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 | |
---|---|---|---|
12th May 2022 | 12:31 pm | RNS | Net Asset Value(s) |
11th May 2022 | 12:41 pm | RNS | Net Asset Value(s) |
10th May 2022 | 1:03 pm | RNS | Net Asset Value(s) |
9th May 2022 | 2:07 pm | RNS | Gearing disclosure |
9th May 2022 | 1:20 pm | RNS | Net Asset Value(s) |
6th May 2022 | 5:16 pm | RNS | Month End Net Asset Value(s) |
6th May 2022 | 12:07 pm | RNS | Net Asset Value(s) |
5th May 2022 | 12:29 pm | RNS | Net Asset Value(s) |
4th May 2022 | 3:21 pm | RNS | Quarterly disclosure |
4th May 2022 | 12:46 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 5:49 pm | RNS | Gearing Disclosures |
29th Apr 2022 | 11:36 am | RNS | Net Asset Value(s) |
29th Apr 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
28th Apr 2022 | 12:13 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 12:51 pm | RNS | Net Asset Value(s) |
26th Apr 2022 | 12:35 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 2:50 pm | RNS | Gearing Disclosure |
25th Apr 2022 | 1:04 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 1:21 pm | RNS | Net Asset Value(s) |
21st Apr 2022 | 4:38 pm | RNS | Doc re. Annual Report |
21st Apr 2022 | 12:38 pm | RNS | Net Asset Value(s) |
20th Apr 2022 | 3:18 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 5:59 pm | RNS | Gearing Disclosure |
19th Apr 2022 | 1:07 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 10:19 am | RNS | Portfolio Disclosures |
14th Apr 2022 | 12:37 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 12:05 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 12:24 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 2:13 pm | RNS | Gearing disclosure |
11th Apr 2022 | 12:19 pm | RNS | Net Asset Value(s) |
8th Apr 2022 | 11:58 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 12:37 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 10:18 am | RNS | Month End Net Asset Value(s) |
7th Apr 2022 | 7:00 am | RNS | Annual Financial Report |
6th Apr 2022 | 12:47 pm | RNS | Net Asset Value(s) |
5th Apr 2022 | 12:59 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 1:36 pm | RNS | Gearing disclosure |
4th Apr 2022 | 12:43 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 9:49 am | RNS | Total Voting Rights |
31st Mar 2022 | 12:19 pm | RNS | Net Asset Value(s) |
30th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
29th Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
28th Mar 2022 | 12:59 pm | RNS | Gearing disclosure |
28th Mar 2022 | 12:19 pm | RNS | Net Asset Value(s) |
28th Mar 2022 | 10:27 am | RNS | Director Declaration |
25th Mar 2022 | 12:01 pm | RNS | Net Asset Value(s) |
24th Mar 2022 | 12:30 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 12:30 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 10:23 am | RNS | Director Declaration |
22nd Mar 2022 | 12:12 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.