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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23rd Apr 2021 | 11:05 am | RNS | Net Asset Value(s) |
22nd Apr 2021 | 9:53 am | RNS | Net Asset Value(s) |
21st Apr 2021 | 11:48 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 10:48 am | RNS | Net Asset Value(s) |
19th Apr 2021 | 10:49 am | RNS | Net Asset Value(s) |
16th Apr 2021 | 12:14 pm | RNS | Net Asset Value(s) |
16th Apr 2021 | 7:00 am | RNS | Transaction in Own Shares |
15th Apr 2021 | 11:32 am | RNS | Net Asset Value(s) |
15th Apr 2021 | 7:00 am | RNS | Transaction in Own Shares |
14th Apr 2021 | 11:59 am | RNS | Net Asset Value(s) |
14th Apr 2021 | 7:00 am | RNS | Transaction in Own Shares |
13th Apr 2021 | 11:35 am | RNS | Net Asset Value(s) |
13th Apr 2021 | 7:00 am | RNS | Transaction in Own Shares |
12th Apr 2021 | 11:55 am | RNS | Net Asset Value(s) |
12th Apr 2021 | 7:00 am | RNS | Transaction in Own Shares |
9th Apr 2021 | 10:59 am | RNS | Net Asset Value(s) |
8th Apr 2021 | 11:46 am | RNS | Net Asset Value(s) |
7th Apr 2021 | 11:19 am | RNS | Net Asset Value(s) |
7th Apr 2021 | 7:00 am | RNS | Transaction in Own Shares |
6th Apr 2021 | 12:26 pm | RNS | Net Asset Value(s) |
6th Apr 2021 | 7:00 am | RNS | Transaction in Own Shares |
1st Apr 2021 | 11:33 am | RNS | Net Asset Value(s) |
1st Apr 2021 | 7:00 am | RNS | Transaction in Own Shares |
31st Mar 2021 | 6:22 pm | RNS | Total Voting Rights |
31st Mar 2021 | 10:16 am | RNS | Net Asset Value(s) |
31st Mar 2021 | 7:00 am | RNS | Transaction in Own Shares |
30th Mar 2021 | 10:51 am | RNS | Net Asset Value(s) |
30th Mar 2021 | 7:00 am | RNS | Transaction in Own Shares |
29th Mar 2021 | 11:10 am | RNS | Net Asset Value(s) |
29th Mar 2021 | 7:00 am | RNS | Transaction in Own Shares |
26th Mar 2021 | 11:48 am | RNS | Holding(s) in Company |
26th Mar 2021 | 11:18 am | RNS | Net Asset Value(s) |
26th Mar 2021 | 7:00 am | RNS | Transaction in Own Shares |
25th Mar 2021 | 2:37 pm | RNS | Holding(s) in Company |
25th Mar 2021 | 10:39 am | RNS | Net Asset Value(s) |
25th Mar 2021 | 7:00 am | RNS | Transaction in Own Shares |
24th Mar 2021 | 10:42 am | RNS | Net Asset Value(s) |
23rd Mar 2021 | 10:26 am | RNS | Net Asset Value(s) |
23rd Mar 2021 | 7:00 am | RNS | Transaction in Own Shares |
22nd Mar 2021 | 11:42 am | RNS | Net Asset Value(s) |
22nd Mar 2021 | 7:00 am | RNS | Transaction in Own Shares |
19th Mar 2021 | 11:33 am | RNS | Net Asset Value(s) |
19th Mar 2021 | 7:00 am | RNS | Transaction in Own Shares |
18th Mar 2021 | 10:23 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 10:48 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 7:00 am | RNS | Transaction in Own Shares |
16th Mar 2021 | 9:52 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 11:06 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 7:00 am | RNS | Transaction in Own Shares |
12th Mar 2021 | 10:17 am | RNS | Net Asset Value(s) |
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