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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9th Aug 2019 | 9:58 am | RNS | Net Asset Value |
9th Aug 2019 | 9:56 am | RNS | Net Asset Value |
8th Aug 2019 | 10:25 am | RNS | Notification of major interests in shares |
7th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
5th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
2nd Aug 2019 | 1:23 pm | RNS | Net Asset Value |
2nd Aug 2019 | 1:22 pm | RNS | Net Asset Value |
30th Jul 2019 | 6:27 pm | RNS | Director/PDMR Shareholding |
29th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
26th Jul 2019 | 3:32 pm | RNS | Net Asset Value |
26th Jul 2019 | 3:31 pm | RNS | Net Asset Value |
24th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
19th Jul 2019 | 2:37 pm | RNS | Net Asset Value |
19th Jul 2019 | 2:35 pm | RNS | Net Asset Value |
19th Jul 2019 | 11:25 am | RNS | Notification of major interests in shares |
19th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
18th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
17th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
16th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
12th Jul 2019 | 6:09 pm | RNS | Net Asset Value |
12th Jul 2019 | 6:07 pm | RNS | Net Asset Value |
12th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
11th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
10th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
9th Jul 2019 | 7:05 am | RNS | Notification of major interests in shares |
9th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
5th Jul 2019 | 5:08 pm | RNS | Net Asset Value |
5th Jul 2019 | 5:07 pm | RNS | Net Asset Value |
28th Jun 2019 | 4:59 pm | RNS | Net Asset Value |
28th Jun 2019 | 4:57 pm | RNS | Net Asset Value |
21st Jun 2019 | 4:52 pm | RNS | Net Asset Value |
21st Jun 2019 | 4:51 pm | RNS | Net Asset Value |
20th Jun 2019 | 6:31 pm | RNS | Statement in relation to BCA Marketplace plc |
20th Jun 2019 | 5:53 pm | RNS | Notification of major interests in shares |
17th Jun 2019 | 4:52 pm | RNS | Notification of major interests in shares |
17th Jun 2019 | 4:14 pm | RNS | Exchange Procedure |
13th Jun 2019 | 5:29 pm | RNS | Net Asset Value |
13th Jun 2019 | 5:28 pm | RNS | Net Asset Value |
31st May 2019 | 4:12 pm | RNS | Net Asset Value |
31st May 2019 | 4:11 pm | RNS | Net Asset Value |
24th May 2019 | 4:14 pm | RNS | Net Asset Value |
24th May 2019 | 4:14 pm | RNS | Net Asset Value |
24th May 2019 | 7:00 am | RNS | Transaction in Own Shares |
23rd May 2019 | 7:00 am | RNS | Transaction in Own Shares |
22nd May 2019 | 7:00 am | RNS | Transaction in Own Shares |
21st May 2019 | 7:00 am | RNS | Transaction in Own Shares |
17th May 2019 | 7:00 am | RNS | Transaction in Own Shares |
16th May 2019 | 2:15 pm | RNS | Notification of major interests in shares |
15th May 2019 | 5:18 pm | RNS | Notification of major interests in shares |
15th May 2019 | 5:16 pm | RNS | Net Asset Value |
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