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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1st Oct 2020 | 11:08 am | RNS | Total Voting Rights |
24th Sep 2020 | 10:24 am | RNS | Director Declaration |
11th Sep 2020 | 4:10 pm | RNS | Transaction in Own Shares |
8th Sep 2020 | 10:19 am | RNS | Net Asset Value(s) |
8th Sep 2020 | 9:52 am | RNS | Director Declaration |
1st Sep 2020 | 9:36 am | RNS | Total Voting Rights |
17th Aug 2020 | 6:14 pm | RNS | Transaction in Own Shares |
12th Aug 2020 | 1:04 pm | RNS | Issue of Equity |
6th Aug 2020 | 12:43 pm | RNS | Net Asset Value(s) |
3rd Aug 2020 | 11:02 am | RNS | Total Voting Rights |
23rd Jul 2020 | 12:51 pm | RNS | Interim Management Statement |
17th Jul 2020 | 7:36 am | RNS | Transaction in Own Shares |
7th Jul 2020 | 3:54 pm | RNS | Net Asset Value(s) |
1st Jul 2020 | 10:20 am | RNS | Total Voting Rights |
22nd Jun 2020 | 2:46 pm | RNS | Total Voting Rights |
22nd Jun 2020 | 2:45 pm | RNS | Director/PDMR Shareholding |
22nd Jun 2020 | 8:00 am | RNS | Issue of Equity |
18th Jun 2020 | 3:39 pm | RNS | Net Asset Value(s) |
12th Jun 2020 | 9:39 am | RNS | Offer Update – Close of Applications for Offer |
4th Jun 2020 | 9:59 am | RNS | Net Asset Value(s) |
18th May 2020 | 5:08 pm | RNS | Directorate Change |
18th May 2020 | 3:52 pm | RNS | Half-year Report |
6th May 2020 | 5:33 pm | RNS | Net Asset Value(s) |
1st May 2020 | 11:03 am | RNS | Total Voting Rights |
9th Apr 2020 | 5:32 pm | RNS | Transaction in Own Shares |
6th Apr 2020 | 4:36 pm | RNS | Director/PDMR Shareholding |
6th Apr 2020 | 9:43 am | RNS | Total Voting Rights |
6th Apr 2020 | 7:00 am | RNS | Issue of Equity |
1st Apr 2020 | 5:06 pm | RNS | Net Asset Value(s) |
26th Mar 2020 | 10:43 am | RNS | Publication of Suppl.Prospcts |
25th Mar 2020 | 2:33 pm | RNS | Net Asset Value and Offer Update |
24th Mar 2020 | 6:28 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 7:00 am | RNS | Statement re Offer for Subcription |
11th Mar 2020 | 10:04 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 11:05 am | RNS | Total Voting Rights |
11th Feb 2020 | 12:35 pm | RNS | Offer for Subscription and Issue of Prospectus |
6th Feb 2020 | 11:51 am | RNS | Issue of Equity |
4th Feb 2020 | 5:39 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 10:47 am | RNS | Total Voting Rights |
30th Jan 2020 | 5:34 pm | RNS | Result of AGM |
28th Jan 2020 | 9:25 am | RNS | Interim Management Statement |
20th Jan 2020 | 9:50 am | RNS | Transaction in Own Shares |
14th Jan 2020 | 10:03 am | RNS | Net Asset Value(s) |
6th Jan 2020 | 3:48 pm | RNS | Intention to launch an Offer |
2nd Jan 2020 | 9:47 am | RNS | Total Voting Rights |
16th Dec 2019 | 11:15 am | RNS | Transaction in Own Shares |
11th Dec 2019 | 11:02 am | RNS | Net Asset Value(s) |
4th Dec 2019 | 7:54 am | RNS | Final Results |
15th Nov 2019 | 12:21 pm | RNS | Director Declaration |
12th Nov 2019 | 10:31 am | RNS | Net Asset Value(s) |
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