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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30th Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 11:42 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 12:41 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 12:56 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 12:57 pm | RNS | Gearing disclosure |
22nd Aug 2022 | 11:29 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 12:04 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 11:40 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:37 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 12:30 pm | RNS | Compliance with Market Abuse Regulation |
16th Aug 2022 | 11:36 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 1:48 pm | RNS | Gearing disclosure |
15th Aug 2022 | 12:26 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 12:02 pm | RNS | Portfolio disclosure |
12th Aug 2022 | 11:57 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 1:43 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 12:32 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 12:27 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 3:39 pm | RNS | Gearing Disclosure |
8th Aug 2022 | 2:13 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 11:53 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 10:22 am | RNS | Month End Net Asset Value(s) |
4th Aug 2022 | 11:53 am | RNS | Net Asset Value(s) |
3rd Aug 2022 | 11:48 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 3:23 pm | RNS | Quarterly Disclosure |
2nd Aug 2022 | 12:58 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 4:55 pm | RNS | Gearing Disclosure |
1st Aug 2022 | 1:08 pm | RNS | Alternative Investment Fund Manager Change of Name |
29th Jul 2022 | 12:58 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 12:17 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 12:40 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 12:00 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 2:36 pm | RNS | Gearing disclosure |
25th Jul 2022 | 12:18 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 11:57 am | RNS | Net Asset Value(s) |
21st Jul 2022 | 11:37 am | RNS | Net Asset Value(s) |
20th Jul 2022 | 12:06 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 12:26 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 4:08 pm | RNS | Gearing disclosure |
18th Jul 2022 | 11:40 am | RNS | Net Asset Value(s) |
15th Jul 2022 | 11:21 am | RNS | Net Asset Value(s) |
14th Jul 2022 | 2:38 pm | RNS | Portfolio Disclosures |
14th Jul 2022 | 1:06 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 11:48 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 12:56 pm | RNS | Net Asset Value(s) |
11th Jul 2022 | 2:03 pm | RNS | Gearing disclosure |
11th Jul 2022 | 12:22 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 12:34 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 12:45 pm | RNS | Net Asset Value(s) |
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