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Date   Source Headline
27th Jun 20163:41 pmRNSPortfolio Update - May 2016
14th Jun 20161:51 pmRNSNet Asset Value(s) - May 2016
26th May 20164:53 pmRNSPortfolio Update - 29 April 2016
19th May 20167:00 amRNSDividend Declaration
18th May 20165:03 pmRNSTransfer of shareholding
18th May 20164:58 pmRNSTransfer of shareholding
17th May 20167:00 amRNSNet Asset Value - April 2016
12th May 20164:00 pmRNSResult of Equity Issue
11th May 20162:18 pmRNSProposed Placing of shares
22nd Apr 20164:14 pmRNSPortfolio Update - March 2016
15th Apr 20161:21 pmRNSResignation of Director
14th Apr 20167:00 amRNSNet Asset Value(s) - March 2016
13th Apr 201611:00 amRNSTrading Update - April 2016
7th Apr 201612:08 pmRNSPortfolio Acquisition
22nd Mar 201611:30 amRNSPortfolio Update - February 2016
22nd Mar 20167:00 amRNSCancellation of share premium - 22.03.2016
14th Mar 20167:00 amRNSNet Asset Value(s) - February 2016
3rd Mar 20161:45 pmRNSHolding(s) in Company
3rd Mar 20161:42 pmRNSHolding(s) in Company
22nd Feb 201611:52 amRNSAcquisition
12th Feb 20167:00 amRNSPortfolio Update - January 2016
12th Feb 20167:00 amRNSNet Asset Value(s) - January 2016
15th Jan 20167:00 amRNSNet Asset Value(s) - 31 December 2015
15th Jan 20167:00 amRNSPortfolio Update - 31 December 2015
31st Dec 201511:24 amRNSHolding(s) in Company
23rd Dec 20157:00 amRNSAdmission to trading
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