| 20th Jul 2016 1:46 pm |
RNS |
Dividend Declaration |
| 21st Jun 2016 3:48 pm |
RNS |
Investment commitment of £13 million |
| 10th Jun 2016 2:17 pm |
RNS |
Total Voting Rights |
| 31st May 2016 7:00 am |
RNS |
Additional Listing-C Shares & Total Voting Rights |
| 24th May 2016 10:26 am |
RNS |
Result of C Share Issue |
| 27th Apr 2016 1:41 pm |
RNS |
C Share Issue and Publication of Prospectus |
| 21st Apr 2016 5:18 pm |
RNS |
Holding(s) in Company |
| 21st Apr 2016 5:16 pm |
RNS |
Investor Report 31 March 2016 |
| 20th Apr 2016 2:54 pm |
RNS |
Dividend Declaration |
| 20th Apr 2016 2:51 pm |
RNS |
C Share Issue |
| 11th Apr 2016 3:49 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2016 2:26 pm |
RNS |
Investment commitment of c. £26 million |
| 18th Mar 2016 2:12 pm |
RNS |
Possible Capita Raise |
| 2nd Mar 2016 7:00 am |
RNS |
Upward restatement of initial dividend target |
| 1st Mar 2016 11:13 am |
RNS |
Investment commitment of up to c. £10 million |
| 25th Feb 2016 12:08 pm |
RNS |
Investor Report 31 December 2015 |
| 18th Feb 2016 9:33 am |
RNS |
Disclosure of Home Member State |
| 17th Feb 2016 9:31 am |
RNS |
Non-Mainstream Pooled Investments |
| 25th Jan 2016 5:37 pm |
RNS |
Holding(s) in Company |
| 25th Jan 2016 3:51 pm |
RNS |
Director/PDMR Shareholding |
| 20th Jan 2016 5:18 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2016 9:06 am |
RNS |
Investment commitment of c. £12 million |
| 8th Dec 2015 11:43 am |
RNS |
Holding(s) in Company |
| 17th Nov 2015 10:15 am |
RNS |
Investment commitment of c. £15million |
| 10th Nov 2015 1:16 pm |
RNS |
Non-Mainstream Pooled Investments |
| 5th Nov 2015 2:57 pm |
RNS |
Investment commitment of c. £20.2 million |
| 3rd Nov 2015 12:58 pm |
RNS |
Investment of £10.7million |
| 2nd Nov 2015 7:00 am |
RNS |
Total Voting Rights |
| 30th Oct 2015 1:55 pm |
RNS |
Investment of c. £16million |
| 28th Oct 2015 12:42 pm |
RNS |
Holding(s) in Company |
| 27th Oct 2015 3:16 pm |
RNS |
Holding(s) in Company |
| 27th Oct 2015 3:11 pm |
RNS |
Holding(s) in Company |
| 23rd Oct 2015 8:01 am |
RNS |
Total Voting Rights |
| 23rd Oct 2015 8:00 am |
RNS |
First Day of Dealings |
