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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1st Oct 2021 | 12:13 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 5:45 pm | RNS | Total Voting Rights |
30th Sep 2021 | 11:05 am | RNS | Net Asset Value(s) |
30th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
29th Sep 2021 | 11:13 am | RNS | Net Asset Value(s) |
29th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
28th Sep 2021 | 12:06 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 9:58 am | RNS | AGM Statement |
28th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
27th Sep 2021 | 10:55 am | RNS | Net Asset Value(s) |
27th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
24th Sep 2021 | 12:09 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
23rd Sep 2021 | 12:24 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
22nd Sep 2021 | 11:49 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
21st Sep 2021 | 10:45 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
20th Sep 2021 | 11:07 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 12:18 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 10:24 am | RNS | Transaction in Own Shares |
16th Sep 2021 | 11:12 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 11:26 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
13th Sep 2021 | 11:03 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
10th Sep 2021 | 11:30 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
9th Sep 2021 | 11:10 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
8th Sep 2021 | 11:44 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
7th Sep 2021 | 10:40 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
3rd Sep 2021 | 11:35 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
2nd Sep 2021 | 11:32 am | RNS | Net Asset Value(s) |
2nd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
1st Sep 2021 | 11:12 am | RNS | Net Asset Value(s) |
1st Sep 2021 | 7:05 am | RNS | Total Voting Rights |
1st Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
31st Aug 2021 | 11:23 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 10:30 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
26th Aug 2021 | 11:08 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
25th Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 10:55 am | RNS | Net Asset Value(s) |
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