Blackstone Loan Financing Limited (BGLF:LN)
Ticker Symbol
BGLF:LN
Monthly Net Asset Value per share
As of 31/10/2024€0.8970
Premium/Discount
As of 31/10/2024-21.97%
Total Net Assets
As of 31/10/2024€374.9M
Investment Objective and Policy
The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner. It will pursue its investment objective by effecting an orderly realization of its assets by redeeming and/or by disposing for cash the profit participating instruments issued by Blackstone Corporate Funding DAC (“BCF”) and held by the Company (indirectly through a subsidiary). BCF invests directly and indirectly in a portfolio predominantly made up of senior secured loans and bonds, CLO loan warehouses and CLO securities. The Company will thereafter make timely returns of capital to shareholders principally by redeeming multiple portions of its issued ordinary shares during the course of its managed wind-down (or in such other manner as the Directors consider appropriate).
Please refer to the EGM Circular in the “Investor Documents” section for more information.
Board Members
Contact Us
For any enquiries, or to contact the Chair of the Company, please refer to the Company Secretary at: [email protected] or +44 (0) 1534 813967.
Adviser Contacts
Name | Title | Location |
---|---|---|
JANE LEE | Senior Managing Director | LONDON |
ALEX LEONARD | Senior Managing Director | DUBLIN |
ROBERT ZABLE | Senior Managing Director | NEW YORK |
DAVID CUNNINGHAM | Managing Director | DUBLIN |
Blackstone Ireland Limited (“BIL”) has been appointed as the Service Support Provider to Blackstone Corporate Funding DAC (“BCF”) pursuant to the Portfolio Service Support Agreement, and has been appointed as an Adviser to the Company pursuant to the Advisory Agreement. As part of the services it provides under the terms of these agreements, BIL is responsible for providing the necessary human resources, credit and other service support resources to perform the functions necessary, and for providing some advisory services, limited to the provision of information and explanations.
TR1 Notifications
Notifications to the Company under DTR 5.1.2R (notification of the acquisition or disposal of major shareholdings), should be made to the Company by email to [email protected]. Please do not use any other email address or contact details.
Investor Documents
Document Name | Action |
---|---|
CIRCULAR (DECEMBER 4 2024): NOTICE OF EXTRAORDINARY GENERAL MEETING | DOWNLOAD |
BGLF – FORM OF PROXY (SECOND EGM) | DOWNLOAD |
BGLF – FORM OF PROXY (FIRST EGM) | DOWNLOAD |
REDEEMABLE SHARES KEY INFORMATION DOCUMENT (EU) – 2 DECEMBER 2024 | DOWNLOAD |
REDEEMABLE SHARES KEY INFORMATION DOCUMENT (UK) – 2 DECEMBER 2024 | DOWNLOAD |
BGLF MEMO ON COSTS – 2 DECEMBER 2024 | DOWNLOAD |
REDEMPTION CURRENCY ELECTION FORM | DOWNLOAD |
3Q 2024 INVESTOR REPORT | DOWNLOAD |
2024 HALF-YEARLY FINANCIAL REPORT | DOWNLOAD |
2Q 2024 INVESTOR REPORT | DOWNLOAD |
ANNUAL GENERAL MEETING PROXY VOTING – JULY 2024 | DOWNLOAD |
AGM NOTICE – 16 JULY 2024 | DOWNLOAD |
ORDINARY SHARES KEY INFORMATION DOCUMENT (EU) – 11 JUNE 2024 | DOWNLOAD |
ORDINARY SHARES KEY INFORMATION DOCUMENT (UK) – 11 JUNE 2024 | DOWNLOAD |
REDEMPTION CURRENCY ELECTION FORM | DOWNLOAD |
1Q 2024 INVESTOR REPORT | DOWNLOAD |
2023 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS | DOWNLOAD |
4Q 2023 INVESTOR REPORT | DOWNLOAD |
ORDINARY SHARES KEY INFORMATION DOCUMENT (UK) – 1 JANUARY 2024 | DOWNLOAD |
ORDINARY SHARES KEY INFORMATION DOCUMENT (EU) – 1 JANUARY 2024 | DOWNLOAD |
BGLF MEMO ON COSTS – 1 JANUARY 2024 | DOWNLOAD |
3Q 2023 INVESTOR REPORT | DOWNLOAD |
2023 HALF-YEARLY FINANCIAL REPORT | DOWNLOAD |
EXTRAORDINARY GENERAL MEETING PROXY VOTING – SEPTEMBER 2023 | DOWNLOAD |
CIRCULAR (AUGUST 25 2023): NOTICE OF EXTRAORDINARY GENERAL MEETING | DOWNLOAD |
2Q 2023 INVESTOR REPORT | DOWNLOAD |
ANNUAL GENERAL MEETING PROXY VOTING – JULY 2023 | DOWNLOAD |
AGM NOTICE – 10 JULY 2023 | DOWNLOAD |
AIFMD DISCLOSURES – JUNE 2023 | DOWNLOAD |
2022 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS | DOWNLOAD |
1Q 2023 INVESTOR REPORT | DOWNLOAD |
4Q 2022 INVESTOR REPORT | DOWNLOAD |
BGLF MEMO ON COSTS – 30 DECEMBER 2022 | DOWNLOAD |
ORDINARY SHARES KEY INFORMATION DOCUMENT (EU) – 30 DECEMBER 2022 | DOWNLOAD |
ORDINARY SHARES KEY INFORMATION DOCUMENT (UK) – 30 DECEMBER 2022 | DOWNLOAD |
3Q 2022 INVESTOR REPORT | DOWNLOAD |
2022 HALF-YEARLY FINANCIAL REPORT | DOWNLOAD |
2Q 2022 INVESTOR REPORT | DOWNLOAD |
SHAREHOLDER CIRCULAR – DIVIDEND REINVESTMENT PLAN 22 JULY 2022 | DOWNLOAD |
DIVIDEND INSTRUCTION FORM – DIVIDEND REINVESTMENT PLAN 22 JULY 2022 | DOWNLOAD |
TERMS AND CONDITIONS – DIVIDEND REINVESTMENT PLAN 22 JULY 2022 | DOWNLOAD |
AIFMD DISCLOSURE – JUNE 2022 | DOWNLOAD |
ANNUAL GENERAL MEETING PROXY VOTING – JUNE 2022 | DOWNLOAD |
1Q 2022 INVESTOR REPORT | DOWNLOAD |
AGM NOTICE – 6 MAY 2022 | DOWNLOAD |
2021 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS | DOWNLOAD |
ORDINARY SHARES KEY INFORMATION DOCUMENT – 3 MARCH 2022 | DOWNLOAD |
BGLF MEMO ON COSTS – 3 MARCH 2022 | DOWNLOAD |
4Q 2021 INVESTOR REPORT | DOWNLOAD |
3Q 2021 INVESTOR REPORT | DOWNLOAD |
2021 HALF-YEARLY FINANCIAL REPORT | DOWNLOAD |
2Q 2021 INVESTOR REPORT | DOWNLOAD |
ANNUAL GENERAL MEETING PROXY VOTING – JULY 2021 | DOWNLOAD |
AIFMD ANNUAL REPORT – JUNE 2021 | DOWNLOAD |
AIFMD ARTICLE 23 – REGULAR AND PERIODIC DISCLOSURES – JUNE 2021 | DOWNLOAD |
AGM NOTICE – 18 JUNE 2021 | DOWNLOAD |
AGM NOTICE – 23 JULY 2021 | DOWNLOAD |
1Q 2021 INVESTOR REPORT | DOWNLOAD |
ELECTRONIC COMMUNICATIONS | DOWNLOAD |
2020 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS | DOWNLOAD |
REQUEST FOR ACKNOWLEDGEMENT OF UPDATED CONFLICT DISCLOSURES – 03 MARCH 2021 | DOWNLOAD |
CREDIT MARKET OUTLOOK 2021 | DOWNLOAD |
4Q 2020 INVESTOR REPORT | DOWNLOAD |
EXTRAORDINARY GENERAL MEETING PROXY VOTING – JANUARY 2021 | DOWNLOAD |
THE CASE FOR SENIOR SECURED LOANS AND CLOS | DOWNLOAD |
EGM NOTICE – 07 DECEMBER 2020 | DOWNLOAD |
3Q 2020 INVESTOR REPORT | DOWNLOAD |
ORDINARY SHARES KEY INFORMATION DOCUMENT – 22 OCTOBER 2020 | DOWNLOAD |
BGLF MEMO ON COSTS – 22 OCTOBER 2020 | DOWNLOAD |
2020 HALF YEARLY FINANCIAL REPORT | DOWNLOAD |
2Q 2020 INVESTOR REPORT | DOWNLOAD |
ANNUAL GENERAL MEETING PROXY VOTING – JULY 2020 | DOWNLOAD |
AIFMD ANNUAL REPORT – JUNE 2020 | DOWNLOAD |
AIFMD ARTICLE 23 – REGULAR AND PERIODIC DISCLOSURES – JUNE 2020 | DOWNLOAD |
2019 ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS | DOWNLOAD |
AGM NOTICE – 29 MAY 2020 | DOWNLOAD |
1Q 2020 INVESTOR REPORT | DOWNLOAD |
GLOBAL CREDIT MARKET UPDATE | DOWNLOAD |
IMPACT OF LOAN DOWNGRADES ON CLOS | DOWNLOAD |
GSO’S RESPONSE ON THE IMPLICATIONS OF CORONAVIRUS | DOWNLOAD |
4Q 2019 INVESTOR REPORT | DOWNLOAD |
3Q 2019 INVESTOR REPORT | DOWNLOAD |
BGLF MEMO ON COSTS | DOWNLOAD |
ORDINARY SHARES KEY INFORMATION DOCUMENT – 28 OCTOBER 2019 | DOWNLOAD |
2019 HALF YEARLY FINANCIAL REPORT | DOWNLOAD |
2Q 2019 QUARTERLY REPORT | DOWNLOAD |
ANNUAL GENERAL MEETING PROXY VOTING – JULY 2019 | DOWNLOAD |
AIFMD ARTICLE 23 – REGULAR AND PERIODIC DISCLOSURES – JUNE 2019 | DOWNLOAD |
AIFMD ANNUAL REPORT – JUNE 2019 | DOWNLOAD |
1Q 2019 QUARTERLY REPORT | DOWNLOAD |
AGM NOTICE – 22 MAY 2019 | DOWNLOAD |
2018 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS | DOWNLOAD |
4Q 2018 QUARTERLY REPORT | DOWNLOAD |
EXTRAORDINARY GENERAL MEETING PROXY VOTING – DECEMBER 2018 | DOWNLOAD |
3Q 2018 QUARTERLY REPORT | DOWNLOAD |
PROSPECTUS NOVEMBER 2018 | DOWNLOAD |
CIRCULAR (NOVEMBER 23 2018): NOTICE OF EXTRAORDINARY GENERAL MEETING | DOWNLOAD |
PROXY FORM FOR EXTRAORDINARY GENERAL MEETING (12 DECEMBER 2018) | DOWNLOAD |
2018 HALF YEARLY FINANCIAL REPORT | DOWNLOAD |
2Q 2018 QUARTERLY REPORT | DOWNLOAD |
ORDINARY SHARES KEY INFORMATION DOCUMENT – 13 AUGUST 2018 | DOWNLOAD |
KEY INFORMATION DOCUMENT ONGOING COSTS MEMO – 13 AUGUST 2018 | DOWNLOAD |
ANNUAL GENERAL MEETING PROXY VOTING – JUNE 2018 | DOWNLOAD |
1Q 2018 QUARTERLY REPORT | DOWNLOAD |
DATA PRIVACY NOTICE FOR INVESTORS | DOWNLOAD |
AGM NOTICE – 16 MAY 2018 | DOWNLOAD |
2017 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS | DOWNLOAD |
Q4 2017 QUARTERLY REPORT | DOWNLOAD |
ORDINARY SHARES KEY INVESTMENT DOCUMENT JANUARY 2018 | DOWNLOAD |
ORDINARY SHARES KEY INVESTMENT DOCUMENT DECEMBER 2017 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION FORM | DOWNLOAD |
CURRENCY ELECTION TERMS AND CONDITIONS | DOWNLOAD |
2017 HALF YEARLY FINANCIAL REPORT | DOWNLOAD |
Q3 2017 QUARTERLY REPORT | DOWNLOAD |
Q2 2017 QUARTERLY REPORT | DOWNLOAD |
ANNUAL GENERAL MEETING PROXY VOTING – JUNE 2017 | DOWNLOAD |
