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 | |
---|---|---|---|
2nd Jan 2015 | 10:51 am | RNS | Total Voting Rights |
16th Dec 2014 | 3:49 pm | RNS | Issue of Supplementary Prospectus |
12th Dec 2014 | 7:00 am | RNS | Annual Financial Report 30 September 2014 |
10th Dec 2014 | 11:08 am | RNS | Total Voting Rights |
9th Dec 2014 | 10:01 am | RNS | Issue of Equity |
9th Dec 2014 | 7:00 am | RNS | Transaction in Own Shares |
5th Dec 2014 | 11:22 am | RNS | November Net Asset Value |
1st Dec 2014 | 2:56 pm | RNS | Total Voting Rights |
21st Nov 2014 | 2:35 pm | RNS | Offer for Subscription |
7th Nov 2014 | 1:42 pm | RNS | Total Voting Rights |
7th Nov 2014 | 12:19 pm | RNS | Issue of Equity |
6th Nov 2014 | 2:01 pm | RNS | Transaction in Own Shares |
5th Nov 2014 | 9:08 am | RNS | October Net Asset Value |
15th Oct 2014 | 2:31 pm | RNS | Issue of Equity |
10th Oct 2014 | 2:06 pm | RNS | Transaction in Own Shares |
9th Oct 2014 | 4:16 pm | RNS | Compliance with Model Code |
9th Oct 2014 | 10:17 am | RNS | September Net Asset Value(s) |
1st Oct 2014 | 7:00 am | RNS | Total Voting Rights |
17th Sep 2014 | 1:20 pm | RNS | Offer for Subscription and Issue of Prospectus |
10th Sep 2014 | 5:13 pm | RNS | Net Asset Value(s) |
10th Sep 2014 | 9:15 am | RNS | Transaction in Own Shares |
3rd Sep 2014 | 2:30 pm | RNS | August Net Asset Value |
2nd Sep 2014 | 5:08 pm | RNS | Company Secretary Change |
1st Sep 2014 | 2:38 pm | RNS | Total Voting Rights |
14th Aug 2014 | 11:19 am | RNS | Transaction in Own Shares |
12th Aug 2014 | 8:52 am | RNS | Transaction in Own Shares |
6th Aug 2014 | 2:52 pm | RNS | Net Asset Value(s) |
21st Jul 2014 | 2:32 pm | RNS | Interim Management Statement |
7th Jul 2014 | 3:12 pm | RNS | Issue of Equity |
4th Jul 2014 | 9:06 am | RNS | Net Asset Value(s) |
10th Jun 2014 | 4:04 pm | RNS | Transaction in Own Shares |
6th Jun 2014 | 3:39 pm | RNS | Issue of Equity |
5th Jun 2014 | 10:12 am | RNS | Offer Update |
4th Jun 2014 | 12:03 pm | RNS | Net Asset Value(s) |
21st May 2014 | 8:46 am | RNS | Transaction in Own Shares |
20th May 2014 | 7:00 am | RNS | Half Yearly Report |
7th May 2014 | 10:07 am | RNS | Net Asset Value(s) |
8th Apr 2014 | 3:14 pm | RNS | Director/PDMR Shareholding |
7th Apr 2014 | 2:08 pm | RNS | Issue of Equity |
4th Apr 2014 | 9:01 am | RNS | Transaction in Own Shares |
2nd Apr 2014 | 4:49 pm | RNS | Compliance with Model Code |
2nd Apr 2014 | 4:05 pm | RNS | Net Asset Value(s) |
7th Mar 2014 | 11:01 am | PRN | Transaction in Own Shares |
5th Mar 2014 | 10:51 am | PRN | Net Asset Value(s) |
13th Feb 2014 | 11:14 am | PRN | Issue of Equity |
6th Feb 2014 | 11:25 am | PRN | Net Asset Value(s) |
23rd Jan 2014 | 12:52 pm | PRN | Issue of Equity |
17th Jan 2014 | 4:09 pm | PRN | Interim Management Statement |
14th Jan 2014 | 9:20 am | PRN | Transaction in Own Shares |
10th Jan 2014 | 3:28 pm | PRN | Result of AGM |
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.