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Date   Source Headline
11th Dec 20187:00 amRNSGrowth Strategy for 2019 & Appointment of Advisors
29th Nov 201811:30 amRNSHolding(s) in Company
29th Nov 20187:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
25th Oct 20187:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
25th Sep 20187:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
20th Sep 20185:51 pmRNSAnnual Financial Report - Correction
20th Sep 20187:00 amRNSAnnual Financial Report
30th Aug 20187:00 amRNSMonthly Net asset Value, Dividend and Fact Sheet
25th Jul 20187:00 amRNSMonthly Fact Sheet
25th Jul 20187:00 amRNSNet Asset Value(s)
25th Jul 20187:00 amRNSDividend Declaration
25th Jul 20187:00 amRNSIFRS 9 Declaration
22nd Jun 20189:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
25th Apr 20187:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
16th Mar 201811:06 amRNSHalf-year Report
16th Mar 20188:53 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
2nd Mar 201810:00 amRNSDirectorship change
20th Feb 20183:30 pmRNSHolding(s) in Company
20th Feb 20187:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
8th Feb 20187:00 amRNSAppointment of Relationship Bank
19th Jan 20189:09 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
16th Jan 20182:03 pmRNSHolding(s) in Company
21st Dec 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
8th Dec 20171:00 pmRNSResult of AGM
22nd Nov 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
9th Nov 20177:00 amRNSDirectorate Change
23rd Oct 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
3rd Oct 20177:00 amRNSNew Website
22nd Sep 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
11th Sep 20177:00 amRNSAnnual Financial Report
21st Aug 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
2nd Aug 201710:45 amRNSPortfolio Update
24th Jul 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
23rd Jun 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
30th May 20177:00 amRNSManaging Director Appointed
19th May 20177:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
10th May 20175:44 pmRNSHolding(s) in Company
9th May 201712:45 pmRNSDirector/PDMR Shareholding
27th Apr 20173:15 pmRNSCompany Update
27th Apr 20173:00 pmRNSResult of General Meeting
25th Apr 20174:30 pmRNSDividend Declaration
12th Apr 201712:30 pmRNSMonthly Factsheet
7th Apr 20174:21 pmRNSNet Asset Value(s)
5th Apr 20177:00 amRNSCircular re: General Meeting
3rd Apr 20177:00 amRNSChange of Managers
24th Mar 20172:54 pmRNSDividend Declaration
16th Mar 201711:16 amRNSDirector/PDMR Shareholding
14th Mar 20174:30 pmRNSMonthly Factsheet
14th Mar 20173:35 pmRNSDirector/PDMR Shareholding
14th Mar 201710:45 amRNSHolding(s) in Company
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