| 16th May 2014 10:30 am |
RNS |
Pre-payment of £6.25m loan |
| 12th May 2014 11:00 am |
RNS |
Investment totalling £12.5 million |
| 7th May 2014 12:06 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2014 10:44 am |
RNS |
SCRIP Dividend Circular |
| 15th Apr 2014 4:19 pm |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
| 7th Apr 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2014 12:41 pm |
RNS |
Holding(s) in Company |
| 13th Mar 2014 11:40 am |
RNS |
Results - Placing, Open Offer & C Share Offer |
| 11th Mar 2014 11:54 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2014 7:00 am |
RNS |
Investments totalling £4.99 million |
| 27th Feb 2014 4:27 pm |
RNS |
Holding(s) in Company |
| 27th Feb 2014 2:00 pm |
RNS |
Result of AGM |
| 24th Feb 2014 2:50 pm |
RNS |
Additional Listing |
| 17th Feb 2014 1:15 pm |
RNS |
Holding(s) in Company |
| 14th Feb 2014 2:49 pm |
RNS |
Holding(s) in Company |
| 14th Feb 2014 7:00 am |
RNS |
Interim Management Statement |
| 12th Feb 2014 5:34 pm |
RNS |
Holding(s) in Company |
| 12th Feb 2014 3:53 pm |
RNS |
Publication of Prospectus |
| 12th Feb 2014 2:54 pm |
RNS |
Holding(s) in Company |
| 12th Feb 2014 11:32 am |
RNS |
Holding(s) in Company |
| 12th Feb 2014 7:00 am |
RNS |
Further details: C Share Issue & Placing Programme |
| 7th Feb 2014 4:00 pm |
RNS |
Result of EGM |
| 7th Feb 2014 3:58 pm |
RNS |
Application for admission of shares |
| 5th Feb 2014 10:00 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2014 6:13 pm |
RNS |
Publication of Prospectus |
| 30th Jan 2014 4:30 pm |
RNS |
Notice of AGM |
| 30th Jan 2014 4:30 pm |
RNS |
SCRIP Dividend Circular |
| 28th Jan 2014 7:00 am |
RNS |
Pre-payment of £5M loan |
| 28th Jan 2014 7:00 am |
RNS |
Investments totalling £4.99 million |
| 22nd Jan 2014 5:45 pm |
RNS |
Result of Master Fund Court Meeting and EGM |
| 20th Jan 2014 3:00 pm |
RNS |
EGM Notice, Issue of C Shares & Placing Programme |
| 16th Jan 2014 7:00 am |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
| 6th Jan 2014 4:30 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2013 4:45 pm |
RNS |
Acquisition of shares not already owned |
| 20th Dec 2013 11:00 am |
RNS |
Additional Listing |
| 19th Dec 2013 3:00 pm |
RNS |
Additional Directorship |
| 18th Dec 2013 2:14 pm |
RNS |
Non-Mainstream Pooled Investments |
| 16th Dec 2013 7:00 am |
RNS |
Annual Financial Report |
| 12th Dec 2013 7:00 am |
RNS |
Investment totalling £14.5 million |
| 11th Dec 2013 2:00 pm |
RNS |
Investments totalling £6.46 million |
