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 Feb 2023 | 4:53 pm | RNS | Transaction in Own Shares |
7th Feb 2023 | 6:14 pm | RNS | Result of AGM |
6th Feb 2023 | 5:30 pm | RNS | Offer for Subscription Update |
6th Feb 2023 | 12:02 pm | RNS | Offer for Subscription – Update |
6th Feb 2023 | 7:00 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 10:34 am | RNS | Total Voting Rights |
30th Jan 2023 | 11:24 am | RNS | Interim Management Statement |
24th Jan 2023 | 12:09 pm | RNS | Offer for Subscription and Issue of Prospectus |
16th Jan 2023 | 9:51 am | RNS | Transaction in Own Shares |
6th Jan 2023 | 3:06 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 7:00 am | RNS | Final Results |
8th Dec 2022 | 10:12 am | RNS | Intention to Launch an Offer |
5th Dec 2022 | 2:43 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 5:47 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 1:38 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 12:45 pm | RNS | Total Voting Rights |
20th Sep 2022 | 6:19 pm | RNS | Transaction in Own Shares |
5th Sep 2022 | 12:32 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 11:27 am | RNS | Issue of Equity |
4th Aug 2022 | 2:47 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 11:30 am | RNS | Interim Management Statement |
7th Jul 2022 | 9:50 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 10:00 am | RNS | Total Voting Rights |
22nd Jun 2022 | 5:44 pm | RNS | Transaction in Own Shares |
14th Jun 2022 | 3:27 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 7:00 am | RNS | Half-year Report |
24th May 2022 | 2:26 pm | RNS | Directorate Change |
6th May 2022 | 12:33 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 9:02 am | RNS | Net Asset Value(s) Replacement |
7th Apr 2022 | 3:14 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 10:43 am | RNS | Total Voting Rights |
10th Mar 2022 | 7:00 am | RNS | Transaction in Own Shares |
4th Mar 2022 | 1:40 pm | RNS | Director/PDMR Shareholding |
4th Mar 2022 | 12:44 pm | RNS | Total Voting Rights |
4th Mar 2022 | 12:39 pm | RNS | Issue of Equity |
2nd Mar 2022 | 2:26 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 9:58 am | RNS | Total Voting Rights |
18th Feb 2022 | 1:27 pm | RNS | Interim Management Statement |
15th Feb 2022 | 4:51 pm | RNS | Transaction in Own Shares |
10th Feb 2022 | 7:00 am | RNS | Issue of Equity |
9th Feb 2022 | 12:11 pm | RNS | Offer for Subscription - Update |
7th Feb 2022 | 10:12 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 1:34 pm | RNS | Result of AGM |
1st Feb 2022 | 11:52 am | RNS | Total Voting Rights |
24th Jan 2022 | 10:17 am | RNS | Offer for Subscription and Issue of Prospectus |
17th Jan 2022 | 12:44 pm | RNS | Transaction in Own Shares |
6th Jan 2022 | 2:49 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 9:41 am | RNS | Total Voting Rights |
20th Dec 2021 | 5:30 pm | RNS | Transaction in Own Shares |
16th Dec 2021 | 12:33 pm | RNS | Confirmation of Dividends |
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