To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies.
Find out MoreDate | Source | Headline | |
---|---|---|---|
4th Sep 2008 | 10:55 am | RNS | Net Asset Value(s) |
29th Aug 2008 | 5:31 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 | 5:40 pm | RNS | Net Asset Value(s) |
8th Aug 2008 | 10:33 am | RNS | Net Asset Value(s) |
31st Jul 2008 | 5:40 pm | RNS | Net Asset Value(s) |
31st Jul 2008 | 5:35 pm | RNS | Total Voting Rights |
30th Jul 2008 | 9:31 am | RNS | Change of Manager |
25th Jul 2008 | 10:44 am | RNS | Net Asset Value(s) |
18th Jul 2008 | 6:39 pm | RNS | Interim Results |
18th Jul 2008 | 2:37 pm | RNS | Net Asset Value(s) |
11th Jul 2008 | 1:30 pm | RNS | Net Asset Value(s) |
4th Jul 2008 | 3:46 pm | RNS | Net Asset Value(s) |
2nd Jul 2008 | 5:59 pm | RNS | Net Asset Value(s) |
30th Jun 2008 | 5:55 pm | RNS | Total Voting Rights |
27th Jun 2008 | 11:26 am | RNS | Net Asset Value(s) |
20th Jun 2008 | 11:47 am | RNS | Net Asset Value(s) |
13th Jun 2008 | 6:17 pm | RNS | Net Asset Value(s) |
6th Jun 2008 | 12:40 pm | RNS | Net Asset Value(s) |
3rd Jun 2008 | 3:35 pm | RNS | Net Asset Value(s) |
3rd Jun 2008 | 3:34 pm | RNS | Close Period |
30th May 2008 | 4:28 pm | RNS | Total Voting Rights |
30th May 2008 | 1:22 pm | RNS | Net Asset Value(s) |
23rd May 2008 | 1:06 pm | RNS | Net Asset Value(s) |
16th May 2008 | 3:51 pm | RNS | Net Asset Value(s) |
8th May 2008 | 4:26 pm | RNS | Net Asset Value(s) |
2nd May 2008 | 2:40 pm | RNS | Net Asset Value(s) |
30th Apr 2008 | 5:02 pm | RNS | Total Voting Rights |
25th Apr 2008 | 11:18 am | RNS | Net Asset Value(s) |
18th Apr 2008 | 2:09 pm | RNS | Interim Management Statement |
17th Apr 2008 | 4:23 pm | RNS | Net Asset Value(s) |
11th Apr 2008 | 11:40 am | RNS | Net Asset Value(s) |
4th Apr 2008 | 11:11 am | RNS | Net Asset Value(s) |
1st Apr 2008 | 5:23 pm | RNS | Net Asset Value(s) |
31st Mar 2008 | 4:57 pm | RNS | Total Voting Rights |
28th Mar 2008 | 9:16 am | RNS | Net Asset Value(s) |
27th Mar 2008 | 9:45 am | RNS | Doc re. FSA viewing facility |
20th Mar 2008 | 5:15 pm | RNS | Net Asset Value(s) |
18th Mar 2008 | 5:43 pm | RNS | Annual Information Update |
17th Mar 2008 | 1:59 pm | RNS | Net Asset Value(s) |
10th Mar 2008 | 6:01 pm | RNS | Final Results |
7th Mar 2008 | 3:31 pm | RNS | Net Asset Value(s) |
3rd Mar 2008 | 4:39 pm | RNS | Net Asset Value(s) |
29th Feb 2008 | 5:23 pm | RNS | Total Voting Rights |
29th Feb 2008 | 2:28 pm | RNS | Net Asset Value(s) |
22nd Feb 2008 | 12:21 pm | RNS | Net Asset Value(s) |
15th Feb 2008 | 11:57 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.