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 Jul 2010 | 12:49 pm | PRN | Transaction in Own Shares |
8th Jul 2010 | 7:00 am | PRN | Net Asset Value(s) |
30th Jun 2010 | 3:22 pm | PRN | Total Voting Rights |
24th Jun 2010 | 5:31 pm | PRN | Transaction in Own Shares |
14th Jun 2010 | 1:31 pm | PRN | Transaction in Own Shares |
4th Jun 2010 | 10:29 am | PRN | Net Asset Value(s) |
28th May 2010 | 10:13 am | PRN | Total Voting Rights |
24th May 2010 | 3:28 pm | PRN | Transaction in Own Shares |
19th May 2010 | 11:43 am | PRN | Half-yearly Report |
12th May 2010 | 7:00 am | PRN | Net Asset Value(s) |
14th Apr 2010 | 12:52 pm | PRN | Net Asset Value(s) |
13th Apr 2010 | 7:00 am | PRN | Amendment to terms of Investment Management Arrangements |
11th Mar 2010 | 11:50 am | PRN | Merger Update |
9th Mar 2010 | 4:50 pm | PRN | Share Consolidation, Merger Update and Board Changes |
8th Mar 2010 | 10:39 am | PRN | Net Asset Value(s) |
26th Feb 2010 | 4:27 pm | PRN | Result of AGM & EGM |
17th Feb 2010 | 12:10 pm | PRN | Interim Management Statement |
4th Feb 2010 | 12:41 pm | PRN | Net Asset Value(s) |
29th Jan 2010 | 4:18 pm | PRN | Merger Update |
7th Jan 2010 | 10:10 am | PRN | Net Asset Value(s) |
24th Dec 2009 | 11:30 am | PRN | Total Voting Rights |
15th Dec 2009 | 4:37 pm | PRN | Transaction in Own Shares |
8th Dec 2009 | 12:11 pm | PRN | Net Asset Value(s) |
4th Dec 2009 | 3:56 pm | PRN | Prior Notice of Merger |
4th Dec 2009 | 3:53 pm | PRN | Annual Financial Report |
6th Nov 2009 | 10:02 am | PRN | Net Asset Value(s) |
8th Oct 2009 | 9:15 am | PRN | Annual Information Update |
8th Oct 2009 | 7:00 am | PRN | Net Asset Value(s) |
1st Oct 2009 | 10:52 am | PRN | Total Voting Rights |
1st Oct 2009 | 10:51 am | PRN | Transaction in Own Shares |
14th Sep 2009 | 11:32 am | PRN | Transaction in Own Shares |
4th Sep 2009 | 10:01 am | PRN | Net Asset Value(s) |
28th Aug 2009 | 9:47 am | PRN | Total Voting Rights |
10th Aug 2009 | 4:55 pm | PRN | Transaction in Own Shares |
5th Aug 2009 | 9:36 am | PRN | Net Asset Value(s) |
3rd Jul 2009 | 10:30 am | PRN | Net Asset Value(s) |
2nd Jun 2009 | 3:00 pm | PRN | Net Asset Value(s) |
26th May 2009 | 11:20 am | PRN | Doc re Half-Yearly Report |
8th May 2009 | 10:46 am | PRN | Net Asset Value(s) |
29th Apr 2009 | 3:56 pm | PRN | Half-yearly Report |
2nd Apr 2009 | 4:13 pm | PRN | Net Asset Value(s) |
31st Mar 2009 | 2:59 pm | PRN | Total Voting Rights |
26th Mar 2009 | 10:37 am | PRN | Transaction in Own Shares |
5th Mar 2009 | 9:30 am | PRN | Net Asset Value(s) |
27th Feb 2009 | 12:20 pm | PRN | Total Voting Rights |
17th Feb 2009 | 12:20 pm | PRN | Interim Management Statement |
9th Feb 2009 | 3:26 pm | PRN | Net Asset Value(s) |
2nd Feb 2009 | 11:14 am | PRN | Transaction in Own Shares |
16th Jan 2009 | 3:01 pm | PRN | Directorate Change |
16th Jan 2009 | 2:59 pm | PRN | Result of Class Meetings |
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