| 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 |
| 9th Dec 2013 12:00 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2013 11:00 am |
RNS |
Notice of Results |
| 6th Dec 2013 7:00 am |
RNS |
SCRIP Dividend Circular |
| 29th Nov 2013 7:00 am |
RNS |
Investments totalling £21.2 million |
| 26th Nov 2013 11:15 am |
RNS |
Pre-Payment of £26m Loan |
| 18th Nov 2013 3:00 pm |
RNS |
Dividend Declaration & Scrip Dividend Alternative |
| 8th Nov 2013 2:00 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2013 5:00 pm |
RNS |
Company Update |
| 11th Oct 2013 2:00 pm |
RNS |
Appointment of Joint Broker |
| 7th Oct 2013 7:00 am |
RNS |
Director Declaration |
| 4th Oct 2013 2:00 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2013 7:00 am |
RNS |
Total Voting Rights |
| 23rd Sep 2013 7:00 am |
RNS |
Results of Equity Issue |
| 18th Sep 2013 9:31 am |
RNS |
Proposed Issue of Equity |
| 18th Sep 2013 7:00 am |
RNS |
PFI investment totalling £10.891 million |
| 16th Sep 2013 7:00 am |
RNS |
Investment totalling c. £5.20 million |
| 4th Sep 2013 4:00 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2013 7:00 am |
RNS |
Interim Management Statement |
| 6th Aug 2013 12:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2013 7:00 am |
RNS |
Investments totalling £7.5 million |
| 30th Jul 2013 7:00 am |
RNS |
Investment totalling £15.5 million |
| 10th Jul 2013 5:15 pm |
RNS |
Dividend Policy |
| 5th Jul 2013 3:30 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2013 7:00 am |
RNS |
Additional Listing - Scrip Dividend Shares |
| 7th Jun 2013 5:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2013 7:00 am |
RNS |
SCRIP Dividend Circular |
| 28th May 2013 7:00 am |
RNS |
Half Yearly Report |
