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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11th Oct 2019 | 9:54 am | RNS | Net Asset Value(s) |
1st Oct 2019 | 9:26 am | RNS | Total Voting Rights |
11th Sep 2019 | 5:02 pm | RNS | Transaction in Own Shares |
6th Sep 2019 | 10:07 am | RNS | Net Asset Value(s) |
2nd Sep 2019 | 1:13 pm | RNS | Total Voting Rights |
14th Aug 2019 | 11:53 am | RNS | Director/PDMR Shareholding |
9th Aug 2019 | 5:59 pm | RNS | Transaction in Own Shares |
9th Aug 2019 | 11:15 am | RNS | Dividend Reinvestment Scheme |
8th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
25th Jul 2019 | 7:30 am | RNS | Interim Management Statement |
19th Jul 2019 | 9:49 am | RNS | Director/PDMR Shareholding |
5th Jul 2019 | 5:46 pm | RNS | Director/PDMR Shareholding |
4th Jul 2019 | 3:19 pm | RNS | Net Asset Value(s) |
1st Jul 2019 | 9:49 am | RNS | Total Voting Rights |
14th Jun 2019 | 10:18 am | RNS | Half-year Report |
11th Jun 2019 | 2:07 pm | RNS | Transaction in Own Shares |
10th Jun 2019 | 5:58 pm | RNS | Directorate Change |
5th Jun 2019 | 5:56 pm | RNS | Closed Period Notification |
4th Jun 2019 | 5:28 pm | RNS | Net Asset Value(s) |
3rd Jun 2019 | 10:42 am | RNS | Total Voting Rights |
14th May 2019 | 5:30 pm | RNS | Transaction in Own Shares |
8th May 2019 | 5:02 pm | RNS | Net Asset Value(s) |
1st May 2019 | 4:16 pm | RNS | Total Voting Rights |
8th Apr 2019 | 9:57 am | RNS | Total Voting Rights |
5th Apr 2019 | 5:05 pm | RNS | Issue of Equity |
4th Apr 2019 | 5:50 pm | RNS | Offer for Subscription - Close of Offer |
4th Apr 2019 | 2:25 pm | RNS | Net Asset Value(s) |
1st Apr 2019 | 12:59 pm | RNS | Total Voting Rights |
26th Mar 2019 | 5:30 pm | RNS | Reduction of Capital |
13th Mar 2019 | 12:14 pm | RNS | Offer for subscription update |
7th Mar 2019 | 11:03 am | RNS | Total Voting Rights |
7th Mar 2019 | 9:47 am | RNS | Director/PDMR Shareholding |
7th Mar 2019 | 9:44 am | RNS | Issue of Equity |
4th Mar 2019 | 10:55 am | RNS | Net Asset Value(s) |
1st Mar 2019 | 11:12 am | RNS | Total Voting Rights |
13th Feb 2019 | 2:36 pm | RNS | Transaction in Own Shares |
7th Feb 2019 | 1:50 pm | RNS | Net Asset Value(s) |
1st Feb 2019 | 11:58 am | RNS | Total Voting Rights |
29th Jan 2019 | 3:24 pm | RNS | Offer for Subscription and Issue of Prospectus |
14th Jan 2019 | 1:28 pm | RNS | Voluntary Interim Management Statement |
10th Jan 2019 | 3:04 pm | RNS | Result of AGM |
9th Jan 2019 | 2:09 pm | RNS | Transaction in Own Shares |
7th Jan 2019 | 11:11 am | RNS | Net Asset Value(s) |
2nd Jan 2019 | 12:01 pm | RNS | Total Voting Rights |
20th Dec 2018 | 11:45 am | RNS | Intention to launch an Offer |
11th Dec 2018 | 5:36 pm | RNS | Transaction in Own Shares |
6th Dec 2018 | 2:51 pm | RNS | Net Asset Value(s) |
27th Nov 2018 | 7:00 am | RNS | Final Results |
12th Nov 2018 | 9:29 am | RNS | Net Asset Value(s) |
16th Oct 2018 | 7:00 am | RNS | Net Asset Value(s) |
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