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 | |
---|---|---|---|
29th Aug 2014 | 5:44 pm | PRN | Share Buy Back |
27th Aug 2014 | 3:44 pm | PRN | Net Asset Value |
21st Aug 2014 | 5:19 pm | PRN | Share Buy Back |
20th Aug 2014 | 3:18 pm | PRN | Net Asset Value |
15th Aug 2014 | 6:11 pm | PRN | Share Buy Back |
13th Aug 2014 | 4:50 pm | PRN | Net Asset Value |
12th Aug 2014 | 5:22 pm | PRN | Share Buy Back |
8th Aug 2014 | 5:49 pm | PRN | Share Buy back |
6th Aug 2014 | 6:00 pm | PRN | Net Asset Value |
1st Aug 2014 | 2:44 pm | PRN | Total Voting Rights |
31st Jul 2014 | 2:28 pm | PRN | Dividend Declaration |
30th Jul 2014 | 3:44 pm | PRN | Net Asset Value |
22nd Jul 2014 | 4:08 pm | PRN | Net Asset Value(s) |
17th Jul 2014 | 5:40 pm | PRN | Share Buy Back |
15th Jul 2014 | 5:46 pm | PRN | Share Buy Back |
14th Jul 2014 | 5:00 pm | PRN | Share Buy Back |
11th Jul 2014 | 5:24 pm | PRN | Share Buy Back |
9th Jul 2014 | 1:01 pm | PRN | Net Asset Value |
8th Jul 2014 | 5:30 pm | PRN | Share Buy Back |
7th Jul 2014 | 5:59 pm | PRN | Share Buy Back |
3rd Jul 2014 | 5:34 pm | PRN | Share Buy Back |
2nd Jul 2014 | 2:20 pm | PRN | Net Asset Value |
1st Jul 2014 | 10:48 am | PRN | Total Voting Rights |
30th Jun 2014 | 5:29 pm | PRN | Share Buy Back |
25th Jun 2014 | 5:39 pm | PRN | Share Buy Back |
25th Jun 2014 | 1:01 pm | PRN | Net Asset Value |
24th Jun 2014 | 5:32 pm | PRN | Share Buy Back |
23rd Jun 2014 | 5:45 pm | PRN | Share Buy Back |
20th Jun 2014 | 6:20 pm | PRN | Share Buy Back |
20th Jun 2014 | 6:02 pm | PRN | Director/PDMR Shareholding |
19th Jun 2014 | 10:23 am | PRN | Interim Management Statement |
18th Jun 2014 | 5:30 pm | PRN | Director/PDMR Shareholding |
18th Jun 2014 | 5:27 pm | PRN | Net Asset Value |
16th Jun 2014 | 5:56 pm | PRN | Director/PDMR Shareholding |
11th Jun 2014 | 5:46 pm | PRN | Director/PDMR Shareholding |
11th Jun 2014 | 5:42 pm | PRN | Net Asset Value |
10th Jun 2014 | 6:23 pm | PRN | Director/PDMR Shareholding |
10th Jun 2014 | 3:38 pm | PRN | Top 15 Holdings |
6th Jun 2014 | 5:34 pm | PRN | Holding(s) in Company |
5th Jun 2014 | 5:32 pm | PRN | Top 15 Holdings |
5th Jun 2014 | 11:16 am | PRN | Director/PDMR Shareholding |
30th May 2014 | 6:21 pm | PRN | Net Asset Value |
23rd May 2014 | 5:28 pm | PRN | Director/PDMR Shareholding |
22nd May 2014 | 4:11 pm | PRN | Director/PDMR Shareholding |
21st May 2014 | 5:06 pm | PRN | Director/PDMR Shareholding |
21st May 2014 | 11:37 am | PRN | Net Asset Value |
15th May 2014 | 5:36 pm | PRN | Director/PDMR Shareholding |
14th May 2014 | 4:34 pm | PRN | Director/PDMR Shareholding |
14th May 2014 | 1:04 pm | PRN | Net Asset Value |
13th May 2014 | 5:07 pm | PRN | Director/PDMR Shareholding |
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