⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/11/21 | 07:00:04 | 4 Nov 2021 | Dividend Declaration | |
| 21/10/21 | 16:00:01 | 21 Oct 2021 | Net Asset Value(s) and Monthly Factsheet | |
| 11/10/21 | 11:39:28 | 11 Oct 2021 | Director Declaration | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Confirmation of Delisting from TISE | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Transfer of Shares to the Premium Segment | |
| 30/09/21 | 16:30:54 | 30 Sept 2021 | Result of General Meeting | |
| 21/09/21 | 16:00:01 | 21 Sept 2021 | Net Asset Value(s) and Monthly Factsheet | |
| 15/09/21 | 07:00:04 | 15 Sept 2021 | Half-yearly Report | |
| 13/09/21 | 07:29:18 | 13 Sept 2021 | CREDIT FACILITY UPDATE | |
| 10/09/21 | 07:00:06 | 10 Sept 2021 | Notice of GM | |
| 27/08/21 | 17:30:07 | 27 Aug 2021 | Holding(s) in Company | |
| 26/08/21 | 17:00:00 | 26 Aug 2021 | Holding(s) in Company | |
| 25/08/21 | 07:00:03 | 25 Aug 2021 | Notice of Half Year Results | |
| 20/08/21 | 16:00:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:30:04 | 19 Aug 2021 | Director/PDMR Shareholding |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/11/21 | 07:00:04 | 4 Nov 2021 | Dividend Declaration | |
| 21/10/21 | 16:00:01 | 21 Oct 2021 | Net Asset Value(s) and Monthly Factsheet | |
| 11/10/21 | 11:39:28 | 11 Oct 2021 | Director Declaration | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Confirmation of Delisting from TISE | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Transfer of Shares to the Premium Segment | |
| 30/09/21 | 16:30:54 | 30 Sept 2021 | Result of General Meeting | |
| 21/09/21 | 16:00:01 | 21 Sept 2021 | Net Asset Value(s) and Monthly Factsheet | |
| 15/09/21 | 07:00:04 | 15 Sept 2021 | Half-yearly Report | |
| 13/09/21 | 07:29:18 | 13 Sept 2021 | CREDIT FACILITY UPDATE | |
| 10/09/21 | 07:00:06 | 10 Sept 2021 | Notice of GM | |
| 27/08/21 | 17:30:07 | 27 Aug 2021 | Holding(s) in Company | |
| 26/08/21 | 17:00:00 | 26 Aug 2021 | Holding(s) in Company | |
| 25/08/21 | 07:00:03 | 25 Aug 2021 | Notice of Half Year Results | |
| 20/08/21 | 16:00:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:30:04 | 19 Aug 2021 | Director/PDMR Shareholding |