Date | Source | Headline | |
---|---|---|---|
15th Nov 2017 | 11:03 am | RNS | Dividend Currency Election |
14th Nov 2017 | 10:26 am | RNS | Result of General Meeting |
13th Nov 2017 | 10:00 am | RNS | Further re Potential Share Issue |
13th Nov 2017 | 7:00 am | RNS | Net Asset Value(s) |
8th Nov 2017 | 7:00 am | RNS | Potential Share Issue |
31st Oct 2017 | 12:13 pm | RNS | Dividend Declaration |
31st Oct 2017 | 8:00 am | RNS | Total Voting Rights |
31st Oct 2017 | 7:00 am | RNS | Notice of GM |
16th Oct 2017 | 7:00 am | RNS | Net Asset Value(s) |
10th Oct 2017 | 3:52 pm | RNS | Dividend Currency Election |
4th Oct 2017 | 7:00 am | RNS | Portfolio Update |
29th Sep 2017 | 9:30 am | RNS | Result of Share Issue |
26th Sep 2017 | 7:00 am | RNS | Potential Share Issue |
25th Sep 2017 | 5:00 pm | RNS | Dividend Declaration |
18th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
14th Sep 2017 | 7:00 am | RNS | Director Declaration |
12th Sep 2017 | 2:06 pm | RNS | Dividend Currency Election |
8th Sep 2017 | 5:00 pm | RNS | Publication of Interim Financial Report |
5th Sep 2017 | 7:00 am | RNS | Half-year Report |
25th Aug 2017 | 7:00 am | RNS | Dividend Declaration |
18th Aug 2017 | 7:00 am | RNS | Net Asset Value(s) |
8th Aug 2017 | 12:25 pm | RNS | Dividend Currency Election |
1st Aug 2017 | 12:00 pm | RNS | Return of Capital Currency Election |
31st Jul 2017 | 7:00 am | RNS | Voting Rights and Capital |
25th Jul 2017 | 9:11 am | RNS | Dividend Declaration |
14th Jul 2017 | 7:05 am | RNS | Return of Capital to 2014 Shareholders |
14th Jul 2017 | 7:00 am | RNS | Net Asset Value(s) |
10th Jul 2017 | 3:30 pm | RNS | Dividend Currency Election |
4th Jul 2017 | 5:42 pm | RNS | Holding(s) in Company |
30th Jun 2017 | 7:00 am | RNS | Total Voting Rights |
27th Jun 2017 | 4:42 pm | RNS | Dividend Declaration |
23rd Jun 2017 | 12:00 pm | RNS | C Share Conversion |
23rd Jun 2017 | 12:00 pm | RNS | Net Asset Value(s) |
20th Jun 2017 | 2:00 pm | RNS | Portfolio Update |
12th Jun 2017 | 4:33 pm | RNS | Dividend Currency Election |
6th Jun 2017 | 2:00 pm | RNS | Result of AGM |
30th May 2017 | 12:00 pm | RNS | Dividend Declaration |
24th May 2017 | 9:37 am | RNS | Net Asset Value(s) |
11th May 2017 | 5:09 pm | RNS | Dividend Currency Election |
28th Apr 2017 | 7:00 am | RNS | Total Voting Rights |
26th Apr 2017 | 5:18 pm | RNS | Publication of Suppl.Prospcts |
26th Apr 2017 | 7:00 am | RNS | Dividend Declaration |
25th Apr 2017 | 7:00 am | RNS | Portfolio Update |
20th Apr 2017 | 2:16 pm | RNS | Dividend Currency Election |
20th Apr 2017 | 7:00 am | RNS | Net Asset Value(s) |
13th Apr 2017 | 4:03 pm | RNS | Notice of AGM |
10th Apr 2017 | 7:00 am | RNS | Director/PDMR Shareholding |
7th Apr 2017 | 3:26 pm | RNS | Holding(s) in Company |
7th Apr 2017 | 7:00 am | RNS | Annual Financial Report |
5th Apr 2017 | 11:58 am | RNS | Further re dividend declaration |
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