| 7th May 2014 1:19 pm |
RNS |
Directorate Change |
| 3rd Apr 2014 4:07 pm |
RNS |
Portfolio Update |
| 31st Mar 2014 7:00 am |
RNS |
Pre-close update |
| 17th Feb 2014 1:21 pm |
RNS |
Directorate Change |
| 12th Feb 2014 12:02 pm |
RNS |
Changes at Investment Adviser |
| 31st Jan 2014 4:08 pm |
RNS |
Statement re Non-Mainstream Pooled Investments |
| 24th Jan 2014 7:00 am |
RNS |
Interim Management Statement |
| 2nd Jan 2014 2:40 pm |
RNS |
Portfolio Update |
| 12th Nov 2013 7:00 am |
RNS |
New investment |
| 7th Nov 2013 1:34 pm |
RNS |
Doc re. 2013 Half Yearly Report |
| 7th Nov 2013 7:00 am |
RNS |
Half Yearly Report |
| 1st Oct 2013 1:37 pm |
RNS |
Portfolio Update |
| 1st Oct 2013 7:00 am |
RNS |
Pre-close update |
| 9th Jul 2013 5:22 pm |
RNS |
Result of AGM |
| 9th Jul 2013 5:19 pm |
RNS |
Doc re. AGM Resolutions |
| 9th Jul 2013 7:00 am |
RNS |
Interim Management Statement |
| 5th Jul 2013 1:32 pm |
RNS |
Portfolio Update |
| 27th Jun 2013 3:10 pm |
RNS |
New investment: Cross London Trains |
| 4th Jun 2013 9:41 am |
RNS |
Doc re. 2013 Annual Report and Accounts |
| 9th May 2013 7:00 am |
RNS |
Results for the year to 31 March 2013 |
| 2nd May 2013 1:09 pm |
RNS |
Directorate Change |
| 5th Apr 2013 10:46 am |
RNS |
Directorate Change |
| 2nd Apr 2013 11:52 am |
RNS |
Portfolio Update |
| 28th Mar 2013 7:01 am |
RNS |
Pre-close update |
| 25th Mar 2013 7:00 am |
RNS |
Sale of investment |
| 19th Mar 2013 4:30 pm |
RNS |
Directorate Change |
| 18th Feb 2013 3:49 pm |
RNS |
Director Declaration |
| 5th Feb 2013 7:00 am |
RNS |
Interim Management Statement |
| 3rd Jan 2013 4:06 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Jan 2013 11:50 am |
RNS |
Portfolio Update |
| 14th Dec 2012 10:33 am |
RNS |
Change of registered office address |
| 16th Nov 2012 3:01 pm |
RNS |
Holding(s) in Company |
| 8th Nov 2012 11:56 am |
RNS |
Doc re. 2012 Half Yearly Report |
| 8th Nov 2012 7:00 am |
RNS |
Half Yearly Report |
| 12th Oct 2012 10:46 am |
RNS |
New investment |
| 4th Oct 2012 10:39 am |
RNS |
Portfolio Update |
| 27th Sep 2012 11:05 am |
RNS |
Directorate Change |
| 27th Sep 2012 7:00 am |
RNS |
Pre-close update |
| 2nd Aug 2012 1:19 pm |
RNS |
Home member state |
| 10th Jul 2012 4:58 pm |
RNS |
Doc re. AGM Resolutions |
