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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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) |
24th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
23rd Aug 2021 | 12:06 pm | RNS | Net Asset Value(s) |
23rd Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
20th Aug 2021 | 11:15 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
19th Aug 2021 | 11:31 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
18th Aug 2021 | 10:51 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
17th Aug 2021 | 10:42 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
16th Aug 2021 | 10:50 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 11:02 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 10:47 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
11th Aug 2021 | 10:55 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
10th Aug 2021 | 10:58 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
9th Aug 2021 | 11:27 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 12:37 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
5th Aug 2021 | 11:08 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:04 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
3rd Aug 2021 | 11:43 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
2nd Aug 2021 | 11:02 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 5:30 pm | RNS | Total Voting Rights |
30th Jul 2021 | 11:45 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 7:00 am | RNS | Transaction in Own Shares |
29th Jul 2021 | 11:16 am | RNS | Net Asset Value(s) |
29th Jul 2021 | 7:00 am | RNS | Transaction in Own Shares |
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