2016 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS | DOWNLOAD |
AGM NOTICE – 28 APRIL 2017 | DOWNLOAD |
HALF YEARLY FINANCIAL REPORT – 30 JUNE 2016 | DOWNLOAD |
ANNUAL GENERAL MEETING PROXY VOTING – JUNE 2016 | DOWNLOAD |
AGM NOTICE – 19 MAY 2016 | DOWNLOAD |
2015 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS | DOWNLOAD |
SUPPLEMENTARY PROSPECTUS APRIL 2016 | DOWNLOAD |
PROSPECTUS MARCH 2016 | DOWNLOAD |
PROSPECTUS JULY 2014 | DOWNLOAD |
CIRCULAR (5 FEBRUARY 2016): NOTICE OF EXTRAORDINARY GENERAL MEETING | DOWNLOAD |
EXTRAORDINARY GENERAL MEETING PROXY VOTING – FEBRUARY 2016 | DOWNLOAD |
AGM NOTICE – 8 MAY 2015 | DOWNLOAD |
2014 ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS | DOWNLOAD |
AIFMD DISCLOSURE DOCUMENT – 6 APRIL 2016 | DOWNLOAD |
Monthly Reports
Document Name | Action |
---|---|
OCTOBER 2024 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 21 NOVEMBER 2024 | DOWNLOAD |
SEPTEMBER 2024 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 SEPTEMBER 2024 | DOWNLOAD |
AUGUST 2024 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 AUGUST 2024 | DOWNLOAD |
JULY 2024 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 JULY 2024 | DOWNLOAD |
JUNE 2024 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – JUNE 2024 | DOWNLOAD |
MAY 2024 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 MAY 2024 | DOWNLOAD |
APRIL 2024 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – APRIL 2024 | DOWNLOAD |
MARCH 2024 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 MARCH 2024 | DOWNLOAD |
FEBRUARY 2024 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 29 FEBRUARY 2024 | DOWNLOAD |
JANUARY 2024 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 JANUARY 2024 | DOWNLOAD |
DECEMBER 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 DECEMBER 2023 | DOWNLOAD |
NOVEMBER 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 NOVEMBER 2023 | DOWNLOAD |
OCTOBER 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 OCTOBER 2023 | DOWNLOAD |
SEPTEMBER 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 SEPTEMBER 2023 | DOWNLOAD |
AUGUST 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 AUGUST 2023 | DOWNLOAD |
JULY 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 JULY 2023 | DOWNLOAD |
JUNE 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 JUNE 2023 | DOWNLOAD |
MAY 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 MAY 2023 | DOWNLOAD |
APRIL 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 APRIL 2023 | DOWNLOAD |
MARCH 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 MARCH 2023 | DOWNLOAD |
FEBRUARY 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 28 FEBRUARY 2023 | DOWNLOAD |
JANUARY 2023 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 JANUARY 2023 | DOWNLOAD |
DECEMBER 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 DECEMBER 2022 | DOWNLOAD |
NOVEMBER 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 NOVEMBER 2022 | DOWNLOAD |
OCTOBER 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 OCTOBER 2022 | DOWNLOAD |
SEPTEMBER 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 SEPTEMBER 2022 | DOWNLOAD |
AUGUST 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 AUGUST 2022 | DOWNLOAD |
JULY 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 JULY 2022 | DOWNLOAD |
JUNE 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 JUNE 2022 | DOWNLOAD |
MAY 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 MAY 2022 | DOWNLOAD |
APRIL 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 APRIL 2022 | DOWNLOAD |
MARCH 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 MARCH 2022 | DOWNLOAD |
FEBRUARY 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 28 FEBRUARY 2022 | DOWNLOAD |
JANUARY 2022 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 JANUARY 2022 | DOWNLOAD |
DECEMBER 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 DECEMBER 2021 | DOWNLOAD |
NOVEMBER 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 NOVEMBER 2021 | DOWNLOAD |
OCTOBER 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 OCTOBER 2021 | DOWNLOAD |
SEPTEMBER 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 SEPTEMBER 2021 | DOWNLOAD |
AUGUST 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 AUGUST 2021 | DOWNLOAD |
JULY 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 JULY 2021 | DOWNLOAD |
JUNE 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – JUNE 30 2021 | DOWNLOAD |
MAY 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 28 MAY 2021 | DOWNLOAD |
APRIL 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 APRIL 2021 | DOWNLOAD |
MARCH 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 MARCH 2021 | DOWNLOAD |
FEBRUARY 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 28 FEBRUARY 2021 | DOWNLOAD |
JANUARY 2021 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 JANUARY 2021 | DOWNLOAD |
DECEMBER 2020 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 DECEMBER 2020 | DOWNLOAD |
NOVEMBER 2020 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 NOVEMBER 2020 | DOWNLOAD |
OCTOBER 2020 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 OCTOBER 2020 | DOWNLOAD |
SEPTEMBER 2020 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – SEPTEMBER 30 2020 | DOWNLOAD |
AUGUST 2020 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 AUGUST 2020 | DOWNLOAD |
JULY 2020 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 31 JULY 2020 | DOWNLOAD |
JUNE 2020 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 JUNE 2020 | DOWNLOAD |
MAY 2020 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 29 MAY 2020 | DOWNLOAD |
APRIL 2020 MARKET UPDATE | DOWNLOAD |
MONTHLY REPORT – 30 APRIL 2020 | DOWNLOAD |
MARCH 2020 MARKET UPDATE SUPPLEMENT | DOWNLOAD |
MONTHLY REPORT – 31 MARCH 2020 | DOWNLOAD |
MONTHLY REPORT – 28 FEBRUARY 2020 | DOWNLOAD |
MONTHLY REPORT – 31 JANUARY 2020 | DOWNLOAD |
MONTHLY REPORT – 30 DECEMBER 2019 | DOWNLOAD |
C SHARE MONTHLY REPORT – 30 NOVEMBER 2019 | DOWNLOAD |
MONTHLY REPORT – 30 NOVEMBER 2019 | DOWNLOAD |
C SHARE MONTHLY REPORT – 31 OCTOBER 2019 | DOWNLOAD |
MONTHLY REPORT – 31 OCTOBER 2019 | DOWNLOAD |
C SHARE MONTHLY REPORT – 30 SEPTEMBER 2019 | DOWNLOAD |
MONTHLY REPORT – 30 SEPTEMBER 2019 | DOWNLOAD |
C SHARE MONTHLY REPORT – 31 AUGUST 2019 | DOWNLOAD |
MONTHLY REPORT – 31 AUGUST 2019 | DOWNLOAD |
C SHARE MONTHLY REPORT – 31 JULY 2019 | DOWNLOAD |
MONTHLY REPORT – 31 JULY 2019 | DOWNLOAD |
C SHARE MONTHLY REPORT – 30 JUNE 2019 | DOWNLOAD |
MONTHLY REPORT – 30 JUNE 2019 | DOWNLOAD |
C SHARE MONTHLY REPORT – 31 MAY 2019 | DOWNLOAD |
MONTHLY REPORT – 31 MAY 2019 | DOWNLOAD |
C SHARE MONTHLY REPORT – 30 APRIL 2019 | DOWNLOAD |
MONTHLY REPORT – 30 APRIL 2019 | DOWNLOAD |
C SHARE MONTHLY REPORT – 31 MARCH 2019 | DOWNLOAD |
MONTHLY REPORT – 31 MARCH 2019 | DOWNLOAD |
C SHARE MONTHLY REPORT – 28 FEBRUARY 2019 | DOWNLOAD |
MONTHLY REPORT – 28 FEBRUARY 2019 | DOWNLOAD |
C SHARE MONTHLY REPORT – 31 JANUARY 2019 | DOWNLOAD |
MONTHLY REPORT – 31 JANUARY 2019 | DOWNLOAD |
MONTHLY REPORT – 31 DECEMBER 2018 | DOWNLOAD |
MONTHLY REPORT – 30 NOVEMBER 2018 | DOWNLOAD |
MONTHLY REPORT – 31 OCTOBER 2018 | DOWNLOAD |
MONTHLY REPORT – 30 SEPTEMBER 2018 | DOWNLOAD |
MONTHLY REPORT – 31 AUGUST 2018 | DOWNLOAD |
MONTHLY REPORT – 31 JULY 2018 | DOWNLOAD |
MONTHLY REPORT – 30 JUNE 2018 | DOWNLOAD |
MONTHLY REPORT – 31 MAY 2018 | DOWNLOAD |
MONTHLY REPORT – 30 APRIL 2018 | DOWNLOAD |
MONTHLY REPORT – 31 MARCH 2018 | DOWNLOAD |
MONTHLY REPORT – 28 FEBRUARY 2018 | DOWNLOAD |
MONTHLY REPORT – 31 JANUARY 2018 | DOWNLOAD |
MONTHLY REPORT – 31 DECEMBER 2017 | DOWNLOAD |
MONTHLY REPORT – 30 NOVEMBER 2017 | DOWNLOAD |
MONTHLY REPORT – 31 OCTOBER 2017 | DOWNLOAD |
MONTHLY REPORT – 30 SEPTEMBER 2017 | DOWNLOAD |
MONTHLY REPORT – 31 AUGUST 2017 | DOWNLOAD |
MONTHLY REPORT – 31 JULY 2017 | DOWNLOAD |
MONTHLY REPORT – 30 JUNE 2017 | DOWNLOAD |
MONTHLY REPORT – 31 MAY 2017 | DOWNLOAD |
MONTHLY REPORT – 30 APRIL 2017 | DOWNLOAD |
MONTHLY REPORT – 31 MARCH 2017 | DOWNLOAD |
MONTHLY REPORT – 28 FEBRUARY 2017 | DOWNLOAD |
MONTHLY REPORT – 31 JANUARY 2017 | DOWNLOAD |
MONTHLY REPORT – 31 DECEMBER 2016 | DOWNLOAD |
MONTHLY REPORT – 30 NOVEMBER 2016 | DOWNLOAD |
MONTHLY REPORT – 28 OCTOBER 2016 | DOWNLOAD |
MONTHLY REPORT – 30 SEPTEMBER 2016 | DOWNLOAD |
MONTHLY REPORT – 31 AUGUST 2016 | DOWNLOAD |
MONTHLY REPORT – 29 JULY 2016 | DOWNLOAD |
MONTHLY REPORT – 30 JUNE 2016 | DOWNLOAD |
MONTHLY REPORT – MAY 31 2016 | DOWNLOAD |
MONTHLY REPORT – 29 APRIL 2016 | DOWNLOAD |
MONTHLY REPORT – 31 MARCH 2016 | DOWNLOAD |
MONTHLY REPORT – 29 FEBRUARY 2016 | DOWNLOAD |
MONTHLY REPORT – 31 JANUARY 2016 | DOWNLOAD |
MONTHLY REPORT – 31 DECEMBER 2015 | DOWNLOAD |
