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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8th Jan 2015 | 10:35 am | RNS | Interim Management Statement |
8th Jan 2015 | 10:31 am | RNS | Net Asset Value(s) |
2nd Jan 2015 | 7:00 am | RNS | Blocklisting Interim Review |
18th Dec 2014 | 9:45 am | RNS | Director/PDMR Shareholding |
5th Dec 2014 | 10:44 am | RNS | Net Asset Value(s) |
1st Dec 2014 | 4:40 pm | RNS | Holding(s) in Company |
28th Nov 2014 | 9:19 am | RNS | Director/PDMR Shareholding |
25th Nov 2014 | 12:37 pm | RNS | Holding(s) in Company |
25th Nov 2014 | 7:00 am | RNS | Half Yearly Report |
10th Nov 2014 | 9:22 am | RNS | Net Asset Value(s) |
7th Oct 2014 | 3:20 pm | RNS | Net Asset Value(s) |
30th Sep 2014 | 4:47 pm | RNS | Transaction in Own Shares |
30th Sep 2014 | 4:42 pm | RNS | Total Voting Rights |
25th Sep 2014 | 5:10 pm | RNS | Holding(s) in Company |
15th Sep 2014 | 5:08 pm | RNS | Transaction in Own Shares |
5th Sep 2014 | 8:15 am | RNS | Net Asset Value(s) |
1st Sep 2014 | 8:43 am | RNS | Holding(s) in Company |
22nd Aug 2014 | 3:24 pm | RNS | Holding(s) in Company |
18th Aug 2014 | 3:14 pm | RNS | Director/PDMR Shareholding |
6th Aug 2014 | 1:43 pm | RNS | Net Asset Value(s) |
21st Jul 2014 | 11:03 am | RNS | Director/PDMR Shareholding |
17th Jul 2014 | 1:06 pm | RNS | Result of AGM |
7th Jul 2014 | 11:25 am | RNS | Interim Management Statement |
7th Jul 2014 | 11:19 am | RNS | Net Asset Value(s) |
2nd Jul 2014 | 1:21 pm | RNS | Holding(s) in Company |
1st Jul 2014 | 9:18 am | RNS | Blocklisting Interim Review |
27th Jun 2014 | 8:35 am | RNS | Capital Markets Day |
19th Jun 2014 | 9:32 am | RNS | Update to Net Asset Value |
17th Jun 2014 | 1:07 pm | RNS | Annual Financial Report |
13th Jun 2014 | 1:31 pm | RNS | Director/PDMR Shareholding |
6th Jun 2014 | 4:24 pm | RNS | Director/PDMR Shareholding |
6th Jun 2014 | 3:08 pm | RNS | Net Asset Value(s) |
30th May 2014 | 9:03 am | RNS | Director Declaration |
28th May 2014 | 4:00 pm | RNS | Director/PDMR Shareholding |
28th May 2014 | 7:00 am | RNS | Final Results |
22nd May 2014 | 12:27 pm | RNS | Holding(s) in Company |
9th May 2014 | 4:23 pm | RNS | Holding(s) in Company |
9th May 2014 | 10:29 am | RNS | Net Asset Value(s) |
7th Apr 2014 | 3:25 pm | RNS | Net Asset Value(s) |
7th Mar 2014 | 9:56 am | RNS | Net Asset Value(s) |
6th Feb 2014 | 9:52 am | RNS | Net Asset Value(s) |
8th Jan 2014 | 1:20 pm | RNS | Interim Management Statement |
8th Jan 2014 | 1:14 pm | RNS | Net Asset Value(s) |
2nd Jan 2014 | 7:00 am | RNS | Blocklisting Interim Review |
10th Dec 2013 | 11:23 am | RNS | Director/PDMR Shareholding |
10th Dec 2013 | 10:44 am | RNS | Half Yearly Report |
6th Dec 2013 | 9:49 am | RNS | Net Asset Value(s) |
29th Nov 2013 | 11:25 am | RNS | Director/PDMR Shareholding |
26th Nov 2013 | 7:00 am | RNS | Half Yearly Report |
11th Nov 2013 | 1:00 pm | RNS | Portfolio Acquisition |
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