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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4th Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 7:00 am | RNS | Fourth Interim Dividend |
30th Nov 2023 | 12:44 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 12:03 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
27th Nov 2023 | 12:46 pm | RNS | Gearing disclosure |
27th Nov 2023 | 12:02 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 12:14 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 11:45 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 2:48 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:10 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 2:35 pm | RNS | Gearing disclosure |
20th Nov 2023 | 12:30 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 11:30 am | RNS | Net Asset Value(s) |
16th Nov 2023 | 12:20 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 11:56 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 12:40 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 12:21 pm | RNS | Portfolio disclosure |
13th Nov 2023 | 4:38 pm | RNS | Gearing disclosure |
13th Nov 2023 | 12:26 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 12:13 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 12:18 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 11:29 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 5:07 pm | RNS | Month End Net Asset Value(s) |
6th Nov 2023 | 2:24 pm | RNS | Gearing disclosure |
6th Nov 2023 | 1:07 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 12:36 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 11:49 am | RNS | Net Asset Value(s) |
31st Oct 2023 | 12:48 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 2:54 pm | RNS | Gearing disclosure |
30th Oct 2023 | 11:59 am | RNS | Net Asset Value(s) |
27th Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
26th Oct 2023 | 12:48 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 10:09 am | RNS | Director/PDMR Shareholding |
26th Oct 2023 | 7:00 am | RNS | Conclusion of Strategic Review |
25th Oct 2023 | 12:25 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 12:23 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 4:14 pm | RNS | Director/PDMR Shareholding |
23rd Oct 2023 | 12:46 pm | RNS | Gearing disclosure |
23rd Oct 2023 | 11:38 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 2:38 pm | RNS | Director/PDMR Shareholding |
20th Oct 2023 | 11:56 am | RNS | Net Asset Value(s) |
19th Oct 2023 | 12:06 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 12:00 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 11:12 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 2:27 pm | RNS | Gearing disclosure |
16th Oct 2023 | 1:11 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 5:12 pm | RNS | Portfolio disclosure |
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