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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2nd May 2017 | 1:03 pm | PRN | Sale of Treasury Shares |
2nd May 2017 | 11:29 am | PRN | Total Voting Rights |
28th Apr 2017 | 2:53 pm | PRN | Sale of Treasury Shares |
26th Apr 2017 | 4:16 pm | PRN | Net Asset Value(s) |
19th Apr 2017 | 5:08 pm | PRN | Net Asset Value(s) |
12th Apr 2017 | 4:23 pm | PRN | Net Asset Value(s) |
10th Apr 2017 | 4:29 pm | PRN | Sale of Treasury Shares |
7th Apr 2017 | 2:51 pm | PRN | Sale of Treasury Shares |
6th Apr 2017 | 2:40 pm | PRN | Sale of Treasury Shares |
5th Apr 2017 | 4:55 pm | PRN | Net Asset Value(s) |
5th Apr 2017 | 4:33 pm | PRN | Sale of Treasury Shares |
4th Apr 2017 | 4:12 pm | PRN | Sale of Treasury Shares |
4th Apr 2017 | 7:00 am | PRN | Half-year Report |
29th Mar 2017 | 3:37 pm | PRN | Net Asset Value(s) |
22nd Mar 2017 | 4:29 pm | PRN | Net Asset Value(s) |
15th Mar 2017 | 4:29 pm | PRN | Net Asset Value(s) |
8th Mar 2017 | 5:05 pm | PRN | Net Asset Value(s) |
3rd Mar 2017 | 10:40 am | PRN | Director/PDMR Shareholding |
2nd Mar 2017 | 12:13 pm | PRN | Director/PDMR Shareholding |
2nd Mar 2017 | 10:51 am | PRN | Director/PDMR Shareholding |
1st Mar 2017 | 4:59 pm | PRN | Net Asset Value(s) |
1st Mar 2017 | 1:56 pm | PRN | Director/PDMR Shareholding |
28th Feb 2017 | 9:34 am | PRN | Director/PDMR Shareholding |
27th Feb 2017 | 9:25 am | PRN | Director/PDMR Shareholding |
22nd Feb 2017 | 5:22 pm | PRN | Director/PDMR Shareholding |
22nd Feb 2017 | 4:20 pm | PRN | Net Asset Value(s) |
22nd Feb 2017 | 10:32 am | PRN | Director/PDMR Shareholding |
20th Feb 2017 | 2:20 pm | PRN | Director/PDMR Shareholding |
17th Feb 2017 | 2:05 pm | PRN | Director/PDMR Shareholding |
16th Feb 2017 | 11:01 am | PRN | Director/PDMR Shareholding |
15th Feb 2017 | 4:43 pm | PRN | Net Asset Value(s) |
14th Feb 2017 | 10:18 am | PRN | Director/PDMR Shareholding |
13th Feb 2017 | 5:30 pm | PRN | Director/PDMR Shareholding |
10th Feb 2017 | 1:01 pm | PRN | Director/PDMR Shareholding |
9th Feb 2017 | 11:38 am | PRN | Director/PDMR Shareholding |
8th Feb 2017 | 3:30 pm | PRN | Net Asset Value(s) |
8th Feb 2017 | 10:52 am | PRN | Director/PDMR Shareholding |
7th Feb 2017 | 3:40 pm | PRN | Director/PDMR Shareholding |
1st Feb 2017 | 5:04 pm | PRN | Net Asset Value(s) |
25th Jan 2017 | 4:21 pm | PRN | Net Asset Value(s) |
18th Jan 2017 | 4:17 pm | PRN | Net Asset Value(s) |
13th Jan 2017 | 4:13 pm | PRN | Holding(s) in Company |
11th Jan 2017 | 4:08 pm | PRN | Net Asset Value(s) |
4th Jan 2017 | 4:46 pm | PRN | Net Asset Value(s) |
28th Dec 2016 | 3:14 pm | PRN | Net Asset Value(s) |
21st Dec 2016 | 3:23 pm | PRN | Net Asset Value(s) |
14th Dec 2016 | 5:19 pm | PRN | Net Asset Value(s) |
13th Dec 2016 | 11:42 am | PRN | Director Declaration |
7th Dec 2016 | 5:11 pm | PRN | Net Asset Value(s) |
30th Nov 2016 | 4:40 pm | PRN | Net Asset Value(s) |
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