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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30th Aug 2019 | 11:02 am | RNS | Net Asset Value(s) |
29th Aug 2019 | 11:27 am | RNS | Net Asset Value(s) |
28th Aug 2019 | 11:38 am | RNS | Net Asset Value(s) |
27th Aug 2019 | 11:37 am | RNS | Net Asset Value(s) |
23rd Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
22nd Aug 2019 | 10:13 am | RNS | Net Asset Value(s) |
21st Aug 2019 | 11:13 am | RNS | Net Asset Value(s) |
21st Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
20th Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
20th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
19th Aug 2019 | 10:43 am | RNS | Net Asset Value(s) |
16th Aug 2019 | 12:37 pm | RNS | Net Asset Value(s) |
16th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
15th Aug 2019 | 11:02 am | RNS | Net Asset Value(s) |
15th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
14th Aug 2019 | 11:39 am | RNS | Net Asset Value(s) |
14th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
13th Aug 2019 | 12:47 pm | RNS | Net Asset Value(s) |
12th Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
12th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
9th Aug 2019 | 12:17 pm | RNS | Net Asset Value(s) |
8th Aug 2019 | 10:32 am | RNS | Net Asset Value(s) |
7th Aug 2019 | 11:24 am | RNS | Net Asset Value(s) |
7th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
6th Aug 2019 | 11:13 am | RNS | Net Asset Value(s) |
5th Aug 2019 | 10:52 am | RNS | Net Asset Value(s) |
2nd Aug 2019 | 12:48 pm | RNS | Net Asset Value(s) |
1st Aug 2019 | 10:42 am | RNS | Net Asset Value(s) |
31st Jul 2019 | 6:01 pm | RNS | Total Voting Rights |
31st Jul 2019 | 11:02 am | RNS | Net Asset Value(s) |
31st Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
30th Jul 2019 | 10:12 am | RNS | Net Asset Value(s) |
30th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
29th Jul 2019 | 11:32 am | RNS | Net Asset Value(s) |
26th Jul 2019 | 11:58 am | RNS | Net Asset Value(s) |
25th Jul 2019 | 11:57 am | RNS | Net Asset Value(s) |
24th Jul 2019 | 11:37 am | RNS | Net Asset Value(s) |
24th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
23rd Jul 2019 | 12:12 pm | RNS | Net Asset Value(s) |
22nd Jul 2019 | 11:22 am | RNS | Net Asset Value(s) |
19th Jul 2019 | 11:03 am | RNS | Net Asset Value(s) |
19th Jul 2019 | 7:00 am | RNS | Annual Financial Report to 30 April 2019 |
18th Jul 2019 | 12:13 pm | RNS | Net Asset Value(s) |
17th Jul 2019 | 10:33 am | RNS | Net Asset Value(s) |
16th Jul 2019 | 10:57 am | RNS | Net Asset Value(s) |
15th Jul 2019 | 11:47 am | RNS | Net Asset Value(s) |
15th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
12th Jul 2019 | 10:38 am | RNS | Net Asset Value(s) |
12th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
11th Jul 2019 | 10:58 am | RNS | Net Asset Value(s) |
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