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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14th Dec 2021 | 1:48 pm | RNS | Net Asset Value(s) |
8th Dec 2021 | 7:00 am | RNS | Final Results |
22nd Nov 2021 | 5:07 pm | RNS | Declaration of Special Dividend |
4th Nov 2021 | 5:47 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 3:07 pm | RNS | Intention to launch an Offer |
18th Oct 2021 | 4:34 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 11:46 am | RNS | Total Voting Rights |
10th Sep 2021 | 3:52 pm | RNS | Transaction in Own Shares |
1st Sep 2021 | 2:46 pm | RNS | Total Voting Rights |
16th Aug 2021 | 10:57 am | RNS | Transaction in Own Shares |
12th Aug 2021 | 10:41 am | RNS | Issue of Equity |
4th Aug 2021 | 9:38 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 12:06 pm | RNS | Total Voting Rights |
23rd Jul 2021 | 3:21 pm | RNS | Interim Management Statement |
13th Jul 2021 | 6:11 pm | RNS | Transaction in Own Shares |
6th Jul 2021 | 3:26 pm | RNS | Net Asset Value(s) |
3rd Jun 2021 | 5:32 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 11:49 am | RNS | Total Voting Rights |
25th May 2021 | 5:27 pm | RNS | Transaction in Own Shares |
20th May 2021 | 10:00 am | RNS | Net Asset Value(s) |
18th May 2021 | 4:20 pm | RNS | Half-year Report |
7th May 2021 | 9:45 am | RNS | Net Asset Value(s) |
8th Apr 2021 | 11:57 am | RNS | Issue of Equity |
6th Apr 2021 | 9:32 am | RNS | Net Asset Value(s) |
1st Apr 2021 | 10:29 am | RNS | Total Voting Rights |
10th Mar 2021 | 2:15 pm | RNS | Transaction in Own Shares |
3rd Mar 2021 | 5:18 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 10:50 am | RNS | Total Voting Rights |
22nd Feb 2021 | 10:20 am | RNS | Total Voting Rights |
22nd Feb 2021 | 10:18 am | RNS | Director/PDMR Shareholding |
19th Feb 2021 | 3:27 pm | RNS | Issue of Equity |
17th Feb 2021 | 10:01 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 5:33 pm | RNS | Offer Update - Close of Applications for Offer |
11th Feb 2021 | 11:28 am | RNS | Issue of Equity |
11th Feb 2021 | 7:00 am | RNS | Transaction in Own Shares |
4th Feb 2021 | 12:38 pm | RNS | Result of AGM |
2nd Feb 2021 | 4:01 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 10:25 am | RNS | Total Voting Rights |
29th Jan 2021 | 10:37 am | RNS | Interim Management Statement |
28th Jan 2021 | 10:54 am | RNS | Offer for Subscription and Issue of Prospectus |
8th Jan 2021 | 5:44 pm | RNS | Transaction in Own Shares |
6th Jan 2021 | 9:53 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 10:24 am | RNS | Total Voting Rights |
21st Dec 2020 | 5:34 pm | RNS | Transaction in Own Shares |
17th Dec 2020 | 4:33 pm | RNS | Director/PDMR Shareholding |
17th Dec 2020 | 7:00 am | RNS | Final Results |
10th Dec 2020 | 4:53 pm | RNS | Net Asset Value(s) |
7th Dec 2020 | 3:53 pm | RNS | Intention to launch an Offer |
12th Nov 2020 | 7:00 am | RNS | Net Asset Value(s) |
21st Oct 2020 | 10:18 am | RNS | Net Asset Value(s) |
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