| 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 | Monthly NAV and Dividend |
| 17th Sep 2015 | 7:00 am | RNS | Proposed Placing, Open Offer and Offer for Sub |
| 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 |