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 | |
---|---|---|---|
8th Jan 2014 | 5:35 pm | PRN | Net Asset Value(s) |
2nd Jan 2014 | 9:27 am | PRN | Total Voting Rights |
20th Dec 2013 | 12:25 pm | PRN | Issue of Equity |
18th Dec 2013 | 3:14 pm | PRN | Net Asset Value(s) |
12th Dec 2013 | 4:40 pm | PRN | Issue of Supplementary Prospectus |
11th Dec 2013 | 11:08 am | PRN | Annual Financial Report - NSM |
11th Dec 2013 | 8:57 am | PRN | Transaction in Own Shares |
6th Dec 2013 | 4:47 pm | PRN | Offer for Subscription - Update |
5th Dec 2013 | 5:07 pm | PRN | Net Asset Value(s) |
3rd Dec 2013 | 9:37 am | PRN | Total Voting Rights |
3rd Dec 2013 | 7:00 am | PRN | Annual Financial Report |
12th Nov 2013 | 1:22 pm | PRN | Transaction in Own Shares |
12th Nov 2013 | 9:59 am | PRN | Issue of Equity |
6th Nov 2013 | 9:20 am | PRN | Net Asset Value(s) |
1st Nov 2013 | 9:32 am | PRN | Total Voting Rights |
11th Oct 2013 | 9:55 am | PRN | Transaction in Own Shares |
8th Oct 2013 | 9:41 am | PRN | Compliance with Model Code |
8th Oct 2013 | 9:34 am | PRN | Net Asset Value(s) |
1st Oct 2013 | 1:04 pm | PRN | Total Voting Rights |
20th Sep 2013 | 4:07 pm | PRN | Offer for Subscription and Issue of Prospectus |
11th Sep 2013 | 12:12 pm | PRN | Transaction in Own Shares |
9th Sep 2013 | 10:19 am | PRN | Intention to Launch an Offer |
4th Sep 2013 | 12:11 pm | PRN | Net Asset Value(s) |
2nd Sep 2013 | 12:17 pm | PRN | Total Voting Rights |
12th Aug 2013 | 11:38 am | PRN | Transaction in Own Shares |
5th Aug 2013 | 5:29 pm | PRN | Issue of Equity and Closure of Top-Up Offer |
2nd Aug 2013 | 2:00 pm | PRN | Net Asset Value(s) |
1st Aug 2013 | 3:32 pm | PRN | Total Voting Rights |
23rd Jul 2013 | 1:03 pm | PRN | Corrected Interim Management Statement |
23rd Jul 2013 | 11:20 am | PRN | Interim Management Statement |
12th Jul 2013 | 9:21 am | PRN | Transaction in Own Shares |
5th Jul 2013 | 10:43 am | PRN | Issue of Equity |
3rd Jul 2013 | 10:46 am | PRN | Net Asset Value(s) |
1st Jul 2013 | 5:26 pm | PRN | Total Voting Rights |
10th Jun 2013 | 9:20 am | PRN | Transaction in Own Shares |
6th Jun 2013 | 1:09 pm | PRN | Issue of Equity |
4th Jun 2013 | 4:17 pm | PRN | Net Asset Value(s) |
21st May 2013 | 4:49 pm | PRN | Doc re Half Yearly Report |
17th May 2013 | 9:31 am | PRN | Half-yearly Report |
10th May 2013 | 9:39 am | PRN | Transaction in Own Shares |
3rd May 2013 | 1:47 pm | PRN | Issue of Equity |
3rd May 2013 | 11:10 am | PRN | Net Asset Value(s) |
9th Apr 2013 | 2:52 pm | PRN | Director/PDMR Shareholding |
8th Apr 2013 | 12:57 pm | PRN | Issue of Equity |
4th Apr 2013 | 4:27 pm | PRN | Director/PDMR Shareholding |
3rd Apr 2013 | 4:54 pm | PRN | Enhanced Buyback Facility |
3rd Apr 2013 | 11:39 am | PRN | Net Asset Value(s) |
28th Mar 2013 | 4:12 pm | PRN | Net Asset Value(s) |
22nd Mar 2013 | 5:32 pm | PRN | Result of EGM |
5th Mar 2013 | 2:45 pm | PRN | Net Asset Value(s) |
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.