MONTHLY REPORT – 30 NOVEMBER 2015 | DOWNLOAD |
MONTHLY REPORT – 30 OCTOBER 2015 | DOWNLOAD |
MONTHLY REPORT – 30 SEPTEMBER 2015 | DOWNLOAD |
MONTHLY REPORT – 28 AUGUST 2015 | DOWNLOAD |
MONTHLY REPORT – 31 JULY 2015 | DOWNLOAD |
MONTHLY REPORT – 30 JUNE 2015 | DOWNLOAD |
MONTHLY REPORT – 29 MAY 2015 | DOWNLOAD |
MONTHLY REPORT – 30 APRIL 2015 | DOWNLOAD |
MONTHLY REPORT – 31 MARCH 2015 | DOWNLOAD |
MONTHLY REPORT – 27 FEBRUARY 2015 | DOWNLOAD |
MONTHLY REPORT – 30 JANUARY 2015 | DOWNLOAD |
MONTHLY REPORT – 31 DECEMBER 2014 | DOWNLOAD |
MONTHLY REPORT – 28 NOVEMBER 2014 | DOWNLOAD |
MONTHLY REPORT – 31 OCTOBER 2014 | DOWNLOAD |
MONTHLY REPORT – 30 SEPTEMBER 2014 | DOWNLOAD |
MONTHLY REPORT – 31 AUGUST 2014 | DOWNLOAD |
News
Document Name | Date | Action |
---|---|---|
NOTICE OF EXTRAORDINARY GENERAL MEETING – 4 DECEMBER 2024 | December 4, 2024 | DOWNLOAD |
DIRECTOR/PDMR SHAREHOLDING – 02 DECEMBER 2024 | December 2, 2024 | DOWNLOAD |
COMPULSORY PARTIAL REDEMPTION OF SHARES AND TOTAL VOTING RIGHTS – 02 DECEMBER 2024 | December 2, 2024 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 26 NOVEMBER 2024 | November 26, 2024 | DOWNLOAD |
PROPOSED SALE OF ASSETS – 21 NOVEMBER 2024 | November 21, 2024 | DOWNLOAD |
COMPULSORY PARTIAL REDEMPTION OF SHARES – 21 NOVEMBER 2024 | November 21, 2024 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 NOVEMBER 2024 | November 21, 2024 | DOWNLOAD |
3Q 2024 INVESTOR REPORT | November 18, 2024 | DOWNLOAD |
HOLDING(S) IN COMPANY – 13 NOVEMBER 2024 | November 13, 2024 | DOWNLOAD |
REDEMPTION UPDATE – 8 NOVEMBER 2024 | November 8, 2024 | DOWNLOAD |
HOLDING(S) IN COMPANY – 30 OCTOBER 2024 | October 30, 2024 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 OCTOBER 2024 | October 21, 2024 | DOWNLOAD |
DIVIDEND DECLARATION – 21 OCTOBER 2024 | October 21, 2024 | DOWNLOAD |
HALF-YEAR FINANCIAL REPORT – 20 SEPTEMBER 2024 | September 20, 2024 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 20 SEPTEMBER 2024 | September 20, 2024 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 27 AUGUST 2024 | August 27, 2024 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 AUGUST 2024 | August 22, 2024 | DOWNLOAD |
2Q 2024 INVESTOR REPORT | August 8, 2024 | DOWNLOAD |
RESULTS OF AGM – 31 JULY 2024 | July 31, 2024 | DOWNLOAD |
DIVIDEND DECLARATION – 19 JULY 2024 | July 19, 2024 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 19 JULY 2024 | July 19, 2024 | DOWNLOAD |
NOTICE OF ANNUAL GENERAL MEETING – 16 JULY 2024 | July 16, 2024 | DOWNLOAD |
TR1 NOTIFICATION – 12 JULY 2024 | July 12, 2024 | DOWNLOAD |
TOTAL VOTING RIGHTS – 01 JULY 2024 | July 1, 2024 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 JUNE 2024 | June 21, 2024 | DOWNLOAD |
TR1 NOTIFICATION – 13 JUNE 2024 | June 13, 2024 | DOWNLOAD |
DIRECTOR/PDMR SHAREHOLDING – 11 JUNE 2024 | June 11, 2024 | DOWNLOAD |
COMPULSORY PARTIAL REDEMPTION OF SHARES AND TOTAL VOTING RIGHTS – 11 JUNE 2024 | June 11, 2024 | DOWNLOAD |
TR1 NOTIFICATION – 24 MAY 2024 | May 24, 2024 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 23 MAY 2024 | May 23, 2024 | DOWNLOAD |
COMPULSORY PARTIAL REDEMPTION OF SHARES – 23 MAY 2024 | May 23, 2024 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 21 MAY 2024 | May 21, 2024 | DOWNLOAD |
Q1 2024 REPORT AND INVESTOR REPORT CALL | May 15, 2024 | DOWNLOAD |
ANNUAL FINANCIAL REPORT – 29 APRIL 2024 | April 29, 2024 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 APRIL 2024 | April 22, 2024 | DOWNLOAD |
DIVIDEND DECLARATION – 22 APRIL 2024 | April 22, 2024 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 23 FEBRUARY 2024 | February 23, 2024 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 FEBRUARY 2024 | February 22, 2024 | DOWNLOAD |
Q4 2023 REPORT AND INVESTOR REPORT CALL – 12 FEBRUARY 2024 | February 12, 2024 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 MARCH 2024 | March 22, 2024 | DOWNLOAD |
DIVIDEND DECLARATION – 23 JANUARY 2024 | January 23, 2024 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 JANUARY 2024 | January 22, 2024 | DOWNLOAD |
TOTAL VOTING RIGHTS – 2 JANUARY 2024 | January 4, 2024 | DOWNLOAD |
CANCELLATION OF TREASURY SHARES – 22 DECEMBER 2023 | December 22, 2023 | DOWNLOAD |
ISSUANCE OF DEFERRED SHARE – 21 DECEMBER 2023 | December 21, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 DECEMBER 2023 | December 21, 2023 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 21 NOVEMBER 2023 | November 21, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 NOVEMBER 2023 | November 21, 2023 | DOWNLOAD |
Q3 2023 REPORT AND INVESTOR REPORT CALL – 13 NOVEMBER 2023 | November 13, 2023 | DOWNLOAD |
DIVIDEND DECLARATION – 20 OCTOBER 2023 | October 20, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 20 OCTOBER 2023 | October 20, 2023 | DOWNLOAD |
HALF-YEAR FINANCIAL REPORT – 26 SEPTEMBER 2023 | September 26, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 SEPTEMBER 2023 | September 21, 2023 | DOWNLOAD |
RESULT OF EXTRAORDINARY GENERAL MEETING – 15 SEPTEMBER 2023 | September 15, 2023 | DOWNLOAD |
DIRECTORATE CHANGE – 24 AUGUST 2023 | August 24, 2023 | DOWNLOAD |
NOTICE OF EXTRAORDINARY GENERAL MEETING – 25 AUGUST 2023 | August 25, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 AUGUST 2023 | August 22, 2023 | DOWNLOAD |
BOARD UPDATE – 26 JULY 2023 | July 26, 2023 | DOWNLOAD |
RESULTS OF AGM – 26 JULY 2023 | July 26, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 JULY 2023 | July 21, 2023 | DOWNLOAD |
DIVIDEND DECLARATION – 21 JULY 2023 | July 21, 2023 | DOWNLOAD |
NOTICE OF AGM – 10 JULY 2023 | July 10, 2023 | DOWNLOAD |
PROPOSED MANAGED WIND-DOWN OF THE COMPANY – 23 JUNE 2023 | June 23, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 JUNE 2023 | June 22, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 23 MAY 2023 | May 23, 2023 | DOWNLOAD |
Q1 2023 REPORT AND INVESTOR REPORT CALL | May 11, 2023 | DOWNLOAD |
ANNUAL FINANCIAL REPORT – 28 APRIL 2023 | April 28, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 25 APRIL 2023 | April 25, 2023 | DOWNLOAD |
DIVIDEND DECLARATION – 25 APRIL 2023 | April 25, 2023 | DOWNLOAD |
TOTAL VOTING RIGHTS – 3 APRIL 2023 | April 03, 2023 | DOWNLOAD |
DIRECTORATE CHANGE – 3 APRIL 2023 | April 03, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 MARCH 2023 | March 22, 2023 | DOWNLOAD |
RESULTS OF SHAREHOLDER CONSULTATION – 17 MARCH 2023 | March 17, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 2 MARCH 2023 | March 2, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 1 MARCH 2023 | March 1, 2023 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 MARCH 2023′ | March 1, 2023 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 24 FEBRUARY 2023 | February 24, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 FEBRUARY 2023 | February 22, 2023 | DOWNLOAD |
Q4 2022 REPORT AND INVESTOR CALL – 10 FEBRUARY 2023 | February 10, 2023 | DOWNLOAD |
NON-MATERIAL CHANGE TO INVESTMENT POLICY – 10 FEBRUARY 2023 | February 10, 2023 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 FEBRUARY 2023 | February 1, 2023 | DOWNLOAD |
TR1 NOTIFICATION – 1 FEBRUARY 2023 | February 1, 2023 | DOWNLOAD |
SHAREHOLDER CONSULTATION – 26 JANUARY 2023 | January 26, 2023 | DOWNLOAD |
DIVIDEND DECLARATION – 23 JANUARY 2023 | January 23, 2023 | DOWNLOAD |
INVESTOR CALL – 23 JANUARY 2023 | January 23, 2023 | DOWNLOAD |
SHARE REPURCHASE PROGRAMME – 23 JANUARY 2023 | January 23, 2023 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 23 JANUARY 2023 | January 23, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 10 FEBRUARY 2023 | February 10, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 19 JANUARY 2023 | January 19, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 16 JANUARY 2023 | January 16, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 13 JANUARY 2023 | January 13, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 12 JANUARY 2023 | January 12, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 11 JANUARY 2023 | January 11, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 10 JANUARY 2023 | January 10, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 9 JANUARY 2023 | January 9, 2023 | DOWNLOAD |
DIRECTOR/PDMR SHAREHOLDING – 9 JANUARY 2023 | January 9, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 5 JANUARY 2023 | January 5, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 4 JANUARY 2023 | January 4, 2023 | DOWNLOAD |
