| 7th Mar 2013 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2013 3:00 pm |
RNS |
Subscription for loan notes |
| 20th Feb 2013 3:05 pm |
RNS |
Holding(s) in Company |
| 14th Feb 2013 7:00 am |
RNS |
Interim Management Statement |
| 11th Feb 2013 6:00 pm |
RNS |
Result of AGM |
| 6th Feb 2013 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2013 4:30 pm |
RNS |
Notice of AGM |
| 7th Jan 2013 12:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2013 8:36 am |
RNS |
Total Voting Rights |
| 24th Dec 2012 1:29 pm |
RNS |
Additional Listing |
| 21st Dec 2012 7:00 am |
RNS |
Investments totalling c. £33.2 million |
| 19th Dec 2012 7:00 am |
RNS |
Annual Financial Report |
| 6th Dec 2012 4:30 pm |
RNS |
SCRIP Dividend Circular |
| 6th Dec 2012 4:00 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2012 3:52 pm |
RNS |
Holding(s) in Company |
| 22nd Nov 2012 6:09 pm |
RNS |
Holding(s) in Company |
| 20th Nov 2012 7:00 am |
RNS |
Dividend Declaration |
| 6th Nov 2012 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2012 5:20 pm |
RNS |
Total Voting Rights |
| 25th Oct 2012 4:30 pm |
RNS |
Company Update |
| 24th Oct 2012 4:08 pm |
RNS |
Holding(s) in Company |
| 23rd Oct 2012 5:40 pm |
RNS |
Holding(s) in Company |
| 23rd Oct 2012 5:38 pm |
RNS |
Holding(s) in Company |
| 19th Oct 2012 5:29 pm |
RNS |
Holding(s) in Company |
| 18th Oct 2012 11:49 am |
RNS |
Director/PDMR Shareholding |
| 17th Oct 2012 8:00 am |
RNS |
Admission to Official List and Total Voting Rights |
| 12th Oct 2012 11:52 am |
RNS |
Successful Fundraising |
| 11th Oct 2012 5:00 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2012 3:30 pm |
RNS |
Result of EGM |
| 3rd Oct 2012 5:00 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2012 2:07 pm |
RNS |
Holding(s) in Company |
| 19th Sep 2012 9:44 am |
RNS |
Publication of Prospectus and Circular |
| 6th Sep 2012 9:00 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2012 3:40 pm |
RNS |
Holding(s) in Company |
| 3rd Sep 2012 3:12 pm |
RNS |
Holding(s) in Company |
| 22nd Aug 2012 7:00 am |
RNS |
C Share Issue |
| 9th Aug 2012 7:00 am |
RNS |
Interim Management Statement |
| 8th Aug 2012 7:00 am |
RNS |
£13.9 Million Investment Commitments/Completions |
| 6th Aug 2012 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2012 9:30 am |
RNS |
Temporary Dealing Policy of the Master Fund |
