| 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 |
| 6th Feb 2012 10:15 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2012 5:43 pm |
RNS |
Notice of AGM |
| 11th Jan 2012 2:28 pm |
RNS |
Holding(s) in Company |
| 9th Jan 2012 7:00 am |
RNS |
£15.1 Million Investment Commitment |
| 6th Jan 2012 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2012 7:00 am |
RNS |
Total Voting Rights |
| 28th Dec 2011 11:57 am |
RNS |
Holding(s) in Company |
| 22nd Dec 2011 10:36 am |
RNS |
Holding(s) in Company |
| 22nd Dec 2011 10:00 am |
RNS |
Director/PDMR Shareholding |
| 22nd Dec 2011 10:00 am |
RNS |
Admission to Official List and Total Voting Rights |
| 19th Dec 2011 2:26 pm |
RNS |
Successful Fundraising |
| 19th Dec 2011 7:00 am |
RNS |
Replacement Net Asset Value |
| 14th Dec 2011 4:11 pm |
RNS |
Compliance with Listing Rules |
