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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30th Jan 2023 | 5:16 pm | RNS | Transaction in Own Shares |
30th Jan 2023 | 2:10 pm | RNS | Gearing disclosure |
30th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 5:03 pm | RNS | Transaction in Own Shares |
27th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 5:05 pm | RNS | Transaction in Own Shares |
26th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 5:06 pm | RNS | Transaction in Own Shares |
25th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 4:59 pm | RNS | Transaction in Own Shares |
24th Jan 2023 | 12:58 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 11:19 am | RNS | Doc re. Annual Financial Report |
23rd Jan 2023 | 5:37 pm | RNS | Transaction in Own Shares |
23rd Jan 2023 | 4:22 pm | RNS | Gearing disclosure |
23rd Jan 2023 | 12:35 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 5:05 pm | RNS | Transaction in Own Shares |
20th Jan 2023 | 2:04 pm | RNS | Director/PDMR Shareholding |
20th Jan 2023 | 12:48 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
19th Jan 2023 | 12:42 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 5:17 pm | RNS | Transaction in Own Shares |
18th Jan 2023 | 5:10 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 10:50 am | RNS | Portfolio disclosure |
17th Jan 2023 | 5:22 pm | RNS | Transaction in Own Shares |
17th Jan 2023 | 12:18 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 5:29 pm | RNS | Transaction in Own Shares |
16th Jan 2023 | 2:11 pm | RNS | Gearing disclosure |
16th Jan 2023 | 1:05 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 5:10 pm | RNS | Transaction in Own Shares |
13th Jan 2023 | 1:08 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 5:10 pm | RNS | Transaction in Own Shares |
12th Jan 2023 | 12:05 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 5:22 pm | RNS | Transaction in Own Shares |
11th Jan 2023 | 11:09 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 5:21 pm | RNS | Transaction in Own Shares |
10th Jan 2023 | 12:01 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 5:22 pm | RNS | Transaction in Own Shares |
9th Jan 2023 | 5:18 pm | RNS | Gearing disclosure |
9th Jan 2023 | 12:12 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 5:26 pm | RNS | Transaction in Own Shares |
6th Jan 2023 | 3:03 pm | RNS | Month End Net Asset Value(s) |
6th Jan 2023 | 12:52 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 5:25 pm | RNS | Transaction in Own Shares |
5th Jan 2023 | 12:11 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 5:05 pm | RNS | Quarterly disclosure |
4th Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
4th Jan 2023 | 12:21 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 5:29 pm | RNS | Transaction in Own Shares |
3rd Jan 2023 | 2:49 pm | RNS | Gearing disclosure |
3rd Jan 2023 | 12:02 pm | RNS | Director/PDMR Shareholding |
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