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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28th Apr 2023 | 5:30 pm | PRN | Total Voting Rights |
28th Apr 2023 | 11:50 am | PRN | Net Asset Value(s) |
6th Mar 2023 | 12:02 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 4:56 pm | RNS | Holding(s) in Company |
3rd Mar 2023 | 12:29 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 9:27 am | RNS | Holding(s) in Company |
2nd Mar 2023 | 11:52 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 1:11 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 11:04 am | RNS | Total Voting Rights |
28th Feb 2023 | 12:24 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 12:06 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 12:21 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 11:25 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:56 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 11:55 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 11:41 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:08 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 12:31 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 12:05 pm | RNS | Net Asset Value(s) |
14th Feb 2023 | 12:12 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 12:31 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 12:01 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 12:33 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 12:26 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:39 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 12:00 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 11:57 am | RNS | Total Voting Rights |
31st Jan 2023 | 12:14 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 11:45 am | RNS | Net Asset Value(s) |
26th Jan 2023 | 11:27 am | RNS | Net Asset Value(s) |
25th Jan 2023 | 11:58 am | RNS | Net Asset Value(s) |
24th Jan 2023 | 11:48 am | RNS | Net Asset Value(s) |
23rd Jan 2023 | 12:01 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 12:05 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 11:45 am | RNS | Net Asset Value(s) |
18th Jan 2023 | 11:44 am | RNS | Net Asset Value(s) |
17th Jan 2023 | 11:50 am | RNS | Net Asset Value(s) |
16th Jan 2023 | 12:10 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 7:00 am | RNS | Transaction in Own Shares |
11th Jan 2023 | 11:55 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 11:49 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 12:05 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 4:52 pm | RNS | Holding(s) in Company |
6th Jan 2023 | 11:48 am | RNS | Net Asset Value(s) |
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