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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7th Aug 2023 | 2:52 pm | RNS | Gearing Disclosures |
7th Aug 2023 | 12:53 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 4:24 pm | RNS | Month End Net Asset Value(s) |
4th Aug 2023 | 12:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 1:50 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
31st Jul 2023 | 4:44 pm | RNS | Gearing disclosure |
31st Jul 2023 | 12:39 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 3:15 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 11:50 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 11:44 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 7:00 am | RNS | Update on Strategic Review |
24th Jul 2023 | 2:50 pm | RNS | Gearing disclosure |
24th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 12:37 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 12:13 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 11:44 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 4:19 pm | RNS | Director/PDMR Shareholding |
17th Jul 2023 | 1:14 pm | RNS | Gearing disclosure |
17th Jul 2023 | 12:01 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 4:58 pm | RNS | Portfolio Disclosures |
14th Jul 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 9:51 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:47 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 4:54 pm | RNS | Gearing disclosure |
10th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 3:56 pm | RNS | Director/PDMR Shareholding |
7th Jul 2023 | 12:59 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 3:50 pm | RNS | Month End Net Asset Value(s) |
6th Jul 2023 | 12:34 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:37 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:09 pm | RNS | Quarterly disclosure |
4th Jul 2023 | 4:51 pm | RNS | Gearing disclosure |
4th Jul 2023 | 12:27 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 10:34 am | RNS | Total Voting Rights |
30th Jun 2023 | 1:34 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:31 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 12:28 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 1:17 pm | RNS | Gearing dislcosure |
26th Jun 2023 | 12:03 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 12:57 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 4:30 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 12:55 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 11:07 am | RNS | Doc re. Half Yearly Report |
20th Jun 2023 | 1:14 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 7:00 am | RNS | Strategic Review |
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