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Public Announcements
Download and view all public announcements below.
2024
Transaction in Own Shares
15/04/24
Transaction in Own Shares
12/04/24
Transaction in Own Shares
12/04/24
Commencement of New Share Buyback Programme
04/04/24
Annual Financial Report
26/03/24
Dividend Declaration
29/02/24
Total Voting Rights
02/01/24
2023
Transaction in Own Shares
21/12/23
Transaction in Own Shares
18/12/23
Transaction in Own Shares
13/12/23
Transaction in Own Shares
08/12/23
Extension of Share Buyback Programme
07/12/23
Total Voting Rights
04/12/23
Dividend Declaration
23/11/23
Transaction in Own Shares
22/11/23
Replacement - Commencement of Share Buyback Programme
20/11/23
Commencement of Share Buyback Programme
13/11/23
Net Asset Value
09/11/23
Dividend Declaration
30/08/23
Net Asset Value
26/07/23
Half Year Report
26/07/23
Dividend Declaration
31/05/23
Net Asset Value
27/04/23
Final Results
30/03/23
Dividend Declaration
09/03/23
2022
Net Asset Value(s)
17/11/22
Dividend Declaration
17/11/22
Dividend Declaration
30/08/22
Half Year Report
10/08/22
Dividend Declaration
31/05/22
Net Asset Value
28/04/22
Annual Financial Report
30/03/22
Dividend Declaration
22/02/22
Compliance with MAR
03/02/22
2021
Net Asset Value
10/11/21
Dividend Declaration
10/11/21
Dividend Declaration
31/08/21
Closed Period Notification
22/06/21
Holding(s) in Company
18/06/21
Dividend Declaration
27/05/21
Change of Registered Address
12/05/21
Net Asset Value
05/05/21
Annual Financial Report
31/03/21
Notice of GM
10/03/21
Holding(s) in Company
03/03/21
Dividend Declaration
01/03/21
Holding(s) in Company
04/02/21
Compliance with MAR
29/01/21
2020
Holding(s) in Company
15/12/20
Holding(s) in Company (2)
14/12/20
Holding(s) in Company (1)
14/12/20
Holding(s) in Company
14/12/20
Holding(s) in Company
09/12/20
Dividend Policy Update
30/11/20
Net Asset Value
26/10/20
Half-year Report
28/08/20
Holding(s) in Company
11/08/20
Dividend Policy Update
03/08/20
Annual Financial Report
10/07/20
Net Asset Value
05/06/20
Final Results
29/05/20
Holding(s) in Company
29/05/20
Delay of February Dividend
22/04/20
Update on Annual Financial Report
31/03/20
Portfolio Update
17/03/20
Dividend Declaration
27/02/20
Holding(s) in Company
05/02/20
2019
Dividend Declaration
05/12/19
Net Asset Value
24/10/19
Dividend Declaration
30/08/19
Half-year Report
30/08/19
Dividend Declaration
06/06/19
Dividend Declaration
22/02/19
2018
Dividend Declaration
13/12/18
Company Update
24/10/18
Dividend Declaration
03/09/18
Results of Placing
19/06/18
Placing and Fund Raising
18/06/18
Dividend Declaration
07/06/18
Directorate Change
19/04/18
Net Asset Value
19/04/18
Results of Placing
05/04/18
Placing and Fundraising
04/04/18
Results of Placing
02/03/18
Placing and Fundraising
01/03/18
Final Results
01/03/18
Dividend Declaration
22/02/18
2017
Results of Placing
07/12/17
Placing and Fundraising
06/12/17
Dividend Declaration
30/11/17
Directorate Change
14/11/17
Director/PDMR Shareholding (DN)
20/10/17
Director/PDMR Shareholding (SC)
20/10/17
Results of Placing
17/10/17
Placing and Fundraising
16/10/17
Net Asset Value
21/0917
Dividend Declaration
30/08/17
New Loan Advance
31/07/17
New Loan Advance
31/07/17
Results of Placing
20/07/17
Placing and Fundraising
19/07/17
New loan advance
05/07/17
Final Proxy Votes
29/06/17
Annual Financial Report
02/06/17
Net Asset Value
01/06/17
Dividend declaration
01/06/17
Final Results Ending 30 Nov 2016
01/06/17
Director/PDMR shareholding
15/05/17
Results of Placing
09/05/17
Placing and Fundraising
08/05/17
Results of Placing
03/04/17
Placing and Fundraising
31/03/17
Portfolio Update - New Loan Advance
27/03/17
Director/PDMR shareholding (DN)
06/03/17
Results of Placing
06/03/17
Placing and Fundraising
03/03/17
New Loan Advance
08/02/17
Director/PDMR Shareholding (SB)
27/01/17
Director/PDMR Shareholding (MH)
27/01/17
Director/PDMR Shareholding (SC)
27/01/17
Admission to Trading on the Main Market of the LSE
24/01/17