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 Nov 2023 | 12:44 pm | RNS | Monthly Factsheet as at 31 October 2023 |
21st Nov 2023 | 12:23 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 3:23 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 12:10 pm | RNS | Net Asset Value(s) |
16th Nov 2023 | 1:25 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 12:07 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 11:26 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 3:36 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 12:30 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 12:58 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
7th Nov 2023 | 12:08 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 2:45 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 12:17 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 5:25 pm | RNS | Result of AGM |
31st Oct 2023 | 1:10 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 1:54 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 12:01 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:24 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 10:52 am | RNS | Monthly Factsheet as at 30 September 2023 |
20th Oct 2023 | 12:03 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 12:46 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 3:09 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 1:03 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
12th Oct 2023 | 12:16 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 12:05 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 12:39 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 3:29 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 12:29 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 11:40 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 12:21 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 5:12 pm | RNS | Portfolio Update |
3rd Oct 2023 | 12:30 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 2:35 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 12:00 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 2:54 pm | RNS | Director Declaration |
27th Sep 2023 | 12:25 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:37 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 3:44 pm | RNS | Director/PDMR Shareholding |
25th Sep 2023 | 3:25 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:39 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 2:57 pm | RNS | Monthly Factsheet as at 31 August 2023 |
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