| 28th Apr 2015 9:12 am |
RNS |
Dividend Declaration - correction |
| 28th Apr 2015 7:00 am |
RNS |
Dividend Declaration |
| 23rd Apr 2015 11:41 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2015 7:00 am |
RNS |
Notice of AGM |
| 30th Mar 2015 7:00 am |
RNS |
Annual Financial Report year ended 31 Dec 2014 |
| 24th Mar 2015 5:43 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2015 11:03 am |
RNS |
TR-1: Notification of Major Interest in Shares |
| 9th Mar 2015 1:48 pm |
RNS |
Result of EGM |
| 3rd Mar 2015 1:44 pm |
RNS |
Director Declaration |
| 26th Feb 2015 4:52 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2015 4:35 pm |
RNS |
Notice of EGM |
| 27th Jan 2015 9:25 am |
RNS |
Net Asset Value(s) - Replacement |
| 27th Jan 2015 7:01 am |
RNS |
Dividend Declaration |
| 27th Jan 2015 7:00 am |
RNS |
Quarterly Factsheet Publication |
| 26th Jan 2015 5:53 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2014 1:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2014 7:00 am |
RNS |
Investment Update |
| 17th Dec 2014 7:00 am |
RNS |
Investment Update |
| 5th Dec 2014 7:00 am |
RNS |
Liquidity Facility and Investment Update |
| 24th Nov 2014 3:03 pm |
RNS |
Net Asset Value(s) - Replacement |
| 21st Nov 2014 3:47 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2014 7:00 am |
RNS |
Interim Management Statement |
| 31st Oct 2014 7:00 am |
RNS |
Quarterly Factsheet Publication |
| 27th Oct 2014 7:00 am |
RNS |
Dividend Declaration |
| 21st Oct 2014 2:24 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2014 4:18 pm |
RNS |
Holding(s) in Company |
| 19th Sep 2014 11:49 am |
RNS |
Net Asset Value(s), August 2014 |
| 17th Sep 2014 7:00 am |
RNS |
Investment Update |
| 28th Aug 2014 7:00 am |
RNS |
Half Yearly Report |
| 21st Aug 2014 4:26 pm |
RNS |
Net Asset Value(s) 31 July 2014 |
| 31st Jul 2014 7:00 am |
RNS |
Quarterly Factsheet Publication |
| 23rd Jul 2014 3:23 pm |
RNS |
Dividend Declaration |
| 21st Jul 2014 2:40 pm |
RNS |
Net Asset Value(s) June 2014 |
| 15th Jul 2014 11:15 am |
RNS |
Investment Update |
| 27th Jun 2014 2:36 pm |
RNS |
Investment Update |
| 23rd Jun 2014 11:35 am |
RNS |
Net Asset Value, May 2014 |
| 12th Jun 2014 10:00 am |
RNS |
Director Declaration |
| 6th Jun 2014 10:59 am |
RNS |
Holding(s) in Company |
| 6th Jun 2014 8:53 am |
RNS |
Investment Update |
| 22nd May 2014 2:23 pm |
RNS |
Net Asset Value(s) |
