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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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) |
30th May 2018 | 4:12 pm | PRN | Net Asset Value(s) |
23rd May 2018 | 2:48 pm | PRN | Net Asset Value(s) |
16th May 2018 | 2:10 pm | PRN | Net Asset Value(s) |
9th May 2018 | 4:24 pm | PRN | Net Asset Value(s) |
4th May 2018 | 4:19 pm | PRN | Director/PDMR Shareholding |
2nd May 2018 | 5:02 pm | PRN | Result of General Meeting |
2nd May 2018 | 3:43 pm | PRN | Net Asset Value(s) |
25th Apr 2018 | 4:40 pm | PRN | Net Asset Value(s) |
24th Apr 2018 | 12:12 pm | PRN | Director/PDMR Shareholding |
18th Apr 2018 | 5:14 pm | PRN | Net Asset Value(s) |
11th Apr 2018 | 4:01 pm | PRN | Net Asset Value(s) |
6th Apr 2018 | 1:43 pm | PRN | Publication of Circular |
4th Apr 2018 | 4:22 pm | PRN | Net Asset Value(s) |
3rd Apr 2018 | 7:00 am | PRN | Half-year Report |
28th Mar 2018 | 3:32 pm | PRN | Net Asset Value(s) |
21st Mar 2018 | 2:36 pm | PRN | Net Asset Value(s) |
14th Mar 2018 | 2:39 pm | PRN | Net Asset Value(s) |
7th Mar 2018 | 3:46 pm | PRN | Net Asset Value(s) |
5th Mar 2018 | 7:00 am | PRN | Closed Period |
28th Feb 2018 | 4:26 pm | PRN | Net Asset Value(s) |
21st Feb 2018 | 2:26 pm | PRN | Net Asset Value(s) |
20th Feb 2018 | 12:57 pm | PRN | Director/PDMR Shareholding |
14th Feb 2018 | 2:44 pm | PRN | Net Asset Value(s) |
7th Feb 2018 | 4:06 pm | PRN | Net Asset Value(s) |
7th Feb 2018 | 3:46 pm | PRN | Director/PDMR Shareholding |
6th Feb 2018 | 4:24 pm | PRN | Director/PDMR Shareholding |
5th Feb 2018 | 3:26 pm | PRN | Director/PDMR Shareholding |
1st Feb 2018 | 5:59 pm | PRN | Total Voting Rights |
1st Feb 2018 | 5:43 pm | PRN | Director/PDMR Shareholding |
31st Jan 2018 | 2:15 pm | PRN | Net Asset Value(s) |
30th Jan 2018 | 10:06 am | PRN | Total Voting Rights |
24th Jan 2018 | 1:28 pm | PRN | Issue of Equity |
24th Jan 2018 | 12:06 pm | PRN | Net Asset Value(s) |
17th Jan 2018 | 4:56 pm | PRN | Net Asset Value(s) |
17th Jan 2018 | 12:38 pm | PRN | Appointment of AIFM and Depositary |
10th Jan 2018 | 4:26 pm | PRN | Net Asset Value(s) |
3rd Jan 2018 | 5:25 pm | PRN | Net Asset Value(s) |
2nd Jan 2018 | 12:57 pm | PRN | Total Voting Rights |
27th Dec 2017 | 3:34 pm | PRN | Net Asset Value(s) |
22nd Dec 2017 | 11:58 am | PRN | Director/PDMR Shareholding |
20th Dec 2017 | 3:07 pm | PRN | Net Asset Value(s) |
13th Dec 2017 | 3:25 pm | PRN | Net Asset Value(s) |
12th Dec 2017 | 1:18 pm | PRN | Director/PDMR Shareholding |
12th Dec 2017 | 12:12 pm | PRN | Total Voting Rights |
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