The strategy is to realise investments, pay down debt and reduce commitments to new investments. In addition, the company will return capital to Shareholders while meeting the capital requirements of the portfolio in order to achieve NAV growth.
Find out MoreDate | Source | Headline | |
---|---|---|---|
23rd May 2016 | 11:15 am | PRN | 2016 Zero Dividend Preference Shares |
23rd May 2016 | 9:08 am | PRN | Notice of AGM |
19th May 2016 | 12:39 pm | PRN | Director/PDMR Shareholding |
19th May 2016 | 9:34 am | PRN | Net Asset Value(s) |
12th May 2016 | 12:47 pm | PRN | Dividend Declaration |
12th May 2016 | 7:00 am | PRN | Annual Financial Report |
21st Apr 2016 | 8:00 am | PRN | Notice of Results |
22nd Feb 2016 | 9:48 am | PRN | Net Asset Value(s) |
9th Feb 2016 | 7:00 am | PRN | JZCP Completes Sale of Six European Investments |
29th Jan 2016 | 4:58 pm | PRN | Disclosure of Home Member State |
28th Jan 2016 | 4:13 pm | PRN | AIC Reclassification |
28th Jan 2016 | 7:00 am | PRN | Net Asset Value(s) |
22nd Dec 2015 | 3:33 pm | PRN | Net Asset Value(s) |
21st Dec 2015 | 7:00 am | PRN | Interim Management Statement |
15th Dec 2015 | 10:06 am | PRN | Holding(s) in Company |
23rd Nov 2015 | 7:00 am | PRN | Net Asset Value(s) |
17th Nov 2015 | 7:00 am | PRN | Disposal |
10th Nov 2015 | 9:36 am | PRN | Net Asset Value(s) |
28th Oct 2015 | 7:01 am | PRN | Dividend Declaration |
28th Oct 2015 | 7:00 am | PRN | Half-yearly Report |
16th Oct 2015 | 8:30 am | PRN | Notice of Results |
5th Oct 2015 | 4:37 pm | PRN | Director/PDMR Shareholding |
29th Sep 2015 | 2:15 pm | PRN | Results of Placing and Open Offer |
16th Sep 2015 | 7:00 am | PRN | Net Asset Value(s) |
4th Sep 2015 | 5:10 pm | PRN | Publication of Prospectus and Separate ZDP Circular |
4th Sep 2015 | 8:44 am | PRN | Further Information on Proposed Placing and Open Offer |
4th Sep 2015 | 7:00 am | PRN | Proposed Placing and Open Offer |
2nd Sep 2015 | 7:00 am | PRN | First Close of JZI Fund III |
25th Aug 2015 | 9:52 am | PRN | Net Asset Value(s) |
29th Jul 2015 | 7:00 am | PRN | Net Asset Value(s) |
22nd Jun 2015 | 7:00 am | PRN | Net Asset Value(s) |
21st Jun 2015 | 10:58 pm | PRN | Interim Management Statement |
19th Jun 2015 | 4:50 pm | PRN | Result of EGM |
19th Jun 2015 | 4:50 pm | PRN | Result of AGM |
15th Jun 2015 | 7:00 am | PRN | K2 Co-Investment |
12th Jun 2015 | 7:00 am | PRN | Net Asset Value(s) |
2nd Jun 2015 | 7:00 am | PRN | Net Asset Value(s) |
28th May 2015 | 4:35 pm | RNS | Price Monitoring Extension |
21st May 2015 | 9:30 am | PRN | Notice of EGM |
20th May 2015 | 10:39 am | PRN | Notice of AGM and Accounts |
19th May 2015 | 7:00 am | PRN | Sloan LED Acquisition |
12th May 2015 | 7:00 am | RNS | Annual Financial Report |
12th May 2015 | 7:00 am | PRN | Dividend Declaration |
7th May 2015 | 7:00 am | PRN | Acquisition of Bedford Avenue |
5th May 2015 | 3:20 pm | PRN | Director Notification |
30th Apr 2015 | 7:00 am | PRN | Acquisition of S.A.C. |
24th Apr 2015 | 7:00 am | PRN | Acquisition of Midwest Valve Parts |
23rd Apr 2015 | 7:00 am | PRN | Notice of Results |
1st Apr 2015 | 7:00 am | PRN | Miami Real Estate Acquisition |
26th Feb 2015 | 1:40 pm | PRN | Result of EGM |
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