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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8th Feb 2023 | 1:24 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 1:28 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 4:03 pm | RNS | Month End Net Asset Value(s) |
6th Feb 2023 | 2:42 pm | RNS | Gearing Disclosures |
6th Feb 2023 | 12:09 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 12:23 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 3:57 pm | RNS | Quarterly disclosure |
2nd Feb 2023 | 1:00 pm | RNS | Net Asset Value(s) |
31st Jan 2023 | 12:33 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 2:10 pm | RNS | Gearing disclosure |
30th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 12:58 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 4:22 pm | RNS | Gearing disclosure |
23rd Jan 2023 | 12:35 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 12:48 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:43 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 5:10 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 10:50 am | RNS | Portfolio disclosure |
17th Jan 2023 | 12:18 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 2:11 pm | RNS | Gearing disclosure |
16th Jan 2023 | 1:05 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 1:08 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:05 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 11:09 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 12:01 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 5:18 pm | RNS | Gearing disclosure |
9th Jan 2023 | 12:12 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 3:03 pm | RNS | Month End Net Asset Value(s) |
6th Jan 2023 | 12:52 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:11 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 12:22 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 2:49 pm | RNS | Gearing disclosure |
30th Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 1:08 pm | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:56 pm | RNS | Gearing disclosure |
28th Dec 2022 | 11:35 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 12:18 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 11:19 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 2:58 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 9:12 am | RNS | Director Declaration |
20th Dec 2022 | 11:38 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 3:49 pm | RNS | Gearing disclosure |
19th Dec 2022 | 12:50 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:43 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 11:37 am | RNS | Net Asset Value(s) |
14th Dec 2022 | 4:44 pm | RNS | Director/PDMR Shareholding |
14th Dec 2022 | 12:34 pm | RNS | Net Asset Value(s) |
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