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3456789101112
Date   Source Headline
13th Feb 20174:48 pmRNSHolding(s) in Company
6th Feb 20174:06 pmRNSPublication of a Prospectus
3rd Feb 20175:19 pmRNSHolding(s) in Company
30th Jan 20177:00 amRNSIssue of Scrip Dividend Shares
16th Jan 20174:20 pmRNSResult of AGM
16th Jan 20177:00 amRNSNet Asset Value(s)
6th Jan 20172:44 pmRNSDividend Reference Share Price
4th Jan 20179:51 amRNSScrip Dividend Circular
15th Dec 201611:28 amRNSNotice of AGM
15th Dec 201610:46 amRNSDividend Declaration
14th Dec 20167:00 amRNSNet Asset Value(s)
14th Nov 20167:00 amRNSNet Asset Value(s)
11th Nov 20164:39 pmRNSHalf-year Report
28th Oct 20167:00 amRNSIssue of Scrip Dividend Shares
14th Oct 20167:00 amRNSNet Asset Value(s)
7th Oct 20167:00 amRNSDividend Declaration
6th Oct 20163:20 pmRNSScrip Dividend Circular
14th Sep 20167:00 amRNSDividend Declaration
14th Sep 20167:00 amRNSNet Asset Value(s)
12th Aug 20167:00 amRNSNet Asset Value(s)
4th Aug 20161:17 pmRNSPerformance Update
2nd Aug 20162:15 pmRNSTotal Voting Rights
27th Jul 20167:00 amRNSHolding(s) in Company
26th Jul 20163:57 pmRNSDirector/PDMR Shareholding
20th Jul 20167:00 amRNSResults of Placing
14th Jul 20167:00 amRNSNet Asset Value(s)
12th Jul 20163:54 pmRNSProposed Ordinary Share Placing
12th Jul 201612:23 pmRNSHolding(s) in Company
28th Jun 20164:01 pmRNSPublication of Supplementary Prospectus
24th Jun 20164:19 pmRNSFX Hedging
24th Jun 20167:00 amRNSFinal Results
20th Jun 201612:27 pmRNSPublication of Suppl.Prospcts
17th Jun 20166:00 pmRNSAgreement with EIB/Dividend Declaration
14th Jun 20167:00 amRNSNet Asset Value(s)
20th May 20167:00 amRNSHolding(s) in Company
16th May 20167:00 amRNSNet Asset Value(s)
20th Apr 20167:00 amRNSFurther re: Fund lending in Continental Europe
18th Apr 20167:00 amRNSInvestor Presentation
14th Apr 20161:14 pmRNSNet Asset Value(s) 31 March 2016 Revised
14th Apr 201611:54 amRNSNet Asset Value(s)
6th Apr 201612:09 pmRNSHolding(s) in Company
22nd Mar 20164:18 pmRNSDirector/PDMR Shareholding
18th Mar 20167:00 amRNSEuropean Investment Bank
14th Mar 20167:00 amRNSFund lending in Continental Europe
11th Mar 20164:32 pmRNSNet Asset Value(s)
19th Feb 20164:57 pmRNSNotification of Home Member State
12th Feb 20162:49 pmRNSNet Asset Value 31Jan 2016
15th Jan 201610:38 amRNSNet Asset Value(s)
7th Dec 201511:32 amRNSNet Asset Value(s)
2nd Dec 20152:59 pmRNSHolding(s) in Company
3456789101112

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