| 27th May 2016 7:00 am |
RNS |
Compliance with Model Code |
| 25th May 2016 10:51 am |
RNS |
Result of EGM |
| 16th May 2016 7:00 am |
RNS |
Net Asset Value and Investment Update |
| 6th May 2016 2:44 pm |
RNS |
Publication of Circular |
| 6th May 2016 12:22 pm |
RNS |
Publication of a Prospectus |
| 6th May 2016 7:00 am |
RNS |
C Share Issue, Placing Programme and NAV update |
| 20th Apr 2016 1:35 pm |
RNS |
Issue of Shares |
| 20th Apr 2016 1:30 pm |
RNS |
Dividend Declaration |
| 14th Apr 2016 7:05 am |
RNS |
Considering Additional Capital Raise |
| 14th Apr 2016 7:00 am |
RNS |
Net Asset Value and Investment Update |
| 31st Mar 2016 7:00 am |
RNS |
Total Voting Rights |
| 14th Mar 2016 7:00 am |
RNS |
Net Asset Value and Investment Update |
| 10th Mar 2016 12:26 pm |
RNS |
Holding(s) in Company |
| 3rd Mar 2016 8:30 am |
RNS |
Commencement of Dealing Notice |
| 29th Feb 2016 7:00 am |
RNS |
Total Voting Rights |
| 16th Feb 2016 12:00 pm |
RNS |
Disclosure of Home Member State |
| 12th Feb 2016 7:05 am |
RNS |
C Share Conversion Ratio |
| 12th Feb 2016 7:00 am |
RNS |
Net Asset Value and Investment Update |
| 3rd Feb 2016 7:00 am |
RNS |
C Share portfolio update and conversion timetable |
| 21st Jan 2016 7:05 am |
RNS |
Issue of Shares |
| 21st Jan 2016 7:00 am |
RNS |
Dividend Declaration |
| 15th Jan 2016 7:00 am |
RNS |
Net Asset Value and Investment Update |
| 14th Dec 2015 7:00 am |
RNS |
Net Asset Value and Investment Update |
| 30th Nov 2015 10:00 am |
RNS |
Director Declaration |
| 30th Nov 2015 7:00 am |
RNS |
Half Yearly Report |
| 30th Nov 2015 7:00 am |
RNS |
Total Voting Rights |
| 13th Nov 2015 7:00 am |
RNS |
Net Asset Value and Investment Update |
| 10th Nov 2015 1:28 pm |
RNS |
Holding(s) in Company |
| 4th Nov 2015 7:05 am |
RNS |
Issue of Shares |
| 4th Nov 2015 7:00 am |
RNS |
Dividend Declaration |
| 2nd Nov 2015 7:00 am |
RNS |
Total Voting Rights |
| 28th Oct 2015 7:00 am |
RNS |
Result of Equity Issue |
| 21st Oct 2015 2:00 pm |
RNS |
Portfolio Update |
| 14th Oct 2015 7:00 am |
RNS |
Net Asset Value and Investment Update |
| 6th Oct 2015 4:25 pm |
RNS |
Publication of Prospectus |
| 6th Oct 2015 7:00 am |
RNS |
Open Offer, Placing, Offer for Subs Cshares |
| 5th Oct 2015 11:46 am |
RNS |
Result of EGM |
| 16th Sep 2015 1:40 pm |
RNS |
Further update on C share issue |
| 14th Sep 2015 2:00 pm |
RNS |
Director/PDMR Shareholding |
| 14th Sep 2015 7:00 am |
RNS |
Net Asset Value and Investment Update |
