To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Find out MoreDate | Source | Headline | |
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24th Apr 2024 | 12:11 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 5:19 pm | RNS | Transaction in Own Shares |
23rd Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 5:13 pm | RNS | Transaction in Own Shares |
22nd Apr 2024 | 2:04 pm | RNS | Gearing disclosure |
22nd Apr 2024 | 12:18 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 12:45 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 5:14 pm | RNS | Transaction in Own Shares |
18th Apr 2024 | 12:36 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 5:24 pm | RNS | Transaction in Own Shares |
17th Apr 2024 | 12:08 pm | RNS | Net Asset Value(s) |
16th Apr 2024 | 2:37 pm | RNS | Doc re. Annual Report |
16th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 5:42 pm | RNS | Portfolio Disclosures |
15th Apr 2024 | 5:12 pm | RNS | Transaction in Own Shares |
15th Apr 2024 | 3:27 pm | RNS | Gearing Disclosures |
15th Apr 2024 | 3:01 pm | RNS | Investor Presentation - 10am, 7 May 2024 |
15th Apr 2024 | 12:43 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 5:27 pm | RNS | Transaction in Own Shares |
12th Apr 2024 | 12:56 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 5:17 pm | RNS | Transaction in Own Shares |
11th Apr 2024 | 12:41 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 5:30 pm | RNS | Transaction in Own Shares |
10th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 5:24 pm | RNS | Transaction in Own Shares |
9th Apr 2024 | 11:59 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 5:19 pm | RNS | Transaction in Own Shares |
8th Apr 2024 | 2:46 pm | RNS | Gearing disclosure |
8th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 12:33 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 5:18 pm | RNS | Transaction in Own Shares |
4th Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 7:00 am | RNS | Annual Financial Report |
3rd Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 3:33 pm | RNS | Gearing disclosure |
2nd Apr 2024 | 10:08 am | RNS | Total Voting Rights |
28th Mar 2024 | 5:42 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 3:15 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 5:24 pm | RNS | Transaction in Own Shares |
27th Mar 2024 | 12:18 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 5:15 pm | RNS | Transaction in Own Shares |
26th Mar 2024 | 12:23 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 5:31 pm | RNS | Transaction in Own Shares |
25th Mar 2024 | 3:58 pm | RNS | Gearing disclosure |
25th Mar 2024 | 12:06 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 5:19 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 12:16 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 1:17 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 12:23 pm | RNS | Net Asset Value(s) |
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