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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12th May 2023 | 5:13 pm | RNS | Transaction in Own Shares |
12th May 2023 | 12:13 pm | RNS | Net Asset Value(s) |
11th May 2023 | 5:37 pm | RNS | Transaction in Own Shares |
11th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
10th May 2023 | 5:12 pm | RNS | Transaction in Own Shares |
10th May 2023 | 1:07 pm | RNS | Net Asset Value(s) |
9th May 2023 | 5:31 pm | RNS | Gearing disclosure |
9th May 2023 | 5:20 pm | RNS | Transaction in Own Shares |
9th May 2023 | 11:51 am | RNS | Net Asset Value(s) |
5th May 2023 | 6:14 pm | RNS | Month End Net Asset Value(s) |
5th May 2023 | 5:09 pm | RNS | Transaction in Own Shares |
5th May 2023 | 1:12 pm | RNS | Net Asset Value(s) |
4th May 2023 | 5:24 pm | RNS | Transaction in Own Shares |
4th May 2023 | 12:36 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 5:17 pm | RNS | Transaction in Own Shares |
2nd May 2023 | 4:04 pm | RNS | Gearing disclosure |
2nd May 2023 | 10:32 am | RNS | Total Voting Rights |
28th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
28th Apr 2023 | 12:59 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
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 |
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