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Results of EGM

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Manager Reinvestment in EJFI Shares

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Director/PDMR Shareholding

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Proxy Form for Extraordinary General Meeting

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Net Asset Value and Portfolio Update

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December 2024 EGM Notice

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December 2024 EGM Circular

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December 2024 EGM Form of Proxy

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Chair Appointment

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Net Asset Value and Portfolio Update

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Dividend Declaration - 29 October 2024

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Net Asset Value and Portfolio Update

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Interim Financial Statements - 30 June 2024

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Board Appointment

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Net Asset Value and Portfolio Update

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Notice of Interim Results and Results Presentation

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Net Asset Value and Portfolio Update

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Dividend Declaration - 26 July 2024

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Director/PDMR Shareholding

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Manager Reinvestment in EJFI Shares

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Portfolio Update

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Corporate Update

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Net Asset Value and Portfolio Update

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Quarterly Report

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Change of Company Secretary, Administrator and Registered Office

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Corporate Update

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Result of AGM

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Net Asset Value and Portfolio Update

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June 2024 AGM Notice

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June 2024 AGM Circular

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Dividend Declaration - 02 May 2024

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Directorate Change

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Net Asset Value and Portfolio Update

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Portfolio Update

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Net Asset Value and Portfolio Update

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Quarterly Report

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Announcement of Final Results to 31 December 2023

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Notice of Results and Results Presentation for the Year Ended 31 December 2023

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Net Asset Value and Portfolio Update

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Net Asset Value and Portfolio Update

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Quarterly Report

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Dividend Declaration - 29 January 2024

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Net Asset Value and Portfolio Update

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Corporate Update

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Net Asset Value and Portfolio Update

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Net Asset Value and Portfolio Update

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Dividend Declaration - 25 October 2023

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Net Asset Value and Portfolio Update

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Quarterly Report

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Announcement of Interim Results to 30 June 2023

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Net Asset Value and Portfolio Update

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Update on the composition of the Board of Directors

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Notice of Interim Results and Results Presentation

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Net Asset Value and Portfolio Update

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Dividend Declaration - 27 July 2023

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Portfolio Update

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Net Asset Value and Portfolio Update

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Quarterly Report

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Corporate Update

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Result of AGM

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Net Asset Value and Portfolio Update

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June 2023 AGM Notice

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June 2023 AGM Circular

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Net Asset Value and Portfolio Update

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Dividend Declaration - 25 April 2023

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Appointment of Joint Corporate Broker

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Net Asset Value

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Announcement of Final Results to 31 December 2022

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Quarterly Report

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Portfolio Update

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Portfolio Update

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Net Asset Value

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Results of Placing

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Placing under Placing Programme

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Net Asset Value(s)

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Dividend Declaration - 26 January 2023

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Corporate Update

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Net Asset Value(s)

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Net Asset Value(s)

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PDMR shareholding

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Redemption of 2022 ZDP Shares

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Net Asset Value(s)

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Dividend Declaration - 27 October 2022

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Net Asset Value(s)

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Net Asset Value(s)

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Net Asset Value

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Dividend Declaration - 28 July 2022

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PDMR Dealing Announcement

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Net Asset Value(s)

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Results of AGM

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Net Asset Value(s)

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June 2022 AGM Notice

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June 2022 AGM Circular

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June 2022 AGM Form of Proxy

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Result of EGM

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Corporate Update

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Result of EGM May 2022

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Result of Rollover Offer May 2022

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Net Asset Value(s)

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Dividend Declaration - 26 April 2022

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May 2022 EGM Notice

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May 2022 EGM Circular

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Publication of a Prospectus Announcement

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Rollover Offer Announcement

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Announcement of Rollover Offer

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Publication of a Prospectus

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Net Asset Value(s)

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Announcement of Final Results to 31 December 2021

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Net Asset Value(s)

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Net Asset Value(s)

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Dividend Declaration - 27 January 2022

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Appointment of Corporate Broker

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Net Asset Value(s)

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PDMR Dealings

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Net Asset Value(s) and Corporate Update

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Net Asset Value(s)

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Dividend Declaration - October 2021

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Net Asset Value(s)

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Net Asset Value(s)

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Investment Update

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Interim Financial Statements - 30 June 2021

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Net Asset Value(s)

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PDMR Dealings

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Dividend Declaration

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Results of AGM

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Net Asset Value(s)

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Net Asset Value(s)

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July 2021 AGM Notice

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July 2021 AGM Circular

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July 2021 AGM Form of Proxy

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Net Asset Value(s)

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Dividend Declaration 17

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PDMR Dealings

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PDMR Dealing

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Annual Report and Accounts - 31 December 2020

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Net Asset Value(s)

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Net Asset Value(s)

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PDMR Dealing

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PDMR Dealing

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Net Asset Value(s)

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Corporate Update

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Dividend Declaration 16

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Net Asset Value(s)

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Recent Commitment to Invest Announcement

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Shareholder Letter - COVID-19 Relief Bill

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Corporate Update

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Simplification of Group Structure

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Recent Investment Announcement

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PDMR Dealing

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Net Asset Value(s)

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Recent Investment Announcement

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Net Asset Value(s)

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Dividend Declaration 15

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PDMR Dealings

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PDMR Dealing

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PDMR Dealing

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Net Asset Value(s)

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PDMR Dealing

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PDMR Dealings

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Announcement of Interim Results to 30 June 2020

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Net Asset Value(s)

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PDMR Dealing

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Recent Investment Announcement

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Net Asset Value(s)

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Dividend Declaration 14

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Recent Investment Announcement

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PDMR Dealings

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Results of AGM

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Total Voting Rights

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Net Asset Value(s)

