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 | |
---|---|---|---|
24th Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 12:19 pm | RNS | Net Asset Value(s) |
22nd Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
20th Apr 2020 | 11:41 am | RNS | Net Asset Value(s) |
17th Apr 2020 | 1:23 pm | RNS | Holding(s) in Company |
17th Apr 2020 | 12:12 pm | RNS | Net Asset Value(s) |
16th Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 11:27 am | RNS | Net Asset Value(s) |
14th Apr 2020 | 12:47 pm | RNS | Net Asset Value(s) |
9th Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
8th Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
7th Apr 2020 | 11:22 am | RNS | Net Asset Value(s) |
6th Apr 2020 | 11:08 am | RNS | Net Asset Value(s) |
3rd Apr 2020 | 12:12 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
1st Apr 2020 | 12:44 pm | RNS | Net Asset Value(s) |
31st Mar 2020 | 11:57 am | RNS | Net Asset Value(s) |
30th Mar 2020 | 11:58 am | RNS | Net Asset Value(s) |
27th Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
26th Mar 2020 | 11:33 am | RNS | Net Asset Value(s) |
25th Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
24th Mar 2020 | 2:38 pm | RNS | Net Asset Value(s) |
23rd Mar 2020 | 1:28 pm | RNS | Net Asset Value(s) |
23rd Mar 2020 | 7:00 am | RNS | Transaction in Own Shares |
20th Mar 2020 | 1:03 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 11:59 am | RNS | Net Asset Value(s) |
18th Mar 2020 | 1:22 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 12:13 pm | RNS | Net Asset Value(s) |
16th Mar 2020 | 12:02 pm | RNS | Net Asset Value(s) |
16th Mar 2020 | 7:00 am | RNS | Director/PDMR Shareholding |
13th Mar 2020 | 12:37 pm | RNS | Net Asset Value(s) |
12th Mar 2020 | 12:12 pm | RNS | Net Asset Value(s) |
11th Mar 2020 | 12:18 pm | RNS | Net Asset Value(s) |
10th Mar 2020 | 11:57 am | RNS | Net Asset Value(s) |
9th Mar 2020 | 5:26 pm | RNS | Director/PDMR Shareholding |
9th Mar 2020 | 10:49 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 11:02 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 11:53 am | RNS | Net Asset Value(s) |
4th Mar 2020 | 11:47 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 11:47 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 12:10 pm | RNS | Net Asset Value(s) |
28th Feb 2020 | 5:25 pm | RNS | Total Voting Rights |
28th Feb 2020 | 12:12 pm | RNS | Net Asset Value(s) |
27th Feb 2020 | 11:42 am | RNS | Net Asset Value(s) |
27th Feb 2020 | 7:00 am | RNS | Transaction in Own Shares |
26th Feb 2020 | 10:47 am | RNS | Net Asset Value(s) |
25th Feb 2020 | 11:32 am | RNS | Net Asset Value(s) |
24th Feb 2020 | 11:10 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 11:34 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.