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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21st Nov 2012 | 9:31 am | PRN | Net Asset Value |
14th Nov 2012 | 1:23 pm | PRN | Annual Information Update |
14th Nov 2012 | 9:36 am | PRN | Net Asset Value |
8th Nov 2012 | 9:12 am | PRN | Net Asset Value |
6th Nov 2012 | 10:49 am | PRN | Director/PDMR Shareholding |
31st Oct 2012 | 8:38 am | PRN | Net Asset Value |
24th Oct 2012 | 9:21 am | PRN | Net Asset Value(s) |
17th Oct 2012 | 9:37 am | PRN | Net Asset Value |
16th Oct 2012 | 3:23 pm | PRN | Annual Financial Report |
10th Oct 2012 | 9:07 am | PRN | Net Asset Value |
3rd Oct 2012 | 3:14 pm | PRN | Net Asset Value(s) |
26th Sep 2012 | 11:34 am | PRN | Net Asset Value(s) |
19th Sep 2012 | 1:18 pm | PRN | Net Asset Value(s) |
12th Sep 2012 | 9:20 am | PRN | Net Asset Value(s) |
5th Sep 2012 | 5:33 pm | PRN | Net Asset Value(s) |
4th Sep 2012 | 12:44 pm | PRN | Change of Broker |
29th Aug 2012 | 9:26 am | PRN | Net Asset Value(s) |
22nd Aug 2012 | 10:09 am | PRN | Net Asset Value(s) |
15th Aug 2012 | 9:22 am | PRN | Net Asset Value(s) |
8th Aug 2012 | 9:34 am | PRN | Net Asset Value(s) |
25th Jul 2012 | 9:14 am | PRN | Net Asset Value(s) |
18th Jul 2012 | 9:34 am | PRN | Net Asset Value(s) |
11th Jul 2012 | 9:35 am | PRN | Net Asset Value(s) |
4th Jul 2012 | 9:01 am | PRN | Net Asset Value(s) |
27th Jun 2012 | 12:30 pm | PRN | Net Asset Value(s) |
20th Jun 2012 | 12:27 pm | PRN | Net Asset Value(s) |
18th Jun 2012 | 5:30 pm | PRN | Director/PDMR Shareholding |
13th Jun 2012 | 9:08 am | PRN | Net Asset Value |
6th Jun 2012 | 9:18 am | PRN | Interim Management Statement |
30th May 2012 | 9:17 am | PRN | Net Asset Value(s) |
23rd May 2012 | 8:58 am | PRN | Net Asset Value(s) |
16th May 2012 | 9:04 am | PRN | Net Asset Value(s) |
9th May 2012 | 9:13 am | PRN | Net Asset Value(s) |
2nd May 2012 | 9:12 am | PRN | Net Asset Value(s) |
25th Apr 2012 | 9:20 am | PRN | Net Asset Value(s) |
18th Apr 2012 | 10:19 am | PRN | Net Asset Value(s) |
29th Mar 2012 | 9:55 am | PRN | Net Asset Value(s) |
21st Mar 2012 | 8:48 am | PRN | Net Asset Value(s) |
16th Mar 2012 | 9:46 am | PRN | Half-yearly Report |
14th Mar 2012 | 8:36 am | PRN | Net Asset Value(s) |
29th Feb 2012 | 8:03 am | PRN | Net Asset Value(s) |
22nd Feb 2012 | 9:07 am | PRN | Net Asset Value(s) |
15th Feb 2012 | 9:05 am | PRN | Net Asset Value(s) |
8th Feb 2012 | 8:36 am | PRN | Net Asset Value(s) |
1st Feb 2012 | 10:18 am | PRN | Net Asset Value(s) |
25th Jan 2012 | 9:00 am | PRN | Net Asset Value(s) |
18th Jan 2012 | 8:53 am | PRN | Net Asset Value(s) |
11th Jan 2012 | 3:08 pm | PRN | Net Asset Value(s) |
4th Jan 2012 | 7:57 am | PRN | Net Asset Value(s) |
21st Dec 2011 | 9:23 am | PRN | Net Asset Value(s) |
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