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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13th Apr 2023 | 4:45 pm | RNS | Issue of Equity |
13th Apr 2023 | 12:52 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 4:49 pm | RNS | Issue of Equity |
12th Apr 2023 | 11:52 am | RNS | Net Asset Value(s) |
11th Apr 2023 | 2:46 pm | RNS | Issue of Equity |
11th Apr 2023 | 2:26 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 1:08 pm | RNS | Issue of Equity |
6th Apr 2023 | 1:05 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 12:40 pm | RNS | Portfolio Update |
5th Apr 2023 | 12:36 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 4:38 pm | RNS | Issue of Equity |
3rd Apr 2023 | 4:34 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 9:58 am | RNS | Total Voting Rights |
31st Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 4:11 pm | RNS | Issue of Equity |
30th Mar 2023 | 3:09 pm | RNS | Dividend Declaration |
30th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 4:33 pm | RNS | Issue of Equity |
29th Mar 2023 | 12:04 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 12:29 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 3:35 pm | RNS | Issue of Equity |
27th Mar 2023 | 3:08 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 1:53 pm | RNS | Issue of Equity |
24th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 2:50 pm | RNS | Issue of Equity |
23rd Mar 2023 | 11:52 am | RNS | Net Asset Value(s) |
22nd Mar 2023 | 12:33 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 4:04 pm | RNS | Issue of Equity |
21st Mar 2023 | 3:53 pm | RNS | Monthly Factsheet as at 28 February 2023 |
21st Mar 2023 | 11:26 am | RNS | Net Asset Value(s) |
20th Mar 2023 | 3:41 pm | RNS | Issue of Equity |
20th Mar 2023 | 2:44 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 7:00 am | RNS | Additional Listing |
17th Mar 2023 | 3:04 pm | RNS | Issue of Equity |
17th Mar 2023 | 11:51 am | RNS | Net Asset Value(s) |
16th Mar 2023 | 2:10 pm | RNS | Issue of Equity |
16th Mar 2023 | 12:45 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 3:51 pm | RNS | Issue of Equity |
15th Mar 2023 | 12:48 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 2:37 pm | RNS | Issue of Equity |
14th Mar 2023 | 11:28 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 3:07 pm | RNS | Issue of Equity |
13th Mar 2023 | 2:55 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 2:29 pm | RNS | Issue of Equity |
10th Mar 2023 | 12:30 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 4:07 pm | RNS | Issue of Equity |
9th Mar 2023 | 12:45 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 4:01 pm | RNS | Issue of Equity |
8th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
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