7 Oct 2008 16:36
To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
Find out More7 Oct 2008 16:36
Date | Source | Headline | |
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2nd Mar 2015 | 12:03 pm | RNS | Holding(s) in Company |
27th Feb 2015 | 4:51 pm | RNS | Total Voting Rights |
27th Feb 2015 | 4:39 pm | RNS | Transaction in Own Shares |
26th Feb 2015 | 6:16 pm | RNS | Total Voting Rights |
26th Feb 2015 | 6:10 pm | RNS | Transaction in Own Shares |
26th Feb 2015 | 7:01 am | RNS | Half Yearly Report |
23rd Feb 2015 | 2:40 pm | PRN | Directorate Change |
23rd Feb 2015 | 7:00 am | RNS | Monthly Performance Update |
28th Jan 2015 | 7:00 am | PRN | Monthly Performance Update |
23rd Jan 2015 | 1:17 pm | PRN | Holding(s) in Company |
22nd Dec 2014 | 7:00 am | PRN | Monthly Performance Update |
25th Nov 2014 | 3:57 pm | PRN | Result of AGM |
25th Nov 2014 | 7:00 am | PRN | Monthly Performance Update |
18th Nov 2014 | 7:00 am | PRN | Execution of a New Bank Loan Facility |
6th Nov 2014 | 7:00 am | PRN | Interim Management Statement |
3rd Nov 2014 | 5:46 pm | PRN | Total Voting Rights |
24th Oct 2014 | 7:00 am | PRN | Monthly Performance Update |
7th Oct 2014 | 10:27 am | PRN | Holding(s) in Company |
3rd Oct 2014 | 5:02 pm | PRN | Transaction in Own Shares |
2nd Oct 2014 | 6:14 pm | PRN | Total Voting Rights |
2nd Oct 2014 | 6:11 pm | PRN | Transaction in Own Shares |
2nd Oct 2014 | 7:00 am | PRN | Annual Financial Report |
22nd Sep 2014 | 7:00 am | PRN | Monthly Performance Update |
22nd Aug 2014 | 7:00 am | PRN | Monthly Performance Update |
1st Aug 2014 | 10:58 am | PRN | Total Voting Rights |
28th Jul 2014 | 4:59 pm | PRN | Total Voting Rights |
28th Jul 2014 | 4:56 pm | PRN | Transaction in Own Shares |
24th Jul 2014 | 7:00 am | PRN | Net Asset Value(s) |
22nd Jul 2014 | 5:29 pm | PRN | Appointment of AIFM and Depositary |
1st Jul 2014 | 2:28 pm | PRN | Total Voting Rights |
30th Jun 2014 | 5:51 pm | PRN | Transaction in Own Shares |
24th Jun 2014 | 5:20 pm | PRN | Holding(s) in Company |
23rd Jun 2014 | 7:00 am | PRN | Monthly Performance Update |
9th Jun 2014 | 5:36 pm | PRN | Total Voting Rights |
9th Jun 2014 | 5:34 pm | PRN | Correction : Transaction in Own Shares |
9th Jun 2014 | 5:15 pm | PRN | Holding(s) in Company |
2nd Jun 2014 | 12:53 pm | PRN | Total Voting Rights |
27th May 2014 | 5:26 pm | PRN | Total Voting Rights |
27th May 2014 | 5:24 pm | PRN | Transaction in Own Shares |
23rd May 2014 | 3:57 pm | PRN | Total Voting Rights |
23rd May 2014 | 3:56 pm | PRN | Transaction in Own Shares |
23rd May 2014 | 12:40 pm | PRN | Director Declaration |
22nd May 2014 | 7:00 am | PRN | Monthly Performance Update |
7th May 2014 | 1:15 pm | PRN | Holding(s) in Company |
7th May 2014 | 7:00 am | PRN | Interim Management Statement |
1st May 2014 | 2:44 pm | PRN | Total Voting Rights |
24th Apr 2014 | 7:00 am | PRN | Monthly Performance Update |
9th Apr 2014 | 10:40 am | PRN | Total Voting Rights |
9th Apr 2014 | 10:39 am | PRN | Transaction in Own Shares |
7th Apr 2014 | 5:24 pm | PRN | Holding(s) in Company |
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