To seek capital growth over the long-term through a focused, global portfolio consisting of the equities, or related instruments, of natural resources companies by investing in unlisted and listed companies.
Find out MoreDate | Source | Headline | |
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22nd Apr 2016 | 7:00 am | RNS | Annual Financial Report |
5th Apr 2016 | 7:00 am | RNS | Net Asset Value(s) |
4th Mar 2016 | 7:00 am | RNS | Net Asset Value(s) |
26th Feb 2016 | 2:08 pm | RNS | Home member state |
4th Feb 2016 | 7:00 am | RNS | Net Asset Value(s) |
18th Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
5th Jan 2016 | 8:22 am | RNS | Result of EGM |
18th Dec 2015 | 7:04 am | RNS | Notice of EGM |
4th Dec 2015 | 7:00 am | RNS | Net Asset Value(s) |
5th Nov 2015 | 7:00 am | RNS | Net Asset Value(s) |
19th Oct 2015 | 2:11 pm | RNS | Director Announcement |
16th Oct 2015 | 10:06 am | RNS | Holding(s) in Company |
6th Oct 2015 | 7:00 am | RNS | Net Asset Value(s) |
9th Sep 2015 | 11:54 am | RNS | Holding(s) in Company |
8th Sep 2015 | 7:00 am | RNS | Net Asset Value(s) |
1st Sep 2015 | 4:40 pm | RNS | Second Price Monitoring Extn |
1st Sep 2015 | 4:35 pm | RNS | Price Monitoring Extension |
21st Aug 2015 | 2:29 pm | RNS | TR1 Notification of Interest |
21st Aug 2015 | 11:13 am | RNS | Half Yearly Report |
21st Aug 2015 | 10:20 am | RNS | TR1 Notification of Interest |
20th Aug 2015 | 3:06 pm | RNS | Transaction in Own Shares |
17th Aug 2015 | 2:47 pm | RNS | Transaction in Own Shares |
7th Aug 2015 | 7:00 am | RNS | Net Asset Value(s) |
8th Jul 2015 | 9:22 am | RNS | Holding(s) in Company |
6th Jul 2015 | 8:32 am | RNS | Net Asset Value(s) |
16th Jun 2015 | 11:48 am | RNS | AGM Statement |
5th Jun 2015 | 7:38 am | RNS | Holding(s) in Company |
5th Jun 2015 | 7:00 am | RNS | Net Asset Value(s) |
8th May 2015 | 7:00 am | RNS | Net Asset Value(s) |
15th Apr 2015 | 1:53 pm | RNS | Notice of AGM |
15th Apr 2015 | 9:20 am | RNS | Annual Financial Report |
8th Apr 2015 | 7:00 am | RNS | Net Asset Value(s) |
6th Mar 2015 | 2:31 pm | RNS | Holding(s) in Company Replacement |
5th Mar 2015 | 11:08 am | RNS | Net Asset Value(s) |
5th Mar 2015 | 9:16 am | RNS | Holding(s) in Company |
27th Feb 2015 | 7:19 am | RNS | Holding(s) in Company |
26th Feb 2015 | 4:31 pm | RNS | Director/PDMR Shareholding |
24th Feb 2015 | 11:20 am | RNS | Publication of Prospectus |
24th Feb 2015 | 8:34 am | RNS | EGM Statement and Issue of Equity |
5th Feb 2015 | 7:00 am | RNS | Net Asset Value(s) January 2015 |
27th Jan 2015 | 7:00 am | RNS | Propsed Acquisition and issue of Equity |
22nd Jan 2015 | 7:00 am | RNS | Net Asset Value(s) |
4th Dec 2014 | 7:00 am | RNS | Net Asset Value(s) |
18th Nov 2014 | 8:21 am | RNS | Holding(s) in Company |
10th Nov 2014 | 7:00 am | RNS | Proposed Acquisitions and issue of Equity |
6th Nov 2014 | 7:00 am | RNS | Net Asset Value(s) |
7th Oct 2014 | 9:38 am | RNS | Interim Management Statement |
6th Oct 2014 | 7:00 am | RNS | Net Asset Value(s) |
5th Sep 2014 | 7:00 am | RNS | Net Asset Value(s) |
1st Sep 2014 | 7:00 am | RNS | Subscription for Shares |
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