Jan 2020
- January 2020 Share Conversion
- Dividend Declaration (13)
- Net Asset Value Weekly to 17 Jan 2020
- Publication of the Monthly Report December 2019
- Total Voting Rights (62)
- Total Voting Rights (63)
- Net Asset Value Weekly to 24 Jan 2020
- Sale of Treasury Shares (1) (1)
- Result of Quarterly Tender Process (13)
- December 2019 Tender
- Total Voting Rights (64)
- Issue of Equity (4)
- Net Asset Value Month End 31 Jan 2020
- Ordinary Share Conversion March 2020
- February 2020 Share Conversion
- Net Asset Value Weekly to 07 Feb 2020
- Holding(s) in Company (23)
- Net Asset Value Weekly to 14 Feb 2020
- Total Voting Rights (65)
- Publication of the Monthly Report January 2020
- Total Voting Rights (66)
- Net Asset Value Weekly to 21 Feb 2020
- Annual Financial Report (4)
- CVC Credit Partners Market Update Note
- Net Asset Value Weekly to 28 Feb 2020
- Ordinary Share Conversion April 2020
- Second Price Monitoring Extn (7)
- Price Monitoring Extension (7)
- Net Asset Value Month End 28 Feb 2020
- Second Price Monitoring Extn (8)
- Price Monitoring Extension (8)
- Net Asset Value Weekly to 06 Mar 2020
- Net Asset Value Weekly to 13 Mar 2020
- Publication of the Monthly Report February 2020
- Net Asset Value Weekly to 20 Mar 2020
- Quarterly Tender Update (1)
- Notice of AGM (3)
- Net Asset Value Weekly to 27 Mar 2020
- June 2020 Tender – Quarterly Restriction
- Net Asset Value Weekly to 03 Apr 2020
- Ordinary Share Conversion May 2020
- Net Asset Value Weekly to 09 Apr 2020
- Net Asset Value Month End 31 Mar 2020
- Update re Dividend Policy
- April 2020 Share Conversion
- March 2020 Tender Price
- Net Asset Value Weekly to 17 Apr 2020
- Total Voting Rights (67)
- Total Voting Rights (68)
- Dividend Declaration (14)
- Result of AGM (5)
- Director/PDMR Shareholding (8)
- Director/PDMR Shareholding (9)
- Net Asset Value Weekly to 24 Apr 2020
- Publication of the Monthly Report March 2020
- March 2020 Quarterly Tender
- Net Asset Value Weekly to 01 May 2020
- Result of Quarterly Tender Process (14)
- Director/PDMR Shareholding (10)
- Ordinary Share Conversion June 2020
- Total Voting Rights (69)
- Net Asset Value Weekly to 07 May 2020
- Net Asset Value Month End 30 Apr 2020
- Holding(s) in Company (24)
- May 2020 Share Conversion
- Key Information Documents (3)
- Net Asset Value Weekly to 15 May 2020
- Result of Quarterly Tender Process (15)
- Total Voting Rights (70)
- Publication of the Monthly Report April 2020
- Total Voting Rights (71)
- Net Asset Value Weekly to 22 May 2020
- Net Asset Value Weekly to 29 May 2020
- Ordinary Share Conversion July 2020
- Net Asset Value Weekly to 05 Jun 2020
- Net Asset Value Month End 29 May 2020
- Ordinary Share Conversion July 2020 - Replacement
- Net Asset Value Weekly to 12 Jun 2020
- Key Information Documents (4)
- June 2020 Share Conversion
- Net Asset Value Weekly to 19 Jun 2020
- Publication of the Monthly Report May 2020
- Total Voting Rights (72)
- Total Voting Rights (73)
- September 2020 Tender – Quarterly Restriction
- Net Asset Value Weekly to 26 Jun 2020
- June and September 2020 Quarterly Tenders
- Net Asset Value Weekly to 03 Jul 2020
- Dividend Declaration (15)
- Ordinary Share Conversion August 2020
- Net Asset Value Month End 30 Jun 2020
- Net Asset Value Weekly to 10 Jul 2020
