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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26th Oct 2021 | 11:25 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 3:02 pm | RNS | Gearing Disclosure |
25th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 1:03 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 12:04 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 1:10 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:27 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 12:31 pm | RNS | Gearing disclosure |
18th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 10:52 am | RNS | Doc ref: Half Yearly Report |
14th Oct 2021 | 12:03 pm | RNS | Portfolio disclosure |
14th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 12:42 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 12:22 pm | RNS | Gearing disclosure |
11th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 12:47 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 3:09 pm | RNS | Month End Net Asset Value(s) |
6th Oct 2021 | 11:03 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:29 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 3:01 pm | RNS | Gearing disclosure |
4th Oct 2021 | 12:30 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 1:58 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 7:00 am | RNS | Half Yearly Results |
29th Sep 2021 | 12:40 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 12:28 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 1:47 pm | RNS | Gearing disclosure |
27th Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 12:09 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:13 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 3:14 pm | RNS | Gearing disclosure |
20th Sep 2021 | 12:48 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 10:24 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:40 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 2:28 pm | RNS | Director/PDMR Shareholding |
14th Sep 2021 | 12:38 pm | RNS | Portfolio disclosure |
14th Sep 2021 | 12:33 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 3:05 pm | RNS | Gearing disclosure |
13th Sep 2021 | 11:31 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 1:16 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 12:45 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 12:40 pm | RNS | Net Asset Value(s) |
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