| 20th Apr 2016 3:30 pm |
RNS |
Factsheet Available - March 2016 |
| 12th Apr 2016 11:00 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2016 5:00 pm |
RNS |
Factsheet Available - February 2016 |
| 16th Mar 2016 4:45 pm |
RNS |
Result of AGM |
| 16th Mar 2016 10:00 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2016 12:00 pm |
RNS |
Factsheet Available - January 2016 |
| 19th Feb 2016 3:45 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2016 5:45 pm |
RNS |
Notice of AGM |
| 22nd Jan 2016 3:45 pm |
RNS |
Dividend Declaration |
| 22nd Jan 2016 1:00 pm |
RNS |
Factsheet Available - December 2015 |
| 18th Jan 2016 10:00 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2016 7:00 am |
RNS |
Annual Financial Report |
| 6th Jan 2016 7:00 am |
RNS |
Primary Investment |
| 23rd Dec 2015 7:00 am |
RNS |
Director/PDMR Shareholding |
| 23rd Dec 2015 7:00 am |
RNS |
Director/PDMR Shareholding |
| 23rd Dec 2015 7:00 am |
RNS |
Director/PDMR Shareholding |
| 22nd Dec 2015 5:45 pm |
RNS |
Factsheet Available - November 2015 |
| 21st Dec 2015 4:15 pm |
RNS |
Compliance with Listing Rule 15.5.1 (4) |
| 18th Dec 2015 5:00 pm |
RNS |
Result of EGM |
| 17th Dec 2015 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2015 7:00 am |
RNS |
Extension of Investment Period |
| 24th Nov 2015 7:00 am |
RNS |
Factsheet Available - October 2015 |
| 23rd Nov 2015 1:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2015 5:15 pm |
RNS |
Factsheet Available - September 2015 |
| 23rd Oct 2015 4:00 pm |
RNS |
Appointment of Chairman |
| 22nd Oct 2015 12:40 pm |
RNS |
Dividend Declaration |
| 22nd Oct 2015 11:00 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2015 2:30 pm |
RNS |
Primary Investment |
| 23rd Sep 2015 10:00 am |
RNS |
Fact Sheet Available |
| 18th Sep 2015 5:30 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2015 6:01 pm |
RNS |
Fact sheet available - July 2015 |
| 18th Aug 2015 1:00 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2015 11:27 am |
RNS |
Fact sheet available |
| 22nd Jul 2015 7:00 am |
RNS |
Directorate Change |
| 22nd Jul 2015 7:00 am |
RNS |
Dividend Declaration |
| 21st Jul 2015 8:28 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2015 7:00 am |
RNS |
Primary Investment |
| 24th Jun 2015 10:30 am |
RNS |
Net Asset Value(s) |
| 28th May 2015 12:00 pm |
RNS |
Half Yearly Report |
| 27th May 2015 7:00 am |
RNS |
Net Asset Value(s) |
