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202122232425262728
Date   Source Headline
14th Dec 201711:46 amRNSNet Asset Value(s)
13th Dec 20174:18 pmRNSIssue of Equity
13th Dec 201711:26 amRNSNet Asset Value(s)
12th Dec 20174:26 pmRNSIssue of Equity
12th Dec 201711:52 amRNSNet Asset Value(s)
11th Dec 201712:14 pmRNSNet Asset Value(s)
8th Dec 201712:41 pmRNSNet Asset Value(s)
7th Dec 201711:21 amRNSNet Asset Value(s)
6th Dec 20173:53 pmRNSIssue of Equity
6th Dec 201711:34 amRNSNet Asset Value(s)
5th Dec 20173:57 pmRNSIssue of Equity
5th Dec 201711:14 amRNSNet Asset Value(s)
4th Dec 201712:09 pmRNSNet Asset Value(s)
4th Dec 20177:00 amRNSHalf-year Report
1st Dec 201712:26 pmRNSNet Asset Value(s)
1st Dec 201710:41 amRNSTotal Voting Rights
30th Nov 201711:07 amRNSNet Asset Value(s)
29th Nov 201711:39 amRNSNet Asset Value(s)
28th Nov 201710:19 amRNSNet Asset Value(s)
27th Nov 201710:37 amRNSNet Asset Value(s)
24th Nov 20172:07 pmRNSNet Asset Value(s)
23rd Nov 20174:39 pmRNSIssue of Equity
23rd Nov 201710:48 amRNSNet Asset Value(s)
22nd Nov 201711:11 amRNSNet Asset Value(s)
21st Nov 201710:33 amRNSNet Asset Value(s)
20th Nov 20174:45 pmRNSIssue of Equity
20th Nov 201711:45 amRNSNet Asset Value(s)
17th Nov 201711:52 amRNSNet Asset Value(s)
16th Nov 201710:57 amRNSNet Asset Value(s)
15th Nov 201711:38 amRNSDividend Declaration
15th Nov 201710:11 amRNSNet Asset Value(s)
14th Nov 20173:59 pmRNSIssue of Equity
14th Nov 201711:22 amRNSNet Asset Value(s)
13th Nov 201711:28 amRNSNet Asset Value(s)
10th Nov 201712:48 pmRNSNet Asset Value(s)
9th Nov 20173:51 pmRNSIssue of Equity
9th Nov 201711:51 amRNSNet Asset Value(s)
8th Nov 20174:55 pmRNSIssue of Equity
8th Nov 20171:09 pmRNSNet Asset Value(s)
7th Nov 20174:29 pmRNSIssue of Equity
7th Nov 20171:21 pmRNSNet Asset Value(s)
6th Nov 201712:21 pmRNSNet Asset Value(s)
3rd Nov 201712:18 pmRNSNet Asset Value(s)
2nd Nov 201710:53 amRNSNet Asset Value(s)
1st Nov 20174:29 pmRNSIssue of Equity
1st Nov 201712:21 pmRNSCompliance with Market Abuse Regulation
1st Nov 201711:51 amRNSNet Asset Value(s)
1st Nov 201711:02 amRNSDebt Facility
1st Nov 20179:13 amRNSTotal Voting Rights
31st Oct 20174:19 pmRNSIssue of Equity
202122232425262728

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