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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22nd Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
19th Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
18th Jan 2024 | 11:30 am | RNS | Doc re. Annual Report |
18th Jan 2024 | 10:58 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 11:59 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 11:41 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 2:12 pm | RNS | Portfolio disclosure |
15th Jan 2024 | 12:07 pm | RNS | Gearing disclosure |
15th Jan 2024 | 11:20 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 12:12 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 7:00 am | RNS | Annual Financial Report |
9th Jan 2024 | 12:21 pm | RNS | Net Asset Value(s) |
8th Jan 2024 | 1:41 pm | RNS | Gearing disclosure |
8th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 2:49 pm | RNS | Month End Net Asset Value(s) |
5th Jan 2024 | 12:28 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 12:42 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 10:52 am | RNS | Replacement - Quarterly disclosure |
3rd Jan 2024 | 5:28 pm | RNS | Quarterly disclosure |
3rd Jan 2024 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 3:03 pm | RNS | Gearing disclosure |
29th Dec 2023 | 1:12 pm | RNS | Net Asset Value(s) |
28th Dec 2023 | 12:35 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 1:42 pm | RNS | Gearing disclosure |
27th Dec 2023 | 12:19 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 1:13 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 12:03 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 12:08 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 4:07 pm | RNS | Holding(s) in Company |
18th Dec 2023 | 3:05 pm | RNS | Gearing disclosure |
18th Dec 2023 | 12:53 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 12:14 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 11:41 am | RNS | Portfolio disclosure |
14th Dec 2023 | 7:00 am | RNS | Proposals for Managed Wind-Down of the Company |
13th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 4:40 pm | RNS | Gearing disclosure |
11th Dec 2023 | 1:45 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 1:07 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 2:45 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 10:05 am | RNS | Director/PDMR Shareholding |
5th Dec 2023 | 12:16 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 8:43 am | RNS | Director/PDMR Shareholding |
4th Dec 2023 | 1:26 pm | RNS | Gearing disclosure |
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