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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6th Oct 2017 | 10:31 am | RNS | Net Asset Value |
6th Oct 2017 | 10:30 am | RNS | Net Asset Value |
29th Sep 2017 | 4:07 pm | RNS | Net Asset Value |
29th Sep 2017 | 4:00 pm | RNS | Net Asset Value |
28th Sep 2017 | 7:00 am | RNS | Dividend Declaration |
27th Sep 2017 | 7:00 am | RNS | Unaudited Interim Results 2017 |
22nd Sep 2017 | 12:10 pm | RNS | Net Asset Value |
22nd Sep 2017 | 12:04 pm | RNS | Net Asset Value |
14th Sep 2017 | 4:38 pm | RNS | Net Asset Value |
14th Sep 2017 | 4:34 pm | RNS | Net Asset Value |
1st Sep 2017 | 3:50 pm | RNS | Net Asset Value |
1st Sep 2017 | 3:46 pm | RNS | Net Asset Value |
30th Aug 2017 | 7:16 am | RNS | Zegona Tender Offer |
25th Aug 2017 | 2:02 pm | RNS | Net Asset Value |
25th Aug 2017 | 1:56 pm | RNS | Net Asset Value |
14th Aug 2017 | 4:06 pm | RNS | Net Asset Value |
14th Aug 2017 | 4:04 pm | RNS | Net Asset Value |
7th Aug 2017 | 3:02 pm | RNS | Director/PDMR Shareholding |
4th Aug 2017 | 3:29 pm | RNS | Net Asset Value |
4th Aug 2017 | 3:24 pm | RNS | Net Asset Value |
3rd Aug 2017 | 12:18 pm | RNS | Additional investment in Wilmcote |
28th Jul 2017 | 3:35 pm | RNS | Net Asset Value |
28th Jul 2017 | 3:32 pm | RNS | Net Asset Value |
27th Jul 2017 | 7:00 am | RNS | Zegona sale of Telecable |
21st Jul 2017 | 4:41 pm | RNS | Net Asset Value |
21st Jul 2017 | 4:38 pm | RNS | Net Asset Value |
14th Jul 2017 | 4:20 pm | RNS | Net Asset Value |
14th Jul 2017 | 3:56 pm | RNS | Net Asset Value |
7th Jul 2017 | 9:01 am | RNS | Net Asset Value |
7th Jul 2017 | 8:59 am | RNS | Net Asset Value |
4th Jul 2017 | 8:21 am | RNS | Appointment of new CEO of Le Chameau |
30th Jun 2017 | 12:44 pm | RNS | Net Asset Value |
30th Jun 2017 | 12:43 pm | RNS | Net Asset Value |
29th Jun 2017 | 7:00 am | RNS | Dividend Declaration |
23rd Jun 2017 | 3:26 pm | RNS | Net Asset Value |
23rd Jun 2017 | 3:23 pm | RNS | Net Asset Value |
20th Jun 2017 | 11:52 am | RNS | Result of AGM |
14th Jun 2017 | 4:48 pm | RNS | Net Asset Value |
14th Jun 2017 | 4:48 pm | RNS | Net Asset Value |
13th Jun 2017 | 3:51 pm | RNS | Notification of major interest in shares |
6th Jun 2017 | 2:48 pm | RNS | Notification of major interest in shares |
5th Jun 2017 | 4:55 pm | RNS | Net Asset Value |
5th Jun 2017 | 4:51 pm | RNS | Net Asset Value |
1st Jun 2017 | 7:00 am | RNS | Notice of AGM |
26th May 2017 | 4:58 pm | RNS | Director/PDMR Shareholding |
25th May 2017 | 12:57 pm | RNS | Net Asset Value |
25th May 2017 | 12:51 pm | RNS | Net Asset Value |
22nd May 2017 | 4:00 pm | RNS | Acquisition of Ordinary Shares in BCA Marketplace |
19th May 2017 | 7:00 am | RNS | Completion of Equalisation Process for Zegona |
16th May 2017 | 7:27 am | RNS | Successful fund raise into MVI II LP |
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