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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21st Sep 2023 | 12:09 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:25 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 7:00 am | RNS | Annual Financial Report |
19th Sep 2023 | 11:54 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 3:28 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:36 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:29 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 12:11 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 3:12 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 1:06 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 4:13 pm | RNS | Dividend Declaration |
7th Sep 2023 | 1:05 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 11:17 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 2:52 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 1:02 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 11:45 am | RNS | Total Voting Rights |
31st Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
30th Aug 2023 | 12:20 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 2:33 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:07 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 1:07 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 3:20 pm | RNS | Monthly Factsheet as at 31 July 2023 |
21st Aug 2023 | 2:27 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 12:18 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 12:15 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 11:36 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 3:03 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:25 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 11:31 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 4:05 pm | RNS | Compliance with Market Abuse Regulation |
7th Aug 2023 | 1:55 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 3:30 pm | RNS | Issue of Equity |
4th Aug 2023 | 12:21 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 10:17 am | RNS | Total Voting Rights |
31st Jul 2023 | 3:51 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 3:23 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 11:21 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 10:45 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 2:25 pm | RNS | Issue of Equity |
25th Jul 2023 | 11:10 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 2:43 pm | RNS | Net Asset Value(s) |
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