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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2nd Jul 2008 | 6:20 pm | PRN | Portfolio Update |
13th Jun 2008 | 5:07 pm | PRN | Net Asset Value(s) |
19th May 2008 | 7:52 am | PRN | Interim Management Statement |
15th May 2008 | 9:26 am | PRN | Net Asset Value(s) |
15th Apr 2008 | 2:25 pm | PRN | Net Asset Value(s) |
18th Mar 2008 | 9:16 am | PRN | Net Asset Value(s) |
29th Feb 2008 | 4:17 pm | PRN | Half-yearly Report |
18th Feb 2008 | 2:55 pm | PRN | Net Asset Value(s) |
4th Feb 2008 | 12:34 pm | PRN | Portfolio Update |
16th Jan 2008 | 4:21 pm | PRN | Net Asset Value(s) |
18th Dec 2007 | 9:49 am | PRN | Net Asset Value(s) |
21st Nov 2007 | 4:33 pm | PRN | Result of AGM |
16th Nov 2007 | 5:00 pm | PRN | Interim Management Statement |
15th Nov 2007 | 9:18 am | PRN | Net Asset Value(s) |
1st Nov 2007 | 2:21 pm | PRN | Portfolio Update |
16th Oct 2007 | 12:59 pm | PRN | Net Asset Value(s) |
4th Oct 2007 | 10:23 am | PRN | Annual Information Update |
27th Sep 2007 | 2:02 pm | PRN | Dividend Declaration |
26th Sep 2007 | 4:36 pm | PRN | Final Results |
17th Sep 2007 | 9:33 am | PRN | Net Asset Value(s) |
20th Aug 2007 | 12:28 pm | PRN | Director Declaration |
14th Aug 2007 | 10:52 am | PRN | Net Asset Value(s) |
1st Aug 2007 | 4:42 pm | PRN | Portfolio Update |
17th Jul 2007 | 12:13 pm | PRN | Net Asset Value(s) |
3rd Jul 2007 | 11:34 am | RNS | Holding(s) in Company |
15th Jun 2007 | 5:25 pm | PRN | Net Asset Value(s) |
10th May 2007 | 4:10 pm | PRN | Net Asset Value(s) |
4th May 2007 | 9:47 am | PRN | Portfolio Update |
17th Apr 2007 | 3:58 pm | PRN | Net Asset Value(s) |
22nd Mar 2007 | 3:37 pm | PRN | Director/PDMR Shareholding |
16th Mar 2007 | 12:03 pm | PRN | Net Asset Value(s) |
1st Mar 2007 | 11:30 am | PRN | Holding(s) in Company |
27th Feb 2007 | 3:26 pm | PRN | Holding(s) in Company |
15th Feb 2007 | 7:00 am | PRN | Net Asset Value(s) |
1st Feb 2007 | 2:24 pm | PRN | Portfolio Update |
15th Jan 2007 | 3:32 pm | PRN | Net Asset Value(s) |
22nd Dec 2006 | 11:03 am | PRN | Total Voting Rights |
19th Dec 2006 | 9:21 am | PRN | Net Asset Value(s) |
1st Nov 2006 | 10:00 am | PRN | Portfolio Update |
16th Oct 2006 | 10:58 am | PRN | Net Asset Value(s) |
4th Oct 2006 | 3:41 pm | PRN | Final Results |
14th Sep 2006 | 11:45 am | PRN | Net Asset Value(s) |
1st Aug 2006 | 4:18 pm | PRN | Portfolio Update |
2nd May 2006 | 10:55 am | PRN | Portfolio Update |
10th Mar 2006 | 10:40 am | PRN | Interim Results |
1st Feb 2006 | 10:12 am | PRN | Portfolio Update |
1st Nov 2005 | 11:57 am | PRN | Portfolio Update |
24th Oct 2005 | 1:12 pm | PRN | Correction: Final Results |
31st Aug 2005 | 3:52 pm | PRN | Directorate Change |
18th Jul 2005 | 1:31 pm | PRN | Holding(s) in Company |
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