| 3rd Jul 2015 10:58 am |
PRN |
Director/PDMR Shareholding |
| 2nd Jul 2015 4:25 pm |
PRN |
Director/PDMR Shareholding |
| 2nd Jul 2015 4:04 pm |
PRN |
Director/PDMR Shareholding |
| 30th Jun 2015 8:00 am |
PRN |
Total Voting Rights |
| 25th Jun 2015 1:19 pm |
PRN |
Result of Open Offer,Placing and Offer for Subscription |
| 1st Jun 2015 1:03 pm |
PRN |
Holding(s) in Company |
| 1st Jun 2015 12:55 pm |
PRN |
Holding(s) in Company |
| 29th May 2015 3:36 pm |
PRN |
Publication of Prospectus |
| 28th May 2015 5:26 pm |
PRN |
Holding(s) in Company |
| 28th May 2015 5:01 pm |
PRN |
Holding(s) in Company |
| 20th May 2015 3:35 pm |
PRN |
Result of General Meeting |
| 27th Apr 2015 4:36 pm |
PRN |
Further equity raise and publication of circular |
| 24th Apr 2015 11:55 am |
PRN |
Dividend Declaration and Net Asset Valuation |
| 23rd Mar 2015 5:45 pm |
PRN |
Directorate Change |
| 26th Feb 2015 2:09 pm |
PRN |
Possible Equity Raise |
| 26th Feb 2015 1:59 pm |
PRN |
Half-yearly Report |
| 28th Jan 2015 1:01 pm |
PRN |
Dividend Declaration and Net Asset Valuation |
| 24th Oct 2014 4:17 pm |
PRN |
Interim Management Statement |
| 24th Oct 2014 4:06 pm |
PRN |
Dividend Declaration and Net Asset Valuation |
| 24th Oct 2014 2:46 pm |
PRN |
Result of AGM |
| 17th Sep 2014 5:30 pm |
PRN |
Portfolio Update |
| 17th Sep 2014 8:00 am |
PRN |
Annual Financial Report |
| 11th Sep 2014 2:30 pm |
PRN |
AIFMD update - Manager authorisation |
| 10th Sep 2014 6:00 pm |
PRN |
Proposed CISEA Delisting |
| 20th Aug 2014 5:30 pm |
PRN |
Holding(s) in Company |
| 23rd Jul 2014 6:00 pm |
PRN |
Dividend Declaration and Net Asset Value |
| 22nd Jul 2014 5:45 pm |
PRN |
Appointment of Depositary |
| 4th Jul 2014 5:00 pm |
PRN |
Director/PDMR Shareholding |
| 4th Jul 2014 1:00 pm |
PRN |
Director/PDMR Shareholding |
| 3rd Jul 2014 3:00 pm |
PRN |
Director/PDMR Shareholding |
| 6th Jun 2014 6:00 pm |
PRN |
Holding(s) in Company |
| 6th Jun 2014 5:30 pm |
PRN |
Holding(s) in Company |
| 4th Jun 2014 6:00 pm |
PRN |
Director Declaration |
| 2nd Jun 2014 1:30 pm |
PRN |
Total Voting Rights |
| 30th May 2014 12:00 pm |
PRN |
Holding(s) in Company |
| 30th May 2014 11:56 am |
PRN |
Holding(s) in Company |
| 30th May 2014 10:30 am |
PRN |
Reduction to Cost of Borrowings |
| 30th May 2014 10:00 am |
PRN |
Acquisition of Scape Greenwich |
| 28th May 2014 8:00 am |
PRN |
Total Voting Rights |
| 27th May 2014 2:00 pm |
PRN |
Correction : Result of Placing & Offer for Subscription |