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 | |
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11th Aug 2023 | 11:57 am | RNS | Net Asset Value(s) |
10th Aug 2023 | 11:53 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 11:11 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 12:49 pm | RNS | Net Asset Value(s) |
7th Aug 2023 | 11:34 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 12:09 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 12:54 pm | RNS | Monthly Fact Sheet as at 31 July 2023 |
3rd Aug 2023 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 1:54 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 11:18 am | RNS | Net Asset Value(s) |
31st Jul 2023 | 1:56 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 1:22 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 12:10 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:46 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 12:16 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 11:22 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 12:22 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 12:22 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 1:03 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 12:20 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 2:07 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 11:39 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:17 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 12:44 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 9:19 am | RNS | Block listing Interim Review |
7th Jul 2023 | 1:11 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 10:01 am | RNS | Monthly Fact Sheet as at 30 June 2023 |
6th Jul 2023 | 12:30 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 1:06 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 12:08 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 12:32 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 12:26 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:28 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 5:04 pm | RNS | Result of AGM |
27th Jun 2023 | 11:32 am | RNS | Net Asset Value(s) |
26th Jun 2023 | 3:41 pm | RNS | Director/PDMR Shareholding |
26th Jun 2023 | 2:07 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 12:42 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 12:31 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 11:41 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 11:47 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 2:43 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 12:43 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 12:36 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 11:55 am | RNS | Net Asset Value(s) |
13th Jun 2023 | 11:17 am | RNS | Net Asset Value(s) |
12th Jun 2023 | 4:44 pm | RNS | Director/PDMR Shareholding |
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