To achieve long-term capital growth by allocating assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets.
Find out MoreDate | Source | Headline | |
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15th Sep 2011 | 10:34 am | PRN | Final Results |
9th Sep 2011 | 2:44 pm | PRN | Net Asset Value(s) |
5th Aug 2011 | 11:43 am | PRN | Compliance with Model Code |
5th Aug 2011 | 11:40 am | PRN | Net Asset Value(s) |
22nd Jul 2011 | 11:51 am | PRN | Net Asset Value(s) |
6th Jul 2011 | 6:26 pm | PRN | Holding(s) in Company |
23rd Jun 2011 | 1:02 pm | PRN | Holding(s) in Company |
8th Jun 2011 | 4:55 pm | PRN | Net Asset Value(s) |
12th May 2011 | 5:59 pm | PRN | Interim Management Statement |
9th May 2011 | 12:38 pm | PRN | Net Asset Value(s) |
8th Apr 2011 | 11:02 am | PRN | Net Asset Value(s) |
4th Mar 2011 | 2:05 pm | PRN | Net Asset Value(s) |
25th Feb 2011 | 7:00 am | PRN | Half-yearly Report |
4th Feb 2011 | 9:50 am | PRN | Net Asset Value(s) |
13th Jan 2011 | 5:05 pm | PRN | Transactions in a Close period |
13th Jan 2011 | 4:47 pm | PRN | Net Asset Value(s) |
9th Dec 2010 | 11:31 am | PRN | Net Asset Value(s) |
3rd Dec 2010 | 5:01 pm | PRN | Holding(s) in Company |
18th Nov 2010 | 10:17 am | PRN | Interim Management Statement |
17th Nov 2010 | 5:25 pm | PRN | Result of AGM |
16th Nov 2010 | 4:56 pm | PRN | Net Asset Value(s) |
2nd Nov 2010 | 4:47 pm | PRN | Annual Information Update |
26th Oct 2010 | 4:40 pm | RNS | Second Price Monitoring Extn |
26th Oct 2010 | 4:40 pm | RNS | Second Price Monitoring Extn |
26th Oct 2010 | 4:35 pm | RNS | Price Monitoring Extension |
26th Oct 2010 | 4:35 pm | RNS | Price Monitoring Extension |
25th Oct 2010 | 6:20 pm | PRN | Holding(s) in Company |
18th Oct 2010 | 2:40 pm | PRN | Holding(s) in Company |
7th Oct 2010 | 5:45 pm | PRN | Net Asset Value(s) |
27th Sep 2010 | 12:01 pm | PRN | Final Results |
3rd Sep 2010 | 4:52 pm | PRN | Holding(s) in Company |
9th Jul 2010 | 1:38 pm | PRN | Net Asset Value(s) |
1st Jul 2010 | 11:37 am | PRN | Transactions in a Close Period |
17th Jun 2010 | 4:35 pm | RNS | Price Monitoring Extension |
7th Jun 2010 | 3:44 pm | PRN | Net Asset Value(s) |
25th May 2010 | 4:40 pm | RNS | Second Price Monitoring Extn |
25th May 2010 | 4:35 pm | RNS | Price Monitoring Extension |
20th May 2010 | 4:32 pm | PRN | Holding(s) in Company |
14th May 2010 | 3:52 pm | PRN | Interim Management Statement |
7th May 2010 | 6:26 pm | PRN | Net Asset Value(s) |
6th May 2010 | 4:40 pm | RNS | Second Price Monitoring Extn |
6th May 2010 | 4:35 pm | RNS | Price Monitoring Extension |
12th Apr 2010 | 4:10 pm | PRN | Net Asset Value(s) |
23rd Mar 2010 | 4:40 pm | RNS | Second Price Monitoring Extn |
23rd Mar 2010 | 4:35 pm | RNS | Price Monitoring Extension |
10th Mar 2010 | 11:52 am | PRN | Net Asset Value(s) |
4th Mar 2010 | 7:00 am | PRN | Holding(s) in Company |
26th Feb 2010 | 6:07 pm | PRN | Half-yearly Report |
16th Feb 2010 | 4:40 pm | RNS | Second Price Monitoring Extn |
16th Feb 2010 | 4:35 pm | RNS | Price Monitoring Extension |
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