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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2nd Mar 2022 | 11:31 am | RNS | Net Asset Value(s) |
1st Mar 2022 | 12:18 pm | RNS | Net Asset Value(s) |
28th Feb 2022 | 5:33 pm | RNS | Total Voting Rights |
28th Feb 2022 | 12:03 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 11:35 am | RNS | Net Asset Value(s) |
24th Feb 2022 | 11:49 am | RNS | Net Asset Value(s) |
23rd Feb 2022 | 12:27 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 11:18 am | RNS | Net Asset Value(s) |
21st Feb 2022 | 11:57 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 11:26 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 10:40 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 11:10 am | RNS | Net Asset Value(s) |
15th Feb 2022 | 11:18 am | RNS | Net Asset Value(s) |
15th Feb 2022 | 7:00 am | RNS | Transaction in Own Shares |
14th Feb 2022 | 11:15 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 11:11 am | RNS | Net Asset Value(s) |
10th Feb 2022 | 10:50 am | RNS | Net Asset Value(s) |
10th Feb 2022 | 7:00 am | RNS | Transaction in Own Shares |
9th Feb 2022 | 11:00 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 7:00 am | RNS | Transaction in Own Shares |
8th Feb 2022 | 11:01 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 11:09 am | RNS | Net Asset Value(s) |
4th Feb 2022 | 11:39 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 11:17 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 12:57 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 7:00 am | RNS | Transaction in Own Shares |
1st Feb 2022 | 11:24 am | RNS | Net Asset Value(s) |
1st Feb 2022 | 7:05 am | RNS | Total Voting Rights |
1st Feb 2022 | 7:00 am | RNS | Transaction in Own Shares |
31st Jan 2022 | 3:29 pm | RNS | Availability of quarterly update |
31st Jan 2022 | 10:57 am | RNS | Net Asset Value(s) |
31st Jan 2022 | 7:00 am | RNS | Transaction in Own Shares |
28th Jan 2022 | 11:11 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 11:39 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 7:00 am | RNS | Transaction in Own Shares |
26th Jan 2022 | 11:22 am | RNS | Net Asset Value(s) |
25th Jan 2022 | 11:02 am | RNS | Net Asset Value(s) |
25th Jan 2022 | 7:00 am | RNS | Transaction in Own Shares |
24th Jan 2022 | 5:28 pm | RNS | Director/PDMR Shareholding |
24th Jan 2022 | 5:23 pm | RNS | Holding(s) in Company |
24th Jan 2022 | 12:01 pm | RNS | Net Asset Value(s) |
24th Jan 2022 | 7:00 am | RNS | Transaction in Own Shares |
21st Jan 2022 | 11:27 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 7:00 am | RNS | Transaction in Own Shares |
20th Jan 2022 | 11:59 am | RNS | Net Asset Value(s) |
20th Jan 2022 | 7:00 am | RNS | Transaction in Own Shares |
19th Jan 2022 | 11:24 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 11:04 am | RNS | Net Asset Value(s) |
17th Jan 2022 | 11:15 am | RNS | Net Asset Value(s) |
14th Jan 2022 | 11:55 am | RNS | Net Asset Value(s) |
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