To invest in a diversified portfolio of later-stage UK private companies to provide long-term capital appreciation and generate maintainable levels of income for shareholders.
Find out MoreDate | Source | Headline | |
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13th Mar 2013 | 11:25 am | RNS | Net Asset Value(s) |
12th Mar 2013 | 4:56 pm | RNS | Form 8.3 - [FFastFill PLC] |
12th Mar 2013 | 11:05 am | RNS | Net Asset Value(s) |
11th Mar 2013 | 11:30 am | RNS | Net Asset Value(s) |
8th Mar 2013 | 11:26 am | RNS | Net Asset Value(s) |
7th Mar 2013 | 2:29 pm | RNS | Net Asset Value(s) |
6th Mar 2013 | 11:14 am | RNS | Net Asset Value(s) |
5th Mar 2013 | 4:15 pm | RNS | Issue of Equity |
5th Mar 2013 | 2:32 pm | RNS | Net Asset Value(s) |
5th Mar 2013 | 7:00 am | RNS | Change of Adviser |
4th Mar 2013 | 10:50 am | RNS | Net Asset Value(s) |
1st Mar 2013 | 11:34 am | RNS | Net Asset Value(s) |
28th Feb 2013 | 10:24 am | RNS | Net Asset Value(s) |
27th Feb 2013 | 12:31 pm | RNS | Net Asset Value(s) |
26th Feb 2013 | 12:46 pm | RNS | Net Asset Value(s) |
25th Feb 2013 | 12:21 pm | RNS | Net Asset Value(s) |
22nd Feb 2013 | 12:15 pm | RNS | Net Asset Value(s) |
21st Feb 2013 | 2:41 pm | RNS | Net Asset Value(s) |
20th Feb 2013 | 11:51 am | RNS | Net Asset Value(s) |
19th Feb 2013 | 12:26 pm | RNS | Net Asset Value(s) |
18th Feb 2013 | 10:38 am | RNS | Net Asset Value(s) |
15th Feb 2013 | 11:30 am | RNS | Net Asset Value(s) |
14th Feb 2013 | 10:11 am | RNS | Net Asset Value(s) |
13th Feb 2013 | 11:48 am | RNS | Net Asset Value(s) |
12th Feb 2013 | 11:04 am | RNS | Net Asset Value(s) |
11th Feb 2013 | 5:41 pm | RNS | Offer for Subscription - Update |
11th Feb 2013 | 5:40 pm | RNS | Offer for Subscription - Update |
11th Feb 2013 | 12:24 pm | RNS | Net Asset Value(s) |
8th Feb 2013 | 4:38 pm | RNS | Net Asset Value(s) |
7th Feb 2013 | 12:48 pm | RNS | Net Asset Value(s) |
6th Feb 2013 | 12:56 pm | RNS | Net Asset Value(s) |
5th Feb 2013 | 12:42 pm | RNS | Net Asset Value(s) |
4th Feb 2013 | 2:06 pm | RNS | Transaction in Own Shares |
4th Feb 2013 | 11:45 am | RNS | Net Asset Value(s) |
1st Feb 2013 | 2:43 pm | RNS | Transaction in Own Shares |
1st Feb 2013 | 12:02 pm | RNS | Net Asset Value(s) |
31st Jan 2013 | 2:46 pm | RNS | Transaction in Own Shares |
31st Jan 2013 | 2:02 pm | RNS | Net Asset Value(s) |
30th Jan 2013 | 3:41 pm | RNS | Transaction in Own Shares |
30th Jan 2013 | 12:40 pm | RNS | Net Asset Value(s) |
29th Jan 2013 | 5:10 pm | RNS | Transaction in Own Shares |
29th Jan 2013 | 12:15 pm | RNS | Net Asset Value(s) |
28th Jan 2013 | 5:08 pm | RNS | Transaction in Own Shares |
28th Jan 2013 | 12:46 pm | RNS | Net Asset Value(s) |
25th Jan 2013 | 2:55 pm | RNS | Transaction in Own Shares |
25th Jan 2013 | 12:20 pm | RNS | Net Asset Value(s) |
24th Jan 2013 | 11:51 am | RNS | Net Asset Value(s) |
23rd Jan 2013 | 5:06 pm | RNS | Issue of Equity |
23rd Jan 2013 | 12:12 pm | RNS | Net Asset Value(s) |
23rd Jan 2013 | 11:10 am | RNS | Statement re Net Asset Value and Proposed Dividend |
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