Media announcements
2024
> 17 April 2024 Net Asset Value as at 31 March 2024
> 16 April 2024 Change of Audit Committee Chair
> 28 March 2024 Interim Accounts to January 31 2024
> 21 March 2024 Dividend Declaration
> 18 March 2024 Net Asset Value as at 29 February 2024
> 28 February 2024 Management Fee and Performance Fee changes
> 16 February 2024 Net Asset Value as at 31 Januray 2024
> 01 February 2024 Director/ PDMR Shareholding
> 30 January 2024 Revised Monthly Report and Fact Sheet
>23 January 2024 Revised Monthly Fact Sheet
> 16 January 2024 Net Asset Value as at 31 December 2023
2023
> 18 December 2023 Net Asset Value as at 30 November 2023
> 07 December 2023 Directorate Change
> 07 December 2023 Dividend Declaration
> 16 November 2023 Net Asset Value as at 31 October 2023
> 10 November 2023 Annual Report and Accounts / Notice of Annual General Meeting
> 01 November 2023 Director / PDMR Shareholding
> 16 September 2023 Net Asset Value as at 30 September 2023
> 20 September 2023 Dividend Declaration
> 18 September 2023 Net Asset Value as at 31 August 2023
> 16 August 2023 Net Asset Value as at 31 July 2023
> 01 August 2023 Director / PDMR Shareholding
> 13 July 2023 Net Asset Value at at 30 June 2023
> 10 July 2023 Dividend Declaration
> 13 June 2023 Net Asset Value as at 31 May 2023
> 12 May 2023 Net Asset Value as at 30 April 2023
> 28 April 2023 Director / PDMR Shareholding
> 14 April 2023 Net Asset Value as at 31 March 2023
> 06 April 2023 Appointment of Joanne Peacegood
> 06 April 2023 Interim Accounts to 31 January 2023
> 15 March 2023 Dividend Declaration
> 14 March 2023 Net Asset Value as at 28 February 2023
> 13 February 2023 Net Asset Value as at 31 January 2023
> 01 February 2023 Director / PDMR Shareholding
> 12 January 2023 Net Asset Value as at 31 December 2022
2022
> 13 December 2022 Net Asset Value as at 30 November 2022
> 08 December 2022 Dividened Declaration
> 07 December 2022 Results of AGM
> 14 November 2022 Net Asset Value as at 31 October 2022
> 01 November 2022 Director / PDMR Shareholding
> 31 October 2022 Annual Report and Accounts / Notice of Annual General Meeting
> 13 October 2022 Net Asset Value as at 30 September 2022
> 20 September 2022 Divided Declaration
> 13 September 2022 Net Asset Value as at 31 August 2022
> 12 August 2022 Net Asset Value as at 31 July 2022
> 01 August 2022 Director / PDMR Shareholding
> 29 July 2022 Holdings in Company
> 13 July 2022 Net Asset Value as at 30 June 2022
> 07 July 2022 Dividend Declaration
> 14 June 2022 Net Asset Value as at 31 May 2022
> 06 June 2022 Directorate Changes
> 26 May 2022 Director / PDMR Shareholding
> 12 May 2022 Net Asset Value as at 30 April 2022
> 03 May 2022 Director / PDMR Shareholding
> 12 April 2022 Net Asset Value as at 31 March 2022
> 07 April 2022 Half-Yearly Financial Report
> 16 March 2022 Dividend Declaration
> 11 March 2022 Net Asset Value as at 28 February 2022
> 14 February 2022 Net Asset Value as at 31 January 2022
> 31 January 2022 Director / PDMR Shareholding
> 12 January 2022 Net Asset Value as at 31 Decmber 2021
2021
> 10 December 2021 Net Asset Value as at 30 November 2021
> 09 December 2021 Divided Declaration
> 08 December 2021 Results of AGM
> 12 November 2021 Net Asset Value as at 31 October 2021
> 01 November 2021 Director / PDMR Shareholding
> 28 October 2021 Annual Report and Accounts / Notice of Annual General Meeting
> 12 October 2021 Net Asset Value as at 30 September 2021
> 15 September 2021 Dividend Declaration
> 14 September 2021 Net Asset Value as at 31 August 2021
> 13 September 2021 Director / PDMR Shareholding
> 26 August 2021 July 2021 NAV amendment
> 11 August 2021 Net Asset Value as at 31 July 2021
> 02 August 2021 Director / PDMR Shareholding
> 27 July 2021 Director Declaration
> 12 July 2021 Net Asset Value as at 30 June 2021
> 01 July 2021 Dividend Declaration
> 09 June 2021 Net Asset Value as at 31 May 2021
> 27 May 2021 Update Statement regarding AGM voting
> 24 May 2021 Misleading Website
> 17 May 2021 Directorate Change
> 12 May 2021 Net Asset Values as at 30 Apil 2021
