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 | |
---|---|---|---|
30th Jul 2007 | 11:50 am | PRN | Net Asset Value(s) |
27th Jul 2007 | 4:45 pm | PRN | Holding(s) in Company |
27th Jul 2007 | 4:44 pm | PRN | Holding(s) in Company |
24th Jul 2007 | 3:33 pm | PRN | Director Declaration |
3rd Jul 2007 | 11:06 am | PRN | Holding(s) in Company |
29th Jun 2007 | 10:08 am | PRN | Total Voting Rights |
22nd Jun 2007 | 5:07 pm | PRN | Holding(s) in Company |
22nd Jun 2007 | 11:22 am | PRN | Holding(s) in Company |
20th Jun 2007 | 4:27 pm | PRN | Holding(s) in Company |
19th Jun 2007 | 11:37 am | PRN | Result of the Placing and Open Offer |
14th Jun 2007 | 3:07 pm | PRN | Placing & Open Offer |
14th Jun 2007 | 2:50 pm | PRN | Result of EGM |
21st May 2007 | 2:41 pm | PRN | Doc re prospectus: Placing and Open Offer |
21st May 2007 | 2:20 pm | PRN | Net Asset Value(s) |
14th May 2007 | 7:00 am | PRN | Re - Proposed Issue of Equity |
26th Apr 2007 | 4:47 pm | PRN | Net Asset Value(s) |
18th Apr 2007 | 4:54 pm | PRN | Holding(s) in Company |
3rd Apr 2007 | 1:27 pm | PRN | Portfolio Update |
22nd Mar 2007 | 3:40 pm | PRN | Holding(s) in Company |
21st Mar 2007 | 10:39 am | PRN | Holding(s) in Company |
19th Mar 2007 | 9:16 am | PRN | Re - Proposed Issue of Equity |
15th Mar 2007 | 12:24 pm | PRN | Interim Results |
9th Mar 2007 | 11:27 am | PRN | Director Declaration |
26th Feb 2007 | 1:05 pm | PRN | Result of EGM |
8th Feb 2007 | 10:28 am | PRN | Holding(s) in Company |
30th Jan 2007 | 12:34 pm | PRN | Management Agreement and EGM |
29th Jan 2007 | 8:33 am | PRN | Net Asset Value(s) |
8th Jan 2007 | 8:53 am | PRN | Standby Subscription Agreements |
3rd Jan 2007 | 4:00 pm | PRN | Portfolio Update |
15th Dec 2006 | 3:26 pm | PRN | Total Voting Rights |
25th Oct 2006 | 4:34 pm | PRN | Net Asset Value(s) |
3rd Oct 2006 | 5:42 pm | PRN | Portfolio Update |
22nd Sep 2006 | 3:36 pm | PRN | Holding(s) in Company |
18th Aug 2006 | 5:42 pm | PRN | Acquisition |
28th Jul 2006 | 10:06 am | PRN | Holding(s) in Company |
4th Jul 2006 | 3:08 pm | PRN | Portfolio Update |
23rd Jun 2006 | 12:08 pm | PRN | Director Declaration |
26th May 2006 | 9:59 am | PRN | Director/PDMR Shareholding |
26th May 2006 | 7:00 am | PRN | Redemption of Redeemable Shares |
25th May 2006 | 11:56 am | PRN | Director/PDMR Shareholding |
25th May 2006 | 11:29 am | PRN | Director Declaration |
5th May 2006 | 3:14 pm | PRN | Redemption of Redeemable Shares |
28th Apr 2006 | 9:44 am | PRN | Holding(s) in Company |
4th Apr 2006 | 5:20 pm | PRN | Portfolio Update |
15th Mar 2006 | 7:00 am | PRN | Interim Results |
5th Jan 2006 | 3:50 pm | PRN | Holding(s) in Company |
21st Dec 2005 | 11:50 am | PRN | Holding(s) in Company |
16th Dec 2005 | 4:10 pm | PRN | Holding(s) in Company |
12th Dec 2005 | 10:46 am | RNS | Rule 8.3- O2 Plc |
1st Dec 2005 | 3:10 pm | PRN | Holding(s) in Company |
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