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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26th Jan 2024 | 2:46 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 11:38 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 10:48 am | RNS | Net Asset Value(s) |
23rd Jan 2024 | 11:18 am | RNS | Net Asset Value(s) |
22nd Jan 2024 | 5:16 pm | RNS | Block listing Interim Review |
22nd Jan 2024 | 3:42 pm | RNS | Monthly Factsheet as at 31 December 2023 |
22nd Jan 2024 | 3:41 pm | RNS | Net Asset Value(s) |
19th Jan 2024 | 1:08 pm | RNS | Net Asset Value(s) |
18th Jan 2024 | 11:19 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 11:59 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 12:54 pm | RNS | Net Asset Value(s) |
15th Jan 2024 | 5:12 pm | RNS | Compliance with Market Abuse Regulation |
15th Jan 2024 | 2:49 pm | RNS | Net Asset Value(s) |
12th Jan 2024 | 2:33 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 11:17 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 1:53 pm | RNS | Net Asset Value(s) |
5th Jan 2024 | 12:58 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 5:14 pm | RNS | Portfolio Update |
3rd Jan 2024 | 11:19 am | RNS | Net Asset Value(s) |
29th Dec 2023 | 11:27 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 11:44 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 11:57 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 12:08 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 12:33 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 10:59 am | RNS | Monthly Factsheet as at 30 November 2023 |
20th Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 12:10 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 4:57 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 12:32 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 11:59 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 11:59 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 4:43 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 11:44 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 3:23 pm | RNS | Dividend Declaration |
7th Dec 2023 | 12:34 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 1:02 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 12:29 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 3:08 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 12:28 pm | RNS | Net Asset Value(s) |
30th Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 12:24 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 11:38 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 2:41 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 12:35 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 12:18 pm | RNS | Net Asset Value(s) |
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