| 25th Jul 2018 7:00 am |
RNS |
Dividend Declaration |
| 25th Jul 2018 7:00 am |
RNS |
IFRS 9 Declaration |
| 22nd Jun 2018 9:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 25th Apr 2018 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 16th Mar 2018 11:06 am |
RNS |
Half-year Report |
| 16th Mar 2018 8:53 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 2nd Mar 2018 10:00 am |
RNS |
Directorship change |
| 20th Feb 2018 3:30 pm |
RNS |
Holding(s) in Company |
| 20th Feb 2018 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 8th Feb 2018 7:00 am |
RNS |
Appointment of Relationship Bank |
| 19th Jan 2018 9:09 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 16th Jan 2018 2:03 pm |
RNS |
Holding(s) in Company |
| 21st Dec 2017 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 8th Dec 2017 1:00 pm |
RNS |
Result of AGM |
| 22nd Nov 2017 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 9th Nov 2017 7:00 am |
RNS |
Directorate Change |
| 23rd Oct 2017 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 3rd Oct 2017 7:00 am |
RNS |
New Website |
| 22nd Sep 2017 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 11th Sep 2017 7:00 am |
RNS |
Annual Financial Report |
| 21st Aug 2017 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 2nd Aug 2017 10:45 am |
RNS |
Portfolio Update |
| 24th Jul 2017 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 23rd Jun 2017 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 30th May 2017 7:00 am |
RNS |
Managing Director Appointed |
| 19th May 2017 7:00 am |
RNS |
Monthly Net Asset Value, Dividend and Fact Sheet |
| 10th May 2017 5:44 pm |
RNS |
Holding(s) in Company |
| 9th May 2017 12:45 pm |
RNS |
Director/PDMR Shareholding |
| 27th Apr 2017 3:15 pm |
RNS |
Company Update |
| 27th Apr 2017 3:00 pm |
RNS |
Result of General Meeting |
| 25th Apr 2017 4:30 pm |
RNS |
Dividend Declaration |
| 12th Apr 2017 12:30 pm |
RNS |
Monthly Factsheet |
| 7th Apr 2017 4:21 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2017 7:00 am |
RNS |
Circular re: General Meeting |
| 3rd Apr 2017 7:00 am |
RNS |
Change of Managers |
| 24th Mar 2017 2:54 pm |
RNS |
Dividend Declaration |
| 16th Mar 2017 11:16 am |
RNS |
Director/PDMR Shareholding |
| 14th Mar 2017 4:30 pm |
RNS |
Monthly Factsheet |
| 14th Mar 2017 3:35 pm |
RNS |
Director/PDMR Shareholding |
| 14th Mar 2017 10:45 am |
RNS |
Holding(s) in Company |
