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 |
1st Oct 2015 2:22 pm |
RNS |
Merger with wholly-owned subsidiary |
17th Sep 2015 1:58 pm |
RNS |
EGM Circular |
7th Sep 2015 11:12 am |
RNS |
Net Asset Value(s) |
28th Aug 2015 7:00 am |
RNS |
Total Voting Rights |
21st Aug 2015 7:00 am |
RNS |
Investment commitment of up to £62.9 million |
19th Aug 2015 3:03 pm |
RNS |
Additional Listing |
14th Aug 2015 3:30 pm |
RNS |
Result of EGM |
7th Aug 2015 4:51 pm |
RNS |
Net Asset Value(s) |
31st Jul 2015 4:46 pm |
RNS |
SCRIP Dividend Circular |
21st Jul 2015 6:01 pm |
RNS |
EGM Circular |
17th Jul 2015 5:45 pm |
RNS |
Director/PDMR Shareholding |
15th Jul 2015 7:00 am |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
9th Jul 2015 2:16 pm |
RNS |
Comment on Budget Statement |
6th Jul 2015 4:45 pm |
RNS |
Net Asset Value(s) |