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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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) |
2nd Feb 2011 | 9:08 am | PRN | Net Asset Value(s) |
26th Jan 2011 | 3:05 pm | PRN | Net Asset Value(s) |
19th Jan 2011 | 9:39 am | PRN | Net Asset Value(s) |
12th Jan 2011 | 10:12 am | PRN | Net Asset Value(s) |
5th Jan 2011 | 11:16 am | PRN | Net Asset Value(s) |
22nd Dec 2010 | 12:50 pm | PRN | Net Asset Value(s) |
15th Dec 2010 | 8:05 am | PRN | Net Asset Value(s) |
8th Dec 2010 | 9:16 am | PRN | Net Asset Value(s) |
1st Dec 2010 | 9:23 am | PRN | Net Asset Value(s) |
25th Nov 2010 | 3:30 pm | PRN | Result of AGM |
24th Nov 2010 | 9:58 am | PRN | Net Asset Value(s) |
3rd Nov 2010 | 9:46 am | PRN | Net Asset Value |
29th Oct 2010 | 11:10 am | PRN | Annual Financial Report |
28th Oct 2010 | 3:58 pm | PRN | Annual Information Update |
27th Oct 2010 | 8:14 am | PRN | Net Asset Value |
20th Oct 2010 | 9:44 am | PRN | Net Asset Value(s) |
13th Oct 2010 | 9:08 am | PRN | Net Asset Value(s) |
6th Oct 2010 | 10:51 am | PRN | Net Asset Value(s) |
29th Sep 2010 | 10:09 am | PRN | Net Asset Value(s) |
22nd Sep 2010 | 11:49 am | PRN | Historical performance update |
22nd Sep 2010 | 10:14 am | PRN | Net Asset Value(s) |
15th Sep 2010 | 10:18 am | PRN | Net Asset Value(s) |
8th Sep 2010 | 9:57 am | PRN | Net Asset Value |
1st Sep 2010 | 3:08 pm | PRN | Net Asset Value |
26th Aug 2010 | 3:47 pm | PRN | Director Declaration |
25th Aug 2010 | 9:30 am | PRN | Net Asset Value(s) |
18th Aug 2010 | 9:24 am | PRN | Net Asset Value(s) |
11th Aug 2010 | 2:34 pm | PRN | Net Asset Value(s) |
4th Aug 2010 | 9:41 am | PRN | Net Asset Value(s) |
4th Aug 2010 | 9:41 am | PRN | Net Asset Value(s) |
30th Jul 2010 | 5:00 pm | PRN | Total Voting Rights |
30th Jul 2010 | 5:00 pm | PRN | Total Voting Rights |
29th Jul 2010 | 8:00 am | PRN | Acquistion of SMIT completed |
28th Jul 2010 | 10:11 am | PRN | Net Asset Value(s) |
27th Jul 2010 | 7:15 am | PRN | Sale of Treasury Shares |
21st Jul 2010 | 10:24 am | PRN | Net Asset Value(s) |
15th Jul 2010 | 8:00 am | PRN | Offer Update |
14th Jul 2010 | 10:26 am | PRN | Net Asset Value(s) |
7th Jul 2010 | 10:21 am | PRN | Net Asset Value(s) |
1st Jul 2010 | 12:36 pm | PRN | Offer Update |
1st Jul 2010 | 9:28 am | PRN | Total Voting Rights |
30th Jun 2010 | 9:32 am | PRN | Net Asset Value(s) |
24th Jun 2010 | 11:11 am | PRN | Net Asset Value(s) |
22nd Jun 2010 | 8:00 am | PRN | Cancellation of Listing |
16th Jun 2010 | 5:00 pm | PRN | Offer update and compulsory acquisition notice |
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