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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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) |
11th Nov 2022 | 1:22 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 1:07 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:26 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 12:35 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 2:55 pm | RNS | Gearing disclosure |
7th Nov 2022 | 12:28 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 6:05 pm | RNS | Month End Net Asset Value(s) |
4th Nov 2022 | 12:51 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 12:42 pm | RNS | Net Asset Value(s) |
2nd Nov 2022 | 12:38 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 10:49 am | RNS | Total Voting Rights |
31st Oct 2022 | 1:47 pm | RNS | Gearing disclosure |
31st Oct 2022 | 12:20 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 1:12 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 12:10 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 10:35 am | RNS | Director/PDMR Shareholding |
25th Oct 2022 | 12:10 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 4:04 pm | RNS | Gearing Disclosure |
24th Oct 2022 | 1:10 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 10:30 am | RNS | Compliance with Market Abuse Regulation |
21st Oct 2022 | 2:33 pm | RNS | Director/PDMR Shareholding |
21st Oct 2022 | 12:52 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 1:12 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 1:36 pm | RNS | Net Asset Value(s) |
18th Oct 2022 | 5:07 pm | RNS | Transaction in Own Shares |
18th Oct 2022 | 12:59 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 5:21 pm | RNS | Transaction in Own Shares |
17th Oct 2022 | 3:46 pm | RNS | Portfolio Disclosure |
17th Oct 2022 | 3:09 pm | RNS | Gearing Disclosure |
17th Oct 2022 | 12:32 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 1:28 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 12:29 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 1:29 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:52 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 4:34 pm | RNS | Gearing Disclosure |
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