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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31st Jan 2023 | 11:50 am | RNS | Net Asset Value(s) |
30th Jan 2023 | 1:12 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 3:00 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 12:14 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 3:08 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 1:17 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 11:57 am | RNS | Net Asset Value(s) |
18th Jan 2023 | 11:23 am | RNS | Net Asset Value(s) |
17th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 12:28 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:23 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 11:56 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 3:16 pm | RNS | Monthly Fact Sheet as at 31 December 2022 |
10th Jan 2023 | 11:41 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 3:03 pm | RNS | Clawback and cancellation of shares |
9th Jan 2023 | 1:41 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 9:48 am | RNS | Block listing Interim Review |
6th Jan 2023 | 2:06 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 11:53 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 1:26 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 6:25 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 11:04 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:50 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:14 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 11:28 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 12:57 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 12:04 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 11:54 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 12:38 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:40 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 2:51 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:06 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 5:07 pm | RNS | Director/PDMR Shareholding |
13th Dec 2022 | 12:40 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 11:07 am | RNS | Net Asset Value(s) |
9th Dec 2022 | 2:11 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 12:46 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 12:16 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 11:45 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 12:09 pm | RNS | Monthly Fact Sheet as at 30 November 2022 |
5th Dec 2022 | 11:34 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:25 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 1:33 pm | RNS | Net Asset Value(s) |
30th Nov 2022 | 1:49 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 12:21 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:39 pm | RNS | Net Asset Value(s) |
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