> 11 May 2021 Dividend Update
> 05 May 2021 Director / PDMR Shareholding
> 14 April 2021 Net Asset Value as at 31 March 2021
> 08 April 2021 - Half-Yearly Financial Report
> 17 March 2021 - Dividend Declaration
> 11 March 2021 - Net Asset Value as at 28 February 2021
> 02 March 2021 Director / PDMR Shareholding
> 09 February 2021 Net Asset Value as at 31 January 2021
> 04 February 2021 Dividend Update
> 02 February 2021 Director / PDMR Shareholding
> 13 January 2021 Net Asset Value as at 31 December 2020
2020
> 10 December 2020 Net Asset Value as at 30 November 2020
> 08 December 2020 Results of AGM
> 08 December 2020 Dividend Declaration
> 10 November 2020 Net Asset Value as at 31 October 2020
> 09 November 2020 Annual Report and Account / Notice of AGM
> 03 November 2020 Director / PDMR Shareholding
> 12 October 2020 Net Asset Value as at 30 September 2020
> 21 September 2020 Dividend Declaration
> 10 September 2020 Net Asset Value as at 31 August 2020
> 12 August 2020 Director / PDMR Shareholding
> 12 August 2020 Net Asset Value as a 31 July 2020
> 31 July 2020 Director / PDMR Shareholding
> 15 July 2020 Net Asset Value as at 31 May 2020 (Replacement)
> 10 July 2020 Net Asset Value as at 30 June 2020
> 10 July 2020 Director Declaration
> 30 June 2020 Dividend Declaration (Replacement)
> 26 June 2020 Reduction in Directors Fees (revised)
> 26 June 2020 Dividend Declaration
> 10 June 2020 Net Asset Value as at 31 May 2020
> 14 May 2020 Net Asset Value as at 30 April 2020
> 11 May 2020 Dividend Declaration
> 04 May 2020 Director / PDMR Shareholding
> 30 April 2020 Half-Yearly Financial Report
> 14 April 2020 Net Asset Values as at 31 March 2020
> 02 April 2020 Cancellation of Dividend
> 24 March 2020 Intra-month Trading Update
> 11 March 2020 Net Asset Values as at 29 February 2020
> 11 March 2020 Update Statement regarding AGM voting
> 28 February 2020 Dividend Declaration
> 12 February 2020 Net Asset Values as at 31 January 2020
> 04 February 2020 Director / PDMR Shareholding
> 17 January 2020 Update Statement regarding AGM voting
> 13 January 2020 Net Asset Values as at 31 December 2019
2019
> 23 December 2019 Director / PDMR Shareholding
> 11 December 2019 Net Asset Values as at 30 November 2019
> 06 December 2019 Result of AGM
> 21 November 2019 Dividend Declaration
> 13 November 2019 Net Asset Values as at 31 October 2019
> 11 November 2019 Director / PDMR Shareholding
> 04 November 2019 Director / PDMR Shareholding
> 28 October 2019 Annual Report and Accounts / Notice of Annual General Meeting
> 10 October 2019 Net Asset Values as at 30 September 2019
> 12 September 2019 Net Asset Values as at 31 August 2019
> 28 August 2019 Dividend Declaration
> 12 August 2019 Net Asset Value as at 31 July 2019
> 01 August 2019 Director / PDMR Shareholding
> 10 July 2019 Net Asset Values as at 30 June 2019
> 08 July 2019 Amended NAV Announcement Date and Change of Pricing Source
> 14 June 2019 Net Asset Values as at 31 May 2019
> 07 June 2019 May 2019 Early NAV
> 29 May 2019 Dividend Declaration
> 28 May 2019 Director / PDMR Shareholding
> 17 May 2019 Net Asset Value as at 30 April 2019
> 13 May 2019 April 2019 Early NAV
> 23 April 2019 Net Asset Values as at 31 March 2019
> 12 April 2019 Director / PDMR Shareholding
> 10 April 2019 March 2019 Early NAV
> 8 April 2019 Half-Yearly Financial Report
> 5 April 2019 Changes to Payment of Directors Fees
> 15 March 2019 Net Asset Value as at 28 February 2019
> 08 March 2019 February 2019 Early NAV
> 28 February 2019 Dividend Declaration
> 18 February 2019 Estimated Net Assets as at 31 January 2019
> 18 February 2019 Issue of Shares
> 11 February 2019 January 2019 Early NAV
> 18 January 2019 Net Asset Value as at 31 December 2018
> 9 January 2019 December 2018 Early NAV
2018
> 18 December 2018 Director / PCA Shareholding
> 14 December 2018 Estimated Net Assets as at 30 November 2018
> 11 December 2018 Non-Mainstream Pooled Investments (NMPI) Status
> 10 December 2018 November 2018 Early NAV
> 3 December 2018 AGM Voting summary
