To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
Find out MoreDate | Source | Headline | |
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16th May 2018 | 7:00 am | RNS | Net Asset Value(s) |
14th May 2018 | 5:24 pm | RNS | Holding(s) in Company |
14th May 2018 | 7:00 am | RNS | Repayment of Revolving Credit Facility |
4th May 2018 | 7:00 am | RNS | Result of Placing |
30th Apr 2018 | 3:45 pm | RNS | Total Voting Rights |
25th Apr 2018 | 7:00 am | RNS | Placing Price |
19th Apr 2018 | 7:02 am | RNS | Issue of Shares |
19th Apr 2018 | 7:00 am | RNS | Dividend Declaration |
17th Apr 2018 | 7:05 am | RNS | Proposed Placing of Ordinary Shares |
17th Apr 2018 | 7:00 am | RNS | Net Asset Value(s) |
4th Apr 2018 | 7:00 am | RNS | Possible Equity Issue |
14th Mar 2018 | 7:00 am | RNS | Net Asset Value(s) |
1st Mar 2018 | 4:30 pm | RNS | Investor Event |
22nd Feb 2018 | 12:34 pm | RNS | Holding(s) in Company |
14th Feb 2018 | 7:00 am | RNS | Net Asset Value(s) |
13th Feb 2018 | 8:00 am | RNS | Director Declaration |
1st Feb 2018 | 10:35 am | RNS | Total Voting Rights |
1st Feb 2018 | 9:53 am | RNS | Director Declaration |
30th Jan 2018 | 7:00 am | RNS | Appointment of Independent Consultants |
18th Jan 2018 | 7:02 am | RNS | Issue of Shares |
18th Jan 2018 | 7:00 am | RNS | Dividend Declaration |
15th Jan 2018 | 7:00 am | RNS | Net Asset Value(s) |
14th Dec 2017 | 7:00 am | RNS | Net Asset Value(s) |
7th Dec 2017 | 4:04 pm | RNS | Half-year Report - Replacement |
7th Dec 2017 | 3:50 pm | RNS | Half-year Report |
6th Dec 2017 | 3:00 pm | RNS | Revolving Credit Facility |
14th Nov 2017 | 7:00 am | RNS | Net Asset Value(s) |
31st Oct 2017 | 8:00 am | RNS | Total Voting Rights |
23rd Oct 2017 | 5:21 pm | RNS | Holding(s) in Company |
18th Oct 2017 | 7:02 am | RNS | Issue of Shares |
18th Oct 2017 | 7:00 am | RNS | Dividend Declaration |
13th Oct 2017 | 7:00 am | RNS | Net Asset Value(s) |
14th Sep 2017 | 7:00 am | RNS | Director Declaration |
14th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
31st Aug 2017 | 7:00 am | RNS | Total Voting Rights |
14th Aug 2017 | 7:00 am | RNS | Net Asset Value(s) |
20th Jul 2017 | 7:02 am | RNS | Issue of Shares |
20th Jul 2017 | 7:00 am | RNS | Dividend Declaration |
19th Jul 2017 | 5:08 pm | RNS | Result of AGM |
14th Jul 2017 | 7:00 am | RNS | Net Asset Value(s) |
6th Jul 2017 | 2:00 pm | RNS | Publication of Suppl.Prospcts |
20th Jun 2017 | 7:00 am | RNS | Annual Financial Report and Notice of AGM |
14th Jun 2017 | 7:00 am | RNS | Net Asset Value(s) |
5th Jun 2017 | 3:18 pm | RNS | Holding(s) in Company |
1st Jun 2017 | 4:53 pm | RNS | Director/PDMR Shareholding |
31st May 2017 | 8:05 am | RNS | Total Voting Rights |
26th May 2017 | 7:00 am | RNS | Result of Open Offer, Placing and OFS |
19th May 2017 | 10:02 am | RNS | Result of Extraordinary General Meeting |
15th May 2017 | 7:00 am | RNS | Net Asset Value(s) |
3rd May 2017 | 1:11 pm | RNS | Publication of Circular |
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