| 6th Apr 2017 2:00 pm |
RNS |
AGM Statement |
| 30th Mar 2017 2:25 pm |
RNS |
Director/PDMR Shareholding |
| 21st Mar 2017 4:48 pm |
RNS |
Holding(s) in Company |
| 16th Mar 2017 11:33 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2017 7:00 am |
RNS |
Directorate Change |
| 2nd Mar 2017 7:00 am |
RNS |
Annual Financial Report |
| 27th Feb 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2017 7:00 am |
RNS |
Portfolio Update |
| 26th Jan 2017 1:17 pm |
RNS |
Dividend Declaration |
| 20th Jan 2017 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 19th Dec 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2016 7:00 am |
RNS |
Tender Offer |
| 14th Nov 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2016 5:27 pm |
RNS |
Holding(s) in Company |
| 20th Oct 2016 1:51 pm |
RNS |
Holding(s) in Company |
| 19th Oct 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2016 7:00 am |
RNS |
Net Asset Value and Portfolio Update |
| 22nd Aug 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2016 7:00 am |
RNS |
Director/PDMR Shareholding |
| 12th Aug 2016 7:00 am |
RNS |
Half-year Report |
| 19th Jul 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2016 3:58 pm |
RNS |
Net Asset Value(s) |
| 16th May 2016 12:57 pm |
RNS |
Net Asset Value(s) |
| 10th May 2016 7:00 am |
RNS |
Directorate Change |
| 19th Apr 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2016 5:35 pm |
RNS |
Issue of Equity |
| 22nd Mar 2016 12:46 pm |
RNS |
Result of AGM |
| 18th Mar 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2016 1:18 pm |
RNS |
Holding(s) in Company |
| 7th Mar 2016 7:00 am |
RNS |
Side-Pocket Investment Update |
| 2nd Mar 2016 4:20 pm |
RNS |
Publication of Supplementary Prospectus |
| 2nd Mar 2016 2:44 pm |
RNS |
Director/PDMR Shareholding |
| 29th Feb 2016 8:46 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2016 7:00 am |
RNS |
Annual Financial Report 2015 |
| 19th Feb 2016 3:51 pm |
RNS |
Doc re. Disclosure of Home Member State |
| 16th Feb 2016 7:00 am |
RNS |
Directorate Change |
| 29th Jan 2016 7:00 am |
RNS |
Dividend Declaration and Update C Share Conversion |
| 25th Jan 2016 7:00 am |
RNS |
Portfolio Update |
| 21st Jan 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2015 12:44 pm |
RNS |
Publication of Supplementary Prospectus |
