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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19th Feb 2024 | 11:56 am | RNS | Net Asset Value(s) |
19th Feb 2024 | 10:11 am | RNS | Compliance with Market Abuse Regulation |
16th Feb 2024 | 5:18 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 12:35 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 5:24 pm | RNS | Transaction in Own Shares |
15th Feb 2024 | 11:06 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 5:25 pm | RNS | Transaction in Own Shares |
14th Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 10:41 am | RNS | Portfolio Disclosures |
13th Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
13th Feb 2024 | 12:22 pm | RNS | Net Asset Value(s) |
9th Feb 2024 | 5:34 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 12:33 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 5:00 pm | RNS | Transaction in Own Shares |
8th Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
7th Feb 2024 | 5:09 pm | RNS | Transaction in Own Shares |
7th Feb 2024 | 1:12 pm | RNS | Net Asset Value(s) |
7th Feb 2024 | 11:17 am | RNS | Month End Net Asset Value(s) |
6th Feb 2024 | 5:22 pm | RNS | Transaction in Own Shares |
6th Feb 2024 | 12:12 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 5:26 pm | RNS | Transaction in Own Shares |
5th Feb 2024 | 4:00 pm | RNS | Gearing disclosure |
5th Feb 2024 | 12:13 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 5:20 pm | RNS | Transaction in Own Shares |
2nd Feb 2024 | 4:00 pm | RNS | Quarterly disclosure |
2nd Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 5:24 pm | RNS | Transaction in Own Shares |
1st Feb 2024 | 10:01 am | RNS | Total Voting Rights |
31st Jan 2024 | 12:39 pm | RNS | Net Asset Value(s) |
30th Jan 2024 | 5:29 pm | RNS | Transaction in Own Shares |
30th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
30th Jan 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
29th Jan 2024 | 5:20 pm | RNS | Transaction in Own Shares |
29th Jan 2024 | 2:07 pm | RNS | Gearing disclosure |
29th Jan 2024 | 11:53 am | RNS | Net Asset Value(s) |
26th Jan 2024 | 5:19 pm | RNS | Transaction in Own Shares |
26th Jan 2024 | 12:17 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 12:24 pm | RNS | Net Asset Value(s) |
24th Jan 2024 | 12:36 pm | RNS | Net Asset Value(s) |
23rd Jan 2024 | 5:26 pm | RNS | Transaction in Own Shares |
23rd Jan 2024 | 12:15 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 | 5:13 pm | RNS | Transaction in Own Shares |
22nd Jan 2024 | 2:02 pm | RNS | Gearing disclosure |
22nd Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
19th Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
19th Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
18th Jan 2024 | 5:14 pm | RNS | Transaction in Own Shares |
18th Jan 2024 | 10:58 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 11:59 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
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