| 2nd Feb 2018 7:00 am |
RNS |
Portfolio Update |
| 1st Feb 2018 12:00 pm |
RNS |
Publication of Suppl.Prospcts |
| 31st Jan 2018 4:20 pm |
RNS |
Dividend Declaration |
| 19th Jan 2018 7:00 am |
RNS |
Net Asset Value(s) and Portfolio Update |
| 2nd Jan 2018 7:00 am |
RNS |
PRIIPs Key Information Documents |
| 12th Dec 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2017 7:00 am |
RNS |
Issue of Equity - correction |
| 7th Dec 2017 5:44 pm |
RNS |
Holding(s) in Company |
| 7th Dec 2017 7:00 am |
RNS |
Issue of Equity |
| 5th Dec 2017 9:52 am |
RNS |
Holding(s) in Company |
| 29th Nov 2017 4:40 pm |
RNS |
Issue of Equity - Correction |
| 28th Nov 2017 3:50 pm |
RNS |
Issue of Equity |
| 15th Nov 2017 11:02 am |
RNS |
Publication of Suppl.Prospcts |
| 13th Nov 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2017 7:00 am |
RNS |
Publication of a Prospectus |
| 7th Nov 2017 1:17 pm |
RNS |
Result of Special General Meeting |
| 6th Nov 2017 4:45 pm |
RNS |
Holding(s) in Company |
| 17th Oct 2017 1:04 pm |
RNS |
Holding(s) in Company |
| 17th Oct 2017 7:00 am |
RNS |
Net Asset Value |
| 13th Oct 2017 11:36 am |
RNS |
Notice of GM |
| 12th Oct 2017 12:44 pm |
RNS |
Holding(s) in Company |
| 4th Oct 2017 2:00 pm |
RNS |
AGM Statement |
| 2nd Oct 2017 7:00 am |
RNS |
Issue of Equity and Portfolio Update |
| 21st Sep 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2017 12:49 pm |
RNS |
Statement re Hurricane Harvey |
| 18th Aug 2017 7:00 am |
RNS |
Half-year Report |
| 17th Aug 2017 11:54 am |
RNS |
Holding(s) in Company |
| 17th Aug 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2017 7:00 am |
RNS |
Investment Manager - Executive Update |
| 19th Jun 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2017 3:20 pm |
RNS |
Holding(s) in Company |
| 1st Jun 2017 6:25 pm |
RNS |
Holding(s) in Company |
| 1st Jun 2017 4:43 pm |
RNS |
Holding(s) in Company |
| 25th May 2017 5:14 pm |
RNS |
Holding(s) in Company |
| 25th May 2017 2:51 pm |
RNS |
Issue of Equity |
| 16th May 2017 7:00 am |
RNS |
Net Asset Value(s) and Issuance of Shares |
| 15th May 2017 7:00 am |
RNS |
Proposed Capital Raise |
| 11th May 2017 8:00 am |
RNS |
Conversion of Securities |
| 19th Apr 2017 7:00 am |
RNS |
Net Asset Value(s) |
