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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15th Dec 2011 | 10:04 am | PRN | Net Asset Value(s) |
9th Dec 2011 | 4:38 pm | PRN | Interim Management Statement |
7th Dec 2011 | 8:59 am | PRN | Net Asset Value(s) |
30th Nov 2011 | 9:06 am | PRN | Net Asset Value(s) |
24th Nov 2011 | 9:50 am | PRN | Result of AGM |
23rd Nov 2011 | 12:31 pm | PRN | Net Asset Value(s) |
21st Nov 2011 | 6:03 pm | PRN | Annual Information Update |
16th Nov 2011 | 9:09 am | PRN | Net Asset Value(s) |
9th Nov 2011 | 8:45 am | PRN | Net Asset Value(s) |
2nd Nov 2011 | 9:02 am | PRN | Net Asset Value(s) |
26th Oct 2011 | 1:09 pm | PRN | Annual Financial Report |
26th Oct 2011 | 9:14 am | PRN | Net Asset Value(s) |
12th Oct 2011 | 10:35 am | PRN | Net Asset Value(s) |
29th Sep 2011 | 9:33 am | PRN | Net Asset Value(s) |
21st Sep 2011 | 9:16 am | PRN | Net Asset Value(s) |
14th Sep 2011 | 5:01 pm | PRN | Net Asset Value(s) |
7th Sep 2011 | 9:12 am | PRN | Net Asset Value(s) |
31st Aug 2011 | 9:19 am | PRN | Net Asset Value(s) |
24th Aug 2011 | 5:00 pm | PRN | Net Asset Value(s) |
17th Aug 2011 | 5:22 pm | PRN | Net Asset Value(s) |
10th Aug 2011 | 5:00 pm | PRN | Net Asset Value(s) |
3rd Aug 2011 | 8:57 am | PRN | Net Asset Value(s) |
27th Jul 2011 | 8:58 am | PRN | Net Asset Value(s) |
20th Jul 2011 | 8:32 am | PRN | Net Asset Value(s) |
13th Jul 2011 | 8:07 am | PRN | Net Asset Value(s) |
6th Jul 2011 | 9:00 am | PRN | Net Asset Value(s) |
29th Jun 2011 | 9:03 am | PRN | Net Asset Value(s) |
22nd Jun 2011 | 8:52 am | PRN | Net Asset Value(s) |
15th Jun 2011 | 9:02 am | PRN | Net Asset Value(s) |
8th Jun 2011 | 9:04 am | PRN | Net Asset Value(s) |
1st Jun 2011 | 7:53 am | PRN | Net Asset Value(s) |
25th May 2011 | 8:59 am | PRN | Net Asset Value(s) |
18th May 2011 | 9:24 am | PRN | Net Asset Value(s) |
13th May 2011 | 10:08 am | PRN | Interim Management Statement |
11th May 2011 | 9:06 am | PRN | Net Asset Value(s) |
4th May 2011 | 9:19 am | PRN | Net Asset Value(s) |
27th Apr 2011 | 8:59 am | PRN | Net Asset Value(s) |
20th Apr 2011 | 9:01 am | PRN | Net Asset Value(s) |
13th Apr 2011 | 9:07 am | PRN | Net Asset Value(s) |
6th Apr 2011 | 9:08 am | PRN | Net Asset Value(s) |
30th Mar 2011 | 9:08 am | PRN | Net Asset Value(s) |
29th Mar 2011 | 12:19 pm | PRN | Holding(s) in Company |
23rd Mar 2011 | 9:04 am | PRN | Net Asset Value(s) |
16th Mar 2011 | 10:32 am | PRN | Net Asset Value(s) |
16th Mar 2011 | 10:30 am | PRN | Half-yearly Report |
9th Mar 2011 | 9:06 am | PRN | Net Asset Value(s) |
2nd Mar 2011 | 10:39 am | PRN | Net Asset Value(s) |
23rd Feb 2011 | 9:38 am | PRN | Net Asset Value(s) |
16th Feb 2011 | 9:11 am | PRN | Net Asset Value(s) |
9th Feb 2011 | 9:24 am | PRN | Net Asset Value(s) |
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