To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.
Find out MoreDate | Source | Headline | |
---|---|---|---|
3rd Apr 2019 | 3:59 pm | RNS | QUARTERLY DISCLOSURE - Listing Rule 15.6.8 |
22nd Mar 2019 | 4:01 pm | RNS | Director/PDMR Shareholding |
14th Mar 2019 | 7:00 am | RNS | Net Asset Value(s) |
5th Mar 2019 | 7:00 am | RNS | Annual Financial Report |
18th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
5th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
8th Jan 2019 | 10:02 am | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
14th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
30th Nov 2018 | 10:53 am | RNS | Composition of Board Committee |
14th Nov 2018 | 7:00 am | RNS | Net Asset Value(s) |
29th Oct 2018 | 4:59 pm | RNS | Composition of Board Committee |
16th Oct 2018 | 11:11 am | RNS | Director Declaration |
12th Oct 2018 | 7:00 am | RNS | Net Asset Value(s) |
5th Oct 2018 | 5:03 pm | RNS | Director/PDMR Shareholding |
4th Oct 2018 | 5:46 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
14th Sep 2018 | 7:00 am | RNS | Net Asset Value(s) |
24th Aug 2018 | 3:15 pm | RNS | Appointment of Joint Broker |
14th Aug 2018 | 7:00 am | RNS | Net Asset Value(s) |
7th Aug 2018 | 7:00 am | RNS | Half-year Report |
18th Jul 2018 | 7:00 am | RNS | Net Asset Value(s) |
3rd Jul 2018 | 6:00 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
14th Jun 2018 | 7:00 am | RNS | Net Asset Value(s) |
15th May 2018 | 7:00 am | RNS | Net Asset Value(s) |
26th Apr 2018 | 12:41 pm | RNS | Directorate Change |
26th Apr 2018 | 12:27 pm | RNS | Result of AGM |
16th Apr 2018 | 7:25 am | RNS | Net Asset Value(s) |
6th Apr 2018 | 5:54 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
28th Mar 2018 | 5:09 pm | RNS | Director/PDMR Shareholding |
26th Mar 2018 | 11:54 am | RNS | Directorate Change |
14th Mar 2018 | 7:00 am | RNS | Net Asset Value(s) |
5th Mar 2018 | 6:00 pm | RNS | Director/PDMR Shareholding |
27th Feb 2018 | 7:00 am | RNS | Final Results and Dividend |
14th Feb 2018 | 7:00 am | RNS | Net Asset Value(s) |
5th Feb 2018 | 10:02 am | RNS | Initiation research from QuotedData |
31st Jan 2018 | 7:00 am | RNS | Net Asset Value(s) |
22nd Dec 2017 | 10:08 am | RNS | Director/PDMR Shareholding |
22nd Dec 2017 | 7:00 am | RNS | Directorate Change |
20th Dec 2017 | 4:17 pm | RNS | Director Declaration |
14th Dec 2017 | 7:00 am | RNS | Net Asset Value(s) |
27th Nov 2017 | 5:54 pm | RNS | Director/PDMR Shareholding |
16th Nov 2017 | 5:28 pm | RNS | Composition of Board Committee |
14th Nov 2017 | 7:00 am | RNS | Net Asset Value(s) |
19th Oct 2017 | 4:19 pm | RNS | Directorate Change |
16th Oct 2017 | 7:00 am | RNS | Net Asset Value(s) |
14th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
14th Aug 2017 | 7:00 am | RNS | Net Asset Value(s) |
14th Aug 2017 | 7:00 am | RNS | Half-year Report |
21st Jul 2017 | 10:00 am | RNS | Directorate Change |
18th Jul 2017 | 7:00 am | RNS | Net Asset Value(s) |
22nd Jun 2017 | 5:01 pm | RNS | Director/PDMR Shareholding |
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.