Date |
|
Source |
Headline |
20th Oct 2015 | 7:00 am | RNS | Notice of AGM |
14th Oct 2015 | 3:08 pm | RNS | Result of EGM |
6th Oct 2015 | 1:35 pm | RNS | Holding(s) in Company |
29th Sep 2015 | 3:00 pm | RNS | Holding(s) in Company |
23rd Sep 2015 | 12:02 pm | RNS | Holding(s) in Company |
18th Sep 2015 | 3:17 pm | RNS | Publication of Prospectus |
17th Sep 2015 | 7:00 am | RNS | Annual Financial Report |
17th Sep 2015 | 7:00 am | RNS | Proposed Placing, Open Offer and Offer for Sub |
17th Sep 2015 | 7:00 am | RNS | Monthly NAV and Dividend |
11th Sep 2015 | 10:55 am | RNS | Holding(s) in Company |
9th Sep 2015 | 6:00 pm | RNS | Holding(s) in Company |
21st Aug 2015 | 7:00 am | RNS | Monthly NAV, Dividend and Investment Update |
19th Aug 2015 | 4:04 pm | RNS | Holding(s) in Company |
31st Jul 2015 | 2:32 pm | RNS | Holding(s) in Company |
20th Jul 2015 | 5:00 pm | RNS | Monthly NAV, Dividend and Update (Replacement) |
20th Jul 2015 | 7:00 am | RNS | Monthly NAV, Dividend and Investment Update |
7th Jul 2015 | 7:00 am | RNS | Investment |
19th Jun 2015 | 7:00 am | RNS | Monthly NAV, Dividend and Investment Update |
5th Jun 2015 | 4:00 pm | RNS | Holding(s) in Company |
5th Jun 2015 | 7:00 am | RNS | Result of Placing - Significantly Oversubscribed |
3rd Jun 2015 | 8:20 am | RNS | Holding(s) in Company |
1st Jun 2015 | 4:05 pm | RNS | Holding(s) in Company |
28th May 2015 | 4:44 pm | RNS | Holding(s) in Company |
26th May 2015 | 3:30 pm | RNS | Holding(s) in Company |
21st May 2015 | 7:00 am | RNS | Monthly NAV, Dividend and Investment Update |
21st May 2015 | 7:00 am | RNS | Intention to Issue Equity |
13th May 2015 | 6:00 pm | RNS | Holding(s) in Company |
11th May 2015 | 2:10 pm | RNS | Holding(s) in Company |
7th May 2015 | 11:45 am | RNS | Holding(s) in Company |
23rd Apr 2015 | 7:00 am | RNS | Monthly NAV, Dividend and Investment Update |
31st Mar 2015 | 4:13 pm | RNS | Portfolio Update |
27th Mar 2015 | 4:14 pm | RNS | Holding(s) in Company |
20th Mar 2015 | 7:00 am | RNS | Net Asset Value, Dividend and Investment Update |
10th Mar 2015 | 11:51 am | RNS | Holding(s) in Company |
26th Feb 2015 | 7:00 am | RNS | Half Yearly Report & Interim Results |
24th Feb 2015 | 7:00 am | RNS | Monthly NAV and Dividend Update |
5th Feb 2015 | 3:45 pm | RNS | Dividend Declaration Replacement |
28th Jan 2015 | 12:02 pm | RNS | Holding(s) in Company |
28th Jan 2015 | 7:00 am | RNS | Dividend Declaration Update |
22nd Jan 2015 | 3:40 pm | RNS | Holding(s) in Company |
22nd Jan 2015 | 7:00 am | RNS | NAV, Dividend and Investment Update |
20th Jan 2015 | 12:00 pm | RNS | Holding(s) in Company |
19th Dec 2014 | 12:30 pm | RNS | Net Asset Value(s) |
19th Dec 2014 | 7:00 am | RNS | Director Declaration |
4th Dec 2014 | 10:10 am | RNS | Holding(s) in Company |
28th Nov 2014 | 9:26 am | RNS | Holding(s) in Company |
20th Nov 2014 | 7:00 am | RNS | Net Asset Value and Investment Update |
12th Nov 2014 | 5:09 pm | RNS | Holding(s) in Company |
11th Nov 2014 | 5:22 pm | RNS | Holding(s) in Company |
21st Oct 2014 | 7:00 am | RNS | NAV, Maiden Dividend and Investment Update |