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PDMR Dealings

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Results of Placing

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Result of EGM and ZDP Placing Update

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Placing under Placing Programme

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Net Asset Value(s)

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July 2020 AGM Circular

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July 2020 AGM Form of Proxy

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July 2020 AGM Notice

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June 2020 EGM Notice

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June 2020 EGM Circular

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June 2020 EGM Form of Proxy

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Issue of Equity and Repurchase into Treasury

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Potential Capital Raise

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Net Asset Value(s)

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Publication of Supplementary Prospectus

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Annual Report and Accounts - 31 December 2019

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Dividend Declaration 13

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Total Voting Rights

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Net Asset Value(s)

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Corporate Update

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Holding(s) in Company

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Holding(s) in Company

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Transaction in Own Shares

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Transaction in Own Shares

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Transaction in Own Shares

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Transaction in Own Shares

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Buy-back Programme

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Corporate Update

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Net Asset Value(s)

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Holding(s) in Company

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PDMR Dealing

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Holding(s) in Company

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Net Asset Value(s)

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Director/PDMR Shareholding

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Dividend Declaration 12

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Recent Investment Announcement

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Appointment of The ID Register

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Net Asset Value(s)

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PDMR Dealings

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Publication of Supplementary Prospectus

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Recent Investment Announcement

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Result of EGM

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Net Asset Value(s)

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December 2019 EGM Form of Proxy

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December 2019 EGM Articles of Association (Blackline Version)

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December 2019 EGM Circular

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December 2019 EGM Notice

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Recent Investment Announcement

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Corporate Update

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Net Asset Value(s)

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Dividend Declaration 11

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Net Asset Value(s)

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Recent Investment Announcement

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Holding(s) in Company

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Holding(s) in Company

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Director Dealing

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Net Asset Value(s)

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Recent Investment Announcement

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Interim Financial Statements - 30 June 2019

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Net Asset Value(s)

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Dividend Declaration 10

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PDMR Dealings

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Holdings in Company

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Net Asset Value(s)

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Holding(s) in Company

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Publication of Prospectus and Placing Programme

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Results of AGM

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Corporate Update

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Director Declaration

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Net Asset Value(s)

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PDMR Dealings

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AGM Notice

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AGM Circular

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AGM Form of Proxy

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Corporate Update

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Change of Company Secretary, Administrator and Registered Office

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Net Asset Value(s)

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Dividend Declaration 9

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Investment Update

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Annual Report and Accounts - 31 December 2018

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Net Asset Value(s)

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Recent Investment Announcement

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Holding(s) in Company

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Dividend Update

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Net Assets Value(s)

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PDMR Dealings

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PDMR Dealings

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Results of EGM

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Posting of circular convening an Extraordinary General Meeting

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Net Assets Value(s)

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Dividend Declaration 8 Update

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Dividend Declaration 8

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February 2019 EGM Circular

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Form of Proxy February 2019 EGM

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Holding(s) in Company

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Net Asset Value(s)

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Issue of Equity

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PDMR Dealings

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Recent Investment Announcement

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Holding(s) in Company

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Corporate Update

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Issue of Equity

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Issue of Equity

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Issue of Equity

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Net Asset Value(s)

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Issue of Equity and Repurchase into Treasury

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Net Asset Value(s)

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Dividend Declaration 7

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Net Asset Value(s)

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Supplementary Prospectus

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Net Asset Value(s) (17)

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Interim Financial Statements - 30 June 2018

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Net Asset Value(s) (16)

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PDMR Dealings

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Dividend Declaration 6

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Net Asset Value(s)

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Appointment of Corporate Broker

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2018 Result of AGM

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Net Asset Value(s) (14)

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2018 AGM Form of Proxy

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2018 AGM Circular

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2018 AGM Announcement

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Recent Investment Announcement

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Results of Placing

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Placing under Placing Programme

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Publication of Supplementary Prospectus

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Net Asset Value(s)

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Corporate Update

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Annual Report and Accounts - 31 December 2017

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Dividend Declaration 5

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Change in Registrar

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Net Asset Value(s)

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Results of Placing

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PDMR Dealings

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Net Asset Value(s)

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Ruling by the U.S. Court of Appeals Regarding Risk Retention Regulations

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Placing under the Placing Programme

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Net Asset Value(s)

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Dividend Declaration 4

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Sale of Two Investments

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Net Asset Value(s)

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Corporate Update

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Holding(s) in Company

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Holding(s) in Company

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Exercise of Warrants

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Net Asset Value(s)

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Results of EGM

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Extraordinary General Meeting dial in details

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EGM Circular

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Publication of Prospectus and Placing

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Results of Placing, Publication of Circular and PDMR Dealing

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Net Asset Value(s)

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Recent Investment Announcement

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Dividend Declaration 3

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Potential Capital Raise

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Net Asset Value(s)

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Net Asset Value(s)

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Interim Financial Statements - 30 June 2017

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Net Asset Value(s)

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Holding(s) in Company

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Admission and Completion of Group Restructuring

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Additional Admission

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Extension of Proposed Placing

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Net Asset Value(s)

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Proposed Placing of New Ordinary Shares

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2017 Result of AGM

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Dividend Declaration 2

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Net Asset Value(s)

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2017 AGM Circular

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2017 AGM Proxy Form

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2017 AGM Announcement

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Restructure Proposal

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Dividend Payment Date

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Net Asset Value(s)

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Dividend Declaration 1

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Holding(s) in Company

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Holding(s) in Company

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Holding(s) in Company

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Holding(s) in Company

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Holding(s) in Company

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First Day of Dealings

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Publication of Prospectus

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Net Asset Value(s)

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EJFI Announcement of Intention to Float