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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7th Dec 2023 | 5:10 pm | RNS | Transaction in Own Shares |
7th Dec 2023 | 1:10 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 2:45 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 12:16 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 1:26 pm | RNS | Gearing disclosure |
4th Dec 2023 | 1:00 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 10:15 am | RNS | Total Voting Rights |
30th Nov 2023 | 5:25 pm | RNS | Transaction in Own Shares |
30th Nov 2023 | 12:44 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 12:04 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 5:10 pm | RNS | Transaction in Own Shares |
28th Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
27th Nov 2023 | 5:19 pm | RNS | Transaction in Own Shares |
27th Nov 2023 | 12:46 pm | RNS | Gearing disclosure |
27th Nov 2023 | 12:03 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 5:28 pm | RNS | Transaction in Own Shares |
24th Nov 2023 | 12:13 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 5:13 pm | RNS | Transaction in Own Shares |
23rd Nov 2023 | 11:47 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 5:34 pm | RNS | Transaction in Own Shares |
22nd Nov 2023 | 12:53 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:10 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 5:25 pm | RNS | Transaction in Own Shares |
20th Nov 2023 | 2:35 pm | RNS | Gearing disclosure |
20th Nov 2023 | 12:30 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 5:17 pm | RNS | Transaction in Own Shares |
17th Nov 2023 | 11:25 am | RNS | Net Asset Value(s) |
17th Nov 2023 | 11:12 am | RNS | Director/PDMR Shareholding |
16th Nov 2023 | 5:23 pm | RNS | Transaction in Own Shares |
16th Nov 2023 | 12:21 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 5:10 pm | RNS | Transaction in Own Shares |
15th Nov 2023 | 11:56 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 12:41 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 12:22 pm | RNS | Portfolio disclosure |
13th Nov 2023 | 4:38 pm | RNS | Gearing disclosure |
13th Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 5:11 pm | RNS | Transaction in Own Shares |
10th Nov 2023 | 12:14 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 5:18 pm | RNS | Transaction in Own Shares |
9th Nov 2023 | 12:19 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 5:14 pm | RNS | Transaction in Own Shares |
8th Nov 2023 | 11:22 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 5:13 pm | RNS | Transaction in Own Shares |
6th Nov 2023 | 5:08 pm | RNS | Month End Net Asset Value(s) |
6th Nov 2023 | 2:25 pm | RNS | Gearing disclosure |
6th Nov 2023 | 1:15 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 5:19 pm | RNS | Transaction in Own Shares |
3rd Nov 2023 | 12:37 pm | RNS | Net Asset Value(s) |
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