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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4th Dec 2018 | 9:23 am | PRN | Total Voting Rights |
3rd Dec 2018 | 5:29 pm | PRN | Director/PDMR Shareholding |
30th Nov 2018 | 5:23 pm | PRN | Director/PDMR Shareholding |
28th Nov 2018 | 3:26 pm | PRN | Subscription and Total Voting Rights |
28th Nov 2018 | 2:59 pm | PRN | Net Asset Value(s) |
23rd Nov 2018 | 2:54 pm | PRN | Publication of Circular |
23rd Nov 2018 | 7:15 am | PRN | Directorate Change |
23rd Nov 2018 | 7:00 am | PRN | Annual Financial Report |
21st Nov 2018 | 1:04 pm | PRN | Net Asset Value(s) |
14th Nov 2018 | 1:17 pm | PRN | Net Asset Value(s) |
7th Nov 2018 | 4:00 pm | PRN | Net Asset Value(s) |
31st Oct 2018 | 4:03 pm | PRN | Net Asset Value(s) |
29th Oct 2018 | 1:08 pm | PRN | Directorate Change |
24th Oct 2018 | 12:23 pm | PRN | Net Asset Value(s) |
17th Oct 2018 | 3:01 pm | PRN | Net Asset Value(s) |
10th Oct 2018 | 2:51 pm | PRN | Net Asset Value(s) |
3rd Oct 2018 | 1:58 pm | PRN | Net Asset Value(s) |
1st Oct 2018 | 1:52 pm | PRN | Total Voting Rights |
28th Sep 2018 | 12:44 pm | PRN | Closed Period |
26th Sep 2018 | 3:36 pm | PRN | Net Asset Value(s) |
19th Sep 2018 | 3:36 pm | PRN | Net Asset Value(s) |
18th Sep 2018 | 10:13 am | PRN | Director/PDMR Shareholding |
18th Sep 2018 | 10:09 am | PRN | Total Voting Rights |
12th Sep 2018 | 3:11 pm | PRN | Subscription and Total Voting Rights |
12th Sep 2018 | 2:21 pm | PRN | Net Asset Value(s) |
5th Sep 2018 | 3:38 pm | PRN | Net Asset Value(s) |
29th Aug 2018 | 5:00 pm | PRN | Director/PDMR Shareholding |
29th Aug 2018 | 2:48 pm | PRN | Net Asset Value(s) |
22nd Aug 2018 | 1:01 pm | PRN | Net Asset Value(s) |
15th Aug 2018 | 3:14 pm | PRN | Net Asset Value(s) |
8th Aug 2018 | 3:06 pm | PRN | Net Asset Value(s) |
1st Aug 2018 | 4:18 pm | PRN | Net Asset Value(s) |
26th Jul 2018 | 5:09 pm | PRN | Director/PDMR Shareholding |
25th Jul 2018 | 3:37 pm | PRN | Net Asset Value(s) |
20th Jul 2018 | 12:24 pm | PRN | Director/PDMR Shareholding |
18th Jul 2018 | 3:48 pm | PRN | Net Asset Value(s) |
13th Jul 2018 | 4:05 pm | PRN | Director/PDMR Shareholding |
11th Jul 2018 | 3:32 pm | PRN | Net Asset Value(s) |
6th Jul 2018 | 2:34 pm | PRN | Director Declaration |
4th Jul 2018 | 3:32 pm | PRN | Net Asset Value(s) |
2nd Jul 2018 | 11:43 am | PRN | Total Voting Rights |
27th Jun 2018 | 2:53 pm | PRN | Net Asset Value(s) |
20th Jun 2018 | 3:19 pm | PRN | Net Asset Value(s) |
15th Jun 2018 | 4:07 pm | PRN | Director/PDMR Shareholding |
13th Jun 2018 | 2:05 pm | PRN | Net Asset Value(s) |
12th Jun 2018 | 4:45 pm | PRN | Director/PDMR Shareholding |
12th Jun 2018 | 10:01 am | PRN | Director/PDMR Shareholding |
12th Jun 2018 | 9:53 am | PRN | Total Voting Rights |
6th Jun 2018 | 3:29 pm | PRN | Subscription and Total Voting Rights |
6th Jun 2018 | 2:16 pm | PRN | Net Asset Value(s) |
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