TOTAL VOTING RIGHTS – 3 JANUARY 2023 | January 3, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 3 JANUARY 2023 | January 3, 2023 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 30 DECEMBER 2022 | December 30, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 29 DECEMBER 2022 | December 29, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 28 DECEMBER 2022 | December 28, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 23 DECEMBER 2022 | December 23, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 22 DECEMBER 2022 | December 22, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 21 DECEMBER 2022 | December 21, 2022 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 DECEMBER 2022 | December 21, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 20 DECEMBER 2022 | December 20, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 19 DECEMBER 2022 | December 19, 2022 | DOWNLOAD |
TR1 NOTIFICATION – 19 DECEMBER 2022 | December 19, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 16 DECEMBER 2022 | December 16, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 15 DECEMBER 2022 | December 15, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 14 DECEMBER 2022 | December 14, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 13 DECEMBER 2022 | December 13, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 12 DECEMBER 2022 | December 12, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 9 DECEMBER 2022 | December 9, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 8 DECEMBER 2022 | December 8, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 7 DECEMBER 2022 | December 7, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 6 DECEMBER 2022 | December 6, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 5 DECEMBER 2022 | December 5, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 2 DECEMBER 2022 | December 2, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 1 DECEMBER 2022 | December 1, 2022 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 DECEMBER 2022 | December 1, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 30 NOVEMBER 2022 | November 30, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 29 NOVEMBER 2022 | November 29, 2022 | DOWNLOAD |
TR1 NOTIFICATION – 29 NOVEMBER 2022 | November 29, 2022 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 24 NOVEMBER 2022 | November 24, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 24 NOVEMBER 2022 | November 24, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 23 NOVEMBER 2022 | November 23, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 22 NOVEMBER 2022 | November 22, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 21 NOVEMBER 2022 | November 21, 2022 | DOWNLOAD |
NET ASSET VALUE – 21 NOVEMBER 2022 | November 21, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 18 NOVEMBER 2022 | November 18, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 17 NOVEMBER 2022 | November 17, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 16 NOVEMBER 2022 | November 16, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 15 NOVEMBER 2022 | November 15, 2022 | DOWNLOAD |
Q3 2022 REPORT AND INVESTOR CALL – 15 NOVEMBER | November 15, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 14 NOVEMBER 2022 | November 14, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 11 NOVEMBER 2022 | November 11, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 10 NOVEMBER 2022 | November 10, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 9 NOVEMBER 2022 | November 9, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 8 NOVEMBER 2022 | November 8, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 7 NOVEMBER 2022 | November 7, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 4 NOVEMBER 2022 | November 4, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 3 NOVEMBER 2022′ | November 3, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 2 NOVEMBER 2022 | November 2, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 1 NOVEMBER 2022 | November 1, 2022 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 NOVEMBER 2022 | November 1, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 31 OCTOBER 2022 | October 31, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 28 OCTOBER 2022 | October 28, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 27 OCTOBER 2022 | October 27, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 26 OCTOBER 2022 | October 26, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 25 OCTOBER 2022 | October 25, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 24 OCTOBER 2022 | October 24, 2022 | DOWNLOAD |
SHARE REPURCHASE PROGRAMME – 21 OCTOBER 2022 | October 21, 2022 | DOWNLOAD |
DIVIDEND DECLARATION – 21 OCTOBER 2022 | October 21, 2022 | DOWNLOAD |
NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL – 21 OCTOBER 2022 | October 21, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 19 OCTOBER 2022 | October 19, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 18 OCTOBER 2022 | October 18, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 14 OCTOBER 2022 | October 14, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 13 OCTOBER 2022 | October 13, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 12 OCTOBER 2022 | October 12, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 11 OCTOBER 2022 | October 11, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 6 OCTOBER 2022 | October 6, 2022 | DOWNLOAD |
TOTAL VOTING RIGHTS – 3 OCTOBER 2022 | October 3, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 30 SEPTEMBER 2022 | September 30, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 29 SEPTEMBER 2022 | September 29, 2022 | DOWNLOAD |
DIRECTOR DECLARATION – 29 SEPTEMBER 2022 | September 29, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 28 SEPTEMBER 2022 | September 28, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 27 SEPTEMBER 2022 | September 27, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 26 SEPTEMBER 2022 | September 26, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 23 SEPTEMBER 2022 | September 23, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 22 SEPTEMBER 2022 | September 22, 2022 | DOWNLOAD |
HALF-YEAR FINANCIAL REPORT – 22 SEPTEMBER 2022 | September 22, 2022 | DOWNLOAD |
NET ASSET VALUE – 22 SEPTEMBER 2022 | September 22, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 21 SEPTEMBER 2022 | September 21, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 20 SEPTEMBER 2022 | September 20, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 15 SEPTEMBER 2022 | September 15, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 14 SEPTEMBER 2022 | September 14, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 13 SEPTEMBER 2022 | September 13, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 12 SEPTEMBER 2022 | September 12, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 9 SEPTEMBER 2022 | September 9, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 8 SEPTEMBER 2022 | September 8, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 7 SEPTEMBER 2022 | September 7, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 6 SEPTEMBER 2022 | September 6, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 5 SEPTEMBER 2022 | September 5, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 2 SEPTEMBER 2022 | September 2, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 1 SEPTEMBER 2022 | September 1, 2022 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 SEPTEMBER 2022 | September 1, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 30 AUGUST 2022 | August 30, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 26 AUGUST 2022 | August 26, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 24 AUGUST 2022 | August 24, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 23 AUGUST 2022 | August 23, 2022 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 22 AUGUST 2022 | August 22, 2022 | DOWNLOAD |
NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL – 22 AUGUST 2022 | August 22, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 19 AUGUST 2022 | August 19, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 18 AUGUST 2022 | August 18, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 17 AUGUST 2022 | August 17, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 16 AUGUST 2022 | August 16, 2022 | DOWNLOAD |
Q2 2022 REPORT AND INVESTOR CALL – 16 AUGUST 2022 | August 16, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 15 AUGUST 2022 | August 15, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 5 AUGUST 2022 | August 5, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 4 AUGUST 2022 | August 4, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 3 AUGUST 2022 | August 3, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 2 AUGUST 2022 | August 2, 2022 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 AUGUST 2022 | August 1, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 1 AUGUST 2022 | August 1, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 29 JULY 2022 | July 29, 2022 | DOWNLOAD |
