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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20th Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 9:18 am | RNS | Issue of Equity |
19th Jul 2023 | 11:22 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:09 pm | RNS | Issue of Equity |
17th Jul 2023 | 5:03 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 3:08 pm | RNS | Issue of Equity |
14th Jul 2023 | 1:58 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 3:01 pm | RNS | Dividend Declaration |
12th Jul 2023 | 5:52 pm | RNS | Issue of Equity |
12th Jul 2023 | 12:50 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:56 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 5:10 pm | RNS | Issue of Equity |
10th Jul 2023 | 4:04 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:07 pm | RNS | Issue of Equity |
7th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 4:44 pm | RNS | Issue of Equity |
6th Jul 2023 | 12:08 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 9:12 am | RNS | Portfolio Update |
4th Jul 2023 | 12:41 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 2:43 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 9:56 am | RNS | Total Voting Rights |
30th Jun 2023 | 1:05 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 11:46 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:15 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 12:02 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 2:33 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 1:13 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 2:39 pm | RNS | Monthly Factsheet as at 31 May 2023 |
22nd Jun 2023 | 1:07 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 12:37 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 11:57 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 1:33 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 11:52 am | RNS | Net Asset Value(s) |
15th Jun 2023 | 1:36 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 1:22 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 1:24 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 2:30 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 2:12 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 11:19 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 12:23 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 3:50 pm | RNS | Issue of Equity |
5th Jun 2023 | 2:32 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 2:32 pm | RNS | Issue of Equity |
2nd Jun 2023 | 12:43 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 3:54 pm | RNS | Issue of Equity |
1st Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
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