| 28th Jul 2017 7:00 am |
RNS |
Conversion of C shares |
| 27th Jul 2017 7:00 am |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
| 18th Jul 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2017 7:00 am |
RNS |
Conversion of C Shares |
| 27th Jun 2017 1:37 pm |
RNS |
New Investments |
| 9th Jun 2017 9:47 am |
RNS |
New Investment |
| 2nd Jun 2017 2:54 pm |
RNS |
New investment |
| 30th May 2017 11:31 am |
RNS |
New investment |
| 23rd May 2017 12:28 pm |
RNS |
Result of AGM |
| 2nd May 2017 9:25 am |
RNS |
Investor Report as at 31 March 2017 |
| 25th Apr 2017 1:06 pm |
RNS |
Dividend Declaration |
| 24th Apr 2017 4:25 pm |
RNS |
Annual General Meeting |
| 20th Apr 2017 9:32 am |
RNS |
Novation of investment management agreement |
| 19th Apr 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2017 7:00 am |
RNS |
Annual Report & Financial Statements |
| 7th Apr 2017 12:36 pm |
RNS |
New Directorship Notification |
| 24th Mar 2017 7:00 am |
RNS |
Investment commitment of £7 million |
| 10th Mar 2017 2:55 pm |
RNS |
Investment commitment of £17.5 million |
| 2nd Mar 2017 2:26 pm |
RNS |
Holding(s) in Company |
| 1st Mar 2017 10:37 am |
RNS |
Total Voting Rights |
| 15th Feb 2017 4:46 pm |
RNS |
Holding(s) in Company |
| 10th Feb 2017 11:46 am |
RNS |
Result of OO, Placing & OFS |
| 8th Feb 2017 3:39 pm |
RNS |
Correction to Prospectus |
| 25th Jan 2017 4:46 pm |
RNS |
Investor Report as at 31 December 2016 |
| 25th Jan 2017 9:44 am |
RNS |
Non-Mainstream Pooled Investments |
| 20th Jan 2017 4:05 pm |
RNS |
C Share Issue and Publication of Prospectus |
| 18th Jan 2017 3:55 pm |
RNS |
Dividend Declaration |
| 13th Jan 2017 3:22 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2017 1:39 pm |
RNS |
Revolving Credit Facility and further investment |
| 5th Jan 2017 1:48 pm |
RNS |
Proposed C Share Issue |
| 23rd Dec 2016 12:48 pm |
RNS |
Social infrastructure investments of £13.5 million |
| 16th Dec 2016 11:27 am |
RNS |
Investment commitment of £15.0 million |
| 13th Dec 2016 3:48 pm |
RNS |
Holding(s) in Company |
| 1st Dec 2016 7:00 am |
RNS |
Total Voting Rights |
| 21st Nov 2016 11:18 am |
RNS |
Holding(s) in Company |
| 11th Nov 2016 3:14 pm |
RNS |
Holding(s) in Company |
| 9th Nov 2016 3:04 pm |
RNS |
Holding(s) in Company |
| 8th Nov 2016 7:00 am |
RNS |
Result of Placing |
| 2nd Nov 2016 7:00 am |
RNS |
Placing of New Ordinary Shares |
| 25th Oct 2016 12:41 pm |
RNS |
Investor Report as at 30 September 2016 |
