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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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) |
5th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 7:00 am | RNS | Transaction in Own Shares |
4th Jan 2023 | 12:24 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 5:34 pm | RNS | Total Voting Rights |
3rd Jan 2023 | 12:17 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 12:06 pm | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:27 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:18 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 11:48 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 12:09 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 12:12 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 7:00 am | RNS | Half-yearly Financial Report |
19th Dec 2022 | 12:30 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:27 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 12:14 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 11:29 am | RNS | Net Asset Value(s) |
14th Dec 2022 | 7:00 am | RNS | Transaction in Own Shares |
13th Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 12:30 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 12:52 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 12:28 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 12:15 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 7:00 am | RNS | Transaction in Own Shares |
6th Dec 2022 | 12:12 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 12:27 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:23 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 3:13 pm | RNS | Total Voting Rights |
1st Dec 2022 | 12:36 pm | RNS | Net Asset Value(s) |
30th Nov 2022 | 12:13 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 12:55 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 12:15 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:20 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 7:00 am | RNS | Transaction in Own Shares |
24th Nov 2022 | 12:29 pm | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:11 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 4:42 pm | RNS | Holding(s) in Company |
22nd Nov 2022 | 12:38 pm | RNS | Net Asset Value(s) |
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