To achieve long-term capital appreciation through its investment in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.
Find out MoreDate | Source | Headline | |
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1st Oct 2020 | 4:43 pm | RNS | Net Asset Value |
1st Oct 2020 | 7:00 am | RNS | Transaction in Own Shares |
30th Sep 2020 | 4:35 pm | RNS | Unaudited Interim Results 2020 |
30th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
29th Sep 2020 | 1:43 pm | RNS | Notification of major interests in shares |
29th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
28th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
25th Sep 2020 | 3:53 pm | RNS | Net Asset Value |
25th Sep 2020 | 3:50 pm | RNS | Net Asset Value |
24th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
22nd Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
21st Sep 2020 | 4:29 pm | RNS | Notification of major interests in shares |
21st Sep 2020 | 4:27 pm | RNS | Notification of major interests in shares |
21st Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
18th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
17th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
16th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
15th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
11th Sep 2020 | 11:04 am | RNS | Net Asset Value |
11th Sep 2020 | 10:58 am | RNS | Net Asset Value |
11th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
4th Sep 2020 | 2:34 pm | RNS | Net Asset Value |
4th Sep 2020 | 2:32 pm | RNS | Net Asset Value |
4th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
2nd Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
1st Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
28th Aug 2020 | 7:00 am | RNS | Transaction in Own Shares |
27th Aug 2020 | 5:23 pm | RNS | Net Asset Value |
27th Aug 2020 | 5:21 pm | RNS | Net Asset Value |
24th Aug 2020 | 7:00 am | RNS | Transaction in Own Shares |
19th Aug 2020 | 4:51 pm | RNS | Net Asset Value |
19th Aug 2020 | 4:49 pm | RNS | Net Asset Value |
17th Aug 2020 | 7:00 am | RNS | Transaction in Own Shares |
14th Aug 2020 | 2:15 pm | RNS | Net Asset Value |
14th Aug 2020 | 2:13 pm | RNS | Net Asset Value |
10th Aug 2020 | 7:00 am | RNS | Transaction in Own Shares |
6th Aug 2020 | 1:25 pm | RNS | Net Asset Value |
6th Aug 2020 | 1:23 pm | RNS | Net Asset Value |
3rd Aug 2020 | 7:00 am | RNS | Transaction in Own Shares |
31st Jul 2020 | 2:34 pm | RNS | Net Asset Value |
31st Jul 2020 | 2:32 pm | RNS | Net Asset Value |
29th Jul 2020 | 11:39 am | RNS | Notification of major interests in shares |
29th Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
27th Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
23rd Jul 2020 | 2:02 pm | RNS | Net Asset Value |
23rd Jul 2020 | 2:00 pm | RNS | Net Asset Value |
16th Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
15th Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
14th Jul 2020 | 5:21 pm | RNS | Net Asset Value |
14th Jul 2020 | 5:19 pm | RNS | Net Asset Value |
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