Shareholder Documents

Date
Title
Download PDF
29/05/2024
UK Key Information Document
29/05/2024
EU Key Information Document
30/04/2024
UK Key Information Document
30/04/2024
EU Key Information Document
25/04/2024
AIFMD Remuneration Disclosures
08/04/2024
Notice of AGM
29/02/2024
EU Key Information Document
29/02/2024
UK Key Information Document
31/01/2024
EU Key Information Document
31/01/2024
UK Key Information Document
Date
Title
Download PDF
29/12/2023
EU Key Information Document
29/12/2023
UK Key Information Document
27/11/2023
EU Key Information Document
27/11/2023
UK Key Information Document
06/11/2023
SFDR Article 8 Pre-contractual Annex 2 Disclosure
18/10/2023
EU Key Information Document
18/10/2023
UK Key Information Document
31/08/2023
EU Key Information Document
31/08/2023
UK Key Information Document
31/07/2023
EU Key Information Document
31/07/2023
UK Key Information Document
31/07/2023
Consumer Duty Value Assessment EMT 4.1
30/06/2023
EU Key Information Document
30/06/2023
UK Key Information Document
16/05/2023
EU Key Information Document
16/05/2023
UK Key Information Document
03/05/2023
Notice of AGM
27/03/2023
AIFMD Remuneration Disclosures
13/03/2023
UK Key Information Document
13/03/2023
EU Key Information Document
08/02/2023
Key Information Document
Date
Title
Download PDF
04/04/2023
Supplementary Prospectus
14/11/2022
Circular
14/11/2022
Prospectus
14/11/2022
Standalone Summary
22/09/2022
Half Year Report for the period ended 30 June 2022
23/05/2022
Annual Report for the period ended 31 December 2021
Date
Title
Download PDF
01/12/2022
Key Information Document
01/12/2022
EU AIFM Directive Article 23 and Fund 3.2 Disclosures
14/11/2022
EU AIFM Directive Article 23 and Fund 3.2 Disclosures
21/10/2022
Key Information Document
21/06/2022
EU AIFM Directive Article 23 and Fund 3.2 Disclosures
26/05/2022
Alternative Investment Fund Manager’s Annual Report Disclosure (Unaudited)
23/05/2022
Notice of AGM
Date
Title
Download PDF
17/11/2021
Result of Initial Public Offering
09/11/2021
EU AIFM Directive Article 23 and Fund 3.2.2R Disclosures
19/10/2021
Intention to Float
21/10/2021
Prospectus
21/10/2021
Key Information Document ("KID")
21/10/2021
Standalone summary of the prospectus

Financial Calendar

Date
Title
31 December 2023
Financial year end
26 March 2024
Announcement of year end results
23 May 2024
AGM
30 June 2024
Half-year end
September 2024
Announcement of half-yearly results
Date
Title
31 December 2022
Financial year end
27 March 2023
Announcement of year end results
18 April 2023
Capital Markets Day
25 May 2023
AGM
30 June 2023
Half-year end
21 September 2023
Announcement of half-yearly results
Date
Title
31 December 2021
Financial year end
23 May 2022
Announcement of year end results
24 June 2022
AGM
30 June 2022
Half-year end
22 September 2022
Announcement of half-yearly results
31 October 2022
Expected payment of first interim dividend

AIFMD Leverage Disclosure

Under the UK AIFM Regime and EU AIFMD, the Company is required to calculate leverage under the two methodologies specified by the Directive, the ‘Gross Method’ and the ‘Commitment Method’. The AIFM has currently set a maximum limit of 200% on the use of leverage based on the Gross Method and a maximum limit of 200% on the use of leverage based on the Commitment Method, which the AIFM considers consistent with the gearing limit set out in the Company’s Investment Policy. As of 30/09/2023, the Company’s current levels of leverage are 132% based on the Gross Method and 136% based on the Commitment Method.