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 Dec 2020 | 4:17 pm | PRN | Issue of Ordinary Shares |
16th Dec 2020 | 3:08 pm | PRN | Net Asset Value(s) |
9th Dec 2020 | 3:15 pm | PRN | Net Asset Value(s) |
7th Dec 2020 | 1:02 pm | PRN | Issue of Shares, Related Party Transactions & Circular |
2nd Dec 2020 | 2:50 pm | PRN | Net Asset Value(s) |
1st Dec 2020 | 4:50 pm | PRN | Issue of Ordinary Shares |
27th Nov 2020 | 5:03 pm | PRN | Director/PDMR Shareholding |
27th Nov 2020 | 4:27 pm | PRN | Block Listing Application |
26th Nov 2020 | 6:19 pm | PRN | Director/PDMR Shareholding |
25th Nov 2020 | 5:13 pm | PRN | Director/PDMR Shareholding |
25th Nov 2020 | 1:55 pm | PRN | Net Asset Value(s) |
24th Nov 2020 | 4:58 pm | PRN | Director/PDMR Shareholding |
23rd Nov 2020 | 5:06 pm | PRN | Director/PDMR Shareholding |
19th Nov 2020 | 12:59 pm | PRN | Publication of Prospectus |
18th Nov 2020 | 11:18 am | PRN | Net Asset Value(s) |
11th Nov 2020 | 3:35 pm | PRN | Net Asset Value(s) |
9th Nov 2020 | 5:28 pm | PRN | Director/PDMR Shareholding |
6th Nov 2020 | 5:06 pm | PRN | Director/PDMR Shareholding |
5th Nov 2020 | 5:26 pm | PRN | Director/PDMR Shareholding |
4th Nov 2020 | 2:58 pm | PRN | Net Asset Value(s) |
4th Nov 2020 | 9:22 am | PRN | Director/PDMR Shareholding |
2nd Nov 2020 | 3:27 pm | PRN | Total Voting Rights |
2nd Nov 2020 | 1:57 pm | PRN | Result of GM |
2nd Nov 2020 | 1:27 pm | PRN | Result of AGM |
28th Oct 2020 | 2:48 pm | PRN | Net Asset Value(s) |
21st Oct 2020 | 4:28 pm | PRN | Net Asset Value(s) |
20th Oct 2020 | 2:01 pm | PRN | Director/PDMR Shareholding |
14th Oct 2020 | 3:42 pm | PRN | Net Asset Value(s) |
7th Oct 2020 | 4:01 pm | PRN | Net Asset Value(s) |
6th Oct 2020 | 9:42 am | PRN | Director/PDMR Shareholding |
6th Oct 2020 | 9:39 am | PRN | Total Voting Rights |
5th Oct 2020 | 2:17 pm | PRN | Circular re General Meeting |
30th Sep 2020 | 4:36 pm | PRN | Director/PDMR Shareholding |
30th Sep 2020 | 12:50 pm | PRN | Subscription and Total Voting Rights |
30th Sep 2020 | 11:57 am | PRN | Net Asset Value(s) |
30th Sep 2020 | 7:00 am | PRN | Annual Financial Report |
23rd Sep 2020 | 3:02 pm | PRN | Net Asset Value(s) |
16th Sep 2020 | 4:35 pm | PRN | Director Declaration |
16th Sep 2020 | 4:33 pm | PRN | Net Asset Value(s) |
9th Sep 2020 | 3:45 pm | PRN | Net Asset Value(s) |
2nd Sep 2020 | 4:43 pm | PRN | Net Asset Value(s) |
1st Sep 2020 | 12:11 pm | PRN | Closed Period |
27th Aug 2020 | 6:09 pm | PRN | Director/PDMR Shareholding |
26th Aug 2020 | 5:10 pm | PRN | Director/PDMR Shareholding |
26th Aug 2020 | 2:03 pm | PRN | Net Asset Value(s) |
25th Aug 2020 | 4:40 pm | PRN | Director/PDMR Shareholding |
19th Aug 2020 | 2:39 pm | PRN | Net Asset Value(s) |
18th Aug 2020 | 10:01 am | PRN | Appointment of Non-Executive Director |
13th Aug 2020 | 5:25 pm | PRN | Director/PDMR Shareholding |
12th Aug 2020 | 2:58 pm | PRN | Net Asset Value(s) |
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