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 | |
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18th Jul 2007 | 2:53 pm | RNS | Interim Results |
13th Jul 2007 | 2:33 pm | RNS | Net Asset Value(s) |
6th Jul 2007 | 4:04 pm | RNS | Net Asset Value(s) |
5th Jul 2007 | 9:50 am | RNS | Net Asset Value(s) |
2nd Jul 2007 | 10:27 am | RNS | Total Voting Rights |
29th Jun 2007 | 12:15 pm | RNS | Net Asset Value(s) |
22nd Jun 2007 | 3:25 pm | RNS | Net Asset Value(s) |
15th Jun 2007 | 11:42 am | RNS | Net Asset Value(s) |
8th Jun 2007 | 12:15 pm | RNS | Net Asset Value(s) |
4th Jun 2007 | 12:11 pm | RNS | Net Asset Value(s) |
1st Jun 2007 | 11:24 am | RNS | Net Asset Value(s) |
1st Jun 2007 | 10:25 am | RNS | Total Voting Rights |
25th May 2007 | 4:36 pm | RNS | Net Asset Value(s) |
18th May 2007 | 4:22 pm | RNS | Net Asset Value(s) |
11th May 2007 | 4:58 pm | RNS | Net Asset Value(s) |
4th May 2007 | 10:34 am | RNS | Net Asset Value(s) |
1st May 2007 | 4:57 pm | RNS | Net Asset Value(s) |
1st May 2007 | 3:14 pm | RNS | Voting Rights and Capital |
27th Apr 2007 | 4:38 pm | RNS | Net Asset Value(s) |
20th Apr 2007 | 1:59 pm | RNS | Net Asset Value(s) |
13th Apr 2007 | 12:38 pm | RNS | Net Asset Value(s) |
5th Apr 2007 | 4:52 pm | RNS | Net Asset Value(s) |
3rd Apr 2007 | 5:25 pm | RNS | Net Asset Value(s) |
3rd Apr 2007 | 9:30 am | RNS | VOTING RIGHTS AND CAPITAL |
30th Mar 2007 | 3:22 pm | RNS | Net Asset Value(s) |
23rd Mar 2007 | 10:56 am | RNS | Net asset value(s) |
16th Mar 2007 | 2:11 pm | RNS | Net Asset Value(s) |
14th Mar 2007 | 1:58 pm | RNS | Document viewing facility |
9th Mar 2007 | 3:59 pm | RNS | Net Asset Value(s) |
7th Mar 2007 | 5:08 pm | RNS | Annual Information Update |
2nd Mar 2007 | 1:13 pm | RNS | Net Asset Value(s) |
1st Mar 2007 | 3:31 pm | RNS | Voting rights and capital |
23rd Feb 2007 | 4:15 pm | RNS | Transaction in Own Shares |
23rd Feb 2007 | 2:46 pm | RNS | Net Asset Value(s) |
16th Feb 2007 | 2:23 pm | RNS | Final Results |
16th Feb 2007 | 12:05 pm | RNS | Net Asset Value(s) |
9th Feb 2007 | 11:40 am | RNS | Net Asset Value(s) |
2nd Feb 2007 | 3:20 pm | RNS | Net Asset Value(s) |
1st Feb 2007 | 4:40 pm | RNS | Voting rights |
26th Jan 2007 | 10:43 am | RNS | Net Asset Value(s) |
19th Jan 2007 | 2:34 pm | RNS | Net Asset Value(s) |
12th Jan 2007 | 11:36 am | RNS | Net Asset Value(s) |
4th Jan 2007 | 3:24 pm | RNS | Net Asset Value(s) |
28th Dec 2006 | 4:42 pm | RNS | Net Asset Value(s) |
22nd Dec 2006 | 12:45 pm | RNS | Net Asset Value(s) |
22nd Dec 2006 | 11:13 am | RNS | Voting rights and capital |
15th Dec 2006 | 1:51 pm | RNS | Net Asset Value(s) |
8th Dec 2006 | 2:48 pm | RNS | Net Asset Value(s) |
7th Dec 2006 | 10:59 am | RNS | FSA document viewing facility |
5th Dec 2006 | 4:47 pm | RNS | Net Asset Value(s) |
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