SHARE REPURCHASE PROGRAMME – 28 JULY 2022 | July 28, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 27 JULY 2022 | July 27, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 26 JULY 2022 | July 26, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 25 JULY 2022 | July 25, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 21 JULY 2022 | July 21, 2022 | DOWNLOAD |
DIVIDEND DECLARATION & DIVIDEND REINVESTMENT PLAN – 21 JULY 2022 | July 21, 2022 | DOWNLOAD |
NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL – 21 JULY 2022 | July 21, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 19 JULY 2022 | July 19, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 15 JULY 2022 | July 15, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 14 JULY 2022 | July 14, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 13 JULY 2022 | July 13, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 12 JULY 2022 | July 12, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 11 JULY 2022 | July 11, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 08 JULY 2022 | July 8, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 07 JULY 2022 | July 7, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 06 JULY 2022 | July 6, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 05 JULY 2022 | July 5, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 04 JULY 2022 | July 4, 2022 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 JULY 2022 | July 1, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 1 JULY 2022 | July 1, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 30 JUNE 2022 | June 30, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 29 JUNE 2022 | June 29, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 27 JUNE 2022 | June 27, 2022 | DOWNLOAD |
NET ASSET VALUE – 24 JUNE 2022 | June 24, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 24 JUNE 2022 | June 24, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 23 JUNE 2022 | June 23, 2022 | DOWNLOAD |
SHARE REPURCHASE PROGRAMME – 17 JUNE 2022 | June 17, 2022 | DOWNLOAD |
RESULT OF AGM – 17 JUNE 2022 | June 17, 2022 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 24 MAY 2022 | May 24, 2022 | DOWNLOAD |
Q1 2022 REPORT AND INVESTOR CALL – 12 MAY 2022 | May 12, 2022 | DOWNLOAD |
NOTICE OF AGM – 6 MAY 2022 | May 6, 2022 | DOWNLOAD |
INVESTOR CALL – 3 MAY 2022 | May 3, 2022 | DOWNLOAD |
ANNUAL FINANCIAL REPORT – 29 APRIL 2022 | April 29, 2022 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 25 APRIL 2022 | April 25, 2022 | DOWNLOAD |
DIVIDEND DECLARATION – 25 APRIL 2022 | April 25, 2022 | DOWNLOAD |
ESTIMATED NET ASSET VALUE – 21 APRIL 2022 | April 21, 2022 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 APRIL 2022 | April 1, 2022 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 23 MARCH 2022 | March 23, 2022 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 2 MARCH 2022 | March 2, 2022 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 MARCH 2022 | March 1, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 1 MARCH 2022 | March 1, 2022 | DOWNLOAD |
Q4 2021 REPORT AND INVESTOR CALL – 15 FEBRUARY 2022 | February 15, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 11 FEBRUARY 2022 | February 11, 2022 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 FEBRUARY 2022 | February 1, 2022 | DOWNLOAD |
DIVIDEND DECLARATION AND DIVIDEND POLICY – 24 JANUARY 2022 | January 24, 2022 | DOWNLOAD |
NAV, MONTHLY REPORT AND INVESTOR CALL – 24 JANUARY 2022 | January 24, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 24 JANUARY 2022 | January 24, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 7 JANUARY 2022 | January 7, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 6 JANUARY 2022 | January 6, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 5 JANUARY 2022 | January 5, 2022 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 4 JANUARY 2022 | January 4, 2022 | DOWNLOAD |
TOTAL VOTING RIGHTS – 4 JANUARY 2022 | January 4, 2022 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 DECEMBER 2021 | December 21, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 17 DECEMBER 2021 | December 17, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 16 DECEMBER 2021 | December 16, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 15 DECEMBER 2021 | December 15, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 14 DECEMBER2021 | December 14, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 13 DECEMBER 2021 | December 13, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 10 DECEMBER 2021 | December 10, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 9 DECEMBER 2021 | December 9, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 8 DECEMBER 2021 | December 8, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 7 DECEMBER 2021 | December 7, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 6 DECEMBER 2021 | December 6, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 3 DECEMBER 2021 | December 3, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 1 DECEMBER 2021 | December 1, 2021 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 DECEMBER 2021 | December 1, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 26 NOVEMBER 2021 | November 26, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 23 NOVEMBER 2021 | November 23, 2021 | DOWNLOAD |
Q3 2021 REPORT AND INVESTOR CALL – 22 NOVEMBER 2021 | November 22, 2021 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 19 NOVEMBER 2021 | November 19, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 18 NOVEMBER 2021 | November 18, 2021 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 19 NOVEMBER 2021 | November 19, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 12 NOVEMBER 2021 | November 12, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 10 NOVEMBER 2021 | November 10, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 9 NOVEMBER 2021 | November 9, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 4 NOVEMBER 2021 | November 4, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 2 NOVEMBER 2021 | November 2, 2021 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 NOVEMBER 2021 | November 1, 2021 | DOWNLOAD |
INVESTOR CALL – 27 OCTOBER 2021 | October 27, 2021 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 OCTOBER 2021 | October 21, 2021 | DOWNLOAD |
DIVIDEND DECLARATION – 21 OCTOBER 2021 | October 21, 2021 | DOWNLOAD |
ESTIMATED NET ASSET VALUE – 20 OCTOBER 2021 | October 20, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 15 OCTOBER 2021 | October 15, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 7 OCTOBER 2021 | October 7, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 6 OCTOBER 2021 | October 6, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 5 OCTOBER 2021 | October 5, 2021 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 OCTOBER 2021 | October 1, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 30 SEPTEMBER 2021 | September 30, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 29 SEPTEMBER 2021 | September 29, 2021 | DOWNLOAD |
SHARE REPURCHASE PROGRAMME – 27 SEPTEMBER 2021 | September 27, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 24 SEPTEMBER 2021 | September 24, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 23 SEPTEMBER 2021 | September 23, 2021 | DOWNLOAD |
HALF-YEAR FINANCIAL REPORT – 22 SEPTEMBER 2021 | September 22, 2021 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 20 SEPTEMBER 2021 | September 20, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 3 SEPTEMBER 2021 | September 3, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 2 SEPTEMBER 2021 | September 2, 2021 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 SEPTEMBER 2021 | September 1, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 1 SEPTEMBER 2021 | September 1, 2021 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 25 AUGUST 2021 | August 25, 2021 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 23 AUGUST 2021 | August 23, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 19 AUGUST 2021 | August 19, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 18 AUGUST 2021 | August 18, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 17 AUGUST 2021 | August 17, 2021 | DOWNLOAD |
