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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5th Dec 2006 | 4:47 pm | RNS | Net Asset Value(s) |
1st Dec 2006 | 11:14 am | RNS | Net Asset Value(s) |
24th Nov 2006 | 10:46 am | RNS | Net Asset Value(s) |
17th Nov 2006 | 1:55 pm | RNS | Net Asset Value(s) |
10th Nov 2006 | 12:11 pm | RNS | Net Asset Value(s) |
3rd Nov 2006 | 4:11 pm | RNS | Net Asset Value(s) |
3rd Nov 2006 | 4:10 pm | RNS | Net Asset Value(s) |
27th Oct 2006 | 12:52 pm | RNS | Net Asset Value(s) |
13th Oct 2006 | 10:03 am | RNS | Net Asset Value(s) |
6th Oct 2006 | 11:48 am | RNS | Net Asset Value(s) |
4th Oct 2006 | 9:56 am | RNS | Net Asset Value(s) |
2nd Oct 2006 | 2:54 pm | RNS | Agreement Novation |
29th Sep 2006 | 12:40 pm | RNS | Net Asset Value(s) |
21st Sep 2006 | 5:47 pm | RNS | Net Asset Value(s) |
15th Sep 2006 | 1:01 pm | RNS | Net Asset Value(s) |
14th Sep 2006 | 4:10 pm | RNS | Dividend Declaration |
8th Sep 2006 | 3:11 pm | RNS | Net Asset Value(s) |
4th Sep 2006 | 3:39 pm | RNS | Net Asset Value(s) |
1st Sep 2006 | 11:05 am | RNS | Net Asset Value(s) |
25th Aug 2006 | 11:57 am | RNS | Net Asset Value(s) |
18th Aug 2006 | 2:00 pm | RNS | Net Asset Value(s) |
11th Aug 2006 | 2:26 pm | RNS | Net Asset Value(s) |
10th Aug 2006 | 11:20 am | RNS | Net Asset Value(s) |
9th Aug 2006 | 4:23 pm | RNS | Interim Results |
4th Aug 2006 | 10:24 am | RNS | Net Asset Value(s) |
28th Jul 2006 | 9:45 am | RNS | Net Asset Value(s) |
21st Jul 2006 | 11:33 am | RNS | Net Asset Value(s) |
19th Jul 2006 | 11:24 am | RNS | Transaction in Own Shares |
14th Jul 2006 | 12:33 pm | RNS | Net Asset Value(s) |
30th Jun 2006 | 10:06 am | RNS | Net Asset Value(s) |
23rd Jun 2006 | 11:33 am | RNS | Net Asset Value(s) |
16th Jun 2006 | 11:31 am | RNS | Net Asset Value(s) |
9th Jun 2006 | 10:40 am | RNS | Net Asset Value(s) |
2nd Jun 2006 | 10:13 am | RNS | Net Asset Value(s) |
26th May 2006 | 11:55 am | RNS | Net Asset Value(s) |
18th May 2006 | 5:14 pm | RNS | Net Asset Value(s) |
12th May 2006 | 10:12 am | RNS | Net Asset Value(s) |
5th May 2006 | 11:01 am | RNS | Net Asset Value(s) |
27th Apr 2006 | 5:39 pm | RNS | Net Asset Value(s) |
20th Apr 2006 | 5:23 pm | RNS | Net Asset Value(s) |
13th Apr 2006 | 4:39 pm | RNS | Net Asset Value(s) |
6th Apr 2006 | 5:20 pm | RNS | Net Asset Value(s) |
30th Mar 2006 | 4:50 pm | RNS | Net Asset Value(s) |
24th Mar 2006 | 12:31 pm | RNS | Net Asset Value(s) |
20th Mar 2006 | 3:46 pm | RNS | Issue of Equity |
17th Mar 2006 | 3:55 pm | RNS | Net Asset Value(s) |
16th Mar 2006 | 10:30 am | RNS | Maximum subscription achieved |
10th Mar 2006 | 1:56 pm | RNS | Net Asset Value(s) |
2nd Mar 2006 | 5:43 pm | RNS | Net Asset Value(s) |
23rd Feb 2006 | 4:46 pm | RNS | Issue of Equity |
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