10 Oct 2008 16:44
To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
Find out More10 Oct 2008 16:44
Date | Source | Headline | |
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29th May 2013 | 10:04 am | PRN | Total Voting Rights |
28th May 2013 | 6:05 pm | PRN | Transaction in Own Shares |
21st May 2013 | 7:00 am | PRN | Net Asset Value(s) |
14th May 2013 | 7:00 am | PRN | Interim Management Statement |
2nd May 2013 | 4:16 pm | PRN | Director/PDMR Shareholding |
1st May 2013 | 3:32 pm | PRN | Total Voting Rights |
29th Apr 2013 | 2:16 pm | PRN | Holding(s) in Company |
26th Apr 2013 | 11:24 am | PRN | Total Voting Rights |
25th Apr 2013 | 5:49 pm | PRN | Correction : Transaction in Own Shares |
25th Apr 2013 | 5:18 pm | PRN | Transaction in Own Shares |
22nd Apr 2013 | 7:00 am | PRN | Net Asset Value(s) |
21st Mar 2013 | 7:00 am | PRN | Net Asset Value(s) |
28th Feb 2013 | 7:00 am | PRN | Half-yearly Report |
21st Feb 2013 | 7:00 am | PRN | Net Asset Value(s) |
6th Feb 2013 | 3:20 pm | PRN | Transaction in Own Shares |
6th Feb 2013 | 10:37 am | PRN | Compliance with Model Code |
31st Jan 2013 | 7:00 am | PRN | Net Asset Value(s) |
20th Dec 2012 | 7:00 am | PRN | Net Asset Value(s) |
10th Dec 2012 | 5:34 pm | PRN | Transaction in Own Shares |
4th Dec 2012 | 4:28 pm | PRN | Transaction in Own Shares |
3rd Dec 2012 | 3:44 pm | PRN | Total Voting Rights |
29th Nov 2012 | 10:55 am | PRN | Transaction in Own Shares |
21st Nov 2012 | 3:17 pm | PRN | Result of AGM |
20th Nov 2012 | 5:24 pm | PRN | Total Voting Rights |
20th Nov 2012 | 5:13 pm | PRN | Transaction in Own Shares |
20th Nov 2012 | 7:00 am | PRN | Net Asset Value(s) |
8th Nov 2012 | 4:31 pm | PRN | Total Voting Rights |
8th Nov 2012 | 4:28 pm | PRN | Transaction in Own Shares |
7th Nov 2012 | 7:00 am | PRN | Interim Management Statement |
1st Nov 2012 | 9:55 am | PRN | Total Voting Rights |
26th Oct 2012 | 5:02 pm | PRN | Total Voting Rights |
26th Oct 2012 | 4:56 pm | PRN | Transaction in Own Shares |
25th Oct 2012 | 5:45 pm | PRN | Total Voting Rights |
25th Oct 2012 | 5:39 pm | PRN | Transaction in Own Shares |
24th Oct 2012 | 12:00 pm | PRN | Total Voting Rights |
24th Oct 2012 | 11:48 am | PRN | Transaction in Own Shares |
19th Oct 2012 | 1:03 pm | PRN | Net Asset Value(s) |
11th Oct 2012 | 4:25 pm | PRN | Holding(s) in Company |
20th Sep 2012 | 11:24 am | PRN | Net Asset Value(s) |
6th Sep 2012 | 5:27 pm | PRN | Transaction in Own Shares |
6th Sep 2012 | 2:57 pm | PRN | Compliance with Model Code |
21st Aug 2012 | 4:24 pm | PRN | Net Asset Value(s) |
1st Aug 2012 | 5:29 pm | PRN | Transaction in Own Shares |
26th Jul 2012 | 7:00 am | PRN | Net Asset Value(s) |
2nd Jul 2012 | 3:01 pm | PRN | Total Voting Rights |
8th Jun 2012 | 5:14 pm | PRN | Total Voting Rights |
8th Jun 2012 | 5:11 pm | PRN | Transaction in Own Shares |
31st May 2012 | 5:31 pm | PRN | Total Voting Rights |
31st May 2012 | 5:20 pm | PRN | Transaction in Own Shares |
30th May 2012 | 4:49 pm | PRN | Total Voting Rights |
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