| 10th Feb 2017 3:54 pm |
RNS |
Result of AGM |
| 3rd Feb 2017 4:56 pm |
RNS |
SCRIP Dividend Circular |
| 30th Jan 2017 1:26 pm |
RNS |
Investor Report - 31 December 2016 |
| 18th Jan 2017 3:44 pm |
RNS |
Revolving Credit Facility |
| 17th Jan 2017 5:31 pm |
RNS |
New Directorship Notification |
| 17th Jan 2017 2:11 pm |
RNS |
Dividend Declaration |
| 10th Jan 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2017 4:59 pm |
RNS |
Notice of AGM & EGM |
| 14th Dec 2016 3:03 pm |
RNS |
Notification of Major Interest in Shares |
| 14th Dec 2016 11:38 am |
RNS |
Replacement Annual Financial Report |
| 14th Dec 2016 7:15 am |
RNS |
Publication of Supplementary Prospectus |
| 14th Dec 2016 7:00 am |
RNS |
Annual Report and Financial Statements |
| 9th Dec 2016 4:53 pm |
RNS |
Director/PDMR Shareholding |
| 1st Dec 2016 9:47 am |
RNS |
Total Voting Rights |
| 29th Nov 2016 3:29 pm |
RNS |
Notification of Major Interest in Shares |
| 29th Nov 2016 9:56 am |
RNS |
Result of Placing and Additional Listing |
| 18th Nov 2016 7:00 am |
RNS |
Placing under the Placing Programme |
| 15th Nov 2016 3:08 pm |
RNS |
Additional Listing and Total Voting Rights |
| 1st Nov 2016 7:00 am |
RNS |
Scrip Dividend Circular |
| 14th Oct 2016 1:19 pm |
RNS |
Replacement Dividend Declaration & Scrip Dividend |
| 14th Oct 2016 9:27 am |
RNS |
Dividend Declaration |
| 13th Oct 2016 4:13 pm |
RNS |
Investor Report - 30 September 2016 |
| 10th Oct 2016 7:00 am |
RNS |
Investment commitment of up to c.£60.0 million |
| 7th Oct 2016 5:24 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2016 10:55 am |
RNS |
Total Voting Rights |
| 17th Aug 2016 5:19 pm |
RNS |
Additional Listing |
| 1st Aug 2016 5:00 pm |
RNS |
Scrip Dividend Circular |
| 29th Jul 2016 12:00 pm |
RNS |
Total Voting Rights |
| 26th Jul 2016 4:02 pm |
RNS |
Director/PDMR Shareholding |
| 15th Jul 2016 4:02 pm |
RNS |
Investor Report - 30 June 2016 |
| 15th Jul 2016 11:32 am |
RNS |
Notification of Major Interest in Shares |
| 14th Jul 2016 2:29 pm |
RNS |
Dividend Declaration |
| 13th Jul 2016 12:45 pm |
RNS |
Notification of Major Interest of Shares |
| 13th Jul 2016 12:43 pm |
RNS |
Notification of Major Interest in Shares |
| 12th Jul 2016 10:43 am |
RNS |
Notification of Major Interest in Shares |
| 8th Jul 2016 2:46 pm |
RNS |
Placing under the Placing Programme |
| 6th Jul 2016 12:21 pm |
RNS |
Placing under the Placing Programme |
| 4th Jul 2016 1:51 pm |
RNS |
NAV and proposed placing under placing programme |
| 31st May 2016 12:32 pm |
RNS |
Total Voting Rights |
| 27th May 2016 7:00 am |
RNS |
Half Year Financial Report & Financial Statements |
