17 Jun 2022 13:38
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To provide Shareholders with long-term returns through capital and income growth by investing predominantly in a portfolio of UK listed companies.
Find out More17 Jun 2022 13:38
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Date | Source | Headline | |
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31st May 2024 | 2:38 pm | RNS | Net Asset Value(s) |
30th May 2024 | 1:48 pm | RNS | Net Asset Value(s) |
29th May 2024 | 1:34 pm | RNS | Net Asset Value(s) |
28th May 2024 | 12:03 pm | RNS | Net Asset Value(s) |
24th May 2024 | 2:33 pm | RNS | Net Asset Value(s) |
23rd May 2024 | 12:59 pm | RNS | Net Asset Value(s) |
22nd May 2024 | 12:34 pm | RNS | Net Asset Value(s) |
21st May 2024 | 12:30 pm | RNS | Net Asset Value(s) |
21st May 2024 | 12:07 pm | RNS | Net Asset Value(s) |
20th May 2024 | 2:02 pm | RNS | Net Asset Value(s) |
17th May 2024 | 1:28 pm | RNS | Net Asset Value(s) |
16th May 2024 | 11:55 am | RNS | Net Asset Value(s) |
15th May 2024 | 12:09 pm | RNS | Net Asset Value(s) |
14th May 2024 | 12:09 pm | RNS | Net Asset Value(s) |
13th May 2024 | 11:40 am | RNS | Net Asset Value(s) |
10th May 2024 | 5:13 pm | RNS | Net Asset Value(s) |
9th May 2024 | 11:06 am | RNS | Net Asset Value(s) |
8th May 2024 | 1:45 pm | RNS | Net Asset Value(s) |
7th May 2024 | 12:47 pm | RNS | Net Asset Value(s) |
3rd May 2024 | 1:04 pm | RNS | Net Asset Value(s) |
3rd May 2024 | 10:52 am | RNS | Monthly Fact Sheet as at 30 April 2024 |
2nd May 2024 | 2:17 pm | RNS | Net Asset Value(s) |
1st May 2024 | 2:10 pm | RNS | Net Asset Value(s) |
1st May 2024 | 10:22 am | RNS | Total Voting Rights |
30th Apr 2024 | 12:37 pm | RNS | Net Asset Value(s) |
29th Apr 2024 | 5:37 pm | RNS | Issue of Equity to Investment Manager |
29th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
26th Apr 2024 | 2:20 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 2:31 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 9:40 am | RNS | Director Declaration |
24th Apr 2024 | 1:31 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 12:13 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 12:31 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 2:27 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 12:50 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 11:43 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 2:23 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 1:54 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 2:41 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 2:43 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 3:08 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 2:51 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 1:54 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 1:57 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 4:34 pm | RNS | Monthly Fact Sheet as at 31 March 2024 |
4th Apr 2024 | 12:38 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 12:22 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 11:27 am | RNS | Net Asset Value(s) |
28th Mar 2024 | 2:56 pm | RNS | Annual Report for the year ended 31 December 2023 |
28th Mar 2024 | 2:07 pm | RNS | Net Asset Value(s) |
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