| 28th Oct 2015 7:00 am |
PRN |
Half-yearly Report |
| 16th Oct 2015 8:30 am |
PRN |
Notice of Results |
| 5th Oct 2015 4:37 pm |
PRN |
Director/PDMR Shareholding |
| 29th Sep 2015 2:15 pm |
PRN |
Results of Placing and Open Offer |
| 16th Sep 2015 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2015 5:10 pm |
PRN |
Publication of Prospectus and Separate ZDP Circular |
| 4th Sep 2015 8:44 am |
PRN |
Further Information on Proposed Placing and Open Offer |
| 4th Sep 2015 7:00 am |
PRN |
Proposed Placing and Open Offer |
| 2nd Sep 2015 7:00 am |
PRN |
First Close of JZI Fund III |
| 25th Aug 2015 9:52 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2015 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2015 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2015 10:58 pm |
PRN |
Interim Management Statement |
| 19th Jun 2015 4:50 pm |
PRN |
Result of EGM |
| 19th Jun 2015 4:50 pm |
PRN |
Result of AGM |
| 15th Jun 2015 7:00 am |
PRN |
K2 Co-Investment |
| 12th Jun 2015 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2015 7:00 am |
PRN |
Net Asset Value(s) |
| 28th May 2015 4:35 pm |
RNS |
Price Monitoring Extension |
| 21st May 2015 9:30 am |
PRN |
Notice of EGM |
| 20th May 2015 10:39 am |
PRN |
Notice of AGM and Accounts |
| 19th May 2015 7:00 am |
PRN |
Sloan LED Acquisition |
| 12th May 2015 7:00 am |
RNS |
Annual Financial Report |
| 12th May 2015 7:00 am |
PRN |
Dividend Declaration |
| 7th May 2015 7:00 am |
PRN |
Acquisition of Bedford Avenue |
| 5th May 2015 3:20 pm |
PRN |
Director Notification |
| 30th Apr 2015 7:00 am |
PRN |
Acquisition of S.A.C. |
| 24th Apr 2015 7:00 am |
PRN |
Acquisition of Midwest Valve Parts |
| 23rd Apr 2015 7:00 am |
PRN |
Notice of Results |
| 1st Apr 2015 7:00 am |
PRN |
Miami Real Estate Acquisition |
| 26th Feb 2015 1:40 pm |
PRN |
Result of EGM |
| 20th Feb 2015 9:11 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2015 7:00 am |
PRN |
NIC Acquisition |
| 2nd Feb 2015 7:00 am |
PRN |
US Real Estate Acquisition |
| 30th Jan 2015 7:00 am |
RNS |
Notice of EGM |
| 21st Jan 2015 8:53 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2014 9:05 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2014 7:00 am |
RNS |
Interim Management Statement |
| 25th Nov 2014 1:00 pm |
RNS |
US Acquisitions |
| 21st Nov 2014 10:15 am |
RNS |
Net Asset Value(s) |
