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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16th Jan 2024 | 11:41 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 2:12 pm | RNS | Portfolio disclosure |
15th Jan 2024 | 11:53 am | RNS | Gearing disclosure |
15th Jan 2024 | 11:23 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 12:12 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 5:13 pm | RNS | Transaction in Own Shares |
10th Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
9th Jan 2024 | 5:29 pm | RNS | Transaction in Own Shares |
9th Jan 2024 | 12:21 pm | RNS | Net Asset Value(s) |
8th Jan 2024 | 5:10 pm | RNS | Transaction in Own Shares |
8th Jan 2024 | 1:41 pm | RNS | Gearing disclosure |
8th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 5:26 pm | RNS | Transaction in Own Shares |
5th Jan 2024 | 2:49 pm | RNS | Month End Net Asset Value(s) |
5th Jan 2024 | 12:28 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 12:42 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 5:30 pm | RNS | Transaction in Own Shares |
2nd Jan 2024 | 3:03 pm | RNS | Gearing disclosure |
2nd Jan 2024 | 11:01 am | RNS | Total Voting Rights |
29th Dec 2023 | 1:16 pm | RNS | Transaction in Own Shares |
29th Dec 2023 | 1:12 pm | RNS | Net Asset Value(s) |
28th Dec 2023 | 5:07 pm | RNS | Transaction in Own Shares |
28th Dec 2023 | 12:35 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 1:42 pm | RNS | Gearing disclosure |
27th Dec 2023 | 12:19 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 1:18 pm | RNS | Transaction in Own Shares |
22nd Dec 2023 | 1:13 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 5:08 pm | RNS | Transaction in Own Shares |
21st Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 12:03 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 5:43 pm | RNS | Transaction in Own Shares |
19th Dec 2023 | 12:10 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 3:05 pm | RNS | Gearing disclosure |
18th Dec 2023 | 12:53 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 5:14 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 5:19 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 3:09 pm | RNS | Third Interim Dividend |
14th Dec 2023 | 12:14 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 11:41 am | RNS | Portfolio disclosure |
13th Dec 2023 | 5:27 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 10:31 am | RNS | Director/PDMR Shareholding |
12th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 5:10 pm | RNS | Transaction in Own Shares |
11th Dec 2023 | 4:40 pm | RNS | Gearing disclosure |
11th Dec 2023 | 1:45 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
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