To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Find out MoreDate | Source | Headline | |
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4th Sep 2008 | 11:42 am | RNS | Net Asset Value(s) |
3rd Sep 2008 | 4:14 pm | RNS | Director/PDMR Shareholding |
27th Aug 2008 | 5:20 pm | RNS | Holding(s) in Company |
19th Aug 2008 | 2:06 pm | RNS | Director/PDMR Shareholding - |
14th Aug 2008 | 4:50 pm | RNS | Director/PDMR Shareholding |
13th Aug 2008 | 1:39 pm | RNS | Director/PDMR Shareholding |
7th Aug 2008 | 2:43 pm | RNS | Director Declaration |
6th Aug 2008 | 11:06 am | RNS | Net Asset Value(s) |
29th Jul 2008 | 5:34 pm | RNS | Director/PDMR Shareholding |
29th Jul 2008 | 12:27 pm | RNS | Result of AGM |
29th Jul 2008 | 7:00 am | RNS | Caledonia Bank Facilities Ann |
28th Jul 2008 | 3:53 pm | RNS | Holding(s) in Company |
8th Jul 2008 | 8:11 am | RNS | Annual Information Update |
7th Jul 2008 | 10:46 am | RNS | Net Asset Value(s) |
7th Jul 2008 | 10:41 am | RNS | Interim Management Statement |
4th Jul 2008 | 9:56 am | RNS | Director/PDMR Shareholding |
3rd Jul 2008 | 9:09 am | RNS | Director/PDMR Shareholding |
1st Jul 2008 | 3:51 pm | RNS | Blocklisting Interim Review |
23rd Jun 2008 | 5:58 pm | RNS | Director/PDMR Shareholding |
18th Jun 2008 | 3:58 pm | RNS | Annual Report and Accounts |
6th Jun 2008 | 7:00 am | RNS | Net Asset Value(s) |
5th Jun 2008 | 5:11 pm | RNS | Director/PDMR Shareholding |
4th Jun 2008 | 4:13 pm | RNS | Director/PDMR Shareholding |
4th Jun 2008 | 3:56 pm | RNS | Holding(s) in Company |
29th May 2008 | 7:00 am | RNS | Final Results |
22nd May 2008 | 5:26 pm | RNS | Director/PDMR Shareholding |
19th May 2008 | 7:00 am | RNS | Net Asset Value(s) |
12th May 2008 | 10:17 am | RNS | Director Declaration |
8th May 2008 | 7:00 am | RNS | Net Asset Value(s) |
7th Apr 2008 | 12:49 pm | RNS | Net Asset Value(s) |
2nd Apr 2008 | 2:59 pm | RNS | Holding(s) in Company |
31st Mar 2008 | 4:57 pm | RNS | Transaction in Own Shares |
31st Mar 2008 | 4:48 pm | RNS | Director/PDMR Shareholding |
27th Mar 2008 | 10:41 am | RNS | Director Declaration |
6th Mar 2008 | 11:54 am | RNS | Net Asset Value(s) |
28th Feb 2008 | 4:38 pm | RNS | Holding(s) in Company |
28th Feb 2008 | 7:01 am | RNS | Holding(s) in Company |
26th Feb 2008 | 4:43 pm | RNS | Holding(s) in Company |
8th Feb 2008 | 10:10 am | RNS | Holding(s) in Company |
8th Feb 2008 | 8:26 am | RNS | Notification of Interest |
6th Feb 2008 | 3:51 pm | RNS | Net Asset Value(s) |
31st Jan 2008 | 4:41 pm | RNS | Total Voting Rights |
28th Jan 2008 | 5:35 pm | RNS | Director/PDMR Shareholding |
23rd Jan 2008 | 5:18 pm | RNS | Transaction in Own Shares |
11th Jan 2008 | 8:53 am | RNS | Holding(s) in Company |
10th Jan 2008 | 3:46 pm | RNS | Director/PDMR Shareholding |
10th Jan 2008 | 12:31 pm | RNS | Holding(s) in Company |
9th Jan 2008 | 6:14 pm | RNS | Director Declaration |
9th Jan 2008 | 4:13 pm | RNS | Interim Management Statement |
8th Jan 2008 | 12:03 pm | RNS | Notification of Interest |
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