To outperform 3 month SONIA plus 2% over the longer term, principally investing in closed-end investment funds traded on the London Stock Exchange.' main market.
Find out MoreAGM | 20-Sep-2023 |
EGM | n/a |
GM | n/a |
Trading Announcement | n/a |
Interim Management Statement (IMS) | n/a |
Drilling Report | n/a |
Final Results | 03-Aug-2023 |
Interim Results | 19-Dec-2023 |
Q1 Results | n/a |
Q2 Results | n/a |
Q3 Results | n/a |
Q4 Results | n/a |
Annual Report | 03-Aug-2023 |
Interim Ex-Dividend Date | n/a |
Interim Dividend Payment Date | n/a |
Final Ex-Dividend Date | 07-Sep-2023 |
Final Dividend Payment Date | 05-Oct-2023 |
Quarterly Ex-Dividend Date | n/a |
Quarterly Payment Date | n/a |
Special Ex-Dividend Date | n/a |
Special Dividend Payment Date | n/a |