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Date   Source Headline
28th Dec 201611:36 amRNSDirector/PDMR Shareholding
23rd Dec 20161:12 pmRNSDirector/PDMR Shareholding
19th Dec 20167:00 amRNSMonthly NAV and Dividend
8th Dec 20167:00 amRNSResult of Placing, Open Offer and Offer for Subs
6th Dec 20168:00 amRNSResult of EGM
2nd Dec 20163:31 pmRNSHolding(s) in Company
24th Nov 201612:00 pmRNSResult of AGM
16th Nov 201611:00 amRNSHolding(s) in Company
15th Nov 20167:00 amRNSMonthly NAV and Dividend
9th Nov 20167:00 amRNSPlacing, Open Offer and Offer for Subscription
8th Nov 20162:30 pmRNSPublication of a Prospectus
2nd Nov 20164:21 pmRNSHolding(s) in Company
1st Nov 20167:00 amRNSTotal Voting Rights
28th Oct 20167:00 amRNSNotice of AGM
27th Oct 20167:00 amRNSIntention to Raise Capital
26th Oct 20164:32 pmRNSHolding(s) in Company
21st Oct 20167:00 amRNSNAV, Dividend and Update on C Share Conversion
14th Oct 20167:00 amRNSC Share Investment Update
10th Oct 20163:41 pmRNSHolding(s) in Company
21st Sep 20166:00 pmRNSAnnual Financial Report
21st Sep 20167:00 amRNSMonthly NAV and Dividend
15th Sep 201612:06 pmRNSHolding(s) in Company
24th Aug 20164:49 pmRNSHolding(s) in Company
18th Aug 20167:00 amRNSMonthly NAV and Dividend
21st Jul 20167:00 amRNSMonthly NAV and Dividend
21st Jun 20167:00 amRNSMonthly NAV and Dividend
20th Jun 20169:15 amRNSDirector Declaration
23rd May 20167:00 amRNSMonthly NAV and Dividend
10th May 201612:32 pmRNSHolding(s) in Company
21st Apr 20167:00 amRNSMonthly NAV and Dividend
21st Mar 20167:00 amRNSMonthly NAV and Dividend
22nd Feb 20167:00 amRNSMonthly NAV and Dividend
22nd Feb 20167:00 amRNSHalf Yearly Report
28th Jan 20167:00 amRNSDisclosure of Home Member State
27th Jan 20164:55 pmRNSHolding(s) in Company
22nd Jan 20167:00 amRNSMonthly NAV and Dividend
12th Jan 20167:00 amRNSTransactions in a Close Period
22nd Dec 20151:00 pmRNSDirector Declaration
21st Dec 20157:00 amRNSMonthly NAV and Dividend
14th Dec 201512:00 pmRNSHolding(s) in Company
1st Dec 20153:36 pmRNSTotal Voting Rights
30th Nov 201511:20 amRNSHolding(s) in Company
23rd Nov 201510:17 amRNSHolding(s) in Company
20th Nov 20153:00 pmRNSFCA Listing Rules
20th Nov 20157:00 amRNSMonthly NAV and Dividend
19th Nov 20154:08 pmRNSResult of AGM
12th Nov 201511:01 amRNSTotal Voting Rights
9th Nov 201511:07 amRNSDirector/PDMR Shareholding
4th Nov 20157:00 amRNSResult of Placing
21st Oct 20157:00 amRNSMonthly NAV and Dividend

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