Q2 2021 REPORT AND INVESTOR CALL – 16 AUGUST 2021 | August 16, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 16 AUGUST 2021 | August 16, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 11 AUGUST 2021 | August 11, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 10 AUGUST 2021 | August 10, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 9 AUGUST 2021 | August 09, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 6 AUGUST 2021 | August 06, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 5 AUGUST 2021 | August 05, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 4 AUGUST 2021 | August 04, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 3 AUGUST 2021 | August 03, 2021 | DOWNLOAD |
TOTAL VOTING RIGHTS – 2 AUGUST 2021 | August 02, 2021 | DOWNLOAD |
INVESTOR CALL – 27 JULY 2021 | July 27, 2021 | DOWNLOAD |
SHARE REPURCHASE PROGRAMME – 26 JULY 2021 | July 26, 2021 | DOWNLOAD |
RESULT OF ANNUAL GENERAL MEETING – 23 JULY 2021 | July 23, 2021 | DOWNLOAD |
NET ASSET VALUE – 19 JULY 2021 | July 19, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 20 JULY 2021 | July 20, 2021 | DOWNLOAD |
DIVIDEND DECLARATION – 21 JULY 2021 | July 21, 2021 | DOWNLOAD |
PUBLICATION OF MONTHLY REPORT – 21 JULY 2021 | July 21, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 21 JULY 2021 | July 21, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 22 JULY 2021 | July 22, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 14 JULY 2021 | July 14, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 12 JULY 2021 | July 12, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 9 JULY 2021 | July 9, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 29 JUNE 2021 | June 29, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 28 JUNE 2021 | June 28, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 22 JUNE 2021 | June 22, 2021 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 JUNE 2021 | June 22, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 18 JUNE 2021 | June 18, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 16 JUNE 2021 | June 16, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 15 JUNE 2021 | June 15, 2021 | DOWNLOAD |
TR1 NOTIFICATION – JUNE 10 2021 | June 10, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 3 JUNE 2021 | June 3, 2021 | DOWNLOAD |
SHARE REPURCHASE PROGRAMME – 1 JUNE 2021 | June 1, 2021 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 26 MAY 2021 | May 26, 2021 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 24 MAY 2021 | May 18, 2021 | DOWNLOAD |
TR1 NOTIFICATION – 18 MAY 2021 | May 18, 2021 | DOWNLOAD |
Q1 2021 REPORT AND INVESTOR CALL – 13 MAY 2021 | May 13, 2021 | DOWNLOAD |
ANNUAL FINANCIAL REPORT – 30 APRIL 2021 | April 30, 2021 | DOWNLOAD |
DIVIDEND DECLARATION – 23 APRIL 2021 | April 23, 2021 | DOWNLOAD |
NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL– 23 APRIL 2021 | April 23, 2021 | DOWNLOAD |
DIRECTOR DECLARATION – APRIL 7 2021 | April 7, 2021 | DOWNLOAD |
TOTAL VOTING RIGHTS – 31 MARCH 2021 | March 31, 2021 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 22 MARCH 2021 | March 22, 2021 | DOWNLOAD |
SHARE REPURCHASE PROGRAMME – 12 MARCH 2021 | March 12, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 10 MARCH 2021 | March 10, 2021 | DOWNLOAD |
ACKNOWLEDGEMENT OF UPDATED CONFLICT DISCLOSURES – 3 MARCH 2021 | March 03, 2021 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 25 FEBRUARY 2021 | February 25, 2021 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 19 FEBRUARY 2021 | February 19, 2021 | DOWNLOAD |
Q4 2020 REPORT AND INVESTOR CALL – 15 FEBRUARY 2021 | February 15, 2021 | DOWNLOAD |
DIRECTOR DECLARATION – 10 FEBRUARY 2021 | February 10, 2021 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 FEBRUARY 2021 | February 1, 2021 | DOWNLOAD |
DIVIDEND DECLARATION – 22 JANUARY 2021 | January 22, 2021 | DOWNLOAD |
NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL – 22 JANUARY 2021 | January 22, 2021 | DOWNLOAD |
NAME CHANGE TO BLACKSTONE LOAN FINANCING LIMITED – 13 JANUARY 2021 | January 13, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 11 JANUARY 2021 | January 11, 2021 | DOWNLOAD |
TRANSACTION IN OWN SHARES – REPLACEMENT – 7 JANUARY 2021 | January 7, 2021 | DOWNLOAD |
RESULT OF EGM – 6 JANUARY 2021 | January 6, 2021 | DOWNLOAD |
TOTAL VOTING RIGHTS – 4 JANUARY 2021 | January 4, 2021 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 DECEMBER 2020 | December 21, 2020 | DOWNLOAD |
PORTFOLIO TRADING ACTIVITY UPDATE – 11 DECEMBER 2020 | December 11, 2020 | DOWNLOAD |
NOTICE OF EXTRAORDINARY GENERAL MEETING – 7 DECEMBER 2020 | December 8, 2020 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 DECEMBER 2020 | December 1, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 27 NOVEMBER 2020 | November 27, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 26 NOVEMBER 2020 | November 27, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 25 NOVEMBER 2020 | November 25, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 24 NOVEMBER 2020 | November 24, 2020 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 20 NOVEMBER 2020 | November 20, 2020 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 19 NOVEMBER 2020 | November 19, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 13 NOVEMBER 2020 | November 16, 2020 | DOWNLOAD |
TOTAL VOTING RIGHTS – 2 NOVEMBER 2020 | November 3, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 30 OCTOBER 2020 | October 30, 2020 | DOWNLOAD |
Q3 2020 REPORT AND INVESTOR CALL – 30 OCTOBER 2020 | October 30, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 29 OCTOBER2020 | October 29, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 28 OCTOBER 2020 | October 28, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – OCTOBER 27 2020 | October 27, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 26 OCTOBER 2020 | October 26, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 23 OCTOBER2020 | October 23, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 21 OCTOBER2020 | October 21, 2020 | DOWNLOAD |
SHARE REPURCHASE PROGRAMME – 21 OCTOBER2020 | October 21, 2020 | DOWNLOAD |
DIVIDEND DECLARATION – 21 OCTOBER 2020 | October 21, 2020 | DOWNLOAD |
NET ASSET VALUE, MONTHLY REPORT AND INVESTOR CALL – 21 OCTOBER 2020 | October 21, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 15 OCTOBER 2020 | October 15, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 14 OCTOBER 2020 | October 14, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 13 OCTOBER 2020 | October 13, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 9 OCTOBER 2020 | October 12, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 8 OCTOBER 2020 | October 12, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 5 OCTOBER 2020 | October 12, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 30 SEPTEMBER 2020 | October 12, 2020 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 OCTOBER 2020 | October 1, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 30 SEPTEMBER 2020 | September 30, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 24 SEPTEMBER 2020 | September 24, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 23 SEPTEMBER 2020 | September 23, 2020 | DOWNLOAD |
BGLF HALF-YEAR REPORT – 21 SEPTEMBER 2020 | September 22, 2020 | DOWNLOAD |
NET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT – 21 SEPTEMBER 2020 | September 21, 2020 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 SEPTEMBER 2020 | September 1, 2020 | DOWNLOAD |
NAV ASSUMPTION ERROR – 1 SEPTEMBER 2020 | September 1, 2020 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 24 AUGUST 2020 | August 24, 2020 | DOWNLOAD |
DIVIDEND CURRENCY ELECTION – 20 AUGUST 2020 | August 20, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 14 AUGUST 2020 | August 17, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 13 AUGUST 2020 | August 14, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 12 AUGUST 2020 | August 13, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 11 AUGUST 2020 | August 12, 2020 | DOWNLOAD |
Q2 2020 INVESTOR CALL – 10 AUGUST 2020 | August 10, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 5 AUGUST 2020 | August 06, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 3 AUGUST 2020 | August 03, 2020 | DOWNLOAD |
Q2 2020 REPORT AND INVESTOR CALL | August 03, 2020 | DOWNLOAD |
TOTAL VOTING RIGHTS – 3 AUGUST 2020 | August 03, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 30 JULY 2020 | July 30, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 29 JULY 2020 | July 29, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 24 JULY 2020 | July 24, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 22 JULY 2020 | July 22, 2020 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 JULY 2020 | July 21, 2020 | DOWNLOAD |
