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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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 |
6th Dec 2017 | 2:25 pm | PRN | Subscription and Total Voting Rights |
6th Dec 2017 | 12:57 pm | PRN | Net Asset Value(s) |
1st Dec 2017 | 12:14 pm | PRN | Total Voting Rights |
29th Nov 2017 | 3:26 pm | PRN | Net Asset Value(s) |
27th Nov 2017 | 3:46 pm | PRN | Result of AGM |
22nd Nov 2017 | 4:00 pm | PRN | Net Asset Value(s) |
15th Nov 2017 | 4:06 pm | PRN | Net Asset Value(s) |
8th Nov 2017 | 4:12 pm | PRN | Net Asset Value(s) |
1st Nov 2017 | 5:32 pm | PRN | Net Asset Value(s) |
1st Nov 2017 | 3:38 pm | PRN | Sale of Treasury Shares |
1st Nov 2017 | 11:18 am | PRN | Total Voting Rights |
31st Oct 2017 | 3:35 pm | PRN | Sale of Treasury Shares |
27th Oct 2017 | 5:17 pm | PRN | Sale of Treasury Shares |
25th Oct 2017 | 2:54 pm | PRN | Net Asset Value(s) |
20th Oct 2017 | 4:20 pm | PRN | Sale of Treasury Shares |
18th Oct 2017 | 5:00 pm | PRN | Net Asset Value(s) |
13th Oct 2017 | 7:00 am | PRN | Annual Financial Report |
11th Oct 2017 | 4:51 pm | PRN | Net Asset Value(s) |
4th Oct 2017 | 4:34 pm | PRN | Net Asset Value(s) |
3rd Oct 2017 | 1:36 pm | PRN | Sale of Treasury Shares |
27th Sep 2017 | 1:35 pm | PRN | Net Asset Value(s) |
22nd Sep 2017 | 10:54 am | PRN | Holding(s) in Company |
20th Sep 2017 | 3:16 pm | PRN | Net Asset Value(s) |
15th Sep 2017 | 5:40 pm | PRN | Director Declaration |
13th Sep 2017 | 2:00 pm | PRN | Net Asset Value(s) |
13th Sep 2017 | 11:03 am | PRN | Closed period |
6th Sep 2017 | 3:30 pm | PRN | Net Asset Value(s) |
30th Aug 2017 | 4:13 pm | PRN | Net Asset Value(s) |
25th Aug 2017 | 1:49 pm | PRN | Director/PDMR Shareholding |
24th Aug 2017 | 5:37 pm | PRN | Director/PDMR Shareholding |
23rd Aug 2017 | 1:57 pm | PRN | Net Asset Value(s) |
16th Aug 2017 | 1:58 pm | PRN | Net Asset Value(s) |
9th Aug 2017 | 4:50 pm | PRN | Net Asset Value(s) |
2nd Aug 2017 | 5:00 pm | PRN | Net Asset Value(s) |
26th Jul 2017 | 4:11 pm | PRN | Net Asset Value(s) |
19th Jul 2017 | 2:32 pm | PRN | Net Asset Value(s) |
12th Jul 2017 | 2:42 pm | PRN | Net Asset Value(s) |
5th Jul 2017 | 2:37 pm | PRN | Net Asset Value(s) |
28th Jun 2017 | 3:13 pm | PRN | Net Asset Value(s) |
27th Jun 2017 | 11:46 am | PRN | Director Declaration |
21st Jun 2017 | 3:24 pm | PRN | Net Asset Value(s) |
14th Jun 2017 | 4:38 pm | PRN | Net Asset Value(s) |
12th Jun 2017 | 11:02 am | PRN | Change of Company Registrar |
7th Jun 2017 | 4:19 pm | PRN | Net Asset Value(s) |
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