| 28th Feb 2018 7:00 am |
RNS |
Total Voting Rights |
| 23rd Feb 2018 4:18 pm |
RNS |
C Shares Conversion Results |
| 16th Feb 2018 3:03 pm |
RNS |
Net Asset Value(s) and C Share Conversion Update |
| 13th Feb 2018 5:03 pm |
RNS |
Intent to raise addition capital - Replacement |
| 13th Feb 2018 10:13 am |
RNS |
Director Declaration |
| 2nd Feb 2018 2:45 pm |
RNS |
Intention to raise additional capital |
| 2nd Feb 2018 2:40 pm |
RNS |
Intention to convert C shares |
| 2nd Feb 2018 2:35 pm |
RNS |
Portfolio Update |
| 2nd Feb 2018 2:30 pm |
RNS |
Dividend Declaration |
| 22nd Jan 2018 4:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2018 7:00 am |
RNS |
Key Information Document |
| 22nd Dec 2017 9:26 am |
RNS |
Director Declaration |
| 21st Dec 2017 4:39 pm |
RNS |
Holding(s) in Company |
| 20th Dec 2017 12:36 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2017 2:50 pm |
RNS |
Portfolio Update |
| 17th Nov 2017 4:53 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2017 4:00 pm |
RNS |
Dividend Declaration |
| 20th Oct 2017 3:50 pm |
RNS |
Portfolio Update |
| 20th Oct 2017 3:45 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2017 3:30 pm |
RNS |
Result of AGM |
| 21st Sep 2017 3:20 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2017 7:00 am |
RNS |
Annual Financial Report and Notice of AGM |
| 14th Aug 2017 11:31 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2017 10:01 am |
RNS |
Portfolio Update (REPLACEMENT) |
| 24th Jul 2017 7:04 am |
RNS |
Portfolio Update |
| 24th Jul 2017 7:02 am |
RNS |
Dividend Declaration |
| 24th Jul 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2017 10:09 am |
RNS |
Director Declaration |
| 16th Jun 2017 12:03 pm |
RNS |
Holding(s) in Company |
| 15th Jun 2017 9:44 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2017 10:53 am |
RNS |
Holding(s) in Company REPLACEMENT |
| 1st Jun 2017 2:22 pm |
RNS |
Holding(s) in Company |
| 31st May 2017 12:30 pm |
RNS |
Director/PDMR Shareholding |
| 31st May 2017 8:05 am |
RNS |
Total Voting Rights |
| 26th May 2017 7:00 am |
RNS |
Result of C Share Placing and OFS |
| 17th May 2017 3:34 pm |
RNS |
Net Asset Value(s) |
| 11th May 2017 10:53 am |
RNS |
Holding(s) in Company |
| 2nd May 2017 5:49 pm |
RNS |
Publication of a Prospectus |
| 26th Apr 2017 5:16 pm |
RNS |
Holding(s) in Company |
| 13th Apr 2017 1:30 pm |
RNS |
Dividend Declaration |
