| 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 |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.