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 | |
---|---|---|---|
27th Apr 2023 | 5:35 pm | RNS | Transaction in Own Shares |
27th Apr 2023 | 1:16 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
26th Apr 2023 | 1:11 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
25th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 2:25 pm | RNS | Gearing disclosure |
24th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
21st Apr 2023 | 12:58 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 5:21 pm | RNS | Transaction in Own Shares |
20th Apr 2023 | 12:37 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 5:26 pm | RNS | Transaction in Own Shares |
19th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
18th Apr 2023 | 12:39 pm | RNS | Portfolio disclosure |
18th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 5:04 pm | RNS | Gearing disclosure |
17th Apr 2023 | 1:02 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 5:25 pm | RNS | Transaction in Own Shares |
14th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 5:11 pm | RNS | Transaction in Own Shares |
13th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 5:09 pm | RNS | Transaction in Own Shares |
12th Apr 2023 | 1:33 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 5:10 pm | RNS | Transaction in Own Shares |
11th Apr 2023 | 3:44 pm | RNS | Gearing disclosure |
11th Apr 2023 | 12:53 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 10:02 am | RNS | Director/PDMR Shareholding |
6th Apr 2023 | 4:36 pm | RNS | Month End Net Asset Value(s) |
6th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 5:38 pm | RNS | Transaction in Own Shares |
5th Apr 2023 | 3:07 pm | RNS | Quarterly disclosure |
5th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 5:17 pm | RNS | Transaction in Own Shares |
4th Apr 2023 | 12:43 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 10:26 am | RNS | Gearing disclosure |
3rd Apr 2023 | 5:21 pm | RNS | Transaction in Own Shares |
3rd Apr 2023 | 11:05 am | RNS | Total Voting Rights |
31st Mar 2023 | 5:27 pm | RNS | Transaction in Own Shares |
31st Mar 2023 | 1:21 pm | RNS | Change of Name |
31st Mar 2023 | 12:56 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 5:08 pm | RNS | Transaction in Own Shares |
30th Mar 2023 | 12:41 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 5:12 pm | RNS | Transaction in Own Shares |
29th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 5:09 pm | RNS | Transaction in Own Shares |
28th Mar 2023 | 12:57 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 9:50 am | RNS | Gearing disclosure |
27th Mar 2023 | 5:35 pm | RNS | Transaction in Own Shares |
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.