| 30th Jan 2018 10:32 am |
RNS |
Investor Report as at 31 December 2017 |
| 17th Jan 2018 3:26 pm |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
| 17th Jan 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2017 10:11 am |
RNS |
Replacement: Holding(s) in Company |
| 19th Dec 2017 7:00 am |
RNS |
Markets in Financial Instruments Directive |
| 30th Nov 2017 12:50 pm |
RNS |
Total Voting Rights |
| 30th Nov 2017 7:00 am |
RNS |
C Share Portfolio Update |
| 16th Nov 2017 12:20 pm |
RNS |
Additional Listing |
| 2nd Nov 2017 7:00 am |
RNS |
Scrip Share Reference Price |
| 1st Nov 2017 7:00 am |
RNS |
Investor Report as at 30 September 2017 |
| 19th Oct 2017 7:00 am |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
| 18th Oct 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2017 12:51 pm |
RNS |
Holding(s) in Company |
| 12th Oct 2017 7:00 am |
RNS |
Result of OO, Placing and OFS |
| 29th Sep 2017 2:51 pm |
RNS |
Total Voting Rights |
| 25th Sep 2017 11:40 am |
RNS |
C Share Issue and publication of prospectus |
| 22nd Sep 2017 7:00 am |
RNS |
Interim Report and Financial Statements |
| 4th Sep 2017 1:37 pm |
RNS |
Additional Listing |
| 4th Sep 2017 7:00 am |
RNS |
New Website |
| 31st Aug 2017 12:16 pm |
RNS |
Total Voting Rights |
| 22nd Aug 2017 10:50 am |
RNS |
Total Voting Rights & Additional Listing |
| 22nd Aug 2017 9:54 am |
RNS |
Proposed C Share Issue |
| 14th Aug 2017 7:00 am |
RNS |
New social infrastructure investment |
| 10th Aug 2017 7:00 am |
RNS |
Scrip Share Reference Price |
| 7th Aug 2017 11:38 am |
RNS |
Holding(s) in Company |
| 2nd Aug 2017 11:58 am |
RNS |
Investor Report 30 June 2017 |
| 1st Aug 2017 11:18 am |
RNS |
Total Voting Rights & Additional Listing |
| 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 |
