| 25th May 2017 12:15 pm |
RNS |
Publication of Prospectus and Placing |
| 18th May 2017 7:00 am |
RNS |
Net Asset Value - 30 April 2017 |
| 18th May 2017 7:00 am |
RNS |
Monthly Update - April 2017 |
| 28th Apr 2017 5:00 pm |
RNS |
Notice of AGM |
| 28th Apr 2017 5:00 pm |
RNS |
AGM and Financial Statement Notification |
| 28th Apr 2017 7:30 am |
RNS |
Dividend Declaration - Period to 31 March 2017 |
| 28th Apr 2017 7:00 am |
RNS |
Annual Report and Financial Statements - Dec 2016 |
| 25th Apr 2017 11:23 am |
RNS |
Monthly Update - March 2017 |
| 25th Apr 2017 7:00 am |
RNS |
Net Asset Value - March 2017 |
| 21st Mar 2017 7:00 am |
RNS |
Net Asset Value - February 2017 |
| 21st Mar 2017 7:00 am |
RNS |
Monthly Update - February 2017 |
| 28th Feb 2017 9:30 am |
RNS |
Transfer of shareholding |
| 28th Feb 2017 7:00 am |
RNS |
Dividend Declaration - Period to 31 December 2016 |
| 21st Feb 2017 9:59 am |
RNS |
Monthly Update - January 2017 |
| 21st Feb 2017 9:58 am |
RNS |
Net Asset Value - January 2017 |
| 19th Jan 2017 2:49 pm |
RNS |
Monthly Update - December 2016 |
| 19th Jan 2017 2:12 pm |
RNS |
Net Asset Value - December 2016 |
| 21st Dec 2016 4:19 pm |
RNS |
Monthly Update - November 2016 |
| 20th Dec 2016 9:41 am |
RNS |
Holding(s) in Company - TR-1 Notification |
| 20th Dec 2016 9:38 am |
RNS |
Holding(s) in Company - TR-1 Notification |
| 19th Dec 2016 10:32 am |
RNS |
Holding(s) in Company - TR-1 Notification |
| 16th Dec 2016 2:57 pm |
RNS |
PDMR Shareholding |
| 14th Dec 2016 7:00 am |
RNS |
Net Asset Value - November 2016 |
| 12th Dec 2016 5:16 pm |
RNS |
Issue of Equity - Results of placing |
| 9th Dec 2016 11:46 am |
RNS |
Proposed Placing |
| 1st Dec 2016 12:40 pm |
RNS |
Publication of a Supplementary Prospectus |
| 18th Nov 2016 9:54 am |
RNS |
Monthly Update - October 2016 |
| 14th Nov 2016 2:55 pm |
RNS |
Net Asset Value(s) - October 2016 |
| 10th Nov 2016 5:20 pm |
RNS |
Dividend Declaration-Period End 30 September 2016 |
| 25th Oct 2016 12:15 pm |
RNS |
Net Asset Value - Change to NAV calculation basis |
| 14th Oct 2016 1:20 pm |
RNS |
Net Asset Value(s) - September 2016 |
| 30th Sep 2016 3:18 pm |
RNS |
Monthly Update - August 2016 |
| 14th Sep 2016 3:04 pm |
RNS |
Net Asset Value(s) - August 2016 |
| 30th Aug 2016 6:06 pm |
RNS |
Half-year Report |
| 26th Aug 2016 3:29 pm |
RNS |
Half-year Report |
| 26th Aug 2016 3:19 pm |
RNS |
Dividend Declaration |
| 25th Aug 2016 5:42 pm |
RNS |
Monthly Update - July 2016 |
| 12th Aug 2016 4:56 pm |
RNS |
Net Asset Value(s) - July 2016 |
| 15th Jul 2016 3:15 pm |
RNS |
Net Asset Value - June 2016 replacement of 3538E |
| 15th Jul 2016 2:18 pm |
RNS |
Portfolio Update - June 2016 |
