To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.
Find out MoreDate | Source | Headline | |
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28th Aug 2014 | 3:45 pm | PRN | Half-yearly Report |
5th Aug 2014 | 9:45 am | PRN | Net Asset Value(s) |
3rd Jul 2014 | 12:45 pm | PRN | Net Asset Value(s) |
5th Jun 2014 | 3:16 pm | PRN | Net Asset Value(s) |
13th May 2014 | 11:49 am | PRN | Interim Management Statement |
30th Apr 2014 | 1:12 pm | PRN | Annual Financial Report |
4th Apr 2014 | 3:15 pm | PRN | Net Asset Value(s) |
4th Mar 2014 | 3:23 pm | PRN | Net Asset Value(s) |
5th Feb 2014 | 4:09 pm | PRN | Net Asset Value(s) |
7th Jan 2014 | 12:48 pm | PRN | Net Asset Value(s) |
4th Dec 2013 | 1:04 pm | PRN | Net Asset Value(s) |
5th Nov 2013 | 4:01 pm | PRN | Interim Management Statement |
5th Nov 2013 | 12:44 pm | PRN | Net Asset Value(s) |
4th Oct 2013 | 1:09 pm | PRN | Net Asset Value(s) |
29th Aug 2013 | 11:50 am | PRN | Half-yearly Report |
7th Aug 2013 | 9:43 am | PRN | Net Asset Value(s) |
3rd Jul 2013 | 12:56 pm | PRN | Net Asset Value(s) |
6th Jun 2013 | 1:01 pm | PRN | Net Asset Value(s) |
13th May 2013 | 12:39 pm | PRN | Interim Management Statement |
30th Apr 2013 | 12:56 pm | PRN | Annual Financial Report |
4th Apr 2013 | 12:27 pm | PRN | Net Asset Value(s) |
5th Mar 2013 | 12:34 pm | PRN | Net Asset Value(s) |
5th Feb 2013 | 12:22 pm | PRN | Net Asset Value(s) |
8th Jan 2013 | 12:49 pm | PRN | Net Asset Value(s) |
5th Dec 2012 | 12:31 pm | PRN | Net Asset Value(s) |
5th Nov 2012 | 12:04 pm | PRN | Interim Management Statement |
5th Nov 2012 | 12:00 pm | PRN | Net Asset Value(s) |
25th Oct 2012 | 3:48 pm | PRN | Letter re Geron Corporation |
3rd Oct 2012 | 1:05 pm | PRN | Net Asset Value(s) |
30th Aug 2012 | 3:53 pm | PRN | Half-yearly Report |
3rd Aug 2012 | 12:36 pm | PRN | Net Asset Value(s) |
6th Jul 2012 | 12:04 pm | PRN | Net Asset Value(s) |
11th Jun 2012 | 1:00 pm | PRN | Net Asset Value(s) and Annual Report |
10th May 2012 | 11:22 am | PRN | Interim Management Statement |
26th Apr 2012 | 3:48 pm | PRN | Annual Financial Report |
4th Apr 2012 | 12:00 pm | PRN | Net Asset Value(s) |
6th Mar 2012 | 12:21 pm | PRN | Net Asset Value(s) |
6th Feb 2012 | 12:12 pm | PRN | Net Asset Value(s) |
10th Jan 2012 | 12:46 pm | PRN | Net Asset Value(s) |
5th Dec 2011 | 12:51 pm | PRN | Net Asset Value(s) |
4th Nov 2011 | 12:39 pm | PRN | Net Asset Value(s) |
4th Nov 2011 | 11:18 am | PRN | Interim Management Statement |
31st Aug 2011 | 3:15 pm | PRN | Half-yearly Report |
8th Aug 2011 | 12:23 pm | PRN | Net Asset Value(s) |
5th Jul 2011 | 12:11 pm | PRN | Net Asset Value(s) |
6th Jun 2011 | 12:25 pm | PRN | Net Asset Value(s) and Annual report |
9th May 2011 | 12:43 pm | PRN | Interim Management Statement |
27th Apr 2011 | 11:00 am | PRN | Annual Financial Report |
5th Apr 2011 | 11:58 am | PRN | Net Asset Value(s) |
4th Mar 2011 | 1:05 pm | PRN | Net Asset Value(s) |
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