- June 2020 Tender Price
- Net Asset Value Weekly to 17 Jul 2020
- July 2020 Share Conversion
- Publication of the Monthly Report June 2020
- Total Voting Rights (74)
- Net Asset Value Weekly to 24 Jul 2020
- Total Voting Rights (75)
- Investor Call (11)
- June 2020 Tender
- Result of Quarterly Tender Process (16)
- Total Voting Rights (76)
- Ordinary Share Conversion September 2020
- Holdings in Company
- Net Asset Value Weekly to 31 Jul 2020
- Net Asset Value Month End 31 Jul 2020
- August 2020 Share Conversion
- August 2020 Share Conversion - Replacement
- Net Asset Value Weekly to 14 Aug 2020
- Net Asset Value Weekly to 07 Aug 2020
- Net Asset Value Weekly to 21 Aug 2020
- Total Voting Rights (77)
- Total Voting Rights (78)
- Publication of the Monthly Report July 2020
- Net Asset Value Weekly to 28 Aug 2020
- Net Asset Value Weekly to 04 Sep 2020
- Ordinary Share Conversion October 2020
- Net Asset Value Weekly to 11 Sep 2020
- Net Asset Value Month End 28 Aug 2020
- Net Asset Value Weekly to 18 Sep 2020
- Increase in Target Dividend
- Half-year Report (3)
- September and December 2020 Quarterly Tenders
- August 2020 Monthly Report
- Net Asset Value Weekly to 25 Sep 2020
- Net Asset Value Weekly to 02 Oct 2020
- Net Asset Value Weekly to 09 Oct 2020
- Conversion of Securities (1)
- Net Asset Value Month End 30 Sep 2020
- September 2020 Tender Price
- Net Asset Value Weekly to 16 Oct 2020
- October 2020 Share Conversion
- Publication of the September 2020 Monthly Report
- Net Asset Value Weekly to 23 Oct 2020
- Total Voting Rights (79)
- Total Voting Rights (80)
- Dividend Declaration (16)
- Total Voting Rights - Replacement (1)
- September 2020 Tender
- Tender Offer
- Total Voting Rights (81)
- Net Asset Value Weekly to 30 Oct 2020
- Net Asset Value Weekly to 06 Nov 2020
- Ordinary Share Conversion–December 2020
- Net Asset Value Month End 30 Oct 2020
- Publication of the October 2020 Monthly Report
- Net Asset Value Weekly to 13 Nov 2020
- November 2020 Share Conversion
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- Total Voting Rights (82)
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- Net Asset Value Weekly to 27 Nov 2020
- Net Asset Value Weekly to 04 Dec 2020
- Ordinary Share Conversion – January 2021
- December 2020 Share Conversion
- Net Asset Value Month End 30 Nov 2020
- Net Asset Value Weekly to 11 Dec 2020
- Publication of the November 2020 Monthly Report
- Net Asset Value Weekly to 18 Dec 2020
- Director/PDMR Shareholding (11)
- Total Voting Rights (84)
- Net Asset Value Weekly to 24 Dec 2020
- Total Voting Rights (85)
- Director/PDMR Shareholding (12)
- December 2020 and March 2021 Quarterly Tenders
- Net Asset Value Weekly to 31 Dec 2020
- Ordinary Share Conversion February 2021
- Net Asset Value Month End 31 Dec 2020
- December 2020 Tender Price
- Net Asset Value Weekly to 08 Jan 2021
- January 2021 Share Conversion
- Holding(s) in Company (25)
- Dividend Declaration (17)
- Net Asset Value Weekly to 15 Jan 2021
- Investor Call (12)
- Publication of the December 2020 Monthly Report
- Total Voting Rights (86)
- Total Voting Rights (87)
- Net Asset Value Weekly to 22 Jan 2021
- Result of Quarterly Tender Process (17)
- December 2020 Tender
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