| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/15 | 07:00:23 | 5 Feb 2015 | Dividend Declaration | RNS | |
| 04/02/15 | 14:34:17 | 4 Feb 2015 | Holding(s) in Company | RNS | |
| 27/01/15 | 08:58:38 | 27 Jan 2015 | Acquisition | RNS | |
| 15/01/15 | 07:00:27 | 15 Jan 2015 | Net Asset Value(s) | RNS | |
| 07/01/15 | 15:38:00 | 7 Jan 2015 | Publication of Supplementary Prospectus | RNS | |
| 15/12/14 | 07:00:28 | 15 Dec 2014 | Appointment of new broker | RNS | |
| 08/12/14 | 07:00:10 | 8 Dec 2014 | Acquisition | RNS | |
| 27/11/14 | 16:12:13 | 27 Nov 2014 | Holding(s) in Company | RNS | |
| 25/11/14 | 15:48:42 | 25 Nov 2014 | Issue of Equity | RNS | |
| 21/11/14 | 14:44:05 | 21 Nov 2014 | Issue of Equity | RNS | |
| 13/11/14 | 10:09:25 | 13 Nov 2014 | Result of AGM | RNS | |
| 10/11/14 | 12:30:31 | 10 Nov 2014 | Director/PDMR Shareholding | RNS | |
| 10/11/14 | 07:00:29 | 10 Nov 2014 | Net Asset Value(s) | RNS | |
| 06/11/14 | 07:00:21 | 6 Nov 2014 | Dividend Declaration | RNS | |
| 03/11/14 | 07:00:12 | 3 Nov 2014 | Acquisition | RNS | |
| 24/10/14 | 11:02:46 | 24 Oct 2014 | Final Results | RNS | |
| 08/10/14 | 08:00:11 | 8 Oct 2014 | Notice of Results | RNS | |
| 07/10/14 | 10:21:47 | 7 Oct 2014 | Director/PDMR Shareholding | RNS | |
| 06/10/14 | 15:53:25 | 6 Oct 2014 | Holding(s) in Company | RNS | |
| 06/10/14 | 15:51:36 | 6 Oct 2014 | Holding(s) in Company | RNS | |
| 29/09/14 | 17:19:37 | 29 Sept 2014 | Holding(s) in Company | RNS | |
| 26/09/14 | 17:07:57 | 26 Sept 2014 | Holding(s) in Company | RNS | |
| 24/09/14 | 16:19:47 | 24 Sept 2014 | Issue of Equity | RNS | |
| 24/09/14 | 13:25:37 | 24 Sept 2014 | Result of Meeting | RNS | |
| 05/09/14 | 16:35:26 | 5 Sept 2014 | Publication of Prospectus | RNS | |
| 04/09/14 | 10:52:11 | 4 Sept 2014 | Acquisition | RNS | |
| 27/08/14 | 08:00:22 | 27 Aug 2014 | Acquisition | RNS | |
| 01/08/14 | 08:00:09 | 1 Aug 2014 | Net Asset Value and Dividend Increase | RNS | |
| 30/07/14 | 08:00:10 | 30 Jul 2014 | Acquisition | RNS | |
| 29/07/14 | 08:00:13 | 29 Jul 2014 | Dividend Declaration | RNS | |
| 22/07/14 | 17:46:25 | 22 Jul 2014 | Compliance with AIFMD | RNS | |
| 22/07/14 | 17:44:25 | 22 Jul 2014 | Directorate Change | RNS | |
| 14/07/14 | 08:00:09 | 14 Jul 2014 | Acquisition | RNS | |
| 07/07/14 | 17:06:24 | 7 Jul 2014 | General Meeting Result | RNS | |
| 01/07/14 | 08:00:12 | 1 Jul 2014 | Acquisition of Turnkey Care Home in Leicestershire | RNS | |
| 25/06/14 | 10:37:30 | 25 Jun 2014 | New Debt Facility | RNS | |
| 18/06/14 | 17:17:32 | 18 Jun 2014 | Publication of Circular | RNS | |
| 18/06/14 | 10:08:20 | 18 Jun 2014 | Acquisition | RNS | |
| 19/05/14 | 11:34:52 | 19 May 2014 | AGM Statement | RNS | |
| 16/05/14 | 08:00:11 | 16 May 2014 | Interim Management Statement | RNS | |
| 15/05/14 | 08:00:12 | 15 May 2014 | Acquisition of Three Care Homes | RNS | |
| 06/05/14 | 08:01:48 | 6 May 2014 | Net Asset Value(s) | RNS | |
| 29/04/14 | 08:00:15 | 29 Apr 2014 | Dividend Declaration | RNS | |
| 17/04/14 | 08:00:09 | 17 Apr 2014 | Acquisition of Two Modern Purpose-Built Care Homes | RNS | |
| 28/02/14 | 07:00:56 | 28 Feb 2014 | Interim Report Announcement | RNS | |
| 03/02/14 | 09:20:30 | 3 Feb 2014 | Care Home Acquisition | RNS | |
| 30/01/14 | 15:51:15 | 30 Jan 2014 | Dividend Declaration | RNS | |
| 29/01/14 | 07:00:25 | 29 Jan 2014 | Net Asset Value(s) | RNS | |
| 26/11/13 | 15:13:51 | 26 Nov 2013 | Non Mainstream Pooled Product Rules | RNS | |
