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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27th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
26th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
22nd Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
21st Feb 2019 | 10:38 am | RNS | Net Asset Value |
21st Feb 2019 | 10:37 am | RNS | Net Asset Value |
18th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
14th Feb 2019 | 4:08 pm | RNS | Net Asset Value |
14th Feb 2019 | 4:06 pm | RNS | Net Asset Value |
14th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
11th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
8th Feb 2019 | 12:25 pm | RNS | Notification of major interests in shares |
6th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
5th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
4th Feb 2019 | 1:56 pm | RNS | Notification of major interests in shares |
4th Feb 2019 | 7:00 am | RNS | Statement re media coverage |
1st Feb 2019 | 4:04 pm | RNS | Net Asset Value |
1st Feb 2019 | 4:03 pm | RNS | Net Asset Value |
31st Jan 2019 | 7:00 am | RNS | Transaction in Own Shares |
29th Jan 2019 | 7:00 am | RNS | Transaction in Own Shares |
28th Jan 2019 | 7:00 am | RNS | Transaction in Own Shares |
25th Jan 2019 | 4:18 pm | RNS | Net Asset Value |
25th Jan 2019 | 4:16 pm | RNS | Net Asset Value |
21st Jan 2019 | 10:03 am | RNS | Notification of major interests in shares |
17th Jan 2019 | 5:12 pm | RNS | Notification of major interests in shares |
15th Jan 2019 | 4:45 pm | RNS | Net Asset Value |
15th Jan 2019 | 4:42 pm | RNS | Net Asset Value |
15th Jan 2019 | 4:26 pm | RNS | Partial Offer Result |
14th Jan 2019 | 5:41 pm | RNS | Additional investment in Zegona |
14th Jan 2019 | 3:51 pm | RNS | Notification of major interests in shares |
11th Jan 2019 | 7:00 am | RNS | Partial Offer Update |
3rd Jan 2019 | 7:00 am | RNS | Partial Offer for Ordinary Shares |
31st Dec 2018 | 1:06 pm | RNS | Exchange Procedure |
28th Dec 2018 | 7:00 am | RNS | Net Asset Value |
28th Dec 2018 | 7:00 am | RNS | Net Asset Value |
21st Dec 2018 | 9:35 am | RNS | Net Asset Value |
21st Dec 2018 | 9:34 am | RNS | Net Asset Value |
14th Dec 2018 | 3:37 pm | RNS | Net Asset Value |
14th Dec 2018 | 3:36 pm | RNS | Net Asset Value |
7th Dec 2018 | 3:19 pm | RNS | Net Asset Value |
7th Dec 2018 | 3:19 pm | RNS | Net Asset Value |
3rd Dec 2018 | 4:56 pm | RNS | Notification of major interests in shares |
30th Nov 2018 | 4:06 pm | RNS | Net Asset Value |
30th Nov 2018 | 4:03 pm | RNS | Net Asset Value |
30th Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
29th Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
28th Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
27th Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
26th Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
23rd Nov 2018 | 3:27 pm | RNS | Net Asset Value |
23rd Nov 2018 | 3:26 pm | RNS | Net Asset Value |
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