Date | Source | Headline | |
---|---|---|---|
27th Apr 2018 | 3:50 pm | RNS | Portfolio Update |
27th Apr 2018 | 3:30 pm | RNS | Net Asset Value(s) |
27th Apr 2018 | 3:30 pm | RNS | Dividend Declaration |
23rd Mar 2018 | 12:00 pm | RNS | Half-year Report |
16th Mar 2018 | 4:31 pm | RNS | Net Asset Value(s) |
16th Mar 2018 | 3:57 pm | RNS | Holding(s) in Company |
15th Mar 2018 | 10:52 am | RNS | Holding(s) in Company |
8th Mar 2018 | 4:08 pm | RNS | Results of C Share Placing |
7th Mar 2018 | 2:16 pm | RNS | Holding(s) in Company |
28th Feb 2018 | 2:00 pm | RNS | Director/PDMR Shareholding |
28th Feb 2018 | 7:00 am | RNS | Total Voting Rights |
23rd Feb 2018 | 4:18 pm | RNS | C Shares Conversion Results |
16th Feb 2018 | 3:03 pm | RNS | Net Asset Value(s) and C Share Conversion Update |
13th Feb 2018 | 5:03 pm | RNS | Intent to raise addition capital - Replacement |
13th Feb 2018 | 10:13 am | RNS | Director Declaration |
2nd Feb 2018 | 2:45 pm | RNS | Intention to raise additional capital |
2nd Feb 2018 | 2:40 pm | RNS | Intention to convert C shares |
2nd Feb 2018 | 2:35 pm | RNS | Portfolio Update |
2nd Feb 2018 | 2:30 pm | RNS | Dividend Declaration |
22nd Jan 2018 | 4:48 pm | RNS | Net Asset Value(s) |
2nd Jan 2018 | 7:00 am | RNS | Key Information Document |
22nd Dec 2017 | 9:26 am | RNS | Director Declaration |
21st Dec 2017 | 4:39 pm | RNS | Holding(s) in Company |
20th Dec 2017 | 12:36 pm | RNS | Net Asset Value(s) |
18th Dec 2017 | 2:50 pm | RNS | Portfolio Update |
17th Nov 2017 | 4:53 pm | RNS | Net Asset Value(s) |
20th Oct 2017 | 4:00 pm | RNS | Dividend Declaration |
20th Oct 2017 | 3:50 pm | RNS | Portfolio Update |
20th Oct 2017 | 3:45 pm | RNS | Net Asset Value(s) |
20th Oct 2017 | 3:30 pm | RNS | Result of AGM |
21st Sep 2017 | 3:20 pm | RNS | Net Asset Value(s) |
19th Sep 2017 | 7:00 am | RNS | Annual Financial Report and Notice of AGM |
14th Aug 2017 | 11:31 am | RNS | Net Asset Value(s) |
24th Jul 2017 | 10:01 am | RNS | Portfolio Update (REPLACEMENT) |
24th Jul 2017 | 7:04 am | RNS | Portfolio Update |
24th Jul 2017 | 7:02 am | RNS | Dividend Declaration |
24th Jul 2017 | 7:00 am | RNS | Net Asset Value(s) |
30th Jun 2017 | 10:09 am | RNS | Director Declaration |
16th Jun 2017 | 12:03 pm | RNS | Holding(s) in Company |
15th Jun 2017 | 9:44 am | RNS | Net Asset Value(s) |
2nd Jun 2017 | 10:53 am | RNS | Holding(s) in Company REPLACEMENT |
1st Jun 2017 | 2:22 pm | RNS | Holding(s) in Company |
31st May 2017 | 12:30 pm | RNS | Director/PDMR Shareholding |
31st May 2017 | 8:05 am | RNS | Total Voting Rights |
26th May 2017 | 7:00 am | RNS | Result of C Share Placing and OFS |
17th May 2017 | 3:34 pm | RNS | Net Asset Value(s) |
11th May 2017 | 10:53 am | RNS | Holding(s) in Company |
2nd May 2017 | 5:49 pm | RNS | Publication of a Prospectus |
26th Apr 2017 | 5:16 pm | RNS | Holding(s) in Company |
13th Apr 2017 | 1:30 pm | RNS | Dividend Declaration |
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