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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19th Aug 2020 | 11:18 am | RNS | Net Asset Value(s) |
18th Aug 2020 | 10:48 am | RNS | Net Asset Value(s) |
17th Aug 2020 | 11:42 am | RNS | Net Asset Value(s) |
14th Aug 2020 | 11:17 am | RNS | Net Asset Value(s) |
13th Aug 2020 | 10:58 am | RNS | Net Asset Value(s) |
12th Aug 2020 | 11:37 am | RNS | Net Asset Value(s) |
11th Aug 2020 | 11:37 am | RNS | Net Asset Value(s) |
10th Aug 2020 | 11:07 am | RNS | Net Asset Value(s) |
7th Aug 2020 | 11:22 am | RNS | Net Asset Value(s) |
6th Aug 2020 | 5:11 pm | RNS | Director/PDMR Shareholding |
6th Aug 2020 | 11:22 am | RNS | Net Asset Value(s) |
5th Aug 2020 | 10:12 am | RNS | Net Asset Value(s) |
4th Aug 2020 | 11:02 am | RNS | Net Asset Value(s) |
3rd Aug 2020 | 11:37 am | RNS | Net Asset Value(s) |
31st Jul 2020 | 5:18 pm | RNS | Total Voting Rights |
31st Jul 2020 | 12:02 pm | RNS | Net Asset Value(s) |
31st Jul 2020 | 7:00 am | RNS | Appointment of Corporate Broker |
30th Jul 2020 | 10:38 am | RNS | Net Asset Value(s) |
30th Jul 2020 | 7:00 am | RNS | Director/PDMR Shareholding |
29th Jul 2020 | 10:32 am | RNS | Net Asset Value(s) |
29th Jul 2020 | 7:00 am | RNS | Annual Financial Report |
28th Jul 2020 | 3:21 pm | RNS | Director Declaration |
28th Jul 2020 | 12:08 pm | RNS | Second Price Monitoring Extn |
28th Jul 2020 | 12:02 pm | RNS | Price Monitoring Extension |
28th Jul 2020 | 11:52 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 12:23 pm | RNS | Net Asset Value(s) |
24th Jul 2020 | 11:32 am | RNS | Net Asset Value(s) |
23rd Jul 2020 | 11:33 am | RNS | Net Asset Value(s) |
22nd Jul 2020 | 12:22 pm | RNS | Net Asset Value(s) |
21st Jul 2020 | 11:37 am | RNS | Net Asset Value(s) |
20th Jul 2020 | 11:57 am | RNS | Net Asset Value(s) |
17th Jul 2020 | 10:58 am | RNS | Net Asset Value(s) |
16th Jul 2020 | 11:27 am | RNS | Net Asset Value(s) |
15th Jul 2020 | 11:34 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 10:17 am | RNS | Net Asset Value(s) |
13th Jul 2020 | 11:28 am | RNS | Net Asset Value(s) |
10th Jul 2020 | 11:57 am | RNS | Net Asset Value(s) |
9th Jul 2020 | 10:42 am | RNS | Net Asset Value(s) |
8th Jul 2020 | 11:43 am | RNS | Net Asset Value(s) |
7th Jul 2020 | 11:14 am | RNS | Net Asset Value(s) |
6th Jul 2020 | 12:14 pm | RNS | Net Asset Value(s) |
3rd Jul 2020 | 11:43 am | RNS | Net Asset Value(s) |
2nd Jul 2020 | 11:13 am | RNS | Net Asset Value(s) |
1st Jul 2020 | 11:27 am | RNS | Net Asset Value(s) |
30th Jun 2020 | 5:25 pm | RNS | Total Voting Rights |
30th Jun 2020 | 1:03 pm | RNS | Net Asset Value(s) |
29th Jun 2020 | 2:06 pm | RNS | Holding(s) in Company |
29th Jun 2020 | 12:32 pm | RNS | Net Asset Value(s) |
26th Jun 2020 | 11:47 am | RNS | Net Asset Value(s) |
25th Jun 2020 | 4:37 pm | RNS | Price Monitoring Extension |
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