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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26th Apr 2018 | 4:48 pm | RNS | Net Asset Value |
16th Apr 2018 | 2:48 pm | RNS | Net Asset Value |
16th Apr 2018 | 2:48 pm | RNS | Net Asset Value |
11th Apr 2018 | 7:00 am | RNS | Annual Financial Report December 2017 |
3rd Apr 2018 | 5:13 pm | RNS | Director/PDMR Shareholding |
29th Mar 2018 | 5:00 pm | RNS | Net Asset Value |
29th Mar 2018 | 4:59 pm | RNS | Net Asset Value |
27th Mar 2018 | 7:00 am | RNS | Dividend Declaration |
23rd Mar 2018 | 3:21 pm | RNS | Net Asset Value |
23rd Mar 2018 | 3:19 pm | RNS | Net Asset Value |
21st Mar 2018 | 7:00 am | RNS | Notification of major interests in shares |
14th Mar 2018 | 2:14 pm | RNS | Net Asset Value |
14th Mar 2018 | 2:14 pm | RNS | Net Asset Value |
8th Mar 2018 | 12:36 pm | RNS | Notification of major interests in shares |
1st Mar 2018 | 10:29 am | RNS | Safe Harbour Holdings announces intention to float |
28th Feb 2018 | 5:33 pm | RNS | Net Asset Value |
28th Feb 2018 | 5:33 pm | RNS | Net Asset Value |
22nd Feb 2018 | 4:09 pm | RNS | Net Asset Value |
22nd Feb 2018 | 4:09 pm | RNS | Net Asset Value |
14th Feb 2018 | 4:16 pm | RNS | Net Asset Value |
14th Feb 2018 | 4:15 pm | RNS | Net Asset Value |
2nd Feb 2018 | 3:21 pm | RNS | Net Asset Value |
2nd Feb 2018 | 3:20 pm | RNS | Net Asset Value |
26th Jan 2018 | 3:43 pm | RNS | Net Asset Value |
26th Jan 2018 | 3:41 pm | RNS | Net Asset Value |
15th Jan 2018 | 4:50 pm | RNS | Net Asset Value |
15th Jan 2018 | 4:49 pm | RNS | Net Asset Value |
27th Dec 2017 | 7:00 am | RNS | Dividend Declaration |
21st Dec 2017 | 4:48 pm | RNS | Net Asset Value |
21st Dec 2017 | 4:41 pm | RNS | Net Asset Value |
18th Dec 2017 | 5:00 pm | RNS | Net Asset Value |
18th Dec 2017 | 4:55 pm | RNS | Net Asset Value |
13th Dec 2017 | 2:56 pm | RNS | Net Asset Value |
13th Dec 2017 | 2:50 pm | RNS | Net Asset Value |
30th Nov 2017 | 2:49 pm | RNS | Net Asset Value |
30th Nov 2017 | 2:46 pm | RNS | Net Asset Value |
24th Nov 2017 | 2:19 pm | RNS | Net Asset Value |
24th Nov 2017 | 2:18 pm | RNS | Net Asset Value |
14th Nov 2017 | 1:36 pm | RNS | Net Asset Value |
14th Nov 2017 | 1:33 pm | RNS | Net Asset Value |
3rd Nov 2017 | 5:02 pm | RNS | Net Asset Value |
3rd Nov 2017 | 5:02 pm | RNS | Net Asset Value |
31st Oct 2017 | 5:00 pm | RNS | Partial Cash Redemption of Realisation Shares |
26th Oct 2017 | 3:06 pm | RNS | Net Asset Value |
26th Oct 2017 | 3:01 pm | RNS | Net Asset Value |
20th Oct 2017 | 4:41 pm | RNS | Net Asset Value and Realisation Share Redemption |
20th Oct 2017 | 4:26 pm | RNS | Net Asset Value |
13th Oct 2017 | 3:23 pm | RNS | Net Asset Value |
13th Oct 2017 | 3:17 pm | RNS | Net Asset Value |
9th Oct 2017 | 9:26 am | RNS | Partial Cash Redemption of Realisation Shares |
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