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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13th Sep 2022 | 10:41 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 11:36 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
9th Sep 2022 | 11:16 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
8th Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
7th Sep 2022 | 10:54 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 10:52 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
5th Sep 2022 | 11:59 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 12:27 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 12:10 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 11:17 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 12:38 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 11:49 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 5:35 pm | RNS | Transaction in Own Shares |
25th Aug 2022 | 11:24 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 7:00 am | RNS | Director/PDMR Shareholding |
24th Aug 2022 | 11:34 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 11:03 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 12:01 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
18th Aug 2022 | 11:51 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 10:50 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
16th Aug 2022 | 11:08 am | RNS | Net Asset Value(s) |
16th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
15th Aug 2022 | 11:50 am | RNS | Net Asset Value(s) |
12th Aug 2022 | 11:13 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 12:04 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 11:28 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
9th Aug 2022 | 12:00 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
8th Aug 2022 | 11:57 am | RNS | Net Asset Value(s) |
8th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
5th Aug 2022 | 11:36 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
4th Aug 2022 | 11:37 am | RNS | Net Asset Value(s) |
3rd Aug 2022 | 11:10 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 11:59 am | RNS | Net Asset Value(s) |
1st Aug 2022 | 3:38 pm | RNS | Total Voting Rights |
1st Aug 2022 | 12:47 pm | RNS | Net Asset Value(s) |
29th Jul 2022 | 12:12 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 10:45 am | RNS | Net Asset Value(s) |
28th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
27th Jul 2022 | 11:52 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 10:52 am | RNS | Net Asset Value(s) |
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