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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3rd Aug 2022 | 11:46 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 3:20 pm | RNS | Issue of Equity |
2nd Aug 2022 | 12:14 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 5:12 pm | RNS | Issue of Equity |
1st Aug 2022 | 2:35 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 9:33 am | RNS | Total Voting Rights |
29th Jul 2022 | 12:02 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 1:39 pm | RNS | Issue of Equity |
28th Jul 2022 | 12:05 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 2:07 pm | RNS | Issue of Equity |
27th Jul 2022 | 11:54 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 12:59 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 3:12 pm | RNS | Issue of Equity |
25th Jul 2022 | 2:57 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 12:12 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 4:16 pm | RNS | Issue of Equity |
21st Jul 2022 | 4:08 pm | RNS | Block listing Interim Review |
21st Jul 2022 | 3:45 pm | RNS | Dividend Declaration |
21st Jul 2022 | 12:53 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 4:42 pm | RNS | Monthly Factsheet as at 30 June 2022 |
20th Jul 2022 | 12:00 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 1:50 pm | RNS | Issue of Equity |
19th Jul 2022 | 1:01 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 2:48 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 12:51 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 12:30 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 3:00 pm | RNS | Issue of Equity |
13th Jul 2022 | 12:35 pm | RNS | Net Asset Value(s) |
12th Jul 2022 | 5:19 pm | RNS | Issue of Equity |
12th Jul 2022 | 11:45 am | RNS | Net Asset Value(s) |
11th Jul 2022 | 4:56 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 12:12 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 12:43 pm | RNS | Net Asset Value(s) |
6th Jul 2022 | 4:11 pm | RNS | Issue of Equity |
6th Jul 2022 | 12:28 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 2:45 pm | RNS | Portfolio Update |
5th Jul 2022 | 2:08 pm | RNS | Net Asset Value(s) |
4th Jul 2022 | 6:05 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 3:48 pm | RNS | Issue of Equity |
1st Jul 2022 | 12:25 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 10:17 am | RNS | Total Voting Rights |
30th Jun 2022 | 3:10 pm | RNS | Issue of Equity |
30th Jun 2022 | 12:15 pm | RNS | Net Asset Value(s) |
29th Jun 2022 | 1:14 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 12:22 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 6:00 pm | RNS | Issue of Equity |
27th Jun 2022 | 4:07 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 1:43 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 3:37 pm | RNS | Director Declaration |
23rd Jun 2022 | 12:44 pm | RNS | Net Asset Value(s) |
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