Net Asset Value
NAV per share
Gross Portfolio Value
Cash
Press Release | Presentation | Webcast | Report | ||
---|---|---|---|---|---|
25th April 2023 | Full Year results for the year ended 31 December 2022 | ||||
10th August 2022 | Interim Results for the Six Months Ended 30 June 2022 | ||||
5th May 2022 | Full Year results for the year ended 31 December 2021 | ||||
12th August 2021 | Interim results for the six months ended 30 June 2021 | - | |||
8th September 2020 | Interim results for the six months ended 30 June 2020 | ||||
9th March 2021 | Full Year results for the year ended 31 December 2020 | ||||
28th August 2019 | Interim financial results for the six months ended 30 June 2019 | ||||
10th March 2020 | Full Year results for the year ended 31 December 2019 | ||||
30th July 2018 | Interim financial results for the six months ended 30 June 2018 | ||||
28th March 2019 | Full Year results for the year ended 31 December 2018 | ||||
31st July 2017 | Interim financial results for the six months ended 30 June 2017 | - | - | ||
23rd April 2018 | Full Year results for the year ended 31 December 2017 | - |