| 6th Apr 2016 5:38 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2016 3:02 pm |
RNS |
Notification of Major Interest in Shares |
| 1st Apr 2016 4:58 pm |
RNS |
Director/PDMR Shareholding |
| 1st Apr 2016 7:00 am |
RNS |
Compliance with Model Code |
| 23rd Mar 2016 4:50 pm |
RNS |
Notice of EGM |
| 23rd Mar 2016 1:50 pm |
RNS |
Director/PDMR Shareholding |
| 16th Mar 2016 10:37 am |
RNS |
Investor Report 29 February 2016 |
| 3rd Mar 2016 4:29 pm |
RNS |
Confirmation of corporate broking arrangements |
| 3rd Mar 2016 11:41 am |
RNS |
Net Asset Value(s) |
| 29th Feb 2016 12:52 pm |
RNS |
Total Voting Rights |
| 25th Feb 2016 12:47 pm |
RNS |
Investor Report 31 January 2016 |
| 24th Feb 2016 3:04 pm |
RNS |
Notification of Major Interest in Shares |
| 18th Feb 2016 4:02 pm |
RNS |
Notification of Major Interest in Shares |
| 18th Feb 2016 4:01 pm |
RNS |
Notification of Major Interest in Shares |
| 18th Feb 2016 4:01 pm |
RNS |
Home Member State |
| 16th Feb 2016 3:57 pm |
RNS |
Additional Listing |
| 12th Feb 2016 4:10 pm |
RNS |
Result of AGM |
| 4th Feb 2016 6:13 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2016 5:05 pm |
RNS |
Scrip Dividend Circular |
| 14th Jan 2016 4:54 pm |
RNS |
Dividend Declaration |
| 12th Jan 2016 4:29 pm |
RNS |
Notice of AGM |
| 6th Jan 2016 3:38 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2015 12:24 pm |
RNS |
Total Voting Rights |
| 18th Dec 2015 2:07 pm |
RNS |
Publication of Supplementary Prospectus |
| 18th Dec 2015 7:00 am |
RNS |
Annual Financial Report |
| 10th Dec 2015 5:29 pm |
RNS |
Total Voting Rights |
| 7th Dec 2015 7:00 am |
RNS |
Results of Placing and Additional Listing |
| 3rd Dec 2015 7:00 am |
RNS |
Net Asset Valuation |
| 1st Dec 2015 7:00 am |
RNS |
Total Voting Rights |
| 30th Nov 2015 7:00 am |
RNS |
Proposed Placing under Placing Programme |
| 17th Nov 2015 2:45 pm |
RNS |
Additional Listing |
| 5th Nov 2015 11:29 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2015 5:22 pm |
RNS |
Investment commitment of £25.5m in Social Housing |
| 30th Oct 2015 3:05 pm |
RNS |
Scrip Dividend Circular |
| 16th Oct 2015 3:59 pm |
RNS |
Compliance with Model Code |
| 13th Oct 2015 4:49 pm |
RNS |
Dividend Declaration |
| 13th Oct 2015 4:42 pm |
RNS |
Result of EGM |
| 8th Oct 2015 11:03 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2015 5:54 pm |
RNS |
Directorate Change |
| 1st Oct 2015 5:45 pm |
RNS |
Agreement regarding right of first refusal |
