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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31st May 2022 | 10:53 am | RNS | Net Asset Value(s) |
30th May 2022 | 11:35 am | RNS | Net Asset Value(s) |
30th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
27th May 2022 | 11:53 am | RNS | Net Asset Value(s) |
27th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
26th May 2022 | 3:17 pm | RNS | Holding(s) in Company |
26th May 2022 | 11:27 am | RNS | Net Asset Value(s) |
25th May 2022 | 11:46 am | RNS | Net Asset Value(s) |
25th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
24th May 2022 | 11:06 am | RNS | Net Asset Value(s) |
23rd May 2022 | 11:02 am | RNS | Net Asset Value(s) |
23rd May 2022 | 7:00 am | RNS | Transaction in Own Shares |
20th May 2022 | 11:22 am | RNS | Net Asset Value(s) |
19th May 2022 | 10:54 am | RNS | Net Asset Value(s) |
19th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
18th May 2022 | 11:18 am | RNS | Net Asset Value(s) |
18th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
17th May 2022 | 11:19 am | RNS | Net Asset Value(s) |
16th May 2022 | 11:19 am | RNS | Net Asset Value(s) |
16th May 2022 | 7:00 am | RNS | Director/PDMR Shareholding |
16th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
13th May 2022 | 10:50 am | RNS | Net Asset Value(s) |
13th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
12th May 2022 | 11:12 am | RNS | Net Asset Value(s) |
11th May 2022 | 11:14 am | RNS | Net Asset Value(s) |
11th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
10th May 2022 | 11:17 am | RNS | Net Asset Value(s) |
9th May 2022 | 11:48 am | RNS | Net Asset Value(s) |
6th May 2022 | 11:52 am | RNS | Net Asset Value(s) |
6th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
5th May 2022 | 10:32 am | RNS | Net Asset Value(s) |
5th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
4th May 2022 | 11:32 am | RNS | Net Asset Value(s) |
4th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
3rd May 2022 | 4:09 pm | RNS | Compliance with Market Abuse Regulation |
3rd May 2022 | 10:47 am | RNS | Net Asset Value(s) |
29th Apr 2022 | 5:20 pm | RNS | Total Voting Rights |
29th Apr 2022 | 4:39 pm | RNS | Quarterly update |
29th Apr 2022 | 11:44 am | RNS | Net Asset Value(s) |
29th Apr 2022 | 7:00 am | RNS | Transaction in Own Shares |
28th Apr 2022 | 11:49 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 11:21 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 12:08 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 11:34 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 11:43 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 11:12 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 11:13 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 12:31 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 5:11 pm | RNS | Transaction in Own Shares |
14th Apr 2022 | 11:03 am | RNS | Net Asset Value(s) |
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