Regulatory News and Insider Announcements

Dividend Declaration 22/10/15    16:43 PM RNS
Net Asset Value(s) 21/10/15    16:29 PM RNS
TR-1: Notification of Major Interest in Shares 15/10/15    16:59 PM RNS
TR-1: Notification of Major Interest in Shares 05/10/15    17:40 PM RNS
TR-1: Notification of Major Interest in Shares 02/10/15    16:53 PM RNS
TR-1: Notification of Major Interest in Shares 30/09/15    17:48 PM RNS
Director/PDMR Shareholding 29/09/15    17:23 PM RNS
Director/PDMR Shareholding 29/09/15    17:21 PM RNS
Director/PDMR Shareholding 29/09/15    17:16 PM RNS
Results of Initial Placing 24/09/15    16:00 PM RNS
TR-1: Notification of Major Interest in Shares 10/09/15    08:57 AM RNS
Publication of Prospectus 07/09/15    16:19 PM RNS
Net Asset Value(s) 04/09/15    15:08 PM RNS
Half Yearly Report 27/08/15    08:57 AM RNS
Net Asset Value(s) 21/08/15    16:48 PM RNS