To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Find out MoreDate | Source | Headline | |
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6th Mar 2023 | 2:18 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 11:47 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 7:00 am | RNS | Unaudited net asset value and portfolio update |
7th Dec 2022 | 9:22 am | RNS | Net Asset Value(s) |
22nd Nov 2022 | 7:00 am | RNS | Directorate Change |
22nd Nov 2022 | 7:00 am | RNS | Half-year Report |
7th Nov 2022 | 10:49 am | RNS | Net Asset Value(s) |
7th Oct 2022 | 7:00 am | RNS | Unaudited net asset value and portfolio update |
30th Sep 2022 | 4:21 pm | RNS | Director/PDMR Shareholding |
23rd Sep 2022 | 2:51 pm | RNS | Director/PDMR Shareholding |
6th Sep 2022 | 10:17 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 5:21 pm | RNS | Director/PDMR Shareholding |
15th Aug 2022 | 2:21 pm | RNS | Director Declaration |
4th Aug 2022 | 12:41 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 4:47 pm | RNS | Result of AGM |
19th Jul 2022 | 4:59 pm | RNS | Director Declaration |
7th Jul 2022 | 7:00 am | RNS | Unaudited net asset value and portfolio update |
23rd Jun 2022 | 4:00 pm | RNS | Annual Financial Report |
20th Jun 2022 | 12:20 pm | RNS | Director/PDMR Shareholding |
20th Jun 2022 | 12:20 pm | RNS | Director/PDMR Shareholding |
16th Jun 2022 | 4:32 pm | RNS | Director/PDMR Shareholding |
14th Jun 2022 | 1:51 pm | RNS | Director/PDMR Shareholding |
8th Jun 2022 | 9:36 am | RNS | Net Asset Value(s) |
6th Jun 2022 | 3:33 pm | RNS | Director/PDMR Shareholding |
31st May 2022 | 4:50 pm | RNS | Director/PDMR Shareholding |
26th May 2022 | 7:00 am | RNS | Final Results |
6th May 2022 | 9:02 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 7:00 am | RNS | Unaudited net asset value and portfolio update |
4th Apr 2022 | 10:10 am | RNS | Directorate Change |
25th Mar 2022 | 4:47 pm | RNS | Director/PDMR Shareholding |
21st Mar 2022 | 3:56 pm | RNS | Director/PDMR Shareholding |
16th Mar 2022 | 2:05 pm | RNS | Director/PDMR Shareholding |
7th Mar 2022 | 7:00 am | RNS | Directorate Change |
7th Mar 2022 | 7:00 am | RNS | Net Asset Value(s) |
28th Feb 2022 | 4:59 pm | RNS | Total Voting Rights |
4th Feb 2022 | 4:56 pm | RNS | Transaction in Own Shares |
4th Feb 2022 | 9:52 am | RNS | Net Asset Value(s) |
31st Jan 2022 | 5:23 pm | RNS | Total Voting Rights |
28th Jan 2022 | 5:25 pm | RNS | Transaction in Own Shares |
7th Jan 2022 | 11:40 am | RNS | Unaudited net asset value and portfolio update |
4th Jan 2022 | 7:00 am | RNS | Total Voting Rights |
21st Dec 2021 | 4:44 pm | RNS | Disposal |
20th Dec 2021 | 10:00 am | RNS | Director Declaration |
17th Dec 2021 | 5:32 pm | RNS | Transaction in Own Shares |
10th Dec 2021 | 5:16 pm | RNS | Transaction in Own Shares |
7th Dec 2021 | 9:59 am | RNS | Net Asset Value(s) |
30th Nov 2021 | 5:30 pm | RNS | Total Voting Rights |
26th Nov 2021 | 4:49 pm | RNS | Transaction in Own Shares |
23rd Nov 2021 | 7:00 am | RNS | Board Changes |
23rd Nov 2021 | 7:00 am | RNS | Half-year Report |
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