To achieve long term capital growth in real terms and steadily increasing income through investing in a diverse portfolio of investments spread both geographically and by sector.
Find out MoreDate | Source | Headline | |
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25th Oct 2023 | 5:48 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 5:08 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 2:15 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 2:59 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 4:18 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 12:16 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 2:34 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 4:34 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 2:24 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 5:06 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 2:53 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:12 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 3:57 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 4:27 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 11:46 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 4:10 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 12:33 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 4:49 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 2:12 pm | RNS | Total Voting Rights |
29th Sep 2023 | 11:01 am | RNS | Block Listing Application |
28th Sep 2023 | 3:30 pm | RNS | Dividend Declaration |
28th Sep 2023 | 3:05 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 4:37 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 4:31 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 2:50 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 2:25 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 3:59 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 3:46 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 2:10 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 5:15 pm | RNS | Issue of Equity |
15th Sