To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.
Find out MoreDate | Source | Headline | |
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15th May 2019 | 3:24 pm | PRN | Director/PDMR Shareholding |
15th May 2019 | 2:41 pm | PRN | Net Asset Value(s) |
9th May 2019 | 4:25 pm | PRN | Director/PDMR Shareholding |
8th May 2019 | 3:43 pm | PRN | Net Asset Value(s) |
2nd May 2019 | 1:05 pm | PRN | Director/PDMR Shareholding |
1st May 2019 | 4:29 pm | PRN | Net Asset Value(s) |
1st May 2019 | 2:47 pm | PRN | Director/PDMR Shareholding |
26th Apr 2019 | 2:43 pm | PRN | Director/PDMR Shareholding |
24th Apr 2019 | 4:19 pm | PRN | Net Asset Value(s) |
24th Apr 2019 | 9:53 am | PRN | Director/PDMR Shareholding |
17th Apr 2019 | 2:34 pm | PRN | Net Asset Value(s) |
15th Apr 2019 | 4:26 pm | PRN | Director/PDMR Shareholding |
12th Apr 2019 | 3:45 pm | PRN | Director/PDMR Shareholding |
12th Apr 2019 | 11:55 am | PRN | Director/PDMR Shareholding |
10th Apr 2019 | 5:03 pm | PRN | Net Asset Value(s) |
5th Apr 2019 | 12:00 pm | PRN | Director/PDMR Shareholding |
3rd Apr 2019 | 4:53 pm | PRN | Net Asset Value(s) |
2nd Apr 2019 | 12:18 pm | PRN | Director/PDMR Shareholding |
27th Mar 2019 | 4:28 pm | PRN | Net Asset Value(s) |
20th Mar 2019 | 3:37 pm | PRN | Net Asset Value(s) |
20th Mar 2019 | 7:00 am | PRN | Half-year Report |
13th Mar 2019 | 4:03 pm | PRN | Net Asset Value(s) |
6th Mar 2019 | 4:29 pm | PRN | Net Asset Value(s) |
1st Mar 2019 | 10:16 am | PRN | Total Voting Rights |
27th Feb 2019 | 1:26 pm | PRN | Net Asset Value(s) |
20th Feb 2019 | 4:49 pm | PRN | Net Asset Value(s) |
13th Feb 2019 | 2:28 pm | PRN | Net Asset Value(s) |
12th Feb 2019 | 11:52 am | PRN | Director/PDMR Shareholding |
12th Feb 2019 | 11:42 am | PRN | Total Voting Rights |
6th Feb 2019 | 3:40 pm | PRN | Subscription and Total Voting Rights |
6th Feb 2019 | 3:24 pm | PRN | Net Asset Value(s) |
30th Jan 2019 | 3:32 pm | PRN | Net Asset Value(s) |
28th Jan 2019 | 1:07 pm | PRN | Director/PDMR Shareholding |
25th Jan 2019 | 2:53 pm | PRN | Director/PDMR Shareholding |
23rd Jan 2019 | 5:31 pm | PRN | Director/PDMR Shareholding |
23rd Jan 2019 | 4:20 pm | PRN | Net Asset Value(s) |
22nd Jan 2019 | 4:08 pm | PRN | Director/PDMR Shareholding |
18th Jan 2019 | 12:26 pm | PRN | Director/PDMR Shareholding |
16th Jan 2019 | 2:45 pm | PRN | Net Asset Value(s) |
15th Jan 2019 | 5:13 pm | PRN | Result of General Meeting |
15th Jan 2019 | 5:03 pm | PRN | Result of AGM |
11th Jan 2019 | 9:12 am | PRN | Director/PDMR Shareholding |
10th Jan 2019 | 4:44 pm | PRN | Director/PDMR Shareholding |
9th Jan 2019 | 3:27 pm | PRN | Net Asset Value(s) |
2nd Jan 2019 | 5:06 pm | PRN | Net Asset Value(s) |
2nd Jan 2019 | 12:59 pm | PRN | Total Voting Rights |
19th Dec 2018 | 2:59 pm | PRN | Net Asset Value(s) |
19th Dec 2018 | 10:26 am | PRN | Director/PDMR Shareholding |
19th Dec 2018 | 10:17 am | PRN | Total Voting Rights |
13th Dec 2018 | 3:46 pm | PRN | Subscription and Total Voting Rights |
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