| 16th Dec 2015 1:50 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2015 7:00 am |
RNS |
Statement re Investment Manager |
| 7th Dec 2015 4:05 pm |
RNS |
Issue of Equity |
| 12th Nov 2015 9:21 am |
RNS |
Net Asset Value(s) & Return of Value Tender Offer |
| 4th Nov 2015 3:13 pm |
RNS |
Holding(s) in Company |
| 3rd Nov 2015 5:23 pm |
RNS |
Holding(s) in Company |
| 2nd Nov 2015 3:32 pm |
RNS |
Holding(s) in Company |
| 29th Oct 2015 7:00 am |
RNS |
Result of Equity Issue and SGM results |
| 16th Oct 2015 3:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2015 4:28 pm |
RNS |
Holding(s) in Company |
| 29th Sep 2015 5:02 pm |
RNS |
Publication of Prospectus |
| 21st Sep 2015 7:00 am |
RNS |
Issue of Equity |
| 16th Sep 2015 12:35 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2015 7:00 am |
RNS |
Acquisition |
| 14th Aug 2015 12:27 pm |
RNS |
Half Yearly Report |
| 14th Aug 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 15th May 2015 9:02 am |
RNS |
Net Asset Value(s) |
| 7th May 2015 7:00 am |
RNS |
Holding(s) in Company |
| 23rd Apr 2015 2:47 pm |
RNS |
Holding(s) in Company |
| 22nd Apr 2015 2:50 pm |
RNS |
Holding(s) in Company |
| 15th Apr 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2015 3:07 pm |
RNS |
Holding(s) in Company |
| 24th Mar 2015 12:37 pm |
RNS |
Result of AGM |
| 13th Mar 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2015 7:01 am |
RNS |
Holding(s) in Company |
| 23rd Feb 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2015 2:33 pm |
RNS |
Director/PDMR Shareholding |
| 17th Feb 2015 3:10 pm |
RNS |
Annual Financial Report |
| 9th Feb 2015 7:00 am |
RNS |
Directorate Change |
| 29th Jan 2015 2:30 pm |
RNS |
Result of SGM |
| 15th Jan 2015 7:00 am |
RNS |
Portfolio Update |
| 14th Jan 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2015 7:00 am |
RNS |
Dividend Declaration |
| 5th Jan 2015 7:00 am |
RNS |
Proposed Return of Value to Shareholders |
| 12th Dec 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2014 7:00 am |
RNS |
Directorate Change |
| 11th Nov 2014 4:47 pm |
RNS |
Net Asset Value(s) |
