| 15th Sep 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 15th Sep 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 6th Aug 2009 5:29 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 9th Jul 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 9th Jul 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 3rd Jul 2009 2:32 pm |
PRN |
Completes Reduction of Unfunded Commitments |
| 8th Jun 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 8th Jun 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 29th May 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 29th May 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 29th May 2009 9:19 am |
PRN |
Net Asset Value and Reduction of Commitments |
| 26th May 2009 7:00 am |
PRN |
Reduction of Unfunded Commitments |
| 19th May 2009 5:29 pm |
PRN |
Interim Management Statement |
| 24th Apr 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 24th Apr 2009 4:36 pm |
RNS |
Price Monitoring Extension |
| 6th Mar 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 6th Mar 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 27th Feb 2009 6:00 pm |
PRN |
Half-yearly Report |
| 13th Feb 2009 4:23 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2009 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 21st Jan 2009 4:36 pm |
RNS |
Price Monitoring Extension |
| 11th Dec 2008 9:18 am |
PRN |
Issue of Loan Notes |
| 2nd Dec 2008 4:35 pm |
RNS |
Price Monitoring Extension |
| 1st Dec 2008 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 1st Dec 2008 4:35 pm |
RNS |
Price Monitoring Extension |
| 26th Nov 2008 3:47 pm |
PRN |
Change of Adviser |
| 25th Nov 2008 2:21 pm |
PRN |
Result of AGM |
| 21st Nov 2008 4:46 pm |
RNS |
Second Price Monitoring Extn |
| 21st Nov 2008 4:41 pm |
RNS |
Price Monitoring Extension |
| 19th Nov 2008 3:40 pm |
PRN |
Interim Management Statement |
| 3rd Nov 2008 4:43 pm |
RNS |
Second Price Monitoring Extn |
| 3rd Nov 2008 4:37 pm |
RNS |
Price Monitoring Extension |
| 3rd Nov 2008 9:17 am |
PRN |
Annual Information Update |
| 31st Oct 2008 5:02 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2008 12:42 pm |
PRN |
Annual Report and Accounts |
| 22nd Oct 2008 4:37 pm |
RNS |
Price Monitoring Extension |
| 10th Oct 2008 4:52 pm |
RNS |
Second Price Monitoring Extn |
| 10th Oct 2008 4:44 pm |
RNS |
Price Monitoring Extension |
| 7th Oct 2008 4:42 pm |
RNS |
Second Price Monitoring Extn |
