Date | Source | Headline | |
---|---|---|---|
13th May 2020 | 2:00 pm | RNS | Price Monitoring Extension |
13th May 2020 | 7:00 am | RNS | Corporate Update |
7th May 2020 | 2:26 pm | RNS | Share Valuations and Portfolio Updates |
21st Apr 2020 | 1:32 pm | RNS | Net Asset Value(s) |
29th Nov 2019 | 4:16 pm | RNS | Half-year Report |
12th Nov 2019 | 8:44 am | RNS | Directorate Change |
10th Oct 2019 | 10:30 am | RNS | Investee company corporate action |
13th Sep 2019 | 11:58 am | RNS | Corporate Update |
13th Sep 2019 | 11:56 am | RNS | Directorate Change |
29th Aug 2019 | 2:09 pm | RNS | Result of AGM |
7th Jun 2019 | 10:00 am | RNS | TR1 Notification of major shareholding |
6th Jun 2019 | 11:38 am | RNS | Annual Financial Report |
31st Oct 2018 | 3:14 pm | RNS | Half-year Report |
27th Sep 2018 | 4:06 pm | RNS | Variation to Investment Management Agreement |
6th Jul 2018 | 1:01 pm | RNS | Results of I Share class meeting |
12th Jun 2018 | 10:08 am | RNS | Results of General Meeting |
12th Jun 2018 | 10:01 am | RNS | Results of Annual General Meeting |
15th May 2018 | 2:41 pm | RNS | Publication of Circular |
15th May 2018 | 11:05 am | RNS | Annual Financial Report |
1st May 2018 | 8:14 am | RNS | Total Voting Rights |
10th Apr 2018 | 1:13 pm | RNS | Director/PDMR Shareholding |
6th Apr 2018 | 5:35 pm | RNS | Director/PDMR Shareholding |
6th Apr 2018 | 5:16 pm | RNS | Issue of Equity |
15th Jan 2018 | 2:24 pm | RNS | Offer for Subscription |
2nd Nov 2017 | 8:35 am | RNS | Related Party Transaction |
2nd Nov 2017 | 8:33 am | RNS | Half-year Report |
18th Aug 2017 | 8:13 am | RNS | Result of AGM |
17th Aug 2017 | 10:00 am | RNS | Directorate Change |
17th Aug 2017 | 10:00 am | RNS | Directorate Change |
28th Oct 2016 | 12:08 pm | RNS | Half-year Report |
6th Oct 2016 | 5:27 pm | RNS | TR-1: Notification of Major Interest in Shares |
3rd Oct 2016 | 10:06 am | RNS | Total Voting Rights |
22nd Aug 2016 | 6:15 pm | RNS | Dividend Declaration |
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