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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13th Jun 2011 | 3:22 pm | PRN | Issue of Equity |
10th Jun 2011 | 4:31 pm | PRN | Transaction in Own Shares |
7th Jun 2011 | 3:27 pm | PRN | Doc re Half-Yearly Report 31 March 2011 |
3rd Jun 2011 | 2:04 pm | PRN | Net Asset Value(s) |
27th May 2011 | 5:58 pm | PRN | Transaction in Own Shares |
20th May 2011 | 4:36 pm | PRN | Half-yearly Report |
9th May 2011 | 9:29 am | PRN | Issue of Equity |
5th May 2011 | 3:55 pm | PRN | Net Asset Value(s) |
6th Apr 2011 | 10:03 am | PRN | Issue of Equity |
5th Apr 2011 | 12:45 pm | PRN | Net Asset Value(s) |
31st Mar 2011 | 9:38 am | PRN | Total Voting Rights |
31st Mar 2011 | 9:34 am | PRN | Transaction in Own Shares |
23rd Mar 2011 | 10:58 am | PRN | Director/PDMR Shareholding |
23rd Mar 2011 | 10:56 am | PRN | Issue of Equity |
23rd Mar 2011 | 10:54 am | PRN | Director Declaration |
22nd Mar 2011 | 1:39 pm | PRN | Net Asset Value(s) |
9th Mar 2011 | 3:30 pm | PRN | Transaction in Own Shares |
7th Mar 2011 | 12:18 pm | PRN | Issue of Equity |
2nd Mar 2011 | 11:48 am | PRN | Net Asset Value(s) |
28th Feb 2011 | 11:32 am | PRN | Total Voting Rights |
23rd Feb 2011 | 4:46 pm | PRN | Director/PDMR Shareholding |
15th Feb 2011 | 9:25 am | PRN | Transaction in Own Shares |
4th Feb 2011 | 9:42 am | PRN | Net Asset Value(s) |
1st Feb 2011 | 1:18 pm | PRN | Total Voting Rights |
28th Jan 2011 | 7:00 am | PRN | Issue of Equity |
18th Jan 2011 | 12:04 pm | PRN | Interim Management Statement |
14th Jan 2011 | 5:01 pm | PRN | Transaction in Own Shares |
11th Jan 2011 | 4:11 pm | PRN | Transaction in Own Shares |
7th Jan 2011 | 3:31 pm | PRN | Net Asset Value(s) |
7th Jan 2011 | 2:49 pm | PRN | Result of AGM |
4th Jan 2011 | 11:25 am | PRN | Total Voting Rights |
15th Dec 2010 | 9:36 am | PRN | Annual Information Update |
14th Dec 2010 | 4:05 pm | PRN | Annual Financial Report |
14th Dec 2010 | 4:03 pm | PRN | Publication of Prospectus |
8th Dec 2010 | 7:00 am | PRN | Transaction in Own Shares |
6th Dec 2010 | 10:49 am | PRN | Net Asset Value(s) |
24th Nov 2010 | 2:46 pm | PRN | Annual Financial Report |
8th Nov 2010 | 1:21 pm | PRN | Net Asset Value(s) |
12th Oct 2010 | 2:58 pm | PRN | Net Asset Value(s) |
30th Sep 2010 | 5:12 pm | PRN | Total Voting Rights |
24th Sep 2010 | 9:30 am | PRN | Transaction in Own Shares |
10th Sep 2010 | 7:00 am | PRN | Transaction in Own Shares |
7th Sep 2010 | 7:00 am | PRN | Net Asset Value(s) |
31st Aug 2010 | 11:19 am | PRN | Total Voting Rights |
18th Aug 2010 | 10:16 am | PRN | Interim Management Statement |
9th Aug 2010 | 10:49 am | PRN | Transaction in Own Shares |
4th Aug 2010 | 10:15 am | PRN | Net Asset Value(s) |
4th Aug 2010 | 10:15 am | PRN | Net Asset Value(s) |
2nd Aug 2010 | 3:54 pm | PRN | Total Voting Rights |
2nd Aug 2010 | 3:54 pm | PRN | Total Voting Rights |
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