| 19th Dec 2014 7:00 am |
RNS |
Annual Financial Report |
| 18th Dec 2014 9:51 am |
RNS |
Investment commitment of up to GBP 45million |
| 12th Dec 2014 4:27 pm |
RNS |
Director Declaration |
| 4th Dec 2014 2:33 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2014 5:45 pm |
RNS |
Holding(s) in Company |
| 28th Nov 2014 11:33 am |
RNS |
Total Voting Rights |
| 27th Nov 2014 5:27 pm |
RNS |
Holding(s) in Company |
| 26th Nov 2014 5:17 pm |
RNS |
Holding(s) in Company |
| 25th Nov 2014 4:44 pm |
RNS |
Total Voting Rights |
| 24th Nov 2014 2:35 pm |
RNS |
Holding(s) in Company |
| 21st Nov 2014 7:00 am |
RNS |
Result of Placing and Additional Listing |
| 21st Nov 2014 7:00 am |
RNS |
Investment commitment of GBP 25.2million |
| 18th Nov 2014 5:45 pm |
RNS |
Holding(s) in Company |
| 17th Nov 2014 7:00 am |
RNS |
NAV, Placing Price and maximum size of Placing |
| 10th Nov 2014 2:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2014 7:00 am |
RNS |
SCRIP Dividend Circular |
| 30th Oct 2014 7:00 am |
RNS |
Details of Proposed Placing - Placing Programme |
| 20th Oct 2014 7:00 am |
RNS |
Compliance with Model Code |
| 16th Oct 2014 4:00 pm |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
| 14th Oct 2014 3:16 pm |
RNS |
Further Placing under Placing Programme |
| 8th Oct 2014 12:01 pm |
RNS |
Holding(s) in Company |
| 7th Oct 2014 1:04 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2014 4:54 pm |
RNS |
Total Voting Rights |
| 23rd Sep 2014 4:33 pm |
RNS |
Holding(s) in Company |
| 23rd Sep 2014 12:23 pm |
RNS |
£10m extension of investment commitment |
| 19th Sep 2014 3:35 pm |
RNS |
Total Voting Rights |
| 16th Sep 2014 12:30 pm |
RNS |
Result of Placing |
| 11th Sep 2014 7:00 am |
RNS |
AIFMD update |
| 8th Sep 2014 11:16 am |
RNS |
Investment commitment totalling c.£8.4 million |
| 8th Sep 2014 7:00 am |
RNS |
NAV and proposed Placing under Placing Programme |
| 28th Aug 2014 2:18 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Aug 2014 12:35 pm |
RNS |
Additional Listing |
| 20th Aug 2014 11:04 am |
RNS |
Holding(s) in Company |
| 15th Aug 2014 7:00 am |
RNS |
Interim Management Statement |
| 12th Aug 2014 2:31 pm |
RNS |
Holding(s) in Company |
| 7th Aug 2014 3:14 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2014 7:00 am |
RNS |
C Share Conversion Ratio |
| 4th Aug 2014 7:00 am |
RNS |
Investment totalling £16.5m & C Share conversion |
| 1st Aug 2014 7:00 am |
RNS |
SCRIP Dividend Circular |
| 22nd Jul 2014 5:30 pm |
RNS |
Statement regarding AIFMD |
