| 31st Aug 2011 5:01 pm |
RNS |
Total Voting Rights |
| 25th Aug 2011 7:00 am |
RNS |
Oversubscribed conditional placing 2017 ZDP shares |
| 24th Aug 2011 6:06 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2011 5:43 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2011 2:04 pm |
RNS |
Approval of prospectus |
| 16th Aug 2011 7:00 am |
RNS |
Acquisition of private equity co-investments |
| 16th Aug 2011 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2011 5:24 pm |
RNS |
Monthly Report - May 2011 |
| 11th Jul 2011 4:57 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2011 2:18 pm |
RNS |
Exercise of warrants |
| 12th May 2011 4:59 pm |
RNS |
Notice of AGM |
| 11th May 2011 8:18 am |
RNS |
First Quarter 2011 Report |
| 10th May 2011 4:34 pm |
RNS |
Net Asset Value(s) |
| 10th May 2011 1:12 pm |
RNS |
Exercise of Warrants |
| 1st Apr 2011 4:43 pm |
RNS |
Monthly Report - February 2011 |
| 1st Apr 2011 4:40 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2011 3:55 pm |
RNS |
Total Voting Rights |
| 10th Mar 2011 7:00 am |
RNS |
Credit Facility Refinance - January 2011 |
| 7th Mar 2011 4:46 pm |
RNS |
Monthly Report - January 2011 |
| 7th Mar 2011 4:39 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2011 5:21 pm |
RNS |
Half Yearly Report |
| 25th Feb 2011 3:09 pm |
RNS |
Tender Offer |
| 4th Feb 2011 4:44 pm |
RNS |
Monthly Report - December 2010 |
| 4th Feb 2011 4:34 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2011 11:13 am |
RNS |
Tender Offer |
| 30th Dec 2010 7:00 am |
RNS |
Appointment of Co-Manager |
| 23rd Dec 2010 4:14 pm |
RNS |
Monthly Report - November 2010 |
| 23rd Dec 2010 4:06 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2010 11:50 am |
RNS |
Director Declaration |
| 29th Nov 2010 5:45 pm |
RNS |
Monthly Report - October 2010 |
| 29th Nov 2010 5:32 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2010 5:44 pm |
RNS |
Final Results |
| 29th Oct 2010 3:59 pm |
RNS |
Total Voting Rights |
| 25th Oct 2010 5:14 pm |
RNS |
Interim Management Statement |
| 25th Oct 2010 5:14 pm |
RNS |
Interim Management Statement |
| 25th Oct 2010 5:04 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2010 5:04 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2010 7:00 am |
RNS |
Tender Offer |
| 8th Oct 2010 5:44 pm |
RNS |
Monthly Report - August 2010 |
| 8th Oct 2010 5:24 pm |
RNS |
Net Asset Value(s) |
