| 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 |
| 4th Jul 2012 9:30 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2012 7:00 am |
RNS |
Total Voting Rights |
| 28th Jun 2012 7:00 am |
RNS |
Additional Listing |
| 26th Jun 2012 1:00 pm |
RNS |
Portfolio Update |
| 25th Jun 2012 7:00 am |
RNS |
Investment Completion |
| 22nd Jun 2012 7:00 am |
RNS |
Subscription for Master Fund Shares |
| 14th Jun 2012 7:00 am |
RNS |
Issue of Equity |
| 8th Jun 2012 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2012 7:00 am |
RNS |
Re-opening of Master Fund to further subscriptions |
| 1st Jun 2012 9:39 am |
RNS |
Total Voting Rights |
| 1st Jun 2012 7:00 am |
RNS |
SCRIP Dividend Circular |
| 28th May 2012 7:00 am |
RNS |
Half Yearly Report |
| 22nd May 2012 1:57 pm |
RNS |
Holding(s) in Company |
| 17th May 2012 11:51 am |
RNS |
Interim Dividend and Scrip Dividend Alternative |
| 11th May 2012 5:44 pm |
RNS |
Holding(s) in Company |
| 10th May 2012 9:20 am |
RNS |
Company Update |
| 4th May 2012 7:00 am |
RNS |
C Share Conversion Ratio |
| 3rd May 2012 7:00 am |
RNS |
Net Asset Value(s) |
| 1st May 2012 7:00 am |
RNS |
Investment Commitment and C Share Conversion |
| 27th Apr 2012 7:00 am |
RNS |
£11.25 million Investment Commitment |
| 4th Apr 2012 9:30 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2012 4:21 pm |
RNS |
Director/PDMR Shareholding |
| 6th Mar 2012 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2012 9:58 am |
RNS |
Director/PDMR Shareholding |
| 16th Feb 2012 12:13 pm |
RNS |
Blocklisting Interim Review |
| 13th Feb 2012 7:00 am |
RNS |
Interim Management Statement |
| 10th Feb 2012 1:28 pm |
RNS |
Result of AGM |
| 7th Feb 2012 11:44 am |
RNS |
Holding(s) in Company |
