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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8th Jan 2021 | 11:49 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 2:58 pm | RNS | Issue of Equity |
7th Jan 2021 | 11:53 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 1:33 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 3:46 pm | RNS | Issue of Equity |
5th Jan 2021 | 12:24 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 3:49 pm | RNS | Issue of Equity |
4th Jan 2021 | 2:34 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 9:34 am | RNS | Total Voting Rights |
31st Dec 2020 | 11:43 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 3:41 pm | RNS | Issue of Equity |
30th Dec 2020 | 11:59 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 3:39 pm | RNS | Issue of Equity |
29th Dec 2020 | 11:58 am | RNS | Net Asset Value(s) |
24th Dec 2020 | 12:07 pm | RNS | Net Asset Value(s) |
23rd Dec 2020 | 4:32 pm | RNS | Issue of Equity |
23rd Dec 2020 | 11:35 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 12:31 pm | RNS | Net Asset Value(s) |
21st Dec 2020 | 4:22 pm | RNS | Net Asset Value(s) |
18th Dec 2020 | 2:11 pm | RNS | Issue of Equity |
18th Dec 2020 | 12:39 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 5:53 pm | RNS | Issue of Equity |
17th Dec 2020 | 11:42 am | RNS | Net Asset Value(s) |
17th Dec 2020 | 11:08 am | RNS | Monthly Factsheet as at 30 November 2020 |
17th Dec 2020 | 9:05 am | RNS | Director/PDMR Shareholding |
16th Dec 2020 | 12:10 pm | RNS | Net Asset Value(s) |
15th Dec 2020 | 3:19 pm | RNS | Dividend Declaration |
15th Dec 2020 | 11:00 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 2:48 pm | RNS | Net Asset Value(s) |
11th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 12:41 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 8:50 am | RNS | Issue of Equity |
9th Dec 2020 | 11:50 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 12:01 pm | RNS | Net Asset Value(s) |
7th Dec 2020 | 4:32 pm | RNS | Issue of Equity |
7th Dec 2020 | 2:20 pm | RNS | Net Asset Value(s) |
4th Dec 2020 | 5:21 pm | RNS | Issue of Equity |
4th Dec 2020 | 11:18 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 5:49 pm | RNS | Issue of Equity |
3rd Dec 2020 | 12:13 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 2:08 pm | RNS | Issue of Equity |
2nd Dec 2020 | 12:17 pm | RNS | Net Asset Value(s) |
1st Dec 2020 | 2:56 pm | RNS | Issue of Equity |
1st Dec 2020 | 11:42 am | RNS | Net Asset Value(s) |
1st Dec 2020 | 9:22 am | RNS | Total Voting Rights |
30th Nov 2020 | 4:33 pm | RNS | Issue of Equity |
30th Nov 2020 | 4:24 pm | RNS | Net Asset Value(s) |
27th Nov 2020 | 12:19 pm | RNS | Net Asset Value(s) |
26th Nov 2020 | 4:01 pm | RNS | Issue of Equity |
26th Nov 2020 | 11:53 am | RNS | Net Asset Value(s) |
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