Financial Highlights for Year Ended 31 December 2022

£226m

Net Asset Value

175p

NAV per share

£99.6m

Gross Portfolio Value

£123m

Cash

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25th April 2023

Full Year results for the year ended 31 December 2022

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10th August 2022

Interim Results for the Six Months Ended 30 June 2022

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5th May 2022

Full Year results for the year ended 31 December 2021

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12th August 2021

Interim results for the six months ended 30 June 2021

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8th September 2020

Interim results for the six months ended 30 June 2020

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9th March 2021

Full Year results for the year ended 31 December 2020

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28th August 2019

Interim financial results for the six months ended 30 June 2019

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10th March 2020

Full Year results for the year ended 31 December 2019

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30th July 2018

Interim financial results for the six months ended 30 June 2018

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28th March 2019

Full Year results for the year ended 31 December 2018

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31st July 2017

Interim financial results for the six months ended 30 June 2017

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23rd April 2018

Full Year results for the year ended 31 December 2017

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