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Date   Source Headline
18th Nov 20197:00 amRNSNet Asset Value(s)
12th Nov 20193:30 pmRNSResult of Placing
6th Nov 20197:00 amRNSUpdate re: Proposed Placing
5th Nov 20197:00 amRNSDividend Declaration
1st Nov 20197:00 amRNSRenewal of Revolving Credit Facility
28th Oct 201911:02 amRNSHolding(s) in Company
17th Oct 201911:01 amRNSInvestment Manager's Holding
17th Oct 20197:00 amRNSProposed Placing
16th Oct 20197:00 amRNSNet Asset Value(s)
26th Sep 20197:15 amEQSHardman & Co Research: RM Secured Direct Lending (RMDL): Defensive qualities in uncertain times
16th Sep 20197:00 amRNSNet Asset Value(s)
16th Aug 20197:00 amRNSNet Asset Value(s)
14th Aug 20197:01 amRNSHalf-year Report
14th Aug 20197:00 amRNSHalf-year Report
7th Aug 20192:34 pmRNSDividend Declaration
24th Jul 20197:00 amRNSCompany Update
18th Jul 20193:37 pmRNSInvestment Manager's Holding
15th Jul 20197:00 amRNSNet Asset Value(s)
17th Jun 20197:00 amRNSNet Asset Value(s)
5th Jun 20199:22 amEQSHardman & Co Research: RM Secured Direct Lending (RMDL): Predictable revenue streams generating high yield
4th Jun 20192:42 pmRNSHolding(s) in Company
16th May 20197:00 amRNSNet Asset Value(s)
1st May 20192:56 pmRNSDividend Declaration
1st May 20192:52 pmRNSResult of AGM
1st May 20192:52 pmRNSResult of AGM
17th Apr 20197:00 amRNSInvestment Manager's Holding
16th Apr 20197:00 amRNSNet Asset Value(s)
8th Apr 20197:00 amRNSPortfolio Update
1st Apr 20196:25 pmRNSTotal Voting Rights
27th Mar 20197:00 amRNSAnnual Financial Report
18th Mar 20197:00 amRNSNet Asset Value(s)
13th Mar 201910:25 amRNSHolding(s) in Company
13th Mar 201910:23 amRNSHolding(s) in Company
8th Mar 20197:00 amRNSResult of Placing under Placing Programme
28th Feb 20197:00 amRNSPROPOSED PLACING UNDER PLACING PROGRAMME
27th Feb 20194:32 pmRNSDividend Declaration
18th Feb 20197:00 amRNSNet Asset Value(s)
29th Jan 20191:33 pmRNSInvestment Manager's Holding
16th Jan 20197:00 amRNSNet Asset Value(s)
8th Jan 201910:00 amRNSFull Deployment of Cash & Utilisation of RCF
17th Dec 20187:00 amRNSNet Asset Value(s)
27th Nov 20183:50 pmRNSDividend Declaration
16th Nov 20187:00 amRNSNet Asset Value(s)
23rd Oct 201811:55 amRNSDirector Declaration
16th Oct 20181:30 pmRNSInvestment Manager's Holding
16th Oct 20187:00 amRNSNet Asset Value(s)
20th Sep 20186:21 pmRNSHolding(s) in Company
17th Sep 20187:00 amRNSNet Asset Value(s)
16th Aug 201811:44 amRNSNet Asset Value(s)
14th Aug 20183:33 pmRNSHolding(s) in Company
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