To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
Find out MoreDate | Source | Headline | |
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13th Mar 2023 | 2:33 pm | RNS | Gearing disclosure |
13th Mar 2023 | 11:47 am | RNS | Net Asset Value(s) |
10th Mar 2023 | 2:33 pm | RNS | Portfolio disclosure |
10th Mar 2023 | 12:36 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 5:10 pm | RNS | Transaction in Own Shares |
9th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 5:04 pm | RNS | Transaction in Own Shares |
8th Mar 2023 | 11:40 am | RNS | Net Asset Value(s) |
7th Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 6:18 pm | RNS | Month End Net Asset Value(s) |
6th Mar 2023 | 5:10 pm | RNS | Transaction in Own Shares |
6th Mar 2023 | 3:24 pm | RNS | Gearing disclosure |
6th Mar 2023 | 12:50 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 5:12 pm | RNS | Transaction in Own Shares |
3rd Mar 2023 | 12:32 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 5:10 pm | RNS | Transaction in Own Shares |
2nd Mar 2023 | 2:53 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 7:00 am | RNS | First Interim Dividend |
1st Mar 2023 | 9:45 am | RNS | Total Voting Rights |
28th Feb 2023 | 4:32 pm | RNS | Result of AGM |
28th Feb 2023 | 12:33 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 5:01 pm | RNS | Transaction in Own Shares |
27th Feb 2023 | 2:04 pm | RNS | Gearing disclosure |
27th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 5:19 pm | RNS | Transaction in Own Shares |
24th Feb 2023 | 1:32 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 5:23 pm | RNS | Transaction in Own Shares |
23rd Feb 2023 | 11:41 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:37 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 10:58 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 5:25 pm | RNS | Transaction in Own Shares |
20th Feb 2023 | 1:35 pm | RNS | Gearing disclosure |
20th Feb 2023 | 12:37 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 5:03 pm | RNS | Transaction in Own Shares |
17th Feb 2023 | 12:34 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 5:03 pm | RNS | Transaction in Own Shares |
16th Feb 2023 | 12:07 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 5:05 pm | RNS | Transaction in Own Shares |
15th Feb 2023 | 11:31 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 5:19 pm | RNS | Transaction in Own Shares |
14th Feb 2023 | 4:06 pm | RNS | Portfolio disclosure |
14th Feb 2023 | 12:28 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 3:48 pm | RNS | Gearing disclosure |
13th Feb 2023 | 12:29 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 4:55 pm | RNS | Transaction in Own Shares |
10th Feb 2023 | 12:41 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 5:22 pm | RNS | Transaction in Own Shares |
9th Feb 2023 | 1:05 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 5:11 pm | RNS | Transaction in Own Shares |
8th Feb 2023 | 1:24 pm | RNS | Net Asset Value(s) |
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