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Date   Source Headline
12th May 20164:00 pmRNSNet Asset Value(s)
22nd Apr 20167:00 amRNSDividend Declaration
13th Apr 20164:30 pmRNSMonthly Fact Sheet
11th Apr 20162:00 pmRNSNet Asset Value(s)
29th Mar 20163:18 pmRNSReduction of the share premium account
21st Mar 20167:00 amRNSManager change of name
15th Mar 20167:00 amRNSDividend Declaration
14th Mar 20167:00 amRNSMonthly Fact Sheet
8th Mar 20162:00 pmRNSNet Asset Value(s)
4th Mar 20168:31 amRNSHolding(s) in Company
3rd Mar 20165:22 pmRNSHolding(s) in Company
16th Feb 201612:37 pmRNSRe announcement issued by GLI Finance Limited
16th Feb 20167:00 amRNSDividend Declaration
10th Feb 20165:30 pmRNSRe announcement issued by GLI Finance Limited
9th Feb 201612:00 pmRNSNet Asset Value(s)
9th Feb 201612:00 pmRNSMonthly Fact Sheet
25th Jan 20167:00 amRNSDividend Declaration
12th Jan 201612:30 pmRNSMonthly Fact Sheet
12th Jan 201612:00 pmRNSNet Asset Value(s)
4th Jan 201612:00 pmRNSHolding(s) in Company
24th Dec 201511:00 amRNSDividend Declaration
21st Dec 201511:27 amRNSRe announcement by GLI Finance
16th Dec 20157:00 amRNSMonthly Fact Sheet
11th Dec 20157:00 amRNSNet Asset Value(s)
9th Dec 20152:40 pmRNSDividend Declaration - Amendment
9th Dec 201511:30 amRNSHolding(s) in Company
30th Nov 20157:00 amRNSTax Treatment of Dividend
25th Nov 20157:00 amRNSDividend Declaration
17th Nov 20159:50 amRNSInitiation research from QuotedData
17th Nov 20157:00 amRNSTrading and financial update
13th Nov 201510:45 amRNSMonthly Fact Sheet
9th Nov 20157:00 amRNSNet Asset Value(s)
26th Oct 20157:00 amRNSNet Asset Value(s)
23rd Oct 201511:54 amRNSInvestment Update
8th Oct 201512:00 pmRNSPortfolio Update
25th Sep 20154:49 pmRNSHolding(s) in Company
25th Sep 20154:48 pmRNSHolding(s) in Company
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