DIVIDEND DECLARATION – 21 JULY 2020 | July 21, 2020 | DOWNLOAD |
AGM RESULTS – 16 JULY 2020 | July 17, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 14 JULY 2020 | July 15, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 8 JULY 2020 | July 09, 2020 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 30 JUNE 2020 | July 02, 2020 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 JUNE 2020 | June 22, 2020 | DOWNLOAD |
AGM NOTICE – 29 MAY 2020 | June 04, 2020 | DOWNLOAD |
NOTICE OF AGM RELEASED – 29 MAY 2020 | May 29, 2020 | DOWNLOAD |
DIRECTOR / PDMR ANNOUNCEMENT | May 28, 2020 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 26 MAY 2020 | May 26, 2020 | DOWNLOAD |
ANNUAL FINANCIAL REPORT – 19 MAY 2020 | May 19, 2020 | DOWNLOAD |
Q1 2020 REPORT AND MARKET UPDATE – 6 MAY 2020 | May 6, 2020 | DOWNLOAD |
DELAY TO PUBLICATION OF 2019 ANNUAL REPORT – 30 APRIL 2020 | April 30, 2020 | DOWNLOAD |
COVID-19 REVIEW, DIVIDEND POLICY AND DECLARATION | April 24, 2020 | DOWNLOAD |
NET ASSET VALUE, MONTHLY REPORT, AND INVESTOR CALL | April 24, 2020 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 23 MARCH 2020 | March 24, 2020 | DOWNLOAD |
BGLF INVESTOR CALL ON 27 MARCH 2020 | March 24, 2020 | DOWNLOAD |
APPOINTMENT OF JOINT CORPORATE BROKER – 3 MARCH 2020 | March 05, 2020 | DOWNLOAD |
Q4 2019 REPORT | March 05, 2020 | DOWNLOAD |
TOTAL VOTING RIGHTS – 3 FEBRUARY 2020 | February 21, 2020 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 FEBRUARY 2020 | February 21, 2020 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 JANUARY 2020 | January 22, 2020 | DOWNLOAD |
DIVIDEND DECLARATION – 21 JANUARY 2020 | January 22, 2020 | DOWNLOAD |
TR1 NOTIFICATION – 10 JANUARY 2020 | January 10, 2020 | DOWNLOAD |
TR1 NOTIFICATION – 9 JANUARY 2020 | January 09, 2020 | DOWNLOAD |
TR1 NOTIFICATION – 9 JANUARY 2020 | January 09, 2020 | DOWNLOAD |
DIRECTOR/PDMR SHAREHOLDING – 8 JANUARY 2020 | January 08, 2020 | DOWNLOAD |
TOTAL VOTING RIGHTS – 7 JANUARY 2020 | January 07, 2020 | DOWNLOAD |
CONVERSION OF C SHARES – 20 DECEMBER 2019 | December 23, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 20 DECEMBER 2019 | December 23, 2019 | DOWNLOAD |
Q3 2019 REPORT | December 16, 2019 | DOWNLOAD |
NOTIFICATION OF NEW MANAGER ENTITY | December 16, 2019 | DOWNLOAD |
DIRECTOR/PDMR SHAREHOLDING – 2 DECEMBER 2019 | December 16, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 NOVEMBER 2019 | November 21, 2019 | DOWNLOAD |
C SHARE CONVERSION UPDATE AND DIVIDEND PAYMENT DATE CHANGE – 20 NOVEMBER 2019 | December 23, 2019 | DOWNLOAD |
TR1 NOTIFICATION – 28 OCTOBER 2019 | October 29, 2019 | DOWNLOAD |
CONVERSION OF C SHARES – 24 OCTOBER 2019 | October 25, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 OCTOBER 2019 | October 21, 2019 | DOWNLOAD |
DIVIDEND DECLARATION – 18 OCTOBER 2019 | October 18, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 20 SEPTEMBER 2019 | September 20, 2019 | DOWNLOAD |
BGLF HALF-YEAR REPORT – 20 SEPTEMBER 2019 | September 20, 2019 | DOWNLOAD |
Q2 2019 REPORT | September 09, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 AUGUST 2019 | August 22, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 19 JULY 2019 | July 19, 2019 | DOWNLOAD |
DIVIDEND DECLARATION – 18 JULY 2019 | July 19, 2019 | DOWNLOAD |
RESULTS OF ANNUAL GENERAL MEETING – 12 JULY 2019 | July 12, 2019 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 JULY 2019 | July 02, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 24 JUNE 2019 | June 24, 2019 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 5 JUNE 2019 | June 06, 2019 | DOWNLOAD |
Q1 2019 REPORT | June 04, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 23 MAY 2019 | May 23, 2019 | DOWNLOAD |
NOTICE OF AGM | May 22, 2019 | DOWNLOAD |
DIRECTOR/PDMR SHAREHOLDING – 7 MARCH 2019 | May 08, 2019 | DOWNLOAD |
ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2018 | May 01, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 23 APRIL 2019 | April 23, 2019 | DOWNLOAD |
DIVIDEND DECLARATION – 18 APRIL 2019 | April 23, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 MARCH 2019 | March 22, 2019 | DOWNLOAD |
Q4 2018 REPORT | March 04, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 FEBRUARY 2019 | February 21, 2019 | DOWNLOAD |
SHARE REPURCHASE PROGRAMME – 23 JANUARY 2019 | January 24, 2019 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 JANUARY 2018 | January 22, 2019 | DOWNLOAD |
DIVIDEND DECLARATION – 22 JANUARY 2018 | January 22, 2019 | DOWNLOAD |
TR1 NOTIFICATION – 16 JANUARY 2019 | January 16, 2019 | DOWNLOAD |
DIRECTORATE CHANGE ANNOUNCEMENT – 8 JANUARY 2019 | January 08, 2019 | DOWNLOAD |
ISSUE OF C SHARES POSTPONED – 3 JANUARY 2019 | January 08, 2019 | DOWNLOAD |
RESULTS OF ROLLOVER OFFER AND ISSUE OF C SHARES | December 24, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 DECEMBER 2018 | December 21, 2018 | DOWNLOAD |
RESULTS OF EXTRAORDINARY GENERAL MEETING | December 12, 2018 | DOWNLOAD |
TR1 NOTIFICATION – 27 NOVEMBER 2018 | November 27, 2018 | DOWNLOAD |
Q3 2018 REPORT | November 26, 2018 | DOWNLOAD |
POSTING OF CIRCULAR AND PUBLICATION OF PROSPECTUS – 23 NOVEMBER 2018 | November 23, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 NOVEMBER 2018 | November 21, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 19 OCTOBER 2018 | October 25, 2018 | DOWNLOAD |
DIVIDEND DECLARATION – 18 OCTOBER 2018 | October 25, 2018 | DOWNLOAD |
TR1 NOTIFICATION – 8 OCTOBER 2018 | October 08, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 SEPTEMBER 2018 | September 24, 2018 | DOWNLOAD |
BGLF HALF-YEAR REPORT – 20 SEPTEMBER 2018 | September 24, 2018 | DOWNLOAD |
CARADOR INCOME FUND PLC ROLLOVER OFFER PROPOSAL – 28 AUGUST 2018 | September 04, 2018 | DOWNLOAD |
Q2 2018 REPORT | August 24, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 AUGUST 2018 | August 22, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 20 JULY 2018 | July 23, 2018 | DOWNLOAD |
DIVIDEND DECLARATION – 19 JULY 2018 | July 19, 2018 | DOWNLOAD |
RESULT OF ANNUAL GENERAL MEETING – 22 JUNE 2018 | June 22, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 JUNE 2018 | June 22, 2018 | DOWNLOAD |
Q1 2018 REPORT | June 04, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 MAY 2018 | May 22, 2018 | DOWNLOAD |
TR1 NOTIFICATION – 18 MAY 2018 | May 18, 2018 | DOWNLOAD |
NOTICE OF ANNUAL GENERAL MEETING | May 17, 2018 | DOWNLOAD |
DIRECTOR DECLARATION – 25 APRIL 2018 | May 10, 2018 | DOWNLOAD |
ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2017 RELEASED | April 25, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 23 APRIL 2018 | April 23, 2018 | DOWNLOAD |
DIVIDEND DECLARATION – 20 APRIL 2018 | April 20, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 MARCH 2018 | March 22, 2018 | DOWNLOAD |
TR1 NOTIFICATION – 7 MARCH 2018 | March 08, 2018 | DOWNLOAD |
TR1 NOTIFICATION – 26 FEBRUARY 2018 | February 26, 2018 | DOWNLOAD |
Q4 2017 REPORT | February 26, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 FEBRUARY 2018 | February 21, 2018 | DOWNLOAD |
DECISION U.S. COURT OF APPEALS RE: RISK RETENTION – 12 FEBRUARY 2018 | February 12, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 19 JANUARY 2018 | January 19, 2018 | DOWNLOAD |
PUBLICATION OF UPDATED KEY INFORMATION DOCUMENT – 18 JANUARY 2018 | January 19, 2018 | DOWNLOAD |
DIVIDEND DECLARATION – 18 JANUARY 2018 | January 19, 2018 | DOWNLOAD |
PUBLICATION OF KEY INFORMATION DOCUMENT – 2 JANUARY 2018 | January 19, 2018 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 20 DECEMBER 2017 | December 20, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 20 NOVEMBER 2017 | November 21, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 20 OCTOBER 2017 | October 20, 2017 | DOWNLOAD |
DIVIDEND DECLARATION – 19 OCTOBER 2017 | October 20, 2017 | DOWNLOAD |
DELISTING FROM THE INTERNATIONAL STOCK EXCHANGE – 22 SEPTEMBER 2017 | September 25, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 SEPTEMBER 2017 | September 21, 2017 | DOWNLOAD |
BGLF HALF-YEAR REPORT – 20 SEPTEMBER 2017 | September 20, 2017 | DOWNLOAD |
DIRECTORATE CHANGE ANNOUNCEMENT – 07 SEPTEMBER 2017 | September 07, 2017 | DOWNLOAD |
CHANGE OF REGISTERED OFFICE – 04 SEPTEMBER 2017 | September 07, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 AUGUST 2017 | August 22, 2017 | DOWNLOAD |
APPLICATION FOR CANCELLATION OF TISEA LISTING – 21 AUGUST 2017 | August 21, 2017 | DOWNLOAD |
