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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15th Dec 2021 | 10:52 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 5:10 pm | RNS | Portfolio disclosure |
14th Dec 2021 | 12:18 pm | RNS | Net Asset Value(s) |
14th Dec 2021 | 10:18 am | RNS | Director/PDMR Shareholding |
13th Dec 2021 | 4:20 pm | RNS | Gearing disclosure |
13th Dec 2021 | 12:28 pm | RNS | Net Asset Value(s) |
10th Dec 2021 | 12:18 pm | RNS | Net Asset Value(s) |
9th Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 12:08 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 1:01 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 12:06 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2021 | 2:15 pm | RNS | Gearing Disclosure |
6th Dec 2021 | 12:59 pm | RNS | Net Asset Value(s) |
3rd Dec 2021 | 12:52 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 2:40 pm | RNS | Third Interim Dividend |
2nd Dec 2021 | 12:58 pm | RNS | Net Asset Value(s) |
30th Nov 2021 | 1:29 pm | RNS | Net Asset Value(s) |
29th Nov 2021 | 3:04 pm | RNS | Gearing disclosure |
29th Nov 2021 | 12:35 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 12:31 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 11:41 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 11:17 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 1:18 pm | RNS | Gearing disclosure |
22nd Nov 2021 | 12:33 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 3:06 pm | RNS | Director/PDMR Shareholding |
19th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 3:27 pm | RNS | Change to Investment Management Team |
18th Nov 2021 | 12:53 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 12:34 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 11:54 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 2:59 pm | RNS | Gearing Disclosure |
15th Nov 2021 | 1:11 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 4:11 pm | RNS | Portfolio disclosure |
12th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 11:50 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 5:25 pm | RNS | Month End Net Asset Value(s) |
8th Nov 2021 | 4:56 pm | RNS | Gearing disclosure |
8th Nov 2021 | 12:04 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:13 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 1:27 pm | RNS | Net Asset Value(s) |
2nd Nov 2021 | 5:06 pm | RNS | Quarterly disclosure |
2nd Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 5:12 pm | RNS | Gearing disclosure |
29th Oct 2021 | 12:42 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 1:12 pm | RNS | Net Asset Value(s) |
27th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
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