| 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) |
| 30th Jun 2015 3:42 pm |
RNS |
Total Voting Rights |
| 23rd Jun 2015 10:27 am |
RNS |
Holding(s) in Company |
| 16th Jun 2015 11:36 am |
RNS |
Holding(s) in Company |
| 16th Jun 2015 11:10 am |
RNS |
Holding(s) in Company |
| 12th Jun 2015 7:00 am |
RNS |
Refinancing of operational PFI assets |
| 12th Jun 2015 7:00 am |
RNS |
Total Voting Rights |
| 11th Jun 2015 2:55 pm |
RNS |
Holding(s) in Company |
| 10th Jun 2015 7:00 am |
RNS |
Result of Placing and Additional Listing |
| 8th Jun 2015 12:25 pm |
RNS |
Placing under the Placing Programme |
| 3rd Jun 2015 10:35 am |
RNS |
Holding(s) in Company |
| 3rd Jun 2015 7:00 am |
RNS |
NAV and proposed Placing under Placing Programme |
| 1st Jun 2015 1:30 pm |
RNS |
Investment commitment of GBP 10.0 million |
| 29th May 2015 9:50 am |
RNS |
Total Voting Rights |
| 29th May 2015 7:00 am |
RNS |
Placing under Placing Programme |
| 22nd May 2015 7:00 am |
RNS |
Half Yearly Report |
| 19th May 2015 7:00 am |
RNS |
Additional Listing |
| 12th May 2015 9:30 am |
RNS |
£14.0 million loan redemption |
| 8th May 2015 12:25 pm |
RNS |
Net Asset Value(s) |
| 6th May 2015 3:03 pm |
RNS |
Board Update |
| 30th Apr 2015 2:30 pm |
RNS |
Investment commitment of £20.0 million |
| 24th Apr 2015 11:30 am |
RNS |
SCRIP Dividend Circular |
| 8th Apr 2015 12:27 pm |
RNS |
Dividend Declaration & scrip dividend alternative |
| 2nd Apr 2015 5:11 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2015 5:21 pm |
RNS |
Publication of Prospectus |
| 25th Mar 2015 2:30 pm |
RNS |
Investment totalling GBP 59.735 million |
