To provide Shareholders with long-term returns through capital and income growth by investing predominantly in a portfolio of UK listed companies.
Find out MoreDate | Source | Headline | |
---|---|---|---|
20th Oct 2023 | 12:49 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 12:18 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 12:05 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 12:48 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 1:45 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 11:41 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 2:03 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 11:47 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 11:55 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 12:12 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 1:08 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 4:33 pm | RNS | Monthly Fact Sheet as at 30 September 2023 |
4th Oct 2023 | 12:19 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 11:50 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 12:39 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 1:24 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:05 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 11:36 am | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:57 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:37 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 7:00 am | RNS | Half-year Report |
20th Sep 2023 | 1:05 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 11:10 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 12:23 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:58 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 11:54 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 1:47 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 1:18 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 1:44 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 4:20 pm | RNS | Monthly Fact Sheet as at 31 August 2023 |
5th Sep 2023 | 11:47 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 12:20 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 12:19 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 1:56 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 2:40 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 12:14 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 12:00 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 12:27 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 12:57 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:27 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 11:38 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 12:08 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 12:09 pm | 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.