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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23rd Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 5:28 pm | RNS | Transaction in Own Shares |
22nd Aug 2023 | 11:42 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 5:26 pm | RNS | Transaction in Own Shares |
21st Aug 2023 | 1:38 pm | RNS | Gearing disclosure |
21st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 1:08 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 11:30 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 10:25 am | RNS | Compliance with Market Abuse Regulation |
14th Aug 2023 | 3:14 pm | RNS | Gearing disclosure |
14th Aug 2023 | 12:24 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:51 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 4:40 pm | RNS | Portfolio Disclosures |
10th Aug 2023 | 1:25 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 1:20 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 11:54 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 2:52 pm | RNS | Gearing Disclosures |
7th Aug 2023 | 12:53 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 4:24 pm | RNS | Month End Net Asset Value(s) |
4th Aug 2023 | 12:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 3:12 pm | RNS | Quarterly disclosure |
2nd Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 10:17 am | RNS | Total Voting Rights |
31st Jul 2023 | 4:44 pm | RNS | Gearing disclosure |
31st Jul 2023 | 12:39 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 5:13 pm | RNS | Transaction in Own Shares |
28th Jul 2023 | 12:23 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 5:13 pm | RNS | Transaction in Own Shares |
27th Jul 2023 | 11:50 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 11:44 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 11:09 am | RNS | Director Declaration |
24th Jul 2023 | 2:50 pm | RNS | Gearing disclosure |
24th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 12:37 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 5:10 pm | RNS | Transaction in Own Shares |
19th Jul 2023 | 12:13 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 11:44 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 7:00 am | RNS | Share Buy Backs |
17th Jul 2023 | 1:14 pm | RNS | Gearing disclosure |
17th Jul 2023 | 12:01 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 4:59 pm | RNS | Portfolio Disclosures |
14th Jul 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 9:51 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 2:13 pm | RNS | Renewal of Loan Facility |
12th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
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