Headline Date Published
Director/PDMR Shareholding23-05-201717:34
Holding(s) in Company18-05-201716:13
Portfolio Update17-05-201714:29
Monthly Update15-05-201714:18
Net Asset Value(s)12-05-201707:00
Total Voting Rights02-05-201716:38
Annual Financial Report28-04-201716:15
Portfolio update - Argon Credit12-04-201707:00
Director/PDMR Shareholding07-04-201714:47
Admission to the Official List07-04-201707:00
C Share Conversion Ratio and Timetable30-03-201714:24
C Share Conversion22-03-201712:53
Net Asset Value(s)22-03-201712:50
Monthly Update22-03-201712:50
Monthly Update09-03-201714:46
Net Asset Value(s)09-03-201714:44
Replacement: Dividend Declaration27-02-201707:00
Dividend Declaration24-02-201707:00
Monthly Update09-02-201717:16
Net Asset Value(s)09-02-201717:16
Portfolio update - Argon Credit20-01-201707:00
Total Voting Rights03-01-201714:10
Monthly Update28-12-201615:48
Net Asset Value(s)28-12-201615:45
Portfolio update - Argon Credit22-12-201611:07
Holding(s) in Company21-12-201617:21
Director/PDMR Shareholding16-12-201607:00
Admission of C Shares16-12-201607:00
Result of Open Offer and Placing13-12-201616:00
Publication of a Prospectus21-11-201616:03
Monthly Update18-11-201615:22
Net Asset Value(s)18-11-201615:21
PROPOSED OPEN OFFER, PLACING AND PLACING PROGRAMME14-11-201607:00
Dividend Declaration09-11-201607:00
Results of ZDP Share Placing02-11-201607:00
Publication of a Prospectus24-10-201617:39
Monthly Update21-10-201615:11
Net Asset Value(s)21-10-201615:10
Corporate Update16-09-201607:00
Half-year Report15-09-201607:00
Net Asset Value(s)25-08-201607:00
Monthly Update25-08-201607:00
Interim Dividend10-08-201607:00
Interim Dividend10-08-201607:00
Admission of ZDP Shares and First Day of Dealing01-08-201607:00
Publication of ZDP Prospectus26-07-201615:21
Monthly Update25-07-201616:46
Net Asset Value(s)25-07-201616:35
ZDP Share Issue Update22-07-201607:00
Holding(s) in Company10-06-201617:00
Holding(s) in Company10-06-201616:55
Proposed ZDP Share Issue06-06-201607:00
Result of AGM24-05-201617:25
Correction: Interim Dividend05-05-201610:33
Interim Dividend05-05-201607:00
Monthly Update21-04-201614:49
Net Asset Value(s)21-04-201614:42
Notice of AGM15-04-201607:00
Annual Financial Report12-04-201607:00
Monthly Update01-04-201616:36
Net Asset Value(s)01-04-201616:32
Second Price Monitoring Extn18-03-201616:40
Price Monitoring Extension18-03-201616:36
End of Year Update09-03-201616:20
Monthly Update03-03-201615:08
Net Asset Value(s)03-03-201614:47
Interim Dividend24-02-201618:21
Monthly Update01-02-201609:14
Net Asset Value(s)01-02-201609:05
Result of AGM29-01-201616:22
Total Voting Rights04-01-201616:43
Monthly Update30-12-201513:27
Net Asset Value(s)30-12-201513:24
Holding(s) in Company17-12-201515:33
Admission to Trading of New Ordinary Shares16-12-201507:00
Tap Issue Update11-12-201509:52
Close of Tap Issue04-12-201515:54
Tap Issue04-12-201510:24
Monthly Update27-11-201516:21
Net Asset Value(s)27-11-201516:15
Company Update26-11-201514:47
Holding(s) in Company19-11-201514:45
C Share Issue16-11-201514:46
Corporate Update13-11-201509:46
C Share Issue10-11-201507:00
Interest Streaming Election06-11-201513:41
Monthly Update26-10-201513:49
Net Asset Value(s)26-10-201513:40
Holding(s) in Company22-10-201514:02
Holding(s) in Company21-10-201517:10
Corporate Update12-10-201507:00
Holding(s) in Company08-10-201516:08
Monthly Update24-09-201514:20
Net Asset Value(s)24-09-201514:17
Monthly Update26-08-201518:23
Net Asset Value(s)26-08-201518:18
Half Yearly Report12-08-201507:00
Monthly Update22-07-201514:59
Net Asset Value(s)22-07-201514:55
Holding(s) in Company29-06-201511:42
Eligibility for ISA inclusion24-06-201513:30
Monthly Update17-06-201517:17
Net Asset Value(s)17-06-201515:04
Capital Deployment on 7 Direct Lending Platforms02-06-201507:00
Holding(s) in Company13-05-201517:34
Admission to Trading01-05-201507:00