To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.
Find out MoreDate | Source | Headline | |
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17th Apr 2012 | 10:03 am | RNS | Net Asset Value(s) |
15th Mar 2012 | 12:02 pm | RNS | Net Asset Value(s) |
17th Feb 2012 | 7:00 am | RNS | Net Asset Value(s) |
6th Feb 2012 | 10:46 am | RNS | Director/PDMR Shareholding |
12th Jan 2012 | 9:40 am | RNS | Net Asset Value(s) |
3rd Jan 2012 | 7:00 am | RNS | Directorate Change |
19th Dec 2011 | 9:28 am | RNS | Interim Management Statement |
15th Dec 2011 | 3:50 pm | RNS | Net Asset Value(s) |
7th Dec 2011 | 6:02 pm | RNS | Director Declaration |
24th Nov 2011 | 2:52 pm | RNS | Change of Name of Joint Manager |
24th Nov 2011 | 10:03 am | RNS | Holding(s) in Company |
14th Nov 2011 | 1:29 pm | RNS | Net Asset Value(s) |
12th Oct 2011 | 9:49 am | RNS | Net Asset Value(s) |
19th Sep 2011 | 10:41 am | RNS | Half Yearly Report |
14th Sep 2011 | 3:05 pm | RNS | Director/PDMR Shareholding |
13th Sep 2011 | 12:32 pm | RNS | Net Asset Value(s) |
8th Sep 2011 | 1:45 pm | RNS | Half Yearly Report |
16th Aug 2011 | 9:30 am | RNS | Director/PDMR Shareholding |
15th Aug 2011 | 9:53 am | RNS | Transactions in a Close Period |
15th Aug 2011 | 9:49 am | RNS | Net Asset Value(s) |
28th Jul 2011 | 2:53 pm | RNS | Grant of Options |
11th Jul 2011 | 2:28 pm | RNS | Net Asset Value(s) |
7th Jul 2011 | 9:16 am | RNS | Additional Listing |
30th Jun 2011 | 2:39 pm | RNS | Result of AGM |
27th Jun 2011 | 11:10 am | RNS | Holding(s) in Company |
20th Jun 2011 | 9:44 am | RNS | Interim Management Statement |
16th Jun 2011 | 9:23 am | RNS | Holding(s) in Company |
9th Jun 2011 | 2:49 pm | RNS | Net Asset Value(s) |
1st Jun 2011 | 10:33 am | RNS | Annual Financial Report |
24th May 2011 | 12:26 pm | RNS | Final Results |
11th May 2011 | 1:18 pm | RNS | Net Asset Value(s) |
18th Apr 2011 | 5:26 pm | RNS | Net Asset Value(s) |
6th Apr 2011 | 9:39 am | RNS | Transaction in Own Shares - Replacement |
5th Apr 2011 | 12:27 pm | RNS | Transaction in Own Shares |
4th Apr 2011 | 9:29 am | RNS | Transaction in Own Shares |
28th Mar 2011 | 9:35 am | RNS | Transaction in Own Shares - Replacement |
28th Mar 2011 | 9:05 am | RNS | Transaction in Own Shares |
25th Mar 2011 | 7:00 am | RNS | Transactions in Close Period |
10th Mar 2011 | 10:15 am | RNS | Net Asset Value(s) |
28th Feb 2011 | 9:12 am | RNS | Net Asset Value(s) - Replacement |
10th Feb 2011 | 11:34 am | RNS | Net Asset Value(s) |
12th Jan 2011 | 9:47 am | RNS | Net Asset Value(s) |
15th Dec 2010 | 3:45 pm | RNS | Interim Management Statement |
10th Dec 2010 | 4:51 pm | RNS | Transaction in Own Shares |
10th Dec 2010 | 4:49 pm | RNS | Director/PDMR Shareholding |
10th Dec 2010 | 9:23 am | RNS | Net Asset Value(s) |
9th Nov 2010 | 11:51 am | RNS | Net Asset Value(s) |
8th Nov 2010 | 11:31 am | RNS | Change of Adviser and Broker (Correction) |
12th Oct 2010 | 10:38 am | RNS | Doc re. Half-Yearly Report |
12th Oct 2010 | 9:40 am | RNS | Net Asset Value(s) |
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