| 22nd Mar 2016 5:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2016 1:01 pm |
RNS |
Publication of Supplementary Prospectus |
| 18th Mar 2016 3:25 pm |
RNS |
Annual Financial Report year ended 31 Dec 2015 |
| 10th Mar 2016 4:20 pm |
RNS |
Investment Update |
| 23rd Feb 2016 4:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2016 12:38 pm |
RNS |
Investment Update |
| 28th Jan 2016 7:00 am |
RNS |
Quarterly Factsheet Publication |
| 26th Jan 2016 4:45 pm |
RNS |
Dividend Declaration |
| 25th Jan 2016 4:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2015 10:01 am |
RNS |
Investment update |
| 18th Dec 2015 2:56 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2015 7:00 am |
RNS |
Investment Update |
| 9th Dec 2015 2:43 pm |
RNS |
Director Declaration |
| 30th Nov 2015 11:15 am |
RNS |
TR-1: Notification of Major Interest in Shares |
| 30th Nov 2015 10:00 am |
RNS |
Director Declaration |
| 20th Nov 2015 4:03 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2015 4:53 pm |
RNS |
Dividend Payment |
| 23rd Oct 2015 7:00 am |
RNS |
Quarterly Factsheet Publication |
| 22nd Oct 2015 4:43 pm |
RNS |
Dividend Declaration |
| 21st Oct 2015 4:29 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2015 4:59 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 5th Oct 2015 5:40 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 2nd Oct 2015 4:53 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 30th Sep 2015 5:48 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 29th Sep 2015 5:23 pm |
RNS |
Director/PDMR Shareholding |
| 29th Sep 2015 5:21 pm |
RNS |
Director/PDMR Shareholding |
| 29th Sep 2015 5:16 pm |
RNS |
Director/PDMR Shareholding |
| 24th Sep 2015 4:00 pm |
RNS |
Results of Initial Placing |
| 10th Sep 2015 8:57 am |
RNS |
TR-1: Notification of Major Interest in Shares |
| 7th Sep 2015 4:19 pm |
RNS |
Publication of Prospectus |
| 4th Sep 2015 3:08 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2015 8:57 am |
RNS |
Half Yearly Report |
| 21st Aug 2015 4:48 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2015 11:56 am |
RNS |
Investment Update |
| 5th Aug 2015 1:59 pm |
RNS |
Smaller Related Party Transaction |
| 28th Jul 2015 7:00 am |
RNS |
Quarterly Factsheet Publication |
| 24th Jul 2015 2:17 pm |
RNS |
Holding(s) in Company |
| 24th Jul 2015 2:12 pm |
RNS |
Dividend Declaration |
| 23rd Jul 2015 10:20 am |
RNS |
Holding(s) in Company |
| 21st Jul 2015 5:30 pm |
RNS |
Results of Issue |
