| 25th Sep 2014 7:00 am |
RNS |
Pre-close update |
| 23rd Sep 2014 8:00 am |
RNS |
Capital Markets Seminar |
| 14th Aug 2014 3:24 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jul 2014 4:41 pm |
RNS |
Doc re. EGM Resolution |
| 8th Jul 2014 4:36 pm |
RNS |
Result of EGM |
| 8th Jul 2014 4:33 pm |
RNS |
Doc re. AGM Resolutions |
| 8th Jul 2014 4:33 pm |
RNS |
Result of AGM |
| 8th Jul 2014 7:00 am |
RNS |
Interim Management Statement |
| 3rd Jul 2014 2:03 pm |
RNS |
Portfolio Update |
| 20th Jun 2014 9:00 am |
RNS |
Posting of circular and notice of EGM |
| 29th May 2014 4:23 pm |
RNS |
Doc re. 2014 Annual Report and Accounts |
| 9th May 2014 7:00 am |
RNS |
Results for the year to 31 March 2014 |
| 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 |
