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 | |
---|---|---|---|
3rd Oct 2023 | 4:10 pm | RNS | Quarterly disclosure |
3rd Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 10:40 am | RNS | Total Voting Rights |
29th Sep 2023 | 7:00 am | RNS | Cancellation of Treasury Shares |
28th Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:09 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 2:51 pm | RNS | Gearing disclosure |
25th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:30 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 1:21 pm | RNS | Gearing Disclosures |
18th Sep 2023 | 12:27 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:32 pm | RNS | Portfolio Disclosures |
14th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 3:09 pm | RNS | Third Interim Dividend |
13th Sep 2023 | 12:06 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 1:19 pm | RNS | Gearing disclosure |
11th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 12:15 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 10:01 am | RNS | Month End Net Asset Value(s) |
5th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 1:38 pm | RNS | Gearing Disclosures |
4th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 1:13 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 12:18 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 3:48 pm | RNS | Gearing disclosure |
29th Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:12 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 12:55 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 11:42 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 1:38 pm | RNS | Gearing disclosure |
21st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 1:08 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 11:30 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 3:14 pm | RNS | Gearing disclosure |
14th Aug 2023 | 12:23 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:51 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 4:40 pm | RNS | Portfolio Disclosures |
10th Aug 2023 | 1:25 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 1:20 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 11:54 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.