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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28th Feb 2020 | 10:47 am | RNS | Net Asset Value |
28th Feb 2020 | 10:43 am | RNS | Net Asset Value |
20th Feb 2020 | 4:33 pm | RNS | Net Asset Value |
20th Feb 2020 | 4:32 pm | RNS | Net Asset Value |
19th Feb 2020 | 7:00 am | RNS | Transaction in Own Shares |
14th Feb 2020 | 12:19 pm | RNS | Net Asset Value |
14th Feb 2020 | 12:19 pm | RNS | Net Asset Value |
7th Feb 2020 | 4:44 pm | RNS | Net Asset Value |
7th Feb 2020 | 4:42 pm | RNS | Net Asset Value |
31st Jan 2020 | 5:08 pm | RNS | Notification of major interests in shares |
31st Jan 2020 | 11:40 am | RNS | Net Asset Value |
31st Jan 2020 | 11:39 am | RNS | Net Asset Value |
27th Jan 2020 | 4:42 pm | RNS | Holding(s) in Company |
27th Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
24th Jan 2020 | 3:53 pm | RNS | Net Asset Value |
24th Jan 2020 | 3:52 pm | RNS | Net Asset Value |
23rd Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
20th Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
15th Jan 2020 | 3:05 pm | RNS | Net Asset Value |
15th Jan 2020 | 3:05 pm | RNS | Net Asset Value |
9th Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
6th Jan 2020 | 3:53 pm | RNS | Net Asset Value |
6th Jan 2020 | 3:53 pm | RNS | Net Asset Value |
24th Dec 2019 | 7:00 am | RNS | Net Asset Value |
24th Dec 2019 | 7:00 am | RNS | Net Asset Value |
19th Dec 2019 | 5:25 pm | RNS | Net Asset Value |
19th Dec 2019 | 5:25 pm | RNS | Net Asset Value |
17th Dec 2019 | 12:45 pm | RNS | Exchange Procedure |
13th Dec 2019 | 4:09 pm | RNS | Net Asset Value |
13th Dec 2019 | 4:06 pm | RNS | Net Asset Value |
12th Dec 2019 | 4:00 pm | RNS | Notification of major interests in shares |
6th Dec 2019 | 3:48 pm | RNS | Partial Cash Redemption of Realisation Shares |
6th Dec 2019 | 1:20 pm | RNS | Net Asset Value |
6th Dec 2019 | 1:18 pm | RNS | Net Asset Value |
2nd Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
29th Nov 2019 | 4:23 pm | RNS | Net Asset Value |
29th Nov 2019 | 4:23 pm | RNS | Net Asset Value |
28th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
25th Nov 2019 | 8:00 am | RNS | Le Chameau Partnership & Wilmcote Recapitalisation |
22nd Nov 2019 | 4:33 pm | RNS | Returns to Realisation Shareholders |
22nd Nov 2019 | 3:54 pm | RNS | Net Asset Value |
22nd Nov 2019 | 3:51 pm | RNS | Net Asset Value |
19th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
18th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
14th Nov 2019 | 3:35 pm | RNS | Net Asset Value |
14th Nov 2019 | 3:33 pm | RNS | Net Asset Value |
14th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
13th Nov 2019 | 4:15 pm | RNS | Notification of major interests in shares |
13th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
6th Nov 2019 | 12:01 pm | RNS | Completion of cash offer for BCA Marketplace plc |
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