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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2nd Dec 2021 | 10:55 am | RNS | Director/PDMR Shareholding |
1st Dec 2021 | 12:14 pm | RNS | Net Asset Value(s) |
30th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
29th Nov 2021 | 3:29 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 12:50 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 1:51 pm | RNS | Net Asset Value(s) |
24th Nov 2021 | 12:43 pm | RNS | Net Asset Value(s) |
23rd Nov 2021 | 1:03 pm | RNS | Net Asset Value(s) |
22nd Nov 2021 | 3:17 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 12:52 pm | RNS | Net Asset Value(s) |
18th Nov 2021 | 2:59 pm | RNS | Monthly Factsheet as at 31 October 2021 |
18th Nov 2021 | 1:24 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 11:58 am | RNS | Net Asset Value(s) |
16th Nov 2021 | 12:22 pm | RNS | Net Asset Value(s) |
15th Nov 2021 | 2:40 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 12:23 pm | RNS | Net Asset Value(s) |
10th Nov 2021 | 12:23 pm | RNS | Net Asset Value(s) |
9th Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
8th Nov 2021 | 5:33 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:35 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 11:58 am | RNS | Net Asset Value(s) |
2nd Nov 2021 | 12:39 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 2:15 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 2:12 pm | RNS | Director/PDMR Shareholding |
1st Nov 2021 | 2:10 pm | RNS | Director/PDMR Shareholding |
29th Oct 2021 | 1:08 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 5:13 pm | RNS | Result of AGM |
28th Oct 2021 | 11:54 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 12:25 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:33 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 2:13 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 12:35 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 4:58 pm | RNS | Monthly Factsheet as at 30 September 2021 |
20th Oct 2021 | 12:35 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:52 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 2:51 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 1:44 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 5:00 pm | RNS | Director/PDMR Shareholding |
14th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:01 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 1:13 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 3:37 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 11:46 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:20 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:53 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 5:38 pm | RNS | Portfolio Update |
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