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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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 |
7th May 2014 | 5:05 pm | PRN | Director/PDMR Shareholding |
7th May 2014 | 1:06 pm | PRN | Net Asset Value |
30th Apr 2014 | 5:43 pm | PRN | Net Asset Value |
25th Apr 2014 | 5:26 pm | PRN | Director/PDMR Shareholding |
16th Apr 2014 | 3:46 pm | PRN | Net Asset Value |
9th Apr 2014 | 1:12 pm | PRN | Net Asset Value |
8th Apr 2014 | 4:55 pm | PRN | Director/PDMR Shareholding |
4th Apr 2014 | 3:44 pm | PRN | Director/PDMR Shareholding |
2nd Apr 2014 | 1:59 pm | PRN | Net Asset Value |
27th Mar 2014 | 5:27 pm | PRN | Half-yearly Report |
26th Mar 2014 | 11:29 am | PRN | Net Asset Value |
19th Mar 2014 | 2:25 pm | PRN | Net Asset Value |
5th Mar 2014 | 4:44 pm | PRN | Net Asset Value |
26th Feb 2014 | 3:51 pm | PRN | Net Asset Value |
19th Feb 2014 | 5:35 pm | PRN | Net Asset Value |
12th Feb 2014 | 5:28 pm | PRN | Net Asset Value |
7th Feb 2014 | 4:56 pm | PRN | Net Asset Value |
4th Feb 2014 | 10:20 am | PRN | Director/PDMR Shareholding |
29th Jan 2014 | 3:00 pm | PRN | Net Asset Value |
22nd Jan 2014 | 2:32 pm | PRN | Net Asset Value |
15th Jan 2014 | 10:02 am | PRN | Net Asset Value |
8th Jan 2014 | 5:54 pm | PRN | Net Asset Value |
3rd Jan 2014 | 10:50 am | PRN | Net Asset Value |
20th Dec 2013 | 9:44 am | PRN | Interim Management Statement |
11th Dec 2013 | 1:54 pm | PRN | Net Asset Value |
4th Dec 2013 | 2:57 pm | PRN | Net Asset Value |
3rd Dec 2013 | 5:49 pm | PRN | Director/PDMR Shareholding |
3rd Dec 2013 | 3:02 pm | PRN | Result of GM and AGM |
29th Nov 2013 | 4:17 pm | PRN | Net Asset Value |
22nd Nov 2013 | 6:18 pm | PRN | Net Asset Value |
20th Nov 2013 | 5:54 pm | PRN | Notification of Major Interest in Shares |
20th Nov 2013 | 2:40 pm | PRN | Net Asset Value |
19th Nov 2013 | 5:39 pm | PRN | Director/PDMR Shareholding |
14th Nov 2013 | 4:46 pm | PRN | Notification of Major Interest in shares |
13th Nov 2013 | 5:14 pm | PRN | Net Asset Value |
6th Nov 2013 | 10:17 am | PRN | Net Asset Value |
30th Oct 2013 | 11:21 am | PRN | Director/PDMR Shareholding |
30th Oct 2013 | 11:16 am | PRN | Net Asset Value |
25th Oct 2013 | 4:32 pm | PRN | Notification of Major Interest in Shares |
25th Oct 2013 | 11:53 am | PRN | Notice of AGM |
25th Oct 2013 | 11:07 am | PRN | Circular re: Investment Policy and Notice of EGM |
24th Oct 2013 | 4:00 pm | PRN | Annual Financial Report |
23rd Oct 2013 | 5:42 pm | PRN | Net Asset Value |
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