seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
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10th May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
9th May 2022 | 4:30 pm | RNS | Issue of Equity |
9th May 2022 | 3:12 pm | RNS | Net Asset Value(s) |
6th May 2022 | 12:44 pm | RNS | Net Asset Value(s) |
5th May 2022 | 12:16 pm | RNS | Net Asset Value(s) |
4th May 2022 | 11:40 am | RNS | Net Asset Value(s) |
3rd May 2022 | 3:54 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 10:24 am | RNS | Total Voting Rights |
29th Apr 2022 | 1:39 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 12:01 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 5:47 pm | RNS | Issue of Equity |
27th Apr 2022 | 11:57 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 2:11 pm | RNS | Issue of Equity |
26th Apr 2022 | 12:36 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 2:51 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 2:10 pm | RNS | Issue of Equity |
22nd Apr 2022 | 1:19 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 12:30 pm | RNS | Monthly Factsheet as at 31 March 2022 |
21st Apr 2022 | 1:40 pm | RNS | Net Asset Value(s) |
20th Apr 2022 | 12:10 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 3:59 pm | RNS | Issue of Equity |
19th Apr 2022 | 3:33 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 4:41 pm | RNS | Issue of Equity |
14th Apr 2022 | 12:25 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 4:33 pm | RNS | Issue of Equity |
13th Apr 2022 | 12:06 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 7:00 am | RNS | Additional Listing |
12th Apr 2022 | 12:43 pm | RNS | Issue of Equity |
12th Apr 2022 | 12:19 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 3:06 pm | RNS | Issue of Equity |
11th Apr 2022 | 2:08 pm | RNS | Net Asset Value(s) |
8th Apr 2022 | 1:08 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 4:19 pm | RNS | Issue of Equity |
7th Apr 2022 | 2:57 pm | RNS | Dividend Declaration |
7th Apr 2022 | 12:48 pm | RNS | Net Asset Value(s) |
6th Apr 2022 | 3:54 pm | RNS | Issue of Equity |
6th Apr 2022 | 11:56 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 12:28 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 5:17 pm | RNS | Issue of Equity |
4th Apr 2022 | 3:49 pm | RNS | Portfolio Update |
4th Apr 2022 | 3:13 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 1:04 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 9:55 am | RNS | Total Voting Rights |
31st Mar 2022 | 4:01 pm | RNS | Issue of Equity |
31st Mar 2022 | 12:35 pm | RNS | Net Asset Value(s) |
30th Mar 2022 | 1:35 pm | RNS | Net Asset Value(s) |
29th Mar 2022 | 3:59 pm | RNS | Issue of Equity |
29th Mar 2022 | 12:09 pm | RNS | Net Asset Value(s) |
28th Mar 2022 | 5:29 pm | RNS | Issue of Equity |
28th Mar 2022 | 3:21 pm | RNS | Net Asset Value(s) |
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