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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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) |
25th Mar 2022 | 12:43 pm | RNS | Net Asset Value(s) |
24th Mar 2022 | 12:02 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 1:20 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 11:45 am | RNS | Alternative Investment Fund Manager – Name Change |
22nd Mar 2022 | 5:33 pm | RNS | Issue of Equity |
22nd Mar 2022 | 12:11 pm | RNS | Net Asset Value(s) |
21st Mar 2022 | 3:28 pm | RNS | Net Asset Value(s) |
18th Mar 2022 | 4:00 pm | RNS | Monthly Factsheet as at 28 February 2022 |
18th Mar 2022 | 12:10 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 3:56 pm | RNS | Issue of Equity |
17th Mar 2022 | 12:53 pm | RNS | Net Asset Value(s) |
16th Mar 2022 | 4:06 pm | RNS | Issue of Equity |
16th Mar 2022 | 1:05 pm | RNS | Net Asset Value(s) |
15th Mar 2022 | 4:46 pm | RNS | Issue of Equity |
15th Mar 2022 | 12:40 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 4:00 pm | RNS | Issue of Equity |
14th Mar 2022 | 3:26 pm | RNS | Net Asset Value(s) |
11th Mar 2022 | 3:50 pm | RNS | Issue of Equity |
11th Mar 2022 | 12:28 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 3:37 pm | RNS | Issue of Equity |
10th Mar 2022 | 2:24 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 4:18 pm | RNS | Issue of Equity |
9th Mar 2022 | 12:05 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 1:16 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 2:48 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 1:07 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 1:12 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 11:42 am | RNS | Director/PDMR Shareholding |
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