To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.
Find out MoreDate | Source | Headline | |
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21st Oct 2021 | 9:06 am | RNS | Second Price Monitoring Extn |
21st Oct 2021 | 9:00 am | RNS | Price Monitoring Extension |
29th Sep 2021 | 12:13 pm | PRN | Half-year Report |
9th Aug 2021 | 12:15 pm | PRN | Net Asset Value(s) |
6th Jul 2021 | 11:08 am | PRN | Net Asset Value(s) |
27th May 2021 | 11:09 am | PRN | Annual Financial Report |
6th May 2021 | 12:40 pm | PRN | Net Asset Value(s) |
22nd Apr 2021 | 12:13 pm | PRN | Notice of Results |
7th Apr 2021 | 12:51 pm | PRN | Net Asset Value(s) |
5th Mar 2021 | 10:43 am | PRN | Net Asset Value(s) |
4th Feb 2021 | 12:58 pm | PRN | Net Asset Value(s) |
6th Jan 2021 | 12:26 pm | PRN | Net Asset Value(s) |
4th Dec 2020 | 12:57 pm | PRN | Net Asset Value(s) |
27th Nov 2020 | 9:05 am | RNS | Second Price Monitoring Extn |
27th Nov 2020 | 9:00 am | RNS | Price Monitoring Extension |
30th Oct 2020 | 11:59 am | PRN | Half-year Report |
5th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
4th Sep 2020 | 11:58 am | PRN | Net Asset Value(s) |
6th Aug 2020 | 9:40 am | PRN | Net Asset Value(s) |
4th Aug 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
4th Aug 2020 | 4:35 pm | RNS | Price Monitoring Extension |
29th Jun 2020 | 3:15 pm | PRN | Annual Financial Report |
5th Jun 2020 | 12:28 pm | PRN | Net Asset Value(s) |
5th May 2020 | 12:19 pm | PRN | Net Asset Value(s) |
29th Apr 2020 | 9:06 am | RNS | Second Price Monitoring Extn |
29th Apr 2020 | 9:00 am | RNS | Price Monitoring Extension |
7th Apr 2020 | 10:23 am | PRN | COVID-19 Update Announcement of Results and Dividend |
3rd Apr 2020 | 12:30 pm | PRN | Net Asset Value(s) |
6th Mar 2020 | 12:19 pm | PRN | Net Asset Value(s) |
4th Feb 2020 | 12:30 pm | PRN | Net Asset Value(s) |
6th Jan 2020 | 12:02 pm | PRN | Net Asset Value(s) |
5th Dec 2019 | 12:18 pm | PRN | Net Asset Value(s) |
6th Nov 2019 | 12:59 pm | PRN | Net Asset Value(s) |
27th Sep 2019 | 3:45 pm | PRN | Half-year Report |
6th Sep 2019 | 12:10 pm | PRN | Net Asset Value(s) |
6th Aug 2019 | 12:36 pm | PRN | Net Asset Value(s) |
5th Jul 2019 | 11:38 am | PRN | Net Asset Value(s) |
6th Jun 2019 | 12:05 pm | PRN | Net Asset Value(s) |
16th May 2019 | 1:51 pm | PRN | Holding(s) in Company |
30th Apr 2019 | 12:40 pm | PRN | Annual Financial Report |
5th Apr 2019 | 12:18 pm | PRN | Net Asset Value(s) |
5th Mar 2019 | 12:34 pm | PRN | Net Asset Value(s) |
6th Feb 2019 | 12:30 pm | PRN | Net Asset Value(s) |
9th Jan 2019 | 12:39 pm | PRN | Net Asset Value(s) |
5th Dec 2018 | 12:39 pm | PRN | Net Asset Value(s) |
5th Nov 2018 | 11:52 am | PRN | Net Asset Value(s) |
27th Sep 2018 | 3:31 pm | PRN | Net Asset Value(s) |
27th Sep 2018 | 11:42 am | PRN | Half-year Report |
5th Sep 2018 | 12:13 pm | PRN | Net Asset Value(s) |
3rd Aug 2018 | 1:02 pm | PRN | Net Asset Value(s) |
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