| 10th Nov 2020 9:56 am |
RNS |
Director Declaration |
| 21st Sep 2020 4:11 pm |
RNS |
Updated net asset values |
| 1st Sep 2020 9:55 am |
RNS |
Results of AGM and class meetings |
| 1st Sep 2020 9:54 am |
RNS |
Results of General Meeting |
| 5th Aug 2020 2:13 pm |
RNS |
Director/PDMR Shareholding |
| 4th Aug 2020 9:38 am |
RNS |
Director/PDMR Shareholding |
| 31st Jul 2020 2:30 pm |
RNS |
Director/PDMR Shareholding |
| 30th Jul 2020 9:45 am |
RNS |
Proposed new IMA and admin agreement |
| 29th Jul 2020 4:59 pm |
RNS |
Directorate Change |
| 29th Jul 2020 10:51 am |
RNS |
Annual Financial Report |
| 13th May 2020 2:00 pm |
RNS |
Price Monitoring Extension |
| 13th May 2020 7:00 am |
RNS |
Corporate Update |
| 7th May 2020 2:26 pm |
RNS |
Share Valuations and Portfolio Updates |
| 21st Apr 2020 1:32 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2019 4:16 pm |
RNS |
Half-year Report |
| 12th Nov 2019 8:44 am |
RNS |
Directorate Change |
| 10th Oct 2019 10:30 am |
RNS |
Investee company corporate action |
| 13th Sep 2019 11:58 am |
RNS |
Corporate Update |
| 13th Sep 2019 11:56 am |
RNS |
Directorate Change |
| 29th Aug 2019 2:09 pm |
RNS |
Result of AGM |
| 7th Jun 2019 10:00 am |
RNS |
TR1 Notification of major shareholding |
| 6th Jun 2019 11:38 am |
RNS |
Annual Financial Report |
| 31st Oct 2018 3:14 pm |
RNS |
Half-year Report |
| 27th Sep 2018 4:06 pm |
RNS |
Variation to Investment Management Agreement |
| 6th Jul 2018 1:01 pm |
RNS |
Results of I Share class meeting |
| 12th Jun 2018 10:08 am |
RNS |
Results of General Meeting |
| 12th Jun 2018 10:01 am |
RNS |
Results of Annual General Meeting |
| 15th May 2018 2:41 pm |
RNS |
Publication of Circular |
| 15th May 2018 11:05 am |
RNS |
Annual Financial Report |
| 1st May 2018 8:14 am |
RNS |
Total Voting Rights |
| 10th Apr 2018 1:13 pm |
RNS |
Director/PDMR Shareholding |
| 6th Apr 2018 5:35 pm |
RNS |
Director/PDMR Shareholding |
| 6th Apr 2018 5:16 pm |
RNS |
Issue of Equity |
| 15th Jan 2018 2:24 pm |
RNS |
Offer for Subscription |
| 2nd Nov 2017 8:35 am |
RNS |
Related Party Transaction |
| 2nd Nov 2017 8:33 am |
RNS |
Half-year Report |
| 18th Aug 2017 8:13 am |
RNS |
Result of AGM |
| 17th Aug 2017 10:00 am |
RNS |
Directorate Change |
| 17th Aug 2017 10:00 am |
RNS |
Directorate Change |
| 28th Oct 2016 12:08 pm |
RNS |
Half-year Report |
