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 | |
---|---|---|---|
17th Aug 2015 | 6:11 pm | PRN | Notification of Major Interest in Shares |
17th Aug 2015 | 5:51 pm | PRN | Director/PDMR Shareholding |
12th Aug 2015 | 3:22 pm | PRN | Net Asset Value |
5th Aug 2015 | 4:06 pm | PRN | Net Asset Value |
29th Jul 2015 | 4:26 pm | PRN | Net Asset Value |
22nd Jul 2015 | 3:28 pm | PRN | Net Asset Value |
15th Jul 2015 | 3:45 pm | PRN | Net Asset Value |
8th Jul 2015 | 4:33 pm | PRN | Net Asset Value |
1st Jul 2015 | 4:48 pm | PRN | Net Asset Value |
24th Jun 2015 | 4:00 pm | PRN | Net Asset Value |
17th Jun 2015 | 5:33 pm | PRN | Net Asset Value |
17th Jun 2015 | 3:40 pm | PRN | Director/PDMR Shareholding |
11th Jun 2015 | 10:10 am | PRN | Net Asset Value |
3rd Jun 2015 | 5:21 pm | PRN | Net Asset Value |
29th May 2015 | 5:55 pm | PRN | Director/PDMR Shareholding |
28th May 2015 | 6:16 pm | PRN | Director/PDMR Shareholding |
27th May 2015 | 5:38 pm | PRN | Net Asset Value |
20th May 2015 | 4:19 pm | PRN | Net Asset Value(s) |
13th May 2015 | 5:13 pm | PRN | Net Asset Value(s) |
13th May 2015 | 5:12 pm | PRN | Director/PDMR Shareholding |
6th May 2015 | 5:42 pm | PRN | Net Asset Value(s) |
1st May 2015 | 10:27 am | PRN | Total Voting Rights |
29th Apr 2015 | 5:53 pm | PRN | Net Asset Value(s) |
22nd Apr 2015 | 11:22 am | PRN | Net Asset Value(s) |
15th Apr 2015 | 6:05 pm | PRN | Net Asset Value(s) |
1st Apr 2015 | 5:02 pm | PRN | Total Voting Rights |
1st Apr 2015 | 3:42 pm | PRN | Net Asset Value(s) |
30th Mar 2015 | 5:52 pm | PRN | Director/PDMR Shareholding |
30th Mar 2015 | 5:25 pm | PRN | Half-yearly Report |
25th Mar 2015 | 5:17 pm | PRN | Net Asset Value(s) |
25th Mar 2015 | 7:00 am | PRN | Director/PDMR Shareholding |
23rd Mar 2015 | 6:29 pm | PRN | Share Buy Back |
20th Mar 2015 | 5:36 pm | PRN | Share Buy Back |
20th Mar 2015 | 10:42 am | PRN | Share Buy Back |
18th Mar 2015 | 5:08 pm | PRN | Net Asset Value |
11th Mar 2015 | 6:17 pm | PRN | Net Asset Value |
4th Mar 2015 | 4:06 pm | PRN | Net Asset Value |
4th Mar 2015 | 11:59 am | PRN | Director/PDMR Shareholding |
2nd Mar 2015 | 6:20 pm | PRN | Total Voting Rights |
27th Feb 2015 | 3:18 pm | PRN | Director/PDMR Shareholding |
25th Feb 2015 | 6:09 pm | PRN | Net Asset Value |
24th Feb 2015 | 5:45 pm | PRN | Director/PDMR Shareholding |
18th Feb 2015 | 10:31 am | PRN | Net Asset Value |
11th Feb 2015 | 4:17 pm | PRN | Share Buy Back |
11th Feb 2015 | 10:50 am | PRN | Net Asset Value |
9th Feb 2015 | 6:00 pm | PRN | Share Buy Back |
4th Feb 2015 | 5:10 pm | PRN | Net Asset Value |
2nd Feb 2015 | 6:08 pm | PRN | Director/PDMR Shareholding |
2nd Feb 2015 | 5:52 pm | PRN | Total Voting Rights |
28th Jan 2015 | 4:48 pm | PRN | Net Asset Value |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.