| 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 |
| 19th May 2016 3:48 pm |
RNS |
Additional Listing |
| 29th Apr 2016 10:33 am |
RNS |
SCRIP Dividend Circular |
| 20th Apr 2016 2:51 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 19th Apr 2016 1:52 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 18th Apr 2016 4:24 pm |
RNS |
Publication of a Prospectus |
| 15th Apr 2016 4:09 pm |
RNS |
Refinancing of investment & pay-down debt facility |
| 14th Apr 2016 5:30 pm |
RNS |
Dividend Declaration |
| 14th Apr 2016 5:29 pm |
RNS |
Results of Extraordinary General Meeting |
| 13th Apr 2016 5:02 pm |
RNS |
Director/PDMR Shareholding |
| 13th Apr 2016 3:37 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 13th Apr 2016 3:36 pm |
RNS |
Investor Report 31 March 2016 |
| 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 |
