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 Sep 2022 | 5:45 pm | RNS | Transaction in Own Shares |
30th Sep 2022 | 12:47 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 5:22 pm | RNS | Transaction in Own Shares |
29th Sep 2022 | 12:30 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 5:08 pm | RNS | Transaction in Own Shares |
28th Sep 2022 | 1:30 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 1:48 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 5:23 pm | RNS | Transaction in Own Shares |
26th Sep 2022 | 2:35 pm | RNS | Gearing disclosure |
26th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 12:36 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:14 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 1:53 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 4:53 pm | RNS | Gearing disclosure |
20th Sep 2022 | 11:55 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 3:00 pm | RNS | Third Interim Dividend |
15th Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:39 am | RNS | Portfolio disclosure |
14th Sep 2022 | 5:19 pm | RNS | Transaction in Own Shares |
14th Sep 2022 | 12:40 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 1:57 pm | RNS | Gearing disclosure |
12th Sep 2022 | 12:28 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 5:12 pm | RNS | Transaction in Own Shares |
9th Sep 2022 | 4:32 pm | RNS | Director/PDMR Shareholding |
9th Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 12:30 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 12:25 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 9:58 am | RNS | Month End Net Asset Value(s) |
6th Sep 2022 | 5:23 pm | RNS | Transaction in Own Shares |
6th Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 6:02 pm | RNS | Gearing disclosure |
5th Sep 2022 | 12:17 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 5:10 pm | RNS | Transaction in Own Shares |
2nd Sep 2022 | 1:25 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 12:32 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 5:14 pm | RNS | Gearing disclosure |
30th Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 11:42 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 12:41 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 12:56 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 12:57 pm | RNS | Gearing disclosure |
22nd Aug 2022 | 11:29 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 12:04 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 11:40 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:37 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 11:36 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 1:48 pm | RNS | Gearing disclosure |
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