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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4th Feb 2011 | 12:50 pm | PRN | Net Asset Value(s) |
6th Jan 2011 | 12:35 pm | PRN | Net Asset Value(s) |
6th Jan 2011 | 12:31 pm | PRN | Form 8.3 - MBL Group PLC |
5th Jan 2011 | 2:43 pm | PRN | Form 8.3 - MBL Group PLC |
3rd Dec 2010 | 3:56 pm | PRN | Net Asset Value(s) |
4th Nov 2010 | 12:40 pm | PRN | Net Asset Value(s) |
4th Oct 2010 | 11:59 am | PRN | Net Asset Value(s) |
27th Aug 2010 | 8:00 am | PRN | Half-yearly Report |
4th Aug 2010 | 12:44 pm | PRN | Net Asset Value(s) |
4th Aug 2010 | 12:44 pm | PRN | Net Asset Value(s) |
2nd Jul 2010 | 12:54 pm | PRN | Net Asset Value(s) |
7th Jun 2010 | 12:51 pm | PRN | Net Asset Value(s) |
12th May 2010 | 11:55 am | PRN | Interim Management Statement |
29th Apr 2010 | 3:08 pm | PRN | Annual Financial Report |
7th Apr 2010 | 12:47 pm | PRN | Net Asset Value(s) |
3rd Mar 2010 | 12:25 pm | PRN | Net Asset Value(s) |
2nd Feb 2010 | 12:58 pm | PRN | Net Asset Value(s) |
7th Jan 2010 | 11:42 am | PRN | Net Asset Value(s) |
4th Dec 2009 | 12:00 pm | PRN | Net Asset Value(s) |
5th Nov 2009 | 1:38 pm | PRN | Net Asset Value(s) |
5th Oct 2009 | 12:18 pm | PRN | Net Asset Value(s) |
9th Sep 2009 | 10:28 am | PRN | Holding(s) in Company |
8th Sep 2009 | 3:57 pm | PRN | Director/PDMR Shareholding |
27th Aug 2009 | 3:04 pm | PRN | Half-yearly Report |
10th Aug 2009 | 12:09 pm | PRN | Director Declaration |
4th Aug 2009 | 12:35 pm | PRN | Net Asset Value(s) |
3rd Jun 2009 | 11:59 am | PRN | Net Asset Value(s) |
12th May 2009 | 11:21 am | PRN | Interim Management Statement |
30th Apr 2009 | 12:51 pm | PRN | Annual Financial Report |
3rd Apr 2009 | 12:36 pm | PRN | Net Asset Value(s) |
3rd Mar 2009 | 12:25 pm | PRN | Net Asset Value(s) |
3rd Feb 2009 | 1:04 pm | PRN | Net Asset Value(s) |
6th Jan 2009 | 12:51 pm | PRN | Net Asset Value(s) |
3rd Dec 2008 | 1:00 pm | PRN | Net Asset Value(s) |
17th Nov 2008 | 12:43 pm | PRN | Holding(s) in Company |
11th Nov 2008 | 12:06 pm | PRN | Interim Management Statement |
5th Nov 2008 | 12:26 pm | PRN | Net Asset Value(s) |
3rd Oct 2008 | 12:26 pm | PRN | Net Asset Value(s) |
29th Aug 2008 | 12:55 pm | PRN | Half-yearly Report |
5th Aug 2008 | 12:36 pm | PRN | Net Asset Value(s) |
4th Jul 2008 | 3:50 pm | PRN | Net Asset Value(s) |
3rd Jun 2008 | 12:48 pm | PRN | Net Asset Value(s) & Rule 21.20 (L) Disclosure |
20th May 2008 | 4:12 pm | PRN | Annual Report and Accounts |
19th May 2008 | 12:18 pm | PRN | Interim Management Statement |
29th Apr 2008 | 3:25 pm | PRN | Final Results |
11th Apr 2008 | 11:11 am | PRN | Director Declaration |
5th Mar 2008 | 11:13 am | PRN | Net Asset Value(s) |
5th Feb 2008 | 3:33 pm | PRN | Net Asset Value(s) |
3rd Jan 2008 | 12:32 pm | PRN | Net Asset Value(s) |
5th Dec 2007 | 12:39 pm | PRN | Net Asset Value(s) |
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