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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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 |
27th Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 12:51 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 5:18 pm | RNS | Transaction in Own Shares |
22nd Mar 2023 | 1:23 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
21st Mar 2023 | 5:25 pm | RNS | Transaction in Own Shares |
21st Mar 2023 | 12:24 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 5:05 pm | RNS | Transaction in Own Shares |
20th Mar 2023 | 2:16 pm | RNS | Gearing Disclosure |
20th Mar 2023 | 12:33 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 5:17 pm | RNS | Transaction in Own Shares |
17th Mar 2023 | 1:07 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 5:20 pm | RNS | Transaction in Own Shares |
16th Mar 2023 | 1:19 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 9:19 am | RNS | Holding(s) in Company |
15th Mar 2023 | 12:06 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 5:31 pm | RNS | Transaction in Own Shares |
14th Mar 2023 | 11:45 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 2:33 pm | RNS | Gearing disclosure |
13th Mar 2023 | 11:47 am | RNS | Net Asset Value(s) |
10th Mar 2023 | 2:33 pm | RNS | Portfolio disclosure |
10th Mar 2023 | 12:36 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 5:10 pm | RNS | Transaction in Own Shares |
9th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 5:04 pm | RNS | Transaction in Own Shares |
8th Mar 2023 | 11:40 am | RNS | Net Asset Value(s) |
7th Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 6:18 pm | RNS | Month End Net Asset Value(s) |
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