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KKV SEC LOAN (KKVL)

Date Time Source Announcement
23 Jul 2021 4:40 pm
RNS
Second Price Monitoring Extn
  4:35 pm
RNS
Price Monitoring Extension
07 Jul 2021 7:00 am
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Return of Capital
05 Jul 2021 7:00 am
RNS
Portfolio Manager Update
25 Jun 2021 4:50 pm
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Portfolio Manager Update
21 Jun 2021 4:41 pm
RNS
Second Price Monitoring Extn
  4:35 pm
RNS
Price Monitoring Extension
11 Jun 2021 4:41 pm
RNS
Second Price Monitoring Extn
  4:35 pm
RNS
Price Monitoring Extension
01 Jun 2021 3:10 pm
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Update on Assets
11 May 2021 3:00 pm
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Portfolio Manager Update
26 Apr 2021 9:51 am
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Director/PDMR Shareholding
23 Apr 2021 7:00 am
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Half-year Report
21 Apr 2021 10:07 am
RNS
Holding(s) in Company
09 Apr 2021 2:51 pm
RNS
Return of Capital
08 Apr 2021 4:40 pm
RNS
Second Price Monitoring Extn
  4:35 pm
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Price Monitoring Extension
01 Apr 2021 12:15 pm
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AGM Results Update Statement
23 Mar 2021 10:57 am
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Sale of AD Plant Assets
22 Mar 2021 7:00 am
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Sale of Assets
05 Mar 2021 4:36 pm
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Price Monitoring Extension
02 Mar 2021 4:35 pm
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Price Monitoring Extension
25 Feb 2021 7:00 am
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Change in Management Fee Arrangements
24 Feb 2021 4:35 pm
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Return of Capital
  2:27 pm
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Directorate Change
18 Feb 2021 7:00 am
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Buy-back of Investment & NAV positive impact
17 Feb 2021 10:29 am
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Result of Reconvened AGM
29 Jan 2021 5:00 pm
RNS
Notice of Reconvened AGM
28 Jan 2021 4:40 pm
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Second Price Monitoring Extn
  4:35 pm
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Price Monitoring Extension
27 Jan 2021 3:48 pm
RNS
Annual Financial Report
  7:00 am
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Annual Financial Report
04 Jan 2021 7:00 am
RNS
Temporary Suspension
31 Dec 2020 12:15 pm
RNS
Results of AGM
23 Dec 2020 12:37 pm
RNS
Appointment of Director
22 Dec 2020 8:41 am
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Update on results
10 Dec 2020 5:00 pm
RNS
Notice of AGM
  4:36 pm
RNS
Price Monitoring Extension
04 Dec 2020 10:43 am
RNS
Result of Extraordinary General Meeting
27 Nov 2020 4:37 pm
RNS
Price Monitoring Extension
23 Nov 2020 7:00 am
RNS
Valuation Update
13 Nov 2020 7:00 am
RNS
Notice of EGM and Publication of Circular
11 Nov 2020 12:00 pm
RNS
Valuation Update
29 Oct 2020 4:09 pm
RNS
Board Changes
30 Sep 2020 3:49 pm
RNS
Valuation Update
28 Sep 2020 4:40 pm
RNS
Holding(s) in Company
25 Sep 2020 10:52 am
RNS
Holding(s) in Company
24 Sep 2020 7:00 am
RNS
Proposed Managed Wind-Down of the Company
18 Sep 2020 4:41 pm
RNS
Second Price Monitoring Extn
  4:36 pm
RNS
Price Monitoring Extension
16 Sep 2020 1:43 pm
RNS
Appointment of Director
03 Sep 2020 4:41 pm
RNS
Second Price Monitoring Extn
  4:35 pm
RNS
Price Monitoring Extension
14 Aug 2020 4:41 pm
RNS
Second Price Monitoring Extn
  4:36 pm
RNS
Price Monitoring Extension
06 Aug 2020 2:49 pm
RNS
Portfolio Update
03 Aug 2020 9:45 am
RNS
Holding(s) in Company
28 Jul 2020 2:23 pm
RNS
Director/PDMR Shareholding
  12:07 pm
RNS
Second Price Monitoring Extn
  12:02 pm
RNS
Price Monitoring Extension
17 Jul 2020 2:58 pm
RNS
Change of Name
16 Jul 2020 12:38 pm
RNS
Result of EGM and Class Meetings
08 Jul 2020 7:00 am
RNS
Investment Update
17 Jun 2020 3:02 pm
RNS
Holding(s) in Company
16 Jun 2020 7:00 am
RNS
Continuation Vote and Publication of Circular
08 Jun 2020 7:00 am
RNS
Appointment of Investment Manager
05 May 2020 12:03 pm
RNS
Disclosure of rights attached to listed securities
30 Apr 2020 7:00 am
RNS
Conclusion of Strategic Review & Change of Manager
24 Apr 2020 2:23 pm
RNS
Monthly Net Asset Value and Covid-19 update
14 Apr 2020 11:35 am
RNS
Holding(s) in Company
06 Apr 2020 4:42 pm
RNS
Second Price Monitoring Extn
  4:36 pm
RNS
Price Monitoring Extension
03 Apr 2020 3:21 pm
RNS
Half-Yearly Report
01 Apr 2020 8:51 am
RNS
Half-year Report - Delay in publication
31 Mar 2020 1:01 pm
RNS
Outcome of KPMG Review & Release of December NAV
24 Mar 2020 7:00 am
RNS
Monthly Net Asset Value and Dividend
18 Mar 2020 11:32 am
RNS
Update on Dividends
  7:00 am
RNS
Foreign Exchange Hedging
05 Mar 2020 7:00 am
RNS
Conclusion of a further Anaerobic Digestion plant
25 Feb 2020 7:00 am
RNS
Board Responsibilities
13 Feb 2020 7:00 am
RNS
Update on AD Plant Valuation & Strategic Review
12 Feb 2020 7:00 am
RNS
Market Update
05 Feb 2020 11:25 am
RNS
Holding(s) in Company
28 Jan 2020 10:08 am
RNS
Strategic Review Update
27 Jan 2020 11:40 am
RNS
Holding(s) in Company
24 Jan 2020 7:00 am
RNS
Strategic Review
  7:00 am
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Monthly Net Asset Value and Dividend
20 Jan 2020 8:26 am
RNS
Anaerobic Digestion Assets
02 Jan 2020 10:58 am
RNS
Total Voting Rights
20 Dec 2019 7:00 am
RNS
Net Asset Value and Dividend
11 Dec 2019 5:43 pm
RNS
Transaction in Own Shares
09 Dec 2019 4:46 pm
RNS
Transaction in Own Shares
05 Dec 2019 3:51 pm
RNS
Transaction in Own Shares (Replacement)
04 Dec 2019 6:00 pm
RNS
Directorate Change
  7:30 am
RNS
Transaction in Own Shares
02 Dec 2019 5:01 pm
RNS
Transaction in Own Shares
28 Nov 2019 5:30 pm
RNS
Transaction in Own Shares
22 Nov 2019 7:00 am
RNS
Net Asset Value and Dividend
21 Nov 2019 4:21 pm
RNS
Result of AGM and Class Meetings
28 Oct 2019 4:02 pm
RNS
Notice of AGM and Class Meetings
  7:00 am
RNS
Monthly NAV and Dividend
25 Oct 2019 2:28 pm
RNS
Holding(s) in Company
08 Oct 2019 4:38 pm
RNS
Annual Financial Report (Replacement)
02 Oct 2019 12:01 pm
RNS
Net Asset Value and Dividend (replacment)
30 Sep 2019 7:01 am
RNS
Annual Financial Report
  7:00 am
RNS
Net Asset Value and Dividend
27 Aug 2019 7:00 am
RNS
Net Asset Value and Dividend
15 Aug 2019 10:08 am
RNS
Holding(s) in Company
23 Jul 2019 7:00 am
RNS
Net Asset Value and Dividend
24 Jun 2019 7:00 am
RNS
Net Asset Value and Dividend
17 Jun 2019 2:24 pm
RNS
Result of Meeting
30 May 2019 11:24 am
RNS
Update on C Share Conversion and Notice of EGM
28 May 2019 4:24 pm
RNS
Holding(s) in Company
24 May 2019 7:00 am
RNS
Net Asset Value and Dividend
24 Apr 2019 4:18 pm
RNS
Holding(s) in Company
29 Mar 2019 4:51 pm
RNS
Holding(s) in Company
26 Mar 2019 7:00 am
RNS
Half-year Report
22 Mar 2019 10:51 am
RNS
Further to Results of AGM
21 Mar 2019 7:00 am
RNS
Monthly NAV and Dividend
04 Mar 2019 5:23 pm
RNS
Holding(s) in Company
21 Dec 2018 7:00 am
RNS
Monthly NAV, Dividend and Investment Update
20 Nov 2018 3:43 pm
RNS
Result of AGM and Class Meetings
23 Oct 2018 4:30 pm
RNS
Notice of AGM and Class Meetings
19 Oct 2018 7:00 am
RNS
Monthly Net Asset Value and Dividend
17 Oct 2018 5:51 pm
RNS
Holding(s) in Company
03 Oct 2018 7:00 am
RNS
Annual Financial Report
21 Sep 2018 10:16 am
RNS
Monthly Net Asset Value and Dividend - correction
21 Aug 2018 7:00 am
RNS
Monthly NAV and Dividend
01 Aug 2018 10:30 am
RNS
Total Voting Rights
23 Jul 2018 10:25 am
RNS
Investment Update
  10:25 am
RNS
Monthly NAV and Dividend
04 Jul 2018 7:00 am
RNS
Transaction in Own Shares
03 Jul 2018 7:00 am
RNS
Transaction in Own Shares
21 Jun 2018 7:00 am
RNS
Monthly NAV and Dividend
19 Jun 2018 4:26 pm
RNS
Director/PDMR Shareholding
01 Jun 2018 11:48 am
RNS
Total Voting Rights
30 May 2018 10:51 am
RNS
Director/PDMR Shareholding
  10:48 am
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Transaction in Own Shares
29 May 2018 7:00 am
RNS
Completion of Capital Return
  7:00 am
RNS
Transaction in Own Shares
23 May 2018 7:00 am
RNS
Monthly NAV and Dividend
  7:00 am
RNS
Transaction in Own Shares
22 May 2018 4:23 pm
RNS
Result of Meeting
  7:00 am
RNS
Transaction in Own Shares
09 May 2018 7:00 am
RNS
Transaction in Own Shares
04 May 2018 7:00 am
RNS
Transaction in Own Shares
01 May 2018 7:00 am
RNS
Publication of Circular
30 Apr 2018 2:33 pm
RNS
Director/PDMR Shareholding
03 Apr 2018 7:00 am
RNS
Completion of Restructuring of Snoozebox
28 Mar 2018 1:45 pm
RNS
Director/PDMR Shareholding
23 Mar 2018 7:00 am
RNS
Half-year Report
21 Mar 2018 4:32 pm
RNS
Holding(s) in Company
  11:04 am
RNS
Holding(s) in Company
  7:00 am
RNS
Monthly NAV and Dividend
22 Feb 2018 2:24 pm
RNS
Holding(s) in Company
21 Feb 2018 7:00 am
RNS
Monthly NAV, Dividend and Investment Update
13 Feb 2018 12:28 pm
RNS
Director Declaration
05 Feb 2018 4:56 pm
RNS
Director/PDMR Shareholding
02 Feb 2018 7:00 am
RNS
Update on Snoozebox Investment
23 Jan 2018 4:18 pm
RNS
Holding(s) in Company
  9:34 am
RNS
Update on Suniva, Inc - Tariffs to be Implemented
22 Jan 2018 7:00 am
RNS
Monthly Net Asset Value and Dividend
19 Jan 2018 3:17 pm
RNS
Holding(s) in Company
12 Jan 2018 1:49 pm
RNS
Portfolio Update
27 Dec 2017 7:00 am
RNS
Director Declaration
21 Dec 2017 7:00 am
RNS
Monthly NAV, Dividend and Investment Update
20 Dec 2017 6:00 pm
RNS
Directorate Change
21 Nov 2017 7:00 am
RNS
Monthly NAV, Dividend and Investment Update
20 Nov 2017 4:03 pm
RNS
Result of AGM, GM and Class Meetings
08 Nov 2017 3:30 pm
RNS
Update on discussions with Snoozebox Holdings plc
24 Oct 2017 12:00 pm
RNS
Holding(s) in Company
20 Oct 2017 7:00 am
RNS
Monthly NAV and Dividend
18 Oct 2017 6:00 pm
RNS
Notices of AGM, GM and Class Meetings
05 Oct 2017 2:06 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Annual Financial Report
03 Oct 2017 7:00 am
RNS
New Website
22 Sep 2017 4:37 pm
RNS
Successful Outcome for SQN re Suniva
21 Sep 2017 7:00 am
RNS
Monthly NAV and Dividend
21 Aug 2017 7:00 am
RNS
Monthly NAV and Dividend Update
18 Aug 2017 6:00 pm
RNS
Directorate Change
21 Jul 2017 7:00 am
RNS
Monthly NAV, Dividend and Portfolio Update
21 Jun 2017 7:00 am
RNS
Monthly Net Asset Value and Dividend
23 May 2017 7:00 am
RNS
Monthly NAV and Dividend
08 May 2017 3:18 pm
RNS
Holding(s) in Company
25 Apr 2017 7:00 am
RNS
Monthly NAV and Dividend
19 Apr 2017 10:40 am
RNS
Portfolio Update
22 Mar 2017 9:44 am
RNS
Holding(s) in Company
21 Mar 2017 7:00 am
RNS
Monthly NAV and Dividend
20 Feb 2017 7:00 am
RNS
Half-year Report
17 Feb 2017 7:00 am
RNS
Monthly NAV and Dividend
23 Jan 2017 7:00 am
RNS
Monthly NAV and Dividend
16 Jan 2017 3:49 pm
RNS
Holding(s) in Company
03 Jan 2017 7:00 am
RNS
Total Voting Rights
30 Dec 2016 7:00 am
RNS
Submission Details for TR1 Forms
  7:00 am
RNS
Non-Mainstream Pooled Investments (NMPIs)
28 Dec 2016 3:22 pm
RNS
Director/PDMR Shareholding
  2:03 pm
RNS
Holding(s) in Company
  2:01 pm
RNS
Holding(s) in Company
  1:50 pm
RNS
Director/PDMR Shareholding
  11:36 am
RNS
Director/PDMR Shareholding
23 Dec 2016 1:12 pm
RNS
Director/PDMR Shareholding
19 Dec 2016 7:00 am
RNS
Monthly NAV and Dividend
08 Dec 2016 7:00 am
RNS
Result of Placing, Open Offer and Offer for Subs
06 Dec 2016 8:00 am
RNS
Result of EGM
02 Dec 2016 3:31 pm
RNS
Holding(s) in Company
24 Nov 2016 12:00 pm
RNS
Result of AGM
16 Nov 2016 11:00 am
RNS
Holding(s) in Company
15 Nov 2016 7:00 am
RNS
Monthly NAV and Dividend
09 Nov 2016 7:00 am
RNS
Placing, Open Offer and Offer for Subscription
08 Nov 2016 2:30 pm
RNS
Publication of a Prospectus
02 Nov 2016 4:21 pm
RNS
Holding(s) in Company
01 Nov 2016 7:00 am
RNS
Total Voting Rights
28 Oct 2016 7:00 am
RNS
Notice of AGM
27 Oct 2016 7:00 am
RNS
Intention to Raise Capital
26 Oct 2016 4:32 pm
RNS
Holding(s) in Company
21 Oct 2016 7:00 am
RNS
NAV, Dividend and Update on C Share Conversion
14 Oct 2016 7:00 am
RNS
C Share Investment Update
10 Oct 2016 3:41 pm
RNS
Holding(s) in Company
21 Sep 2016 6:00 pm
RNS
Annual Financial Report
  7:00 am
RNS
Monthly NAV and Dividend
15 Sep 2016 12:06 pm
RNS
Holding(s) in Company
24 Aug 2016 4:49 pm
RNS
Holding(s) in Company
18 Aug 2016 7:00 am
RNS
Monthly NAV and Dividend
21 Jul 2016 7:00 am
RNS
Monthly NAV and Dividend
21 Jun 2016 7:00 am
RNS
Monthly NAV and Dividend
20 Jun 2016 9:15 am
RNS
Director Declaration
23 May 2016 7:00 am
RNS
Monthly NAV and Dividend
10 May 2016 12:32 pm
RNS
Holding(s) in Company
21 Apr 2016 7:00 am
RNS
Monthly NAV and Dividend
21 Mar 2016 7:00 am
RNS
Monthly NAV and Dividend
22 Feb 2016 7:00 am
RNS
Monthly NAV and Dividend
  7:00 am
RNS
Half Yearly Report
28 Jan 2016 7:00 am
RNS
Disclosure of Home Member State
27 Jan 2016 4:55 pm
RNS
Holding(s) in Company
22 Jan 2016 7:00 am
RNS
Monthly NAV and Dividend
12 Jan 2016 7:00 am
RNS
Transactions in a Close Period
22 Dec 2015 1:00 pm
RNS
Director Declaration
21 Dec 2015 7:00 am
RNS
Monthly NAV and Dividend
14 Dec 2015 12:00 pm
RNS
Holding(s) in Company
01 Dec 2015 3:36 pm
RNS
Total Voting Rights
30 Nov 2015 11:20 am
RNS
Holding(s) in Company
23 Nov 2015 10:17 am
RNS
Holding(s) in Company
20 Nov 2015 3:00 pm
RNS
FCA Listing Rules
  7:00 am
RNS
Monthly NAV and Dividend
19 Nov 2015 4:08 pm
RNS
Result of AGM
12 Nov 2015 11:01 am
RNS
Total Voting Rights
09 Nov 2015 11:07 am
RNS
Director/PDMR Shareholding
04 Nov 2015 7:00 am
RNS
Result of Placing
21 Oct 2015 7:00 am
RNS
Monthly NAV and Dividend
20 Oct 2015 7:00 am
RNS
Notice of AGM
14 Oct 2015 3:08 pm
RNS
Result of EGM
06 Oct 2015 1:35 pm
RNS
Holding(s) in Company
29 Sep 2015 3:00 pm
RNS
Holding(s) in Company
23 Sep 2015 12:02 pm
RNS
Holding(s) in Company
18 Sep 2015 3:17 pm
RNS
Publication of Prospectus
17 Sep 2015 7:00 am
RNS
Proposed Placing, Open Offer and Offer for Sub
  7:00 am
RNS
Monthly NAV and Dividend
  7:00 am
RNS
Annual Financial Report
11 Sep 2015 10:55 am
RNS
Holding(s) in Company
09 Sep 2015 6:00 pm
RNS
Holding(s) in Company
21 Aug 2015 7:00 am
RNS
Monthly NAV, Dividend and Investment Update
19 Aug 2015 4:04 pm
RNS
Holding(s) in Company
31 Jul 2015 2:32 pm
RNS
Holding(s) in Company
20 Jul 2015 5:00 pm
RNS
Monthly NAV, Dividend and Update (Replacement)
07 Jul 2015 7:00 am
RNS
Investment
19 Jun 2015 7:00 am
RNS
Monthly NAV, Dividend and Investment Update
05 Jun 2015 4:00 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Result of Placing - Significantly Oversubscribed
03 Jun 2015 8:20 am
RNS
Holding(s) in Company
01 Jun 2015 4:05 pm
RNS
Holding(s) in Company
28 May 2015 4:44 pm
RNS
Holding(s) in Company
26 May 2015 3:30 pm
RNS
Holding(s) in Company
21 May 2015 7:00 am
RNS
Monthly NAV, Dividend and Investment Update
  7:00 am
RNS
Intention to Issue Equity
13 May 2015 6:00 pm
RNS
Holding(s) in Company
11 May 2015 2:10 pm
RNS
Holding(s) in Company
07 May 2015 11:45 am
RNS
Holding(s) in Company
23 Apr 2015 7:00 am
RNS
Monthly NAV, Dividend and Investment Update
31 Mar 2015 4:13 pm
RNS
Portfolio Update
27 Mar 2015 4:14 pm
RNS
Holding(s) in Company
20 Mar 2015 7:00 am
RNS
Net Asset Value, Dividend and Investment Update
10 Mar 2015 11:51 am
RNS
Holding(s) in Company
26 Feb 2015 7:00 am
RNS
Half Yearly Report & Interim Results
24 Feb 2015 7:00 am
RNS
Monthly NAV and Dividend Update
05 Feb 2015 3:45 pm
RNS
Dividend Declaration Replacement
28 Jan 2015 12:02 pm
RNS
Holding(s) in Company
  7:00 am
RNS
Dividend Declaration Update
22 Jan 2015 3:40 pm
RNS
Holding(s) in Company
  7:00 am
RNS
NAV, Dividend and Investment Update
20 Jan 2015 12:00 pm
RNS
Holding(s) in Company
19 Dec 2014 7:00 am
RNS
Director Declaration
04 Dec 2014 10:10 am
RNS
Holding(s) in Company
28 Nov 2014 9:26 am
RNS
Holding(s) in Company
20 Nov 2014 7:00 am
RNS
Net Asset Value and Investment Update
12 Nov 2014 5:09 pm
RNS
Holding(s) in Company
11 Nov 2014 5:22 pm
RNS
Holding(s) in Company
21 Oct 2014 7:00 am
RNS
NAV, Maiden Dividend and Investment Update
16 Oct 2014 11:49 am
RNS
Holding(s) in Company
15 Oct 2014 4:44 pm
RNS
Holding(s) in Company
30 Sep 2014 7:00 am
RNS
Asset Finance Facility Agreement
29 Sep 2014 2:45 pm
RNS
Holding(s) in Company
24 Sep 2014 2:07 pm
RNS
Holding(s) in Company
19 Sep 2014 10:01 am
RNS
Holding(s) in Company
28 Aug 2014 4:21 pm
RNS
Holding(s) in Company
14 Aug 2014 3:30 pm
RNS
Monthly Net Asset Value and Investment Update
07 Aug 2014 11:41 am
RNS
Holding(s) in Company
25 Jul 2014 10:33 am
RNS
Holding(s) in Company
21 Jul 2014 9:03 am
RNS
Holding(s) in Company
16 Jul 2014 5:11 pm
RNS
Holding(s) in Company
14 Jul 2014 4:55 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
First Day of Dealings
 
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