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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14th Dec 2021 | 5:09 pm | RNS | Portfolio disclosure |
14th Dec 2021 | 12:18 pm | RNS | Net Asset Value(s) |
13th Dec 2021 | 4:20 pm | RNS | Gearing disclosure |
13th Dec 2021 | 12:28 pm | RNS | Net Asset Value(s) |
10th Dec 2021 | 12:18 pm | RNS | Net Asset Value(s) |
9th Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
9th Dec 2021 | 7:00 am | RNS | Annual Financial Report |
8th Dec 2021 | 12:08 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 1:01 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 12:06 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2021 | 2:15 pm | RNS | Gearing Disclosure |
6th Dec 2021 | 12:59 pm | RNS | Net Asset Value(s) |
3rd Dec 2021 | 12:52 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 12:58 pm | RNS | Net Asset Value(s) |
1st Dec 2021 | 9:43 am | RNS | Total Voting Rights |
30th Nov 2021 | 4:57 pm | RNS | Transaction in Own Shares |
30th Nov 2021 | 1:29 pm | RNS | Net Asset Value(s) |
29th Nov 2021 | 4:56 pm | RNS | Transaction in Own Shares |
29th Nov 2021 | 3:04 pm | RNS | Gearing disclosure |
29th Nov 2021 | 12:35 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 1:00 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 11:40 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 11:17 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 1:18 pm | RNS | Gearing disclosure |
22nd Nov 2021 | 12:33 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 5:27 pm | RNS | Transaction in Own Shares |
19th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 12:53 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 12:34 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 11:54 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 2:59 pm | RNS | Gearing Disclosure |
15th Nov 2021 | 1:11 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 4:11 pm | RNS | Portfolio disclosure |
12th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 11:50 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 5:25 pm | RNS | Month End Net Asset Value(s) |
8th Nov 2021 | 4:56 pm | RNS | Gearing disclosure |
8th Nov 2021 | 12:04 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:13 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 1:27 pm | RNS | Net Asset Value(s) |
2nd Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 5:12 pm | RNS | Gearing disclosure |
1st Nov 2021 | 10:45 am | RNS | Total Voting Rights |
29th Oct 2021 | 5:07 pm | RNS | Director/PDMR Shareholding |
29th Oct 2021 | 12:42 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 1:12 pm | RNS | Net Asset Value(s) |
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