| 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 |
| 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 |
