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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27th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:25 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 3:02 pm | RNS | Gearing Disclosure |
25th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
25th Oct 2021 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
22nd Oct 2021 | 5:11 pm | RNS | Transaction in Own Shares |
22nd Oct 2021 | 1:03 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 12:04 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 1:10 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:27 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 12:30 pm | RNS | Gearing disclosure |
18th Oct 2021 | 11:47 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 12:02 pm | RNS | Portfolio disclosure |
14th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 5:57 pm | RNS | Transaction in Own Shares |
12th Oct 2021 | 12:42 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 12:22 pm | RNS | Gearing disclosure |
11th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 12:46 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 3:09 pm | RNS | Month End Net Asset Value(s) |
6th Oct 2021 | 11:03 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:29 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 4:52 pm | RNS | Quarterly disclosure |
4th Oct 2021 | 3:01 pm | RNS | Gearing disclosure |
4th Oct 2021 | 12:30 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 10:12 am | RNS | Total Voting Rights |
30th Sep 2021 | 1:58 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:40 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 12:28 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 1:47 pm | RNS | Gearing disclosure |
27th Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 12:09 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:13 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 5:14 pm | RNS | Transaction in Own Shares |
21st Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 3:14 pm | RNS | Gearing disclosure |
20th Sep 2021 | 12:48 pm | RNS | Net Asset Value(s) |
20th Sep 2021 | 7:00 am | RNS | Third Interim Dividend |
17th Sep 2021 | 5:08 pm | RNS | Transaction in Own Shares |
17th Sep 2021 | 10:24 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 4:51 pm | RNS | Transaction in Own Shares |
16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:40 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:38 pm | RNS | Portfolio disclosure |
14th Sep 2021 | 12:33 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 4:49 pm | RNS | Transaction in Own Shares |
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