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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2nd Nov 2022 | 12:23 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 5:11 pm | RNS | Compliance with MAR |
1st Nov 2022 | 4:31 pm | RNS | Total Voting Rights |
1st Nov 2022 | 12:25 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 12:31 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 12:24 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 11:47 am | RNS | Net Asset Value(s) |
25th Oct 2022 | 12:52 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 12:07 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 12:36 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 11:51 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 10:57 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 12:42 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 12:21 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 3:32 pm | RNS | Result of AGM |
13th Oct 2022 | 11:55 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 11:36 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
10th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 11:10 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 12:06 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 11:55 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 1:35 pm | RNS | Total Voting Rights |
3rd Oct 2022 | 12:30 pm | RNS | Net Asset Value(s) |
30th Sep 2022 | 11:58 am | RNS | Net Asset Value(s) |
30th Sep 2022 | 7:00 am | RNS | Director/PDMR Shareholding |
29th Sep 2022 | 1:31 pm | RNS | Transaction in Own Shares - Replacement |
29th Sep 2022 | 1:25 pm | RNS | Transaction in Own Shares |
29th Sep 2022 | 12:21 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 5:54 pm | RNS | Transaction in Own Shares - Replacement |
28th Sep 2022 | 10:49 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 11:47 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:02 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:35 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
23rd Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
22nd Sep 2022 | 11:15 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 11:20 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 10:55 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
16th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:53 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
14th Sep 2022 | 11:53 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
13th Sep 2022 | 10:41 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 11:36 am | RNS | Net Asset Value(s) |
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