| 13/11/13 | 07:00:09 | 13 Nov 2013 | Interim Management Statement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/15 | 07:00:23 | 5 Feb 2015 | Dividend Declaration | RNS | |
| 04/02/15 | 14:34:17 | 4 Feb 2015 | Holding(s) in Company | RNS | |
| 27/01/15 | 08:58:38 | 27 Jan 2015 | Acquisition | RNS | |
| 15/01/15 | 07:00:27 | 15 Jan 2015 | Net Asset Value(s) | RNS | |
| 07/01/15 | 15:38:00 | 7 Jan 2015 | Publication of Supplementary Prospectus | RNS | |
| 15/12/14 | 07:00:28 | 15 Dec 2014 | Appointment of new broker | RNS | |
| 08/12/14 | 07:00:10 | 8 Dec 2014 | Acquisition | RNS | |
| 27/11/14 | 16:12:13 | 27 Nov 2014 | Holding(s) in Company | RNS | |
| 25/11/14 | 15:48:42 | 25 Nov 2014 | Issue of Equity | RNS | |
| 21/11/14 | 14:44:05 | 21 Nov 2014 | Issue of Equity | RNS | |
| 13/11/14 | 10:09:25 | 13 Nov 2014 | Result of AGM | RNS | |
| 10/11/14 | 12:30:31 | 10 Nov 2014 | Director/PDMR Shareholding | RNS | |
| 10/11/14 | 07:00:29 | 10 Nov 2014 | Net Asset Value(s) | RNS | |
| 06/11/14 | 07:00:21 | 6 Nov 2014 | Dividend Declaration | RNS | |
| 03/11/14 | 07:00:12 | 3 Nov 2014 | Acquisition | RNS | |
| 24/10/14 | 11:02:46 | 24 Oct 2014 | Final Results | RNS | |
| 08/10/14 | 08:00:11 | 8 Oct 2014 | Notice of Results | RNS | |
| 07/10/14 | 10:21:47 | 7 Oct 2014 | Director/PDMR Shareholding | RNS | |
| 06/10/14 | 15:53:25 | 6 Oct 2014 | Holding(s) in Company | RNS | |
| 06/10/14 | 15:51:36 | 6 Oct 2014 | Holding(s) in Company | RNS | |
| 29/09/14 | 17:19:37 | 29 Sept 2014 | Holding(s) in Company | RNS | |
| 26/09/14 | 17:07:57 | 26 Sept 2014 | Holding(s) in Company | RNS | |
| 24/09/14 | 16:19:47 | 24 Sept 2014 | Issue of Equity | RNS | |
| 24/09/14 | 13:25:37 | 24 Sept 2014 | Result of Meeting | RNS | |
| 05/09/14 | 16:35:26 | 5 Sept 2014 | Publication of Prospectus | RNS | |
| 04/09/14 | 10:52:11 | 4 Sept 2014 | Acquisition | RNS | |
| 27/08/14 | 08:00:22 | 27 Aug 2014 | Acquisition | RNS | |
| 01/08/14 | 08:00:09 | 1 Aug 2014 | Net Asset Value and Dividend Increase | RNS | |
| 30/07/14 | 08:00:10 | 30 Jul 2014 | Acquisition | RNS | |
| 29/07/14 | 08:00:13 | 29 Jul 2014 | Dividend Declaration | RNS | |
| 22/07/14 | 17:46:25 | 22 Jul 2014 | Compliance with AIFMD | RNS | |
| 22/07/14 | 17:44:25 | 22 Jul 2014 | Directorate Change | RNS | |
| 14/07/14 | 08:00:09 | 14 Jul 2014 | Acquisition | RNS | |
| 07/07/14 | 17:06:24 | 7 Jul 2014 | General Meeting Result | RNS | |
| 01/07/14 | 08:00:12 | 1 Jul 2014 | Acquisition of Turnkey Care Home in Leicestershire | RNS | |
| 25/06/14 | 10:37:30 | 25 Jun 2014 | New Debt Facility | RNS | |
| 18/06/14 | 17:17:32 | 18 Jun 2014 | Publication of Circular | RNS | |
| 18/06/14 | 10:08:20 | 18 Jun 2014 | Acquisition | RNS | |
| 19/05/14 | 11:34:52 | 19 May 2014 | AGM Statement | RNS | |
| 16/05/14 | 08:00:11 | 16 May 2014 | Interim Management Statement | RNS | |
| 15/05/14 | 08:00:12 | 15 May 2014 | Acquisition of Three Care Homes | RNS | |
| 06/05/14 | 08:01:48 | 6 May 2014 | Net Asset Value(s) | RNS | |
| 29/04/14 | 08:00:15 | 29 Apr 2014 | Dividend Declaration | RNS | |
| 17/04/14 | 08:00:09 | 17 Apr 2014 | Acquisition of Two Modern Purpose-Built Care Homes | RNS | |
| 28/02/14 | 07:00:56 | 28 Feb 2014 | Interim Report Announcement | RNS | |
| 03/02/14 | 09:20:30 | 3 Feb 2014 | Care Home Acquisition | RNS | |
| 30/01/14 | 15:51:15 | 30 Jan 2014 | Dividend Declaration | RNS | |
| 29/01/14 | 07:00:25 | 29 Jan 2014 | Net Asset Value(s) | RNS | |
| 26/11/13 | 15:13:51 | 26 Nov 2013 | Non Mainstream Pooled Product Rules | RNS | |
| 13/11/13 | 07:00:09 | 13 Nov 2013 | Interim Management Statement | RNS |