| 4th Jan 2017 7:00 am |
RNS |
Dividend Declaration |
| 19th Dec 2016 9:58 am |
RNS |
Holding(s) in Company |
| 14th Dec 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2016 10:37 am |
RNS |
Dividend Currency Election |
| 12th Dec 2016 12:00 pm |
RNS |
Notification of Interests |
| 5th Dec 2016 5:00 pm |
RNS |
Return of Capital Currency Election |
| 1st Dec 2016 7:00 am |
RNS |
Total Voting Rights |
| 29th Nov 2016 2:59 pm |
RNS |
Dividend Declaration |
| 15th Nov 2016 7:00 am |
RNS |
Return of Capital |
| 10th Nov 2016 3:11 pm |
RNS |
Dividend Currency Election |
| 7th Nov 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2016 7:00 am |
RNS |
Company Update |
| 27th Oct 2016 4:00 pm |
RNS |
Director/PDMR Shareholding |
| 26th Oct 2016 7:00 am |
RNS |
Dividend Declaration |
| 18th Oct 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2016 4:34 pm |
RNS |
Return of Capital Currency Election - REPLACEMENT |
| 13th Oct 2016 10:20 am |
RNS |
Return of Capital Currency Election |
| 13th Oct 2016 8:02 am |
RNS |
Dividend Currency Election |
| 30th Sep 2016 7:21 am |
RNS |
Total Voting Rights and Capital |
| 26th Sep 2016 7:00 am |
RNS |
Dividend Declaration |
| 14th Sep 2016 5:53 pm |
RNS |
Redemption Currency Election Clarification |
| 14th Sep 2016 11:29 am |
RNS |
Dividend Currency Election |
| 14th Sep 2016 7:00 am |
RNS |
Return of Capital |
| 14th Sep 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 31st Aug 2016 4:16 pm |
RNS |
Publication of Interim Financial Report |
| 26th Aug 2016 7:00 am |
RNS |
Dividend Declaration |
| 26th Aug 2016 7:00 am |
RNS |
Half-year Report |
| 25th Aug 2016 1:27 pm |
RNS |
Result of General Meeting |
| 10th Aug 2016 10:00 am |
RNS |
Dividend Currency Election |
| 10th Aug 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2016 7:00 am |
RNS |
Reinvestment of Management Fees |
| 29th Jul 2016 12:00 pm |
RNS |
Notice of GM |
| 28th Jul 2016 7:00 am |
RNS |
Dividend Declaration |
| 15th Jul 2016 5:00 pm |
RNS |
Dividend Currency Election |
| 13th Jul 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2016 7:00 am |
RNS |
End of Master Fund Commitment Period |
| 29th Jun 2016 12:00 pm |
RNS |
Dividend Declaration |
| 20th Jun 2016 9:00 am |
RNS |
Director Declaration |
| 10th Jun 2016 7:00 am |
RNS |
Net Asset Value(s) |
| 20th May 2016 7:00 am |
RNS |
Dividend Declaration |