DIRECTORATE CHANGE ANNOUNCEMENT – 11 AUGUST 2017 | August 11, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 JULY 2017 | July 21, 2017 | DOWNLOAD |
DIRECTORATE CHANGE ANNOUNCEMENT – 21 JULY 2017 | July 21, 2017 | DOWNLOAD |
DIVIDEND DECLARATION – 20 JULY 2017 | July 21, 2017 | DOWNLOAD |
MIGRATION OF LISTING – 28 JUNE 2017 | July 10, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 JUNE 2017 | June 22, 2017 | DOWNLOAD |
POTENTIAL MIGRATION OF LISTING – 22 JUNE 2017 | June 22, 2017 | DOWNLOAD |
DIRECTORATE CHANGE ANNOUNCEMENT – 22 JUNE 2017 | June 22, 2017 | DOWNLOAD |
RESULT OF ANNUAL GENERAL MEETING – 21 JUNE 2017 | June 22, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 MAY 2017 | May 22, 2017 | DOWNLOAD |
TR1 NOTIFICATION – 10 MAY 2017 | May 11, 2017 | DOWNLOAD |
TR1 NOTIFICATIONS – 4 MAY 2017 | May 05, 2017 | DOWNLOAD |
TR1 NOTIFICATIONS – 4 MAY 2017 | May 05, 2017 | DOWNLOAD |
NOTICE OF ANNUAL GENERAL MEETING – 28 APRIL 2017 | April 28, 2017 | DOWNLOAD |
ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2016 RELEASED | April 27, 2017 | DOWNLOAD |
DIVIDEND DECLARATION RNS – 24 APRIL 2017 | April 27, 2017 | DOWNLOAD |
TR1 NOTIFICATION – 26 APRIL 2017 | April 27, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 25 APRIL 2017 | April 25, 2017 | DOWNLOAD |
TR1 NOTIFICATIONS – 19 APRIL2017 | April 25, 2017 | DOWNLOAD |
SALE OF TREASURY SHARES – 29 MARCH 2017 | March 29, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 MARCH 2017 | March 22, 2017 | DOWNLOAD |
RESULT OF PLACING UNDER PLACING PROGRAMME – 14 MARCH 2017 | March 14, 2017 | DOWNLOAD |
TR1 NOTIFICATION – 9 MARCH 2017 | March 09, 2017 | DOWNLOAD |
TR1 NOTIFICATION – 8 MARCH 2017 | March 09, 2017 | DOWNLOAD |
RESULT OF PLACING UNDER PLACING PROGRAMME – 8 MARCH 2017 | March 08, 2017 | DOWNLOAD |
DIRECTOR/PDMR SHAREHOLDING – 7 MARCH 2017 | March 07, 2017 | DOWNLOAD |
DIRECTOR/PDMR SHAREHOLDING – 7 MARCH 2017 | March 07, 2017 | DOWNLOAD |
RESULT OF PLACING UNDER PLACING PROGRAMME – 3 MARCH 2017 | March 03, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 FEBRUARY 2017 | February 21, 2017 | DOWNLOAD |
PLACING UNDER PLACING PROGRAMME – 21 FEBRUARY 2017 | February 21, 2017 | DOWNLOAD |
TR1 NOTIFICATION – 15 FEBRUARY 2017 | February 17, 2017 | DOWNLOAD |
CHANGE IN PERSONNEL ANNOUNCEMENT – 15 FEBRUARY 2017 | February 15, 2017 | DOWNLOAD |
TR1 NOTIFICATION – 13 FEBRUARY 2017 | February 15, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 23 JANUARY 2017 | January 23, 2017 | DOWNLOAD |
DIVIDEND DECLARATION RNS – 20 JANUARY 2017 | January 20, 2017 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 DECEMBER 2016 | December 21, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 NOVEMBER 2016 | November 21, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 OCTOBER 2016 | November 21, 2016 | DOWNLOAD |
DIVIDEND DECLARATION RNS – 20 OCTOBER 2016 | October 21, 2016 | DOWNLOAD |
HALF YEARLY FINANCIAL REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2016 | September 28, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 SEPTEMBER 2016 | September 21, 2016 | DOWNLOAD |
INCREASE IN TARGET DIVIDEND RNS ANNOUNCEMENT – 2 SEPTEMBER 2016 | September 02, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 AUGUST 2016 | August 22, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 JULY 2016 | July 21, 2016 | DOWNLOAD |
DIVIDEND DECLARATION RNS – 21 JULY 2016 | July 21, 2016 | DOWNLOAD |
TOTAL VOTING RIGHTS – 1 JULY 2016 | July 01, 2016 | DOWNLOAD |
RESULT OF ANNUAL GENERAL MEETING – 29 JUNE 2016 | June 29, 2016 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 23 JUNE 2016 | June 23, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 JUNE 2016 | June 22, 2016 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 16 JUNE 2016 | June 16, 2016 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 13 JUNE 2016 | June 13, 2016 | DOWNLOAD |
TRANSACTION IN OWN SHARES – 2 JUNE 2016 | June 02, 2016 | DOWNLOAD |
SHARE REPURCHASE PROGRAMME – 1 JUNE 2016 | June 01, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 23 MAY 2016 | May 23, 2016 | DOWNLOAD |
NOTICE OF ANNUAL GENERAL MEETING – 19 MAY 2016 | May 19, 2016 | DOWNLOAD |
PUBLICATION OF SUPPLEMENTARY PROSPECTUS – 25 APRIL 2016 | April 26, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 APRIL 2016 | April 21, 2016 | DOWNLOAD |
DIVIDEND DECLARATION RNS – 20 APRIL 2016 | April 20, 2016 | DOWNLOAD |
PROSPECTUS PUBLICATION – 31 MARCH 2016 | March 31, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 MARCH 2016 | March 22, 2016 | DOWNLOAD |
RESULT OF EXTRAORDINARY GENERAL MEETING – FEBRUARY 2016 | March 07, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 19 FEBRUARY 2016 | February 19, 2016 | DOWNLOAD |
PUBLICATION OF CIRCULAR RNS – 5 FEBRUARY 2016 | February 17, 2016 | DOWNLOAD |
DIVIDEND DECLARATION RNS – 28 JANUARY 2016 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 JANUARY 2016 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 DECEMBER 2015 | February 17, 2016 | DOWNLOAD |
STATEMENT RE: INTENTION TO RAISE ADDITIONAL CAPITAL – 14 DECEMBER 2015 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 20 NOVEMBER 2015 | February 17, 2016 | DOWNLOAD |
DIVIDEND DECLARATION RNS – 21 OCTOBER 2015 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 OCTOBER 2015 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 SEPTEMBER 2015 | February 17, 2016 | DOWNLOAD |
RNS ANNOUNCEMENT – 30 SEPTEMBER 2015 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 24 AUGUST 2015 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 JULY 2015 | February 17, 2016 | DOWNLOAD |
DIVIDEND DECLARATION RNS – 21 JULY 2015 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 19 JUNE 2015 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 MAY 2015 | February 17, 2016 | DOWNLOAD |
NEW ISSUE RESULT – 24 APRIL 2015 | February 17, 2016 | DOWNLOAD |
DIVIDEND DECLARATION RNS – 23 APRIL 2015 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 23 APRIL 2015 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 20 MARCH 2015 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 20 FEBRUARY 2015 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 22 JANUARY 2015 | February 17, 2016 | DOWNLOAD |
CASTLE PARK PRICING RNS – 2 DECEMBER 2014 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 19 DECEMBER 2014 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 NOVEMBER 2014 | February 17, 2016 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 21 OCTOBER 2014 | October 21, 2014 | DOWNLOAD |
SORRENTO PARK PRICING RNS – 24 SEPTEMBER 2014 | September 24, 2014 | DOWNLOAD |
NAV RNS ANNOUNCEMENT – 19 SEPTEMBER 2014 | September 19, 2014 | DOWNLOAD |
OVER ALLOTMENT RESULT ANNOUNCEMENT – 22 AUGUST 2014 | February 17, 2016 | DOWNLOAD |
ALLOTMENT OF SHARES – 18 JULY 2014 | February 17, 2016 | DOWNLOAD |
PUBLICATION OF PROSPECTUS – 10 JULY 2014 | February 17, 2016 | DOWNLOAD |
News & Research
Document Name | Date | Action |
---|---|---|
BLACKSTONE / GSO LOAN FINANCING – EXPLOITING THE CONTINUING RECOVERY | May 30, 2019 | DOWNLOAD |
BLACKSTONE / GSO LOAN FINANCING – LOANS UNDERPINNED BY RECENT SELL-OFF | January 18, 2019 | DOWNLOAD |
BLACKSTONE / GSO LOAN FINANCING – A GOOD TIME TO BUY INTO CLOS | August 07, 2018 | DOWNLOAD |
BLACKSTONE / GSO LOAN FINANCING – SENIOR LOANS WITH FAVOURABLE ECONOMICS, STRUCTURE AND CREDIT PERFORMANCE | March 23, 2017 | DOWNLOAD |
Terms of Reference & Key Roles
Document Name | Action |
---|---|
RISK COMMITTEE | DOWNLOAD |
BLACKSTONE CREDIT DISCLOSURES UPDATES – JANUARY 11, 2021 | DOWNLOAD |
ROLE OF THE CHAIR | DOWNLOAD |
ROLE OF THE SID | DOWNLOAD |
AUDIT COMMITTEE | DOWNLOAD |
MANAGEMENT ENGAGEMENT COMMITTEE | DOWNLOAD |
NAV REVIEW COMMITTEE | DOWNLOAD |
REMUNERATION AND NOMINATION COMMITTEE | DOWNLOAD |
INSIDE INFORMATION COMMITTEE TERMS OF REFERENCE | DOWNLOAD |
All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the fund. All investors are urged to read the prospectus carefully before investing.
This page is not an offer to sell or a solicitation of an offer to buy the Fund’s securities. An investment in the Fund is appropriate only for accredited investors who can tolerate a high degree of risk and do not require a liquid investment. The Fund’s investments in hedge funds are subject to substantial risks, including loss of all or a substantial portion of the investment due to leveraging, short-selling, or other speculative practices, lack of liquidity and volatility of returns. In addition, hedge funds are generally subject to less regulation and higher fees than mutual funds, which may offset the Fund’s profits.