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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10th Jun 2021 | 12:40 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 2:09 pm | RNS | Issue of Equity |
9th Jun 2021 | 12:59 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 12:12 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 3:19 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 4:28 pm | RNS | Issue of Equity |
4th Jun 2021 | 11:12 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 2:17 pm | RNS | Director/PDMR Shareholding |
3rd Jun 2021 | 11:59 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 3:41 pm | RNS | Issue of Equity |
2nd Jun 2021 | 12:47 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 4:17 pm | RNS | Issue of Equity |
1st Jun 2021 | 4:08 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 9:37 am | RNS | Total Voting Rights |
28th May 2021 | 4:27 pm | RNS | Issue of Equity |
28th May 2021 | 12:26 pm | RNS | Net Asset Value(s) |
27th May 2021 | 11:55 am | RNS | Net Asset Value(s) |
26th May 2021 | 12:33 pm | RNS | Net Asset Value(s) |
25th May 2021 | 12:14 pm | RNS | Net Asset Value(s) |
24th May 2021 | 2:43 pm | RNS | Net Asset Value(s) |
21st May 2021 | 12:17 pm | RNS | Net Asset Value(s) |
20th May 2021 | 5:07 pm | RNS | Issue of Equity |
20th May 2021 | 1:07 pm | RNS | Net Asset Value(s) |
20th May 2021 | 12:29 pm | RNS | Monthly Factsheet as at 30 April 2021 |
19th May 2021 | 1:14 pm | RNS | Net Asset Value(s) |
18th May 2021 | 12:04 pm | RNS | Net Asset Value(s) |
18th May 2021 | 7:00 am | RNS | Notice of General Meeting |
17th May 2021 | 6:18 pm | RNS | Issue of Equity |
17th May 2021 | 2:20 pm | RNS | Net Asset Value(s) |
14th May 2021 | 12:00 pm | RNS | Net Asset Value(s) |
13th May 2021 | 4:05 pm | RNS | Issue of Equity |
13th May 2021 | 12:59 pm | RNS | Net Asset Value(s) |
12th May 2021 | 2:38 pm | RNS | Issue of Equity |
12th May 2021 | 11:56 am | RNS | Net Asset Value(s) |
11th May 2021 | 4:21 pm | RNS | Issue of Equity |
11th May 2021 | 11:30 am | RNS | Net Asset Value(s) |
10th May 2021 | 5:09 pm | RNS | Issue of Equity |
10th May 2021 | 1:00 pm | RNS | Net Asset Value(s) |
7th May 2021 | 4:34 pm | RNS | Issue of Equity |
7th May 2021 | 12:53 pm | RNS | Net Asset Value(s) |
6th May 2021 | 5:37 pm | RNS | Net Asset Value(s) |
5th May 2021 | 12:37 pm | RNS | Net Asset Value(s) |
4th May 2021 | 2:48 pm | RNS | Issue of Equity |
4th May 2021 | 1:52 pm | RNS | Net Asset Value(s) |
4th May 2021 | 9:37 am | RNS | Total Voting Rights |
30th Apr 2021 | 12:44 pm | RNS | Net Asset Value(s) |
29th Apr 2021 | 11:40 am | RNS | Net Asset Value(s) |
28th Apr 2021 | 3:53 pm | RNS | Issue of Equity |
28th Apr 2021 | 12:30 pm | RNS | Net Asset Value(s) |
27th Apr 2021 | 3:47 pm | RNS | Issue of Equity |
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