19th Oct 2017 2:38 pm |
RNS |
Dividend Declaration |
11th Oct 2017 12:24 pm |
RNS |
Net Asset Value(s) |
29th Sep 2017 7:00 am |
RNS |
Total Voting Rights |
20th Sep 2017 4:53 pm |
RNS |
Director/PDMR Shareholding |
15th Sep 2017 10:13 am |
RNS |
Additional Listing & Total Voting Rights |
6th Sep 2017 4:51 pm |
RNS |
Additional Listing |
4th Sep 2017 7:00 am |
RNS |
New Website |
29th Aug 2017 3:20 pm |
RNS |
Director/PDMR Shareholding |
25th Aug 2017 1:48 pm |
RNS |
Notification of Major Interest in Shares |
18th Aug 2017 3:29 pm |
RNS |
SCRIP Dividend Circular |
18th Aug 2017 7:39 am |
RNS |
Investment commitment of c.£140 million |
8th Aug 2017 10:46 am |
RNS |
New directorship notification |
2nd Aug 2017 2:09 pm |
RNS |
Investor Report 30 June 2017 |
28th Jul 2017 11:50 am |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
24th Jul 2017 7:00 am |
RNS |
Net Asset Value(s) |
21st Jul 2017 4:13 pm |
RNS |
Notification of Major Interest in Shares |
18th Jul 2017 12:04 pm |
RNS |
Total Voting Rights |
14th Jul 2017 7:00 am |
RNS |
Placing under Placing Programme |
10th Jul 2017 7:00 am |
RNS |
Placing under Placing Programme |
6th Jun 2017 3:31 pm |
RNS |
Director/PDMR Shareholding |
2nd Jun 2017 11:18 am |
RNS |
Director/PDMR Shareholding |
2nd Jun 2017 11:18 am |
RNS |
Total Voting Rights |
25th May 2017 7:00 am |
RNS |
Half-yearly report and financial statements 2017 |
24th May 2017 10:51 am |
RNS |
Additional Listing |
8th May 2017 4:52 pm |
RNS |
SCRIP Dividend Circular |
2nd May 2017 10:22 am |
RNS |
Investor Report - 31 March 2017 |
2nd May 2017 9:26 am |
RNS |
Investor Report - 31 March 2017 |
26th Apr 2017 2:35 pm |
RNS |
Additional investment commitment of up to £40.0m |
20th Apr 2017 12:57 pm |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
20th Apr 2017 10:18 am |
RNS |
Conditional investment commitment |
20th Apr 2017 8:11 am |
RNS |
Novation of investment advisory agreement |
10th Apr 2017 3:52 pm |
RNS |
Net Asset Value(s) |
28th Mar 2017 4:21 pm |
RNS |
Publication of a Prospectus |
8th Mar 2017 2:39 pm |
RNS |
Director/PDMR Shareholding |
3rd Mar 2017 10:26 am |
RNS |
Director/PDMR Shareholding |
3rd Mar 2017 10:24 am |
RNS |
Total Voting Rights |
21st Feb 2017 10:45 am |
RNS |
Additional Listing |
13th Feb 2017 4:58 pm |
RNS |
Replacement: Result of AGM |
10th Feb 2017 3:57 pm |
RNS |
Result of EGM |
10th Feb 2017 3:54 pm |
RNS |
Result of AGM |