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Date   Source Headline
2nd Jul 20199:00 amRNSResult of Scheme of Reconstruction
20th Jun 20193:00 pmRNSResult of EGM
14th Jun 20191:30 pmRNSScheme Timetable Update
14th Jun 201912:00 pmRNSGroup Portfolio List of Investments
24th May 20195:00 pmRNSPublication of Circular
13th May 20196:08 pmRNSNet Asset Value
8th May 201912:00 pmRNSCancellation of Shares
1st May 201912:00 pmRNSUpdate on Proposals
24th Apr 20192:00 pmRNSNet Asset Value
16th Apr 20192:30 pmRNSGroup Portfolio List of Investments
1st Apr 201912:30 pmRNSHalf-year Report
15th Mar 201912:00 pmRNSNet Asset Value
25th Feb 20193:00 pmRNSNet Asset Value(s)
4th Feb 201911:30 amRNSGroup Portfolio List of Investments
20th Dec 20183:30 pmRNSResult of AGM
14th Dec 20183:00 pmRNSNet Asset Value(s)
30th Nov 20183:04 pmRNSNotice of AGM and Proposal
16th Nov 20183:30 pmRNSNet Asset Value(s)
12th Nov 20184:00 pmRNSCancellation of Treasury Shares
15th Oct 20183:30 pmRNSNet Asset Value(s)
3rd Oct 20183:30 pmRNSDividend Declaration
3rd Oct 20183:30 pmRNSAnnual Financial Report
28th Sep 20185:00 pmRNSNet Asset Value(s)
16th Aug 20185:00 pmRNSNet Asset Value(s)
6th Aug 20184:00 pmRNSNet Asset Value(s)
3rd Jul 20184:30 pmRNSNet Asset Value(s)
25th May 20183:00 pmRNSEU GDPR Data Privacy Notice
18th May 20184:00 pmRNSNet Asset Value(s)
20th Apr 20184:30 pmRNSNet Asset Value(s)
19th Mar 20184:00 pmRNSNet Asset Value(s)
15th Mar 201811:45 amRNSHalf-year Report
14th Feb 20184:00 pmRNSNet Asset Value(s)
17th Jan 20183:00 pmRNSNet Asset Value(s)
5th Jan 20184:30 pmRNSDirector/PDMR Shareholding
21st Dec 20173:00 pmRNSKey Information Document
15th Dec 20173:30 pmRNSNet Asset Value(s)
16th Nov 20171:42 pmRNSResult of AGM
16th Nov 201710:00 amRNSNet Asset Value(s)
13th Oct 20173:00 pmRNSNet Asset Value(s)
5th Oct 20173:00 pmRNSNet Asset Value(s)
26th Sep 20175:30 pmRNSAnnual Report & Accounts
26th Sep 20175:30 pmRNSDividend Declaration
26th Sep 20175:30 pmRNSNotice of AGM
11th Aug 20173:00 pmRNSNet Asset Value(s)
27th Jul 20173:00 pmRNSNet Asset Value(s)
19th Jun 20174:00 pmRNSNet Asset Value(s)
26th May 20175:00 pmRNSDirector/PDMR Shareholding
10th May 20173:00 pmRNSNet Asset Value(s)
2nd May 20173:00 pmRNSDirector/PDMR Shareholding
19th Apr 20174:00 pmRNSNet Asset Value(s)

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