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 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) |
2nd Nov 2023 | 5:09 pm | RNS | Transaction in Own Shares |
2nd Nov 2023 | 2:23 pm | RNS | Quarterly disclosure |
2nd Nov 2023 | 11:50 am | RNS | Net Asset Value(s) |
1st Nov 2023 | 5:12 pm | RNS | Transaction in Own Shares |
1st Nov 2023 | 9:56 am | RNS | Total Voting Rights |
31st Oct 2023 | 5:25 pm | RNS | Transaction in Own Shares |
31st Oct 2023 | 12:48 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 5:49 pm | RNS | Transaction in Own Shares |
30th Oct 2023 | 3:01 pm | RNS | Gearing disclosure |
30th Oct 2023 | 12:00 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 5:37 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 12:12 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 12:50 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 5:19 pm | RNS | Transaction in Own Shares |
25th Oct 2023 | 12:28 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 5:37 pm | RNS | Transaction in Own Shares |
24th Oct 2023 | 12:23 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 5:22 pm | RNS | Transaction in Own Shares |
23rd Oct 2023 | 12:53 pm | RNS | Gearing disclosure |
23rd Oct 2023 | 11:33 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 5:08 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 11:57 am | RNS | Net Asset Value(s) |
19th Oct 2023 | 5:09 pm | RNS | Transaction in Own Shares |
19th Oct 2023 | 12:07 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 5:18 pm | RNS | Transaction in Own Shares |
18th Oct 2023 | 12:00 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 5:11 pm | RNS | Transaction in Own Shares |
17th Oct 2023 | 11:13 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
16th Oct 2023 | 2:28 pm | RNS | Gearing disclosure |
16th Oct 2023 | 1:12 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 5:13 pm | RNS | Portfolio disclosure |
13th Oct 2023 | 11:44 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 5:21 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 11:47 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 11:39 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:32 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:18 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 2:40 pm | RNS | Gearing disclosure |
9th Oct 2023 | 1:34 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 5:25 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
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