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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13th Sep 2021 | 11:31 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 1:16 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 12:45 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 5:13 pm | RNS | Transaction in Own Shares |
3rd Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 12:40 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 11:34 am | RNS | Total Voting Rights |
31st Aug 2021 | 3:18 pm | RNS | Gearing disclosure |
31st Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 1:35 pm | RNS | Net Asset Value(s) |
26th Aug 2021 | 5:02 pm | RNS | Transaction in Own Shares |
26th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 11:13 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 5:18 pm | RNS | Transaction in Own Shares |
23rd Aug 2021 | 2:11 pm | RNS | Gearing disclosure |
23rd Aug 2021 | 11:59 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 5:10 pm | RNS | Transaction in Own Shares |
20th Aug 2021 | 12:01 pm | RNS | Net Asset Value(s) |
19th Aug 2021 | 11:28 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 11:57 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:43 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 3:26 pm | RNS | Portfolio disclosure |
16th Aug 2021 | 2:36 pm | RNS | Gearing disclosure |
16th Aug 2021 | 11:27 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 4:56 pm | RNS | Transaction in Own Shares |
13th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
12th Aug 2021 | 4:52 pm | RNS | Transaction in Own Shares |
12th Aug 2021 | 12:24 pm | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:55 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 4:59 pm | RNS | Transaction in Own Shares |
10th Aug 2021 | 12:32 pm | RNS | Net Asset Value(s) |
9th Aug 2021 | 5:03 pm | RNS | Transaction in Own Shares |
9th Aug 2021 | 3:07 pm | RNS | Gearing Disclosures |
9th Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
9th Aug 2021 | 12:35 pm | RNS | Director Declaration |
6th Aug 2021 | 12:56 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 11:17 am | RNS | Month End Net Asset Value(s) |
5th Aug 2021 | 11:35 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 12:13 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 4:21 pm | RNS | Gearing disclosure |
2nd Aug 2021 | 9:44 am | RNS | Total Voting Rights |
30th Jul 2021 | 12:53 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 5:05 pm | RNS | Transaction in Own Shares |
29th Jul 2021 | 10:50 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 10:19 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 10:39 am | RNS | Net Asset Value(s) |
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