Date | Source | Headline | |
---|---|---|---|
20th Apr 2016 | 3:30 pm | RNS | Factsheet Available - March 2016 |
12th Apr 2016 | 11:00 am | RNS | Net Asset Value(s) |
23rd Mar 2016 | 5:00 pm | RNS | Factsheet Available - February 2016 |
16th Mar 2016 | 4:45 pm | RNS | Result of AGM |
16th Mar 2016 | 10:00 am | RNS | Net Asset Value(s) |
24th Feb 2016 | 12:00 pm | RNS | Factsheet Available - January 2016 |
19th Feb 2016 | 3:45 pm | RNS | Net Asset Value(s) |
29th Jan 2016 | 5:45 pm | RNS | Notice of AGM |
22nd Jan 2016 | 3:45 pm | RNS | Dividend Declaration |
22nd Jan 2016 | 1:00 pm | RNS | Factsheet Available - December 2015 |
18th Jan 2016 | 10:00 am | RNS | Net Asset Value(s) |
14th Jan 2016 | 7:00 am | RNS | Annual Financial Report |
6th Jan 2016 | 7:00 am | RNS | Primary Investment |
23rd Dec 2015 | 7:00 am | RNS | Director/PDMR Shareholding |
23rd Dec 2015 | 7:00 am | RNS | Director/PDMR Shareholding |
23rd Dec 2015 | 7:00 am | RNS | Director/PDMR Shareholding |
22nd Dec 2015 | 5:45 pm | RNS | Factsheet Available - November 2015 |
21st Dec 2015 | 4:15 pm | RNS | Compliance with Listing Rule 15.5.1 (4) |
18th Dec 2015 | 5:00 pm | RNS | Result of EGM |
17th Dec 2015 | 11:45 am | RNS | Net Asset Value(s) |
24th Nov 2015 | 7:00 am | RNS | Extension of Investment Period |
24th Nov 2015 | 7:00 am | RNS | Factsheet Available - October 2015 |
23rd Nov 2015 | 1:00 pm | RNS | Net Asset Value(s) |
23rd Oct 2015 | 5:15 pm | RNS | Factsheet Available - September 2015 |
23rd Oct 2015 | 4:00 pm | RNS | Appointment of Chairman |
22nd Oct 2015 | 12:40 pm | RNS | Dividend Declaration |
22nd Oct 2015 | 11:00 am | RNS | Net Asset Value(s) |
28th Sep 2015 | 2:30 pm | RNS | Primary Investment |
23rd Sep 2015 | 10:00 am | RNS | Fact Sheet Available |
18th Sep 2015 | 5:30 pm | RNS | Net Asset Value(s) |
24th Aug 2015 | 6:01 pm | RNS | Fact sheet available - July 2015 |
18th Aug 2015 | 1:00 pm | RNS | Net Asset Value(s) |
30th Jul 2015 | 11:27 am | RNS | Fact sheet available |
22nd Jul 2015 | 7:00 am | RNS | Directorate Change |
22nd Jul 2015 | 7:00 am | RNS | Dividend Declaration |
21st Jul 2015 | 8:28 am | RNS | Net Asset Value(s) |
26th Jun 2015 | 7:00 am | RNS | Primary Investment |
24th Jun 2015 | 10:30 am | RNS | Net Asset Value(s) |
28th May 2015 | 12:00 pm | RNS | Half Yearly Report |
27th May 2015 | 7:00 am | RNS | Net Asset Value(s) |
27th May 2015 | 7:00 am | RNS | Dividend Policy and Target Returns |
6th May 2015 | 5:52 pm | RNS | Primary Investment |
5th May 2015 | 5:00 pm | RNS | Notification re Director |
30th Apr 2015 | 4:40 pm | RNS | Net Asset Value(s) |
21st Apr 2015 | 3:05 pm | RNS | Dividend Declaration |
20th Mar 2015 | 3:00 pm | RNS | Net Asset Value(s) |
13th Mar 2015 | 12:00 pm | RNS | Result of AGM |
12th Mar 2015 | 4:00 pm | RNS | Statement re Primary Transaction |
25th Feb 2015 | 9:45 am | RNS | Net Asset Value(s) |
19th Feb 2015 | 11:30 am | RNS | Statement re Primary Transaction |
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