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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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) |
18th Mar 2024 | 2:19 pm | RNS | Gearing Disclosure |
18th Mar 2024 | 11:46 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 5:15 pm | RNS | Transaction in Own Shares |
15th Mar 2024 | 12:22 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 5:11 pm | RNS | Transaction in Own Shares |
14th Mar 2024 | 3:46 pm | RNS | Portfolio disclosure |
14th Mar 2024 | 11:39 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 11:34 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 3:19 pm | RNS | Director/PDMR Shareholding |
12th Mar 2024 | 12:20 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 5:15 pm | RNS | Transaction in Own Shares |
11th Mar 2024 | 2:27 pm | RNS | Gearing disclosure |
11th Mar 2024 | 12:28 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 5:33 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 5:19 pm | RNS | Transaction in Own Shares |
7th Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 5:25 pm | RNS | Month End Net Asset Value(s) |
6th Mar 2024 | 5:10 pm | RNS | Transaction in Own Shares |
6th Mar 2024 | 11:46 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 5:24 pm | RNS | Transaction in Own Shares |
5th Mar 2024 | 12:40 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 5:17 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 2:18 pm | RNS | Gearing disclosure |
4th Mar 2024 | 12:13 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 5:41 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 10:36 am | RNS | Total Voting Rights |
29th Feb 2024 | 5:48 pm | RNS | Transaction in Own Shares |
29th Feb 2024 | 12:55 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 5:15 pm | RNS | Transaction in Own Shares |
28th Feb 2024 | 11:33 am | RNS | Net Asset Value(s) |
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