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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12th Jun 2023 | 11:56 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 3:16 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 2:24 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 11:54 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 11:27 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 2:32 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 5:37 pm | RNS | Monthly Fact Sheet as at 31 May 2023 |
2nd Jun 2023 | 1:33 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 12:58 pm | RNS | Net Asset Value(s) |
31st May 2023 | 12:23 pm | RNS | Net Asset Value(s) |
30th May 2023 | 11:26 am | RNS | Net Asset Value(s) |
26th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
25th May 2023 | 12:21 pm | RNS | Net Asset Value(s) |
24th May 2023 | 1:28 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 1:24 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 1:21 pm | RNS | Net Asset Value(s) |
19th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
18th May 2023 | 12:59 pm | RNS | Net Asset Value(s) |
17th May 2023 | 2:03 pm | RNS | Net Asset Value(s) |
16th May 2023 | 12:39 pm | RNS | Net Asset Value(s) |
15th May 2023 | 11:29 am | RNS | Net Asset Value(s) |
12th May 2023 | 1:08 pm | RNS | Net Asset Value(s) |
11th May 2023 | 11:07 am | RNS | Net Asset Value(s) |
10th May 2023 | 11:45 am | RNS | Net Asset Value(s) |
9th May 2023 | 4:21 pm | RNS | Net Asset Value(s) |
9th May 2023 | 11:10 am | RNS | Net Asset Value(s) |
5th May 2023 | 1:39 pm | RNS | Net Asset Value(s) |
4th May 2023 | 12:32 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 1:51 pm | RNS | Monthly Fact Sheet as at 30 April 2023 |
3rd May 2023 | 12:53 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 12:00 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 12:25 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 11:10 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 11:25 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 11:44 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 2:04 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 12:26 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 12:15 pm | RNS | Replacement: Annual Financial Report |
21st Apr 2023 | 7:00 am | RNS | Annual Financial Report |
20th Apr 2023 | 12:05 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 11:53 am | RNS | Net Asset Value(s) |
18th Apr 2023 | 12:43 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 2:08 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 12:41 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 2:01 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 12:23 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 12:41 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 10:51 am | RNS | Monthly Fact Sheet as at 31 March 2023 |
6th Apr 2023 | 1:53 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 11:49 am | RNS | Net Asset Value(s) |
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