Regulatory News and Insider Announcements

Net Asset Value(s) 23/02/16    16:26 PM RNS
Investment Update 23/02/16    12:38 PM RNS
Quarterly Factsheet Publication 28/01/16    07:00 AM RNS
Dividend Declaration 26/01/16    16:45 PM RNS
Net Asset Value(s) 25/01/16    16:12 PM RNS
Investment update 23/12/15    10:01 AM RNS
Net Asset Value(s) 18/12/15    14:56 PM RNS
Investment Update 11/12/15    07:00 AM RNS
Director Declaration 09/12/15    14:43 PM RNS
TR-1: Notification of Major Interest in Shares 30/11/15    11:15 AM RNS
Director Declaration 30/11/15    10:00 AM RNS
Net Asset Value(s) 20/11/15    16:03 PM RNS
Dividend Payment 11/11/15    16:53 PM RNS
Quarterly Factsheet Publication 23/10/15    07:00 AM RNS
Dividend Declaration 22/10/15    16:43 PM RNS