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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29th Dec 2022 | 12:55 pm | RNS | Gearing disclosure |
28th Dec 2022 | 5:22 pm | RNS | Transaction in Own Shares |
28th Dec 2022 | 11:35 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 12:18 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 11:19 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 2:58 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 7:00 am | RNS | Annual Financial Report |
20th Dec 2022 | 11:38 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 5:16 pm | RNS | Transaction in Own Shares |
19th Dec 2022 | 3:49 pm | RNS | Gearing disclosure |
19th Dec 2022 | 12:50 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:43 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 5:21 pm | RNS | Transaction in Own Shares |
15th Dec 2022 | 11:37 am | RNS | Net Asset Value(s) |
15th Dec 2022 | 7:00 am | RNS | Fourth Interim Dividend |
14th Dec 2022 | 5:11 pm | RNS | Transaction in Own Shares |
14th Dec 2022 | 12:34 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 12:54 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 4:58 pm | RNS | Portfolio disclosure |
12th Dec 2022 | 1:53 pm | RNS | Gearing disclosure |
12th Dec 2022 | 12:52 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 1:43 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 1:02 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 1:09 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 12:26 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2022 | 1:17 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 3:41 pm | RNS | Gearing disclosure |
5th Dec 2022 | 12:43 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:50 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 10:24 am | RNS | Total Voting Rights |
30th Nov 2022 | 5:05 pm | RNS | Transaction in Own Shares |
30th Nov 2022 | 12:56 pm | RNS | Net Asset Value(s) |
30th Nov 2022 | 9:04 am | RNS | Director Declaration |
29th Nov 2022 | 12:16 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 4:36 pm | RNS | Gearing Disclosures |
28th Nov 2022 | 1:34 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 7:00 am | RNS | Company Secretary - Change of Name |
25th Nov 2022 | 12:39 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 11:46 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:41 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 12:41 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 4:12 pm | RNS | Gearing disclosure |
21st Nov 2022 | 12:46 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 1:25 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:48 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 12:56 pm | RNS | Net Asset Value(s) |
15th Nov 2022 | 1:40 pm | RNS | Portfolio disclosure |
15th Nov 2022 | 12:10 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 2:02 pm | RNS | Gearing disclosure |
14th Nov 2022 | 12:44 pm | RNS | Net Asset Value(s) |
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