Announcement of Final Results to 31 December 2023
Notice of Results and Results Presentation for the Year Ended 31 December 2023
Net Asset Value and Portfolio Update
Net Asset Value and Portfolio Update
Quarterly Report
Dividend Declaration - 29 January 2024
Net Asset Value and Portfolio Update
Corporate Update
Net Asset Value and Portfolio Update
Net Asset Value and Portfolio Update
Dividend Declaration - 25 October 2023
Net Asset Value and Portfolio Update
Quarterly Report
Announcement of Interim Results to 30 June 2023
Net Asset Value and Portfolio Update
Update on the composition of the Board of Directors
Notice of Interim Results and Results Presentation
Net Asset Value and Portfolio Update
Dividend Declaration - 27 July 2023
Portfolio Update
Net Asset Value and Portfolio Update
Quarterly Report
Corporate Update
Result of AGM
Net Asset Value and Portfolio Update
June 2023 AGM Notice
June 2023 AGM Circular
Net Asset Value and Portfolio Update
Dividend Declaration - 25 April 2023
Appointment of Joint Corporate Broker
Net Asset Value
Announcement of Final Results to 31 December 2022
Quarterly Report
Portfolio Update
Portfolio Update
Net Asset Value
Results of Placing
Placing under Placing Programme
Net Asset Value(s)
Dividend Declaration - 26 January 2023
Corporate Update
Net Asset Value(s)
Net Asset Value(s)
PDMR shareholding
Redemption of 2022 ZDP Shares
Net Asset Value(s)
Dividend Declaration - 27 October 2022
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value
Dividend Declaration - 28 July 2022
PDMR Dealing Announcement
Net Asset Value(s)
Results of AGM
Net Asset Value(s)
June 2022 AGM Notice
June 2022 AGM Circular
June 2022 AGM Form of Proxy
Result of EGM
Corporate Update
Result of EGM May 2022
Result of Rollover Offer May 2022
Net Asset Value(s)
Dividend Declaration - 26 April 2022
May 2022 EGM Notice
May 2022 EGM Circular
Publication of a Prospectus Announcement
Rollover Offer Announcement
Announcement of Rollover Offer
Publication of a Prospectus
Net Asset Value(s)
Announcement of Final Results to 31 December 2021
Net Asset Value(s)
Net Asset Value(s)
Dividend Declaration - 27 January 2022
Appointment of Corporate Broker
Net Asset Value(s)
PDMR Dealings
Net Asset Value(s) and Corporate Update
Net Asset Value(s)
Dividend Declaration - October 2021
Net Asset Value(s)
Net Asset Value(s)
Investment Update
Interim Financial Statements - 30 June 2021
Net Asset Value(s)
PDMR Dealings
Dividend Declaration
Results of AGM
Net Asset Value(s)
Net Asset Value(s)
July 2021 AGM Notice
July 2021 AGM Circular
July 2021 AGM Form of Proxy
Net Asset Value(s)
Dividend Declaration 17
PDMR Dealings
PDMR Dealing
Annual Report and Accounts - 31 December 2020
Net Asset Value(s)
Net Asset Value(s)
PDMR Dealing
PDMR Dealing
Net Asset Value(s)
Corporate Update
Dividend Declaration 16
Net Asset Value(s)
Recent Commitment to Invest Announcement
Shareholder Letter - COVID-19 Relief Bill
Corporate Update
Simplification of Group Structure
Recent Investment Announcement
PDMR Dealing
Net Asset Value(s)
Recent Investment Announcement
Net Asset Value(s)
Dividend Declaration 15
PDMR Dealings
PDMR Dealing
PDMR Dealing
Net Asset Value(s)
PDMR Dealing
PDMR Dealings
Announcement of Interim Results to 30 June 2020
Net Asset Value(s)
PDMR Dealing
Recent Investment Announcement
Net Asset Value(s)
Dividend Declaration 14
Recent Investment Announcement
PDMR Dealings
Results of AGM
Total Voting Rights
Net Asset Value(s)
PDMR Dealings
Results of Placing
Result of EGM and ZDP Placing Update
Placing under Placing Programme
Net Asset Value(s)
July 2020 AGM Circular
July 2020 AGM Form of Proxy
July 2020 AGM Notice
June 2020 EGM Notice
June 2020 EGM Circular
June 2020 EGM Form of Proxy
Issue of Equity and Repurchase into Treasury
Potential Capital Raise
Net Asset Value(s)
Publication of Supplementary Prospectus
Annual Report and Accounts - 31 December 2019
Dividend Declaration 13
Total Voting Rights
Net Asset Value(s)
Corporate Update
Holding(s) in Company
Holding(s) in Company
Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
Transaction in Own Shares
Buy-back Programme
Corporate Update
Net Asset Value(s)
Holding(s) in Company
PDMR Dealing
Holding(s) in Company
Net Asset Value(s)
Director/PDMR Shareholding
Dividend Declaration 12
Recent Investment Announcement
Appointment of The ID Register
Net Asset Value(s)
PDMR Dealings
Publication of Supplementary Prospectus
Recent Investment Announcement
Result of EGM
Net Asset Value(s)
December 2019 EGM Form of Proxy
December 2019 EGM Articles of Association (Blackline Version)
December 2019 EGM Circular
December 2019 EGM Notice
Recent Investment Announcement
Corporate Update
Net Asset Value(s)
Dividend Declaration 11
Net Asset Value(s)
Recent Investment Announcement
Holding(s) in Company
Holding(s) in Company
Director Dealing
Net Asset Value(s)
Recent Investment Announcement
Interim Financial Statements - 30 June 2019
Net Asset Value(s)
Dividend Declaration 10
PDMR Dealings
Holdings in Company
Net Asset Value(s)
Holding(s) in Company
Publication of Prospectus and Placing Programme
Results of AGM
Corporate Update
Director Declaration
Net Asset Value(s)
PDMR Dealings
AGM Notice
AGM Circular
AGM Form of Proxy
Corporate Update
Change of Company Secretary, Administrator and Registered Office
Net Asset Value(s)
Dividend Declaration 9
Investment Update
Annual Report and Accounts - 31 December 2018
Net Asset Value(s)
Recent Investment Announcement
Holding(s) in Company
Dividend Update
Net Assets Value(s)
PDMR Dealings
PDMR Dealings
Results of EGM
Posting of circular convening an Extraordinary General Meeting
Net Assets Value(s)
Dividend Declaration 8 Update
Dividend Declaration 8
February 2019 EGM Circular
Form of Proxy February 2019 EGM
Holding(s) in Company
Net Asset Value(s)
Issue of Equity
PDMR Dealings
Recent Investment Announcement
Holding(s) in Company
Corporate Update
Issue of Equity
Issue of Equity
Issue of Equity
Net Asset Value(s)
Issue of Equity and Repurchase into Treasury
Net Asset Value(s)
Dividend Declaration 7
Net Asset Value(s)
Supplementary Prospectus
Net Asset Value(s) (17)
Interim Financial Statements - 30 June 2018
Net Asset Value(s) (16)
PDMR Dealings
Dividend Declaration 6
Net Asset Value(s)
Appointment of Corporate Broker
2018 Result of AGM
Net Asset Value(s) (14)
2018 AGM Form of Proxy
2018 AGM Circular
2018 AGM Announcement
Recent Investment Announcement
Results of Placing
Placing under Placing Programme
Publication of Supplementary Prospectus
Net Asset Value(s)
Corporate Update
Annual Report and Accounts - 31 December 2017
Dividend Declaration 5
Change in Registrar
Net Asset Value(s)
Results of Placing
PDMR Dealings
Net Asset Value(s)
Ruling by the U.S. Court of Appeals Regarding Risk Retention Regulations
Placing under the Placing Programme
Net Asset Value(s)
Dividend Declaration 4
Sale of Two Investments
Net Asset Value(s)
Corporate Update
Holding(s) in Company
Holding(s) in Company
Exercise of Warrants
Net Asset Value(s)
Results of EGM
Extraordinary General Meeting dial in details
EGM Circular
Publication of Prospectus and Placing
Results of Placing, Publication of Circular and PDMR Dealing
Net Asset Value(s)
Recent Investment Announcement
Dividend Declaration 3
Potential Capital Raise
Net Asset Value(s)
Net Asset Value(s)
Interim Financial Statements - 30 June 2017
Net Asset Value(s)
Holding(s) in Company
Admission and Completion of Group Restructuring
Additional Admission
Extension of Proposed Placing
Net Asset Value(s)
Proposed Placing of New Ordinary Shares
2017 Result of AGM
Dividend Declaration 2
Net Asset Value(s)
2017 AGM Circular
2017 AGM Proxy Form
2017 AGM Announcement
Restructure Proposal
Dividend Payment Date
Net Asset Value(s)
Dividend Declaration 1
Holding(s) in Company
Holding(s) in Company
Holding(s) in Company
Holding(s) in Company
Holding(s) in Company
First Day of Dealings
Publication of Prospectus
Net Asset Value(s)
EJFI Announcement of Intention to Float