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 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 |
25th Jun 2020 | 12:08 pm | RNS | Second Price Monitoring Extn |
25th Jun 2020 | 12:03 pm | RNS | Price Monitoring Extension |
25th Jun 2020 | 11:32 am | RNS | Net Asset Value(s) |
24th Jun 2020 | 12:27 pm | RNS | Net Asset Value(s) |
23rd Jun 2020 | 11:43 am | RNS | Net Asset Value(s) |
22nd Jun 2020 | 11:33 am | RNS | Net Asset Value(s) |
19th Jun 2020 | 11:22 am | RNS | Net Asset Value(s) |
18th Jun 2020 | 12:32 pm | RNS | Net Asset Value(s) |
17th Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
16th Jun 2020 | 11:29 am | RNS | Net Asset Value(s) |
15th Jun 2020 | 12:12 pm | RNS | Net Asset Value(s) |
12th Jun 2020 | 11:47 am | RNS | Net Asset Value(s) |
11th Jun 2020 | 11:57 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 11:22 am | RNS | Net Asset Value(s) |
9th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
8th Jun 2020 | 12:07 pm | RNS | Net Asset Value(s) |
5th Jun 2020 | 12:17 pm | RNS | Net Asset Value(s) |
4th Jun 2020 | 11:59 am | RNS | Holding(s) in Company |
4th Jun 2020 | 11:32 am | RNS | Net Asset Value(s) |
3rd Jun 2020 | 11:52 am | RNS | Net Asset Value(s) |
2nd Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
1st Jun 2020 | 12:52 pm | RNS | Net Asset Value(s) |
29th May 2020 | 5:33 pm | RNS | Total Voting Rights |
29th May 2020 | 12:12 pm | RNS | Net Asset Value(s) |
28th May 2020 | 11:27 am | RNS | Net Asset Value(s) |
27th May 2020 | 11:47 am | RNS | Net Asset Value(s) |
26th May 2020 | 11:54 am | RNS | Net Asset Value(s) |
22nd May 2020 | 11:52 am | RNS | Net Asset Value(s) |
21st May 2020 | 11:08 am | RNS | Net Asset Value(s) |
20th May 2020 | 12:03 pm | RNS | Net Asset Value(s) |
19th May 2020 | 12:07 pm | RNS | Net Asset Value(s) |
18th May 2020 | 11:22 am | RNS | Net Asset Value(s) |
15th May 2020 | 11:57 am | RNS | Net Asset Value(s) |
14th May 2020 | 11:01 am | RNS | Disclosure of rights attached to equity shares |
14th May 2020 | 10:53 am | RNS | Net Asset Value(s) |
13th May 2020 | 11:52 am | RNS | Net Asset Value(s) |
12th May 2020 | 12:12 pm | RNS | Net Asset Value(s) |
11th May 2020 | 12:17 pm | RNS | Net Asset Value(s) |
7th May 2020 | 11:19 am | RNS | Net Asset Value(s) |
6th May 2020 | 11:32 am | RNS | Net Asset Value(s) |
5th May 2020 | 10:42 am | RNS | Net Asset Value(s) |
4th May 2020 | 11:44 am | RNS | Net Asset Value(s) |
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