| 17th Oct 2012 11:36 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2012 7:00 am |
RNS |
Placing and Open Offer |
| 2nd Oct 2012 10:02 am |
RNS |
Listing Rule 15.6.8 |
| 18th Sep 2012 11:30 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2012 7:00 am |
RNS |
Final Results |
| 10th Sep 2012 4:44 pm |
RNS |
Renewal of Loan Facility |
| 4th Sep 2012 10:17 am |
RNS |
Listing Rule 15.6.8 |
| 16th Aug 2012 1:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2012 9:50 am |
RNS |
Listing Rule 15.6.8 |
| 12th Jul 2012 9:16 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2012 10:23 am |
RNS |
Listing Rule 15.6.8 |
| 8th Jun 2012 1:17 pm |
RNS |
Portfolio Update |
| 1st Jun 2012 5:10 pm |
RNS |
Listing Rule 15.6.8 |
| 1st Jun 2012 10:41 am |
RNS |
Portfolio Update |
| 24th May 2012 11:15 am |
RNS |
Change of Director's Details |
| 21st May 2012 11:17 am |
RNS |
Net Asset Value(s) |
| 3rd May 2012 4:36 pm |
RNS |
Interim Management Statement |
| 2nd May 2012 10:15 am |
RNS |
Listing Rule 15.6.8 |
| 24th Apr 2012 2:37 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2012 2:35 pm |
RNS |
Change of Adviser |
| 4th Apr 2012 9:55 am |
RNS |
Renewal of Loan Facility |
| 3rd Apr 2012 2:20 pm |
RNS |
Listing Rule 15.6.8 |
| 21st Mar 2012 1:32 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2012 10:12 am |
RNS |
Listing Rule 15.6.8 |
| 24th Feb 2012 12:15 pm |
RNS |
Half Yearly Report |
| 22nd Feb 2012 11:54 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2012 3:35 pm |
RNS |
Annual Information Update |
| 2nd Feb 2012 11:52 am |
RNS |
Listing Rule 15.6.8 |
| 18th Jan 2012 4:39 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2012 1:17 pm |
RNS |
Portfolio Update |
| 4th Jan 2012 10:52 am |
RNS |
Listing Rule 15.6.8 |
| 3rd Jan 2012 9:16 am |
RNS |
Listing Rule 15.5.1(4) |
| 13th Dec 2011 11:23 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2011 3:03 pm |
RNS |
Listing Rule 15.6.8 |
| 24th Nov 2011 4:15 pm |
RNS |
Interim Management Statement |
| 17th Nov 2011 3:23 pm |
RNS |
Result of AGM |
| 17th Nov 2011 10:12 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2011 9:29 am |
RNS |
Listing Rule 15.6.8 |
| 12th Oct 2011 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2011 10:56 am |
RNS |
Listing Rule 15.6.8 |
