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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7th Aug 2020 | 1:05 pm | RNS | Net Asset Value(s) |
6th Aug 2020 | 12:48 pm | RNS | Net Asset Value(s) |
5th Aug 2020 | 11:59 am | RNS | Net Asset Value(s) |
4th Aug 2020 | 3:08 pm | RNS | Net Asset Value(s) |
3rd Aug 2020 | 2:38 pm | RNS | Net Asset Value(s) |
31st Jul 2020 | 2:23 pm | RNS | Net Asset Value(s) |
30th Jul 2020 | 2:16 pm | RNS | Net Asset Value(s) |
29th Jul 2020 | 2:21 pm | RNS | Net Asset Value(s) |
28th Jul 2020 | 11:32 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 3:23 pm | RNS | Net Asset Value(s) |
24th Jul 2020 | 1:14 pm | RNS | Net Asset Value(s) |
23rd Jul 2020 | 1:16 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 2:38 pm | RNS | Net Asset Value(s) |
21st Jul 2020 | 4:34 pm | RNS | Block listing Interim Review |
21st Jul 2020 | 1:06 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 4:05 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 1:47 pm | RNS | Dividend Declaration |
17th Jul 2020 | 3:01 pm | RNS | Net Asset Value(s) |
16th Jul 2020 | 2:00 pm | RNS | Net Asset Value(s) |
15th Jul 2020 | 2:59 pm | RNS | Monthly Factsheet as at 30 June 2020 |
15th Jul 2020 | 11:44 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 2:36 pm | RNS | Net Asset Value(s) |
13th Jul 2020 | 2:06 pm | RNS | Net Asset Value(s) |
10th Jul 2020 | 12:04 pm | RNS | Net Asset Value(s) |
9th Jul 2020 | 1:04 pm | RNS | Net Asset Value(s) |
8th Jul 2020 | 12:27 pm | RNS | Net Asset Value(s) |
7th Jul 2020 | 1:24 pm | RNS | Net Asset Value(s) |
6th Jul 2020 | 4:13 pm | RNS | Net Asset Value(s) |
3rd Jul 2020 | 12:12 pm | RNS | Net Asset Value(s) |
2nd Jul 2020 | 12:31 pm | RNS | Net Asset Value(s) |
1st Jul 2020 | 12:50 pm | RNS | Net Asset Value(s) |
30th Jun 2020 | 2:28 pm | RNS | Net Asset Value(s) |
29th Jun 2020 | 2:33 pm | RNS | Net Asset Value(s) |
26th Jun 2020 | 2:26 pm | RNS | Net Asset Value(s) |
25th Jun 2020 | 11:55 am | RNS | Net Asset Value(s) |
24th Jun 2020 | 12:48 pm | RNS | Net Asset Value(s) |
23rd Jun 2020 | 11:51 am | RNS | Net Asset Value(s) |
22nd Jun 2020 | 2:07 pm | RNS | Net Asset Value(s) |
19th Jun 2020 | 12:10 pm | RNS | Net Asset Value(s) |
18th Jun 2020 | 11:44 am | RNS | Net Asset Value(s) |
17th Jun 2020 | 2:39 pm | RNS | Net Asset Value(s) |
16th Jun 2020 | 12:31 pm | RNS | Net Asset Value(s) |
15th Jun 2020 | 2:11 pm | RNS | Net Asset Value(s) |
12th Jun 2020 | 2:15 pm | RNS | Monthly Factsheet as at 31 May 2020 |
12th Jun 2020 | 12:24 pm | RNS | Net Asset Value(s) |
11th Jun 2020 | 11:44 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 12:29 pm | RNS | Net Asset Value(s) |
9th Jun 2020 | 12:41 pm | RNS | Net Asset Value(s) |
8th Jun 2020 | 2:34 pm | RNS | Net Asset Value(s) |
5th Jun 2020 | 1:47 pm | RNS | Net Asset Value(s) |
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