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 | |
---|---|---|---|
2nd Oct 2023 | 5:13 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 10:51 am | RNS | Total Voting Rights |
28th Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:48 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 12:09 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 5:05 pm | RNS | Transaction in Own Shares |
25th Sep 2023 | 2:51 pm | RNS | Gearing disclosure |
25th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 5:31 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 5:16 pm | RNS | Transaction in Own Shares |
21st Sep 2023 | 12:30 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 7:00 am | RNS | Half-year Report |
20th Sep 2023 | 5:18 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 5:20 pm | RNS | Transaction in Own Shares |
19th Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 5:38 pm | RNS | Transaction in Own Shares |
18th Sep 2023 | 1:21 pm | RNS | Gearing Disclosures |
18th Sep 2023 | 12:27 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 5:34 pm | RNS | Transaction in Own Shares |
15th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:32 pm | RNS | Portfolio Disclosures |
14th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 5:26 pm | RNS | Transaction in Own Shares |
13th Sep 2023 | 12:06 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 5:29 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 5:33 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 1:19 pm | RNS | Gearing disclosure |
11th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 12:15 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 10:01 am | RNS | Month End Net Asset Value(s) |
5th Sep 2023 | 5:21 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 5:24 pm | RNS | Transaction in Own Shares |
4th Sep 2023 | 1:38 pm | RNS | Gearing Disclosures |
4th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:18 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 9:40 am | RNS | Total Voting Rights |
31st Aug 2023 | 5:31 pm | RNS | Transaction in Own Shares |
31st Aug 2023 | 1:13 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 5:34 pm | RNS | Transaction in Own Shares |
30th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 5:30 pm | RNS | Transaction in Own Shares |
29th Aug 2023 | 3:48 pm | RNS | Gearing disclosure |
29th Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 5:45 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.