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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16th Oct 2013 | 3:21 pm | PRN | Net Asset Value |
10th Oct 2013 | 7:00 am | PRN | Net Asset Value |
2nd Oct 2013 | 9:13 am | PRN | Net Asset Value |
25th Sep 2013 | 9:33 am | PRN | Net Asset Value |
23rd Sep 2013 | 5:30 pm | PRN | Net Asset Value |
12th Sep 2013 | 8:50 am | PRN | Net Asset Value |
4th Sep 2013 | 2:22 pm | PRN | Net Asset Value |
2nd Sep 2013 | 9:18 am | PRN | Directorate Change |
29th Aug 2013 | 5:07 pm | PRN | Net Asset Value |
21st Aug 2013 | 1:56 pm | PRN | Net Asset Value |
14th Aug 2013 | 5:25 pm | PRN | Net Asset Value |
8th Aug 2013 | 3:36 pm | PRN | Net Asset Value |
31st Jul 2013 | 3:10 pm | PRN | Net Asset Value |
24th Jul 2013 | 2:37 pm | PRN | Net Asset Value(s) |
18th Jul 2013 | 5:09 pm | PRN | Net Asset Value |
10th Jul 2013 | 4:21 pm | PRN | Net Asset Value |
3rd Jul 2013 | 9:36 am | PRN | Net Asset Value |
26th Jun 2013 | 3:37 pm | PRN | Net Asset Value |
19th Jun 2013 | 10:42 am | PRN | Net Asset Value |
14th Jun 2013 | 7:00 am | PRN | Interim Management Statement |
13th Jun 2013 | 10:49 am | PRN | Net Asset Value |
5th Jun 2013 | 12:31 pm | PRN | Net Asset Value |
30th May 2013 | 11:23 am | PRN | Net Asset Value |
24th May 2013 | 3:55 pm | PRN | Net Asset Value |
17th May 2013 | 11:17 am | PRN | Net Asset Value |
10th May 2013 | 4:06 pm | PRN | Net Asset Value |
1st May 2013 | 9:05 am | PRN | Net Asset Value(s) |
25th Apr 2013 | 9:41 am | PRN | Net Asset Value |
17th Apr 2013 | 3:44 pm | PRN | Net Asset Value(s) |
11th Apr 2013 | 9:17 am | PRN | Net Asset Value(s) |
27th Mar 2013 | 2:21 pm | PRN | Net Asset Value |
22nd Mar 2013 | 11:48 am | PRN | Net Asset Value |
19th Mar 2013 | 7:00 am | PRN | Half-yearly Report |
13th Mar 2013 | 4:07 pm | PRN | Net Asset Value |
8th Mar 2013 | 9:45 am | PRN | Net Asset Value |
27th Feb 2013 | 3:25 pm | PRN | Net Asset Value(s) |
22nd Feb 2013 | 1:42 pm | PRN | Net Asset Value(s) |
13th Feb 2013 | 9:09 am | PRN | Net Asset Value(s) |
6th Feb 2013 | 9:06 am | PRN | Net Asset Value(s) |
30th Jan 2013 | 9:24 am | PRN | Net Asset Value(s) |
23rd Jan 2013 | 9:37 am | PRN | Net Asset Value(s) |
16th Jan 2013 | 9:20 am | PRN | Net Asset Value(s) |
9th Jan 2013 | 9:08 am | PRN | Net Asset Value(s) |
28th Dec 2012 | 10:59 am | PRN | Net Asset Value(s) |
19th Dec 2012 | 11:44 am | PRN | Net Asset Value(s) |
12th Dec 2012 | 7:53 am | PRN | Net Asset Value(s) |
5th Dec 2012 | 3:29 pm | PRN | Interim Management Statement |
5th Dec 2012 | 9:35 am | PRN | Net Asset Value |
28th Nov 2012 | 12:51 pm | PRN | Net Asset Value |
23rd Nov 2012 | 9:38 am | PRN | Result of AGM |
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