seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Find out MoreDate | Source | Headline | |
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25th Apr 2024 | 12:29 pm | RNS | Net Asset Value(s) |
24th Apr 2024 | 12:32 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 4:23 pm | RNS | Doc re. Monthly Factsheet as at 31 March 2024 |
23rd Apr 2024 | 11:46 am | RNS | Net Asset Value(s) |
22nd Apr 2024 | 3:37 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 12:33 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 1:07 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 12:02 pm | RNS | Net Asset Value(s) |
16th Apr 2024 | 12:01 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 3:49 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 12:28 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 3:23 pm | RNS | Dividend Declaration |
11th Apr 2024 | 11:56 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 5:43 pm | RNS | Transaction in Own Shares |
10th Apr 2024 | 12:59 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 6:25 pm | RNS | Transaction in Own Shares |
9th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 4:45 pm | RNS | Portfolio Update |
8th Apr 2024 | 2:23 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 5:20 pm | RNS | Transaction in Own Shares |
4th Apr 2024 | 11:57 am | RNS | Net Asset Value(s) |
4th Apr 2024 | 11:28 am | RNS | Transaction in Own Shares |
3rd Apr 2024 | 12:36 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 9:48 am | RNS | Transaction in Own Shares |
2nd Apr 2024 | 4:10 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 1:42 pm | RNS | Replacement - Transaction in Own Shares |
2nd Apr 2024 | 12:34 pm | RNS | Total Voting Rights |
2nd Apr 2024 | 12:28 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 2:52 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 12:55 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 5:27 pm | RNS | Transaction in Own Shares |
26th Mar 2024 | 12:04 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 5:34 pm | RNS | Transaction in Own Shares |
25th Mar 2024 | 4:20 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 5:32 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 11:33 am | RNS | Net Asset Value(s) |
21st Mar 2024 | 4:34 pm | RNS | Monthly Factsheet as at 29 February 2024 |
21st Mar 2024 | 12:12 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 11:44 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 5:17 pm | RNS | Transaction in Own Shares |
19th Mar 2024 | 11:58 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 5:42 pm | RNS | Transaction in Own Shares |
18th Mar 2024 | 5:03 pm | RNS | Net Asset Value(s) |
15th Mar 2024 | 5:39 pm | RNS | Transaction in Own Shares |
15th Mar 2024 | 12:17 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 5:42 pm | RNS | Transaction in Own Shares |
14th Mar 2024 | 10:45 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 6:17 pm | RNS | Transaction in Own Shares |
13th Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
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