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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24th Oct 2019 | 10:37 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 7:00 am | RNS | Transaction in Own Shares |
23rd Oct 2019 | 11:48 am | RNS | Net Asset Value(s) |
22nd Oct 2019 | 10:52 am | RNS | Net Asset Value(s) |
21st Oct 2019 | 10:29 am | RNS | Net Asset Value(s) |
18th Oct 2019 | 10:26 am | RNS | Net Asset Value(s) |
17th Oct 2019 | 10:43 am | RNS | Net Asset Value(s) |
16th Oct 2019 | 11:17 am | RNS | Net Asset Value(s) |
16th Oct 2019 | 7:00 am | RNS | Transaction in Own Shares |
15th Oct 2019 | 10:32 am | RNS | Net Asset Value(s) |
15th Oct 2019 | 7:00 am | RNS | Transaction in Own Shares |
14th Oct 2019 | 10:32 am | RNS | Net Asset Value(s) |
11th Oct 2019 | 11:11 am | RNS | Net Asset Value(s) |
10th Oct 2019 | 10:37 am | RNS | Net Asset Value(s) |
9th Oct 2019 | 10:44 am | RNS | Net Asset Value(s) |
8th Oct 2019 | 12:32 pm | RNS | Net Asset Value(s) |
7th Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
4th Oct 2019 | 12:27 pm | RNS | Net Asset Value(s) |
3rd Oct 2019 | 11:46 am | RNS | Net Asset Value(s) |
2nd Oct 2019 | 11:45 am | RNS | Net Asset Value(s) |
1st Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
30th Sep 2019 | 6:01 pm | RNS | Total Voting Rights |
30th Sep 2019 | 12:43 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 10:32 am | RNS | Net Asset Value(s) |
26th Sep 2019 | 11:14 am | RNS | Net Asset Value(s) |
25th Sep 2019 | 10:28 am | RNS | Net Asset Value(s) |
24th Sep 2019 | 11:38 am | RNS | Net Asset Value(s) |
23rd Sep 2019 | 11:36 am | RNS | Net Asset Value(s) |
20th Sep 2019 | 10:29 am | RNS | Net Asset Value(s) |
19th Sep 2019 | 11:34 am | RNS | Net Asset Value(s) |
19th Sep 2019 | 7:00 am | RNS | Transaction in Own Shares |
18th Sep 2019 | 10:41 am | RNS | Net Asset Value(s) |
17th Sep 2019 | 11:19 am | RNS | Net Asset Value(s) |
16th Sep 2019 | 10:38 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 10:39 am | RNS | Net Asset Value(s) |
12th Sep 2019 | 10:47 am | RNS | Net Asset Value(s) |
11th Sep 2019 | 10:48 am | RNS | Net Asset Value(s) |
10th Sep 2019 | 11:13 am | RNS | Net Asset Value(s) |
9th Sep 2019 | 11:18 am | RNS | Net Asset Value(s) |
9th Sep 2019 | 7:00 am | RNS | Transaction in Own Shares |
6th Sep 2019 | 12:02 pm | RNS | Net Asset Value(s) |
6th Sep 2019 | 7:00 am | RNS | Transaction in Own Shares |
5th Sep 2019 | 5:30 pm | RNS | Dividend Declaration |
5th Sep 2019 | 5:17 pm | RNS | Result of Annual General Meeting |
5th Sep 2019 | 4:39 pm | RNS | Transaction in Own Shares and Total Voting Rights |
5th Sep 2019 | 10:57 am | RNS | Net Asset Value(s) |
4th Sep 2019 | 11:03 am | RNS | Net Asset Value(s) |
3rd Sep 2019 | 11:28 am | RNS | Net Asset Value(s) |
2nd Sep 2019 | 11:02 am | RNS | Net Asset Value(s) |
30th Aug 2019 | 5:23 pm | RNS | Total Voting Rights |
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