24th Feb 2016 11:24 am |
RNS |
Issue of Equity and Close of Offer |
9th Feb 2016 11:46 am |
RNS |
Close of Offer to New Subscriptions |
2nd Feb 2016 10:00 am |
RNS |
Third Quarter Results and Offer for Subscription |
15th Jan 2016 9:25 am |
RNS |
Payment of Interim Dividend and Issue of Shares |
27th Nov 2015 12:33 pm |
RNS |
Unaudited interim results to 30 September 2015 |
1st Oct 2015 4:35 pm |
RNS |
Transaction in Own Shares |
30th Sep 2015 12:09 pm |
RNS |
Transaction in Own Shares |
7th Sep 2015 10:49 am |
RNS |
Payment of Special Dividend and Allotment of Share |
14th Aug 2015 11:06 am |
RNS |
Purchase of Own Securities and Total Voting Rights |
4th Aug 2015 11:51 am |
RNS |
Payment of Final Dividend and Allotment of Shares |
29th Jul 2015 2:35 pm |
RNS |
Result of Annual General Meeting |
29th Jul 2015 10:56 am |
RNS |
Interim Management Statement |
19th Jun 2015 11:21 am |
RNS |
Annual Financial Report |
22nd Apr 2015 2:00 pm |
RNS |
Issue of Equity and Close of Offers |
10th Apr 2015 3:46 pm |
RNS |
Offers for Subscription - Supplementary Prospectus |
31st Mar 2015 4:39 pm |
RNS |
Completion of new investment |
31st Mar 2015 11:52 am |
RNS |
Issue of Equity Replacement |
31st Mar 2015 7:00 am |
RNS |
Issue of Equity |
24th Mar 2015 9:45 am |
RNS |
Close of Offers to New Applications |
9th Mar 2015 4:15 pm |
RNS |
Over Allotment Facility |
3rd Mar 2015 11:20 am |
RNS |
Payment of Interim Dividend & Allotment of Shares |
2nd Mar 2015 4:29 pm |
RNS |
Issue of Equity |
4th Feb 2015 2:58 pm |
RNS |
Purchase of Own Securities and Total Voting Rights |
4th Feb 2015 2:32 pm |
RNS |
Purchase of Own Securities and Total Voting Rights |
3rd Feb 2015 7:00 am |
RNS |
Issue of Equity |
27th Jan 2015 11:09 am |
RNS |
Interim Management Statement to 31 December 2014 |
7th Jan 2015 10:40 am |
RNS |
Payment of Interim Dividend & Allotment of Shares |
6th Jan 2015 3:34 pm |
RNS |
Issue of Equity |
30th Dec 2014 7:00 am |
RNS |
Transaction in Own Shares |
22nd Dec 2014 3:15 pm |
RNS |
Realisation of Investment |
18th Dec 2014 10:00 am |
RNS |
Completion of New Investment |
3rd Dec 2014 3:19 pm |
RNS |
Result of General Meeting |
2nd Dec 2014 3:28 pm |
RNS |
Completion of New Investment |
25th Nov 2014 11:35 am |
RNS |
Interim Results and Change of Company Secretary |
27th Oct 2014 4:40 pm |
RNS |
Completion of two new investments |
20th Oct 2014 5:00 pm |
RNS |
Publication of Prospectus and Circular re: offers |
17th Oct 2014 2:07 pm |
RNS |
Further re Investment Portfolio as at 30 June 2014 |
23rd Sep 2014 2:33 pm |
RNS |
Transaction in Own Shares |
1st Aug 2014 11:31 am |
RNS |
Issue of Equity |
28th Jul 2014 3:22 pm |
RNS |
Interim Management Statement |