To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.
Find out MoreDate | Source | Headline | |
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26th Jul 2022 | 10:52 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
25th Jul 2022 | 11:54 am | RNS | Net Asset Value(s) |
22nd Jul 2022 | 11:20 am | RNS | Net Asset Value(s) |
22nd Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
21st Jul 2022 | 10:51 am | RNS | Net Asset Value(s) |
21st Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
20th Jul 2022 | 11:31 am | RNS | Net Asset Value(s) |
20th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
19th Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
18th Jul 2022 | 10:55 am | RNS | Net Asset Value(s) |
18th Jul 2022 | 7:00 am | RNS | Director/PDMR Shareholding |
18th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
15th Jul 2022 | 10:42 am | RNS | Net Asset Value(s) |
14th Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
13th Jul 2022 | 10:53 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 11:27 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
11th Jul 2022 | 10:52 am | RNS | Net Asset Value(s) |
8th Jul 2022 | 10:53 am | RNS | Net Asset Value(s) |
7th Jul 2022 | 12:10 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 12:04 pm | RNS | Director/PDMR Shareholding |
7th Jul 2022 | 7:00 am | RNS | Annual Financial Report |
6th Jul 2022 | 11:07 am | RNS | Net Asset Value(s) |
5th Jul 2022 | 11:22 am | RNS | Net Asset Value(s) |
4th Jul 2022 | 11:59 am | RNS | Net Asset Value(s) |
4th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
1st Jul 2022 | 3:47 pm | RNS | Total Voting Rights |
1st Jul 2022 | 12:20 pm | RNS | Net Asset Value(s) |
30th Jun 2022 | 11:24 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 11:03 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
28th Jun 2022 | 11:02 am | RNS | Net Asset Value(s) |
27th Jun 2022 | 11:11 am | RNS | Net Asset Value(s) |
24th Jun 2022 | 11:29 am | RNS | Net Asset Value(s) |
24th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
23rd Jun 2022 | 11:28 am | RNS | Net Asset Value(s) |
22nd Jun 2022 | 10:41 am | RNS | Net Asset Value(s) |
21st Jun 2022 | 11:24 am | RNS | Net Asset Value(s) |
20th Jun 2022 | 11:20 am | RNS | Net Asset Value(s) |
20th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
17th Jun 2022 | 11:51 am | RNS | Net Asset Value(s) |
16th Jun 2022 | 11:12 am | RNS | Net Asset Value(s) |
15th Jun 2022 | 11:44 am | RNS | Net Asset Value(s) |
14th Jun 2022 | 11:37 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 11:10 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
10th Jun 2022 | 11:12 am | RNS | Net Asset Value(s) |
9th Jun 2022 | 10:42 am | RNS | Net Asset Value(s) |
8th Jun 2022 | 11:01 am | RNS | Net Asset Value(s) |
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