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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21st Jan 2020 | 1:01 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 4:22 pm | RNS | Issue of Equity |
20th Jan 2020 | 4:02 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 2:13 pm | RNS | Monthly Factsheet as at 31 December 2019 |
17th Jan 2020 | 12:13 pm | RNS | Net Asset Value(s) |
16th Jan 2020 | 3:12 pm | RNS | Issue of Equity |
16th Jan 2020 | 2:35 pm | RNS | Net Asset Value(s) |
15th Jan 2020 | 3:36 pm | RNS | Issue of Equity |
15th Jan 2020 | 11:44 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 5:15 pm | RNS | Issue of Equity |
14th Jan 2020 | 1:08 pm | RNS | Net Asset Value(s) |
13th Jan 2020 | 3:38 pm | RNS | Issue of Equity |
13th Jan 2020 | 3:27 pm | RNS | Net Asset Value(s) |
13th Jan 2020 | 1:59 pm | RNS | Compliance with Market Abuse Regulation |
10th Jan 2020 | 4:55 pm | RNS | Issue of Equity |
10th Jan 2020 | 11:42 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 6:07 pm | RNS | Issue of Equity |
9th Jan 2020 | 12:32 pm | RNS | Net Asset Value(s) |
8th Jan 2020 | 5:02 pm | RNS | Issue of Equity |
8th Jan 2020 | 12:00 pm | RNS | Net Asset Value(s) |
7th Jan 2020 | 3:47 pm | RNS | Issue of Equity |
7th Jan 2020 | 2:10 pm | RNS | Net Asset Value(s) |
6th Jan 2020 | 3:33 pm | RNS | Issue of Equity |
6th Jan 2020 | 2:44 pm | RNS | Net Asset Value(s) |
3rd Jan 2020 | 4:52 pm | RNS | Issue of Equity |
3rd Jan 2020 | 12:26 pm | RNS | Net Asset Value(s) |
2nd Jan 2020 | 12:22 pm | RNS | Net Asset Value(s) |
2nd Jan 2020 | 10:04 am | RNS | Total Voting Rights |
31st Dec 2019 | 12:13 pm | RNS | Net Asset Value(s) |
31st Dec 2019 | 11:59 am | RNS | Directorate Change |
30th Dec 2019 | 4:16 pm | RNS | Issue of Equity |
30th Dec 2019 | 12:25 pm | RNS | Net Asset Value(s) |
27th Dec 2019 | 12:14 pm | RNS | Net Asset Value(s) |
24th Dec 2019 | 12:37 pm | RNS | Net Asset Value(s) |
23rd Dec 2019 | 3:19 pm | RNS | Issue of Equity |
23rd Dec 2019 | 3:03 pm | RNS | Net Asset Value(s) |
20th Dec 2019 | 3:45 pm | RNS | Issue of Equity |
20th Dec 2019 | 12:45 pm | RNS | Net Asset Value(s) |
20th Dec 2019 | 11:37 am | RNS | Director/PDMR Shareholding |
20th Dec 2019 | 10:10 am | RNS | Issue of Equity |
19th Dec 2019 | 3:17 pm | RNS | Dividend Declaration |
19th Dec 2019 | 2:11 pm | RNS | Net Asset Value(s) |
19th Dec 2019 | 9:15 am | RNS | Issue of Equity |
18th Dec 2019 | 3:14 pm | RNS | Net Asset Value(s) |
18th Dec 2019 | 2:56 pm | RNS | Monthly Factsheet as at 30 November 2019 |
17th Dec 2019 | 4:52 pm | RNS | Issue of Equity |
17th Dec 2019 | 2:09 pm | RNS | Net Asset Value(s) |
16th Dec 2019 | 4:15 pm | RNS | Issue of Equity |
16th Dec 2019 | 3:12 pm | RNS | Net Asset Value(s) |
13th Dec 2019 | 1:48 pm | RNS | Issue of Equity |
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