> 30 November 2018 Result of AGM
> 20 November 2018 Publication of October 2018 monthly report
> 16 November 2018 Issue of Shares
> 12 November 2018 Publication of October 2018 Early Estimated NAV
> 31 October 2018 Change of Company Secretary, Administrator and Registered Office
> 30 October 2018 Publication of 2018 annual report and accounts
> 25 October 2018 Dividend Announcement
> 17 October 2018 Publication of September 2018 monthly report
> 12 October 2018 Holdings in Company
> 9 October 2018 Publication of September 2018 Early Estimated NAV
> 20 September 2018 Publication of August 2018 monthly report
> 12 September 2018 Publication of August 2018 Early Estimated NAV
> 10 September 2018 Holdings in Company
> 3 September 2018 Additional Quote in Sterling Effective from Today
> 30 August 2018 Dividend Announcement
> 22 August 2018 Additional Quote in Sterling
> 21 August 2018 Publication of July 2018 monthly report
> 8 August 2018 Publication of July 2018 Early Estimated NAV
> 6 August 2018 Issue of Shares
> 23 July 2018 Publication of June 2018 monthy report
> 11 July 2018 Publication of June 2018 Early Estimated NAV
> 20 June 2018 Publication of May 2018 monthly report
> 12 June 2018 Publication of May 2018 Early Estimated NAV
> 18 May 2018 Publication of April 2018 monthly report
> 17 May 2018 Dividend Announcement
> 10 May 2018 Notification of Director Share Purchase
> 9 May 2018 Publication of April 2018 Early Estimated NAV
> 2 May 2018 Issue of Shares
> 30 April 2018 Notification of Director Share Purchase
> 18 April 2018 Publication of March 2018 monthly report
> 10 April 2018 Publication of March 2018 Early Estimated NAV
> 5 April 2018 Publication of Interim Report and Accounts 2018
> 19 March 2018 Publication of February 2018 monthly report
> 9 March 2018 Publication of February 2018 Early Estimated NAV
> 22 February 2018 Dividend Announcement
> 19 February 2018 Publication of January 2018 monthly report
> 8 February 2018 Publication of January 2018 Early Estimated NAV
> 6 February 2018 Issue of Shares
> 22 January 2018 Publication of December 2017 monthly report
> 9 January 2018 Publication of December 2017 Early Estimated NAV
2017
> 29 December 2017 Publication of Key Information Document
> 20 December 2017 Director Declaration
> 18 December 2017 Publication of November 2017 monthly report
> 11 December 2017 November 2017 Early Estimated NAV – clarification
> 8 December 2017 Publication of November 2017 Early Estimated NAV
> 30 November 2017 Results of the 2017 AGM
> 23 November 2017 Publication of October 2017 Monthly Report
> 14 November 2017 Publication of October 2017 Early Estimated NAV
> 9 November 2017 Issue of Shares
> 20 October 2017 Publication of September 2017 monthly report
> 20 October 2017 Publication of 2017 annual report and accounts
> 18 October 2017 Dividend Announcement
> 11 October 2017 Publication of September 2017 Early Estimated NAV
> 2 October 2017 Management Fee and Performance Fee changes
> 26 September 2017 Director Declaration
> 20 September 2017 Publication of August 2017 monthly report
> 15 September 2017 Publication of August 2017 Early Estimated NAV
> 25 August 2017 Dividend Announcement
> 21 August 2017 Director Declaration
> 18 August 2017 Publication of July 2017 monthly report
> 9 August 2017 Publication of July 2017 Early Estimated NAV
> 8 August 2017 Issue of Shares
> 17 July 2017 Publication of June 2017 monthly report
> 10 July 2017 Publication of June 2017 Early Estimated NAV
> 19 June 2017 Appointment of Atosa Moini
> 16 June 2017 Publication of May 2017 monthly report
> 9 June 2017 Publication of May 2017 Early Estimated NAV
> 1 June 2017 Dividend Announcement
> 19 May 2017 Publication of April 2017 monthly report
> 10 May 2017 Publication of April 2017 Early Estimated NAV
> 8 May 2017 Issue of Shares
> 19 April 2017 Publication of March 2017 monthly report
> 13 April 2017 Notification of Director Share Purchase
> 10 April 2017 Publication of March 2017 Early Estimated NAV
> 4 April 2017 Director Declaration
> 29 March 2017 Change in Directors' Remuneration
> 29 March 2017 Publication of Interim Report and Accounts 2017
> 20 March 2017 Publication of February 2017 monthly report
> 8 March 2017 Publication of February 2017 Early Estimated NAV
> 23 February 2017 Dividend Announcement
> 22 February 2017 Publication of January 2017 monthly report
> 7 February 2017 Issue of Shares
> 19 January 2017 Publication of December 2016 monthly report
2016
> 22 December 2016 Publication of November 2016 monthly report
> 7 December 2016 Results of the tenth AGM
> 7 December 2016 Notification of Director Share Purchase
> 21 November 2016 Publication of October 2016 monthly report
> 8 November 2016 Issue of Shares
> 28 October 2016 Publication of 2016 annual report and accounts
> 28 October 2016 Dividend Announcement
> 20 October 2016 Publication of September 2016 monthly report
> 22 September 2016 Publication of August 2016 monthly report
> 26 August 2016 Dividend Announcement
> 19 August 2016 Publication of July 2016 monthly report
> 12 August 2016 Dividend frequency and currency election mechanism
> 11 August 2016 Total Voting Rights correction
> 4 August 2016 Issue of Shares
> 21 July 2016 Publication of June 2016 monthly report
> 15 July 2016 - Notification of Director Share Purchase
> 1 July 2016 Change of Broker
> 22 June 2016 Publication of May 2016 monthly report
> 24 May 2016 Publication of April 2016 monthly report
> 6 May 2016 Issue of Shares
> 3 May 2016 Issue of Shares and Voting Rights
> 21 April 2016 Publication of March 2016 monthly report
> 1 April 2016 Issue of Shares and Voting Rights
> 31 March 2016 Publication of February 2016 monthly report
> 24 March 2016 Publication of Interim Report and Accounts 2016
> 24 March 2016 Dividend Announcement
> 9 March 2016 Issue of Shares and Voting Rights
> 26 February 2016 Publication of January 2016 monthly report
> 5 February 2016 Issue of Shares
> 1 February 2016 Issue of Shares and Voting Rights
> 29 January 2016 Block listing six monthly return
> 25 January 2016 Publication of December 2015 monthly report
> 5 January 2016 Issue of Shares and Voting Rights
2015
> 31 December 2015 Director Declaration
> 21 December 2015 Publication of November 2015 Monthly Report
> 18 December 2015 Interim Management Statement
> 18 December 2015 Notification of Director Share Purchase
> 15 December 2015 Notification of Director Share Purchase
> 14 December 2015 Notification of Director Share Purchase
> 11 December 2015 Announcement regarding dividend payment delay
> 2 December 2015 Issue of Shares and Voting Rights
> 23 November 2015 Result of ninth AGM and dividend announcement
> 23 November 2015 Publication of October 2015 monthly report
> 5 November 2015 Issue of shares
> 4 November 2015 Announcement of Investor Conference Call
> 2 November 2015 Issue of Shares and Voting Rights
> 23 October 2015 Publication of 2015 annual report and accounts
> 22 October 2015 Publication of September 2015 monthly report
> 20 October 2015 Appointment of Graham Harrison
> 2 October 2015 Issue of Shares and Voting Rights
> 21 September 2015 Publication of August 2015 monthly report
> 10 September 2015 Director Declaration - Resignation of Chairman
> 24 August 2015 Publication of July 2015 monthly report
> 14 August 2015 Issue of Shares
> 30 July 2015 Block Admission Announcement
> 22 July 2015 Publication of June 2015 monthly report
> 23 June 2015 Issue of Shares and Voting Rights
> 22 June 2015 Issue of Shares and Voting Rights
> 22 June 2015 Publication of May 2015 monthly report
> 16 June 2015 Director Declaration
> 2 June 2015 Interim Management Statement
> 29 May 2015 Volta Finance Limited Admission to Listing
> 18 May 2015: Publication of April 2015 monthly report
> 11 May 2015: Change in Primary Central Securities Depositary
> 6 May 2015: Results of the EGM
> 22 April 2015: Publication of March 2015 monthly report
> 8 April 2015: Announcement of 13 April 2015 conference call
> 31 March 2015: Supplemental information regarding May EGM
> 31 March 2015: Announcement of EGM
> 27 March 2015: Publication of Interim Report and Accounts 2015
> 26 March 2015: Dividend Announcement
> 26 March 2015: Publication of February 2015 monthly report
> 16 March 2015: Announcement of a Repurchase Agreement
> 24 February 2015: Publication of January 2015 monthly report
> 12 February 2015: Update on London Listing
> 21 January 2015: Publication of December monthly report
2014
> 19 December 2014: Publication of November monthly report
> 17 December 2014: Results of the re-convened AGM
> 10 December 2014: Board announcement and result of the 2014 reconvened AGM
> 3 December 2014: Announcement of reconvened AGM
> 3 December 2014: Result of the eighth AGM and dividend announcement
> 2 December 2014: Publication of November 2014 Interim Management Statement
> 21 November 2014: Publication of October monthly report
> 28 October 2014: Announcement of a Conf Call on 4 November 2014
> 22 October 2014: Publication of September monthly report
> 21 October 2014: Publication of Annual Report and Accounts 2014
> 16 October 2014: Appointment of a Board Member
> 23 September 2014: Publication of August monthly report
> 20 August 2014: Admission to the London Stock Exchange report
> 20 August 2014: Publication of July monthly report
> 22 July 2014: Appointment of Axa IM as AIFM
> 23 July 2014: Publication of June monthly report
> 24 June 2014: Publication of May monthly report
> 5 June 2014: Publication of May 2014 Interim Management Statement
> 21 May 2014: Publication of April monthly report
> 15 May 2014: Appointment of a Board Member
> 24 April 2014: Publication of March monthly report
> 18 April 2014: Scrip Dividend Result
> 4 April 2014: Announcement of a Conf Call on 14 April 2014
> 28 March 2014: Publication of Interim Report and Accounts 2014
> 26 March 2014: Scrip Dividend Announcement
> 24 March 2014: Publication of February monthly report
> 21 February 2014: Publication of January monthly report
> 17 January 2014: Publication of December monthly report
> 8 January 2014: Publication of Liquidity Enhancement Contract December 2013 report
> 2 January 2014: Scrip Dividend Result
2013
> 19 December 2013: Publication of November monthly report
> 18 December 2013: Appointment of a UK corporate broker
> 3 December 2013: Results of the seventh AGM and Dividend Announcement
> 27 November 2013: Announcement of termination of Liquidity Enhancement Contract
> 22 November 2013: Publication of November 2013 Interim Management Statement
> 20 November 2013: Publication of October monthly report
> 13 November 2013: Announcement of a Conf Call on 18 November 2013
> 21 October 2013: Publication of September monthly report
> 21 October 2013: Publication of Annual Report and Accounts 2013
> 20 September 2013: Publication of August monthly report
> 23 August 2013: Publication of July monthly report
> 24 July 2013: Publication of June monthly report
> 23 July 2013: Publication of Liquidity Enhancement Contract June quarterly report
> 17 July 2013: Result of 2nd reconvened EGM
> 12 July 2013: Announcement of 2nd reconvened EGM
> 8 July 2013: Announcement of reconvened EGM
> 19 June 2013: Publication of May monthly report
> 30 May 2013: Announcement of change of administrator and registered office
> 24 May 2013: Publication of May 2013 Interim Management Statement
> 21 May 2013: Publication of April monthly report
> 20 May 2013: Supplemental Information regarding July 2013 EGM
> 3 May 2013: Announcement of the Completion of the Share Offering
> 29 April 2013: Announcement of a Share Offering
> 19 April 2013: Publication of March monthly report
> 18 April 2013: Publication of Liquidity Enhancement Contract March quarterly report
> 10 April 2013: Announcement of a Conf Call on 18 April 2013
> 28 March 2013: Publication of Interim Report and Accounts 2013
> 25 March 2013: Scrip Dividend Announcement
> 22 March 2013: Publication of February monthly report
> 20 February 2013: Publication of January monthly report
> 21 January 2013: Publication of December monthly report
> 3 January 2013: Publication of Liquidity Enhancement Contract December quarterly report