To provide shareholders with an attractive return from a diversified portfolio, predominantly invested in the shares of AIM quoted companies by maintaining dividend distributions to shareholders.
Find out MoreDate | Source | Headline | |
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8th Apr 2024 | 1:46 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 10:46 am | RNS | Total Voting Rights |
18th Mar 2024 | 7:00 am | RNS | Transaction in Own Shares |
11th Mar 2024 | 12:00 pm | RNS | Director/PDMR Shareholding |
11th Mar 2024 | 11:59 am | RNS | Total Voting Rights |
11th Mar 2024 | 11:57 am | RNS | Issue of Equity |
7th Mar 2024 | 11:34 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 10:54 am | RNS | Total Voting Rights |
15th Feb 2024 | 4:30 pm | RNS | Offer for Subscription Update |
14th Feb 2024 | 1:36 pm | RNS | Director/PDMR Shareholding |
14th Feb 2024 | 10:23 am | RNS | Issue of Equity |
8th Feb 2024 | 3:47 pm | RNS | Offer for Subscription - Update |
7th Feb 2024 | 5:43 pm | RNS | Result of AGM |
5th Feb 2024 | 3:37 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 2:53 pm | RNS | Interim Management Statement |
26th Jan 2024 | 11:47 am | RNS | Offer for Subscription and Issue of Prospectus |
11th Jan 2024 | 7:00 am | RNS | Dividend Declaration |
9th Jan 2024 | 10:39 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 3:06 pm | RNS | Director Declaration |
8th Dec 2023 | 7:00 am | RNS | Final Results |
6th Dec 2023 | 3:47 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 10:00 am | RNS | Intention to launch an Offer |
6th Nov 2023 | 4:48 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 5:04 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 9:19 am | RNS | Total Voting Rights |
25th Sep 2023 | 9:18 am | RNS | Transaction in Own Shares |
7th Sep 2023 | 11:40 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 11:39 am | RNS | Total Voting Rights |
25th Aug 2023 | 9:16 am | RNS | Transaction in Own Shares |
14th Aug 2023 | 12:42 pm | RNS | Director/PDMR Shareholding |
11th Aug 2023 | 1:47 pm | RNS | Issue of Equity under Dividend Reinvestment Scheme |
4th Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 10:19 am | RNS | Total Voting Rights |
19th Jul 2023 | 7:00 am | RNS | Transaction in Own Shares |
7th Jul 2023 | 9:12 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 12:23 pm | RNS | Total Voting Rights |
9th Jun 2023 | 4:11 pm | RNS | Transaction in Own Shares |
6th Jun 2023 | 2:18 pm | RNS | Holding(s) in Company |
5th Jun 2023 | 4:43 pm | RNS | Net Asset Value(s) |
31st May 2023 | 7:00 am | RNS | Half-year Report |
5th May 2023 | 9:20 am | RNS | Net Asset Value(s) |
6th Apr 2023 | 10:53 am | RNS | Net Asset Value(s) |
3rd Apr 2023 | 10:25 am | RNS | Total Voting Rights |
10th Mar 2023 | 4:32 pm | RNS | Transaction in Own Shares |
3rd Mar 2023 | 5:36 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 9:52 am | RNS | Total Voting Rights |
22nd Feb 2023 | 4:04 pm | RNS | Director/PDMR Shareholding |
22nd Feb 2023 | 9:14 am | RNS | Issue of Equity |
21st Feb 2023 | 11:43 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 12:42 pm | RNS | Issue of Equity |
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