To invest in a broad range of AIM or NEX Exchange traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth.
Find out MoreDate | Source | Headline | |
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31st Oct 2008 | 4:30 pm | RNS | Transaction in Own Shares |
31st Oct 2008 | 7:00 am | RNS | Net Asset Value(s) |
30th Oct 2008 | 7:00 am | RNS | Interim Results |
30th Oct 2008 | 7:00 am | RNS | Transaction in Own Shares |
29th Oct 2008 | 9:20 am | RNS | Transaction in Own Shares |
24th Oct 2008 | 7:00 am | RNS | Net Asset Value(s) |
17th Oct 2008 | 7:00 am | RNS | Net Asset Value(s) |
10th Oct 2008 | 7:00 am | RNS | Net Asset Value(s) |
6th Oct 2008 | 8:58 am | RNS | Transaction in Own Shares |
2nd Oct 2008 | 9:39 am | RNS | Net Asset Value(s) |
30th Sep 2008 | 7:00 am | RNS | Total Voting Rights |
29th Sep 2008 | 12:26 pm | RNS | Transaction in Own Shares |
26th Sep 2008 | 7:00 am | RNS | Net Asset Value(s) |
22nd Sep 2008 | 1:08 pm | RNS | Transaction in Own Shares |
19th Sep 2008 | 7:00 am | RNS | Net Asset Value(s) |
12th Sep 2008 | 7:00 am | RNS | Net Asset Value(s) |
9th Sep 2008 | 3:32 pm | RNS | Change of Name |
5th Sep 2008 | 7:00 am | RNS | Net Asset Value(s) |
4th Sep 2008 | 10:56 am | RNS | Close Period |
4th Sep 2008 | 10:55 am | RNS | Net Asset Value(s) |
1st Sep 2008 | 6:17 pm | RNS | Replacement - Total Voting Ri |
1st Sep 2008 | 6:08 pm | RNS | Change of Name |
29th Aug 2008 | 5:29 pm | RNS | Total Voting Rights |
29th Aug 2008 | 5:29 pm | RNS | Transaction in Own Shares |
29th Aug 2008 | 7:00 am | RNS | Net Asset Value(s) |
22nd Aug 2008 | 7:00 am | RNS | Net Asset Value(s) |
15th Aug 2008 | 6:27 pm | RNS | Holding(s) in Company |
15th Aug 2008 | 5:36 pm | RNS | Net Asset Value(s) |
8th Aug 2008 | 10:33 am | RNS | Net Asset Value(s) |
31st Jul 2008 | 5:43 pm | RNS | Net Asset Value(s) |
31st Jul 2008 | 5:33 pm | RNS | Total Voting Rights |
30th Jul 2008 | 9:30 am | RNS | Change of Manager |
25th Jul 2008 | 2:34 pm | RNS | Transaction in Own Shares |
25th Jul 2008 | 10:40 am | RNS | Net Asset Value(s) |
24th Jul 2008 | 12:57 pm | RNS | Transaction in Own Shares |
18th Jul 2008 | 2:19 pm | RNS | Net Asset Value(s) |
11th Jul 2008 | 1:29 pm | RNS | Net Asset Value(s) |
4th Jul 2008 | 5:54 pm | RNS | Transaction in Own Shares |
4th Jul 2008 | 5:24 pm | RNS | Interim Management Statement |
4th Jul 2008 | 3:45 pm | RNS | Net Asset Value(s) |
2nd Jul 2008 | 5:58 pm | RNS | Net Asset Value(s) |
1st Jul 2008 | 4:40 pm | RNS | Total Voting Rights |
27th Jun 2008 | 4:51 pm | RNS | Transaction in Own Shares |
27th Jun 2008 | 11:19 am | RNS | Net Asset Value(s) |
25th Jun 2008 | 12:30 pm | RNS | Final Results - Full Text |
24th Jun 2008 | 5:29 pm | RNS | Transaction in Own Shares |
20th Jun 2008 | 4:11 pm | RNS | Transaction in Own Shares |
20th Jun 2008 | 11:42 am | RNS | Net Asset Value(s) |
13th Jun 2008 | 6:16 pm | RNS | Net Asset Value(s) |
11th Jun 2008 | 4:41 pm | RNS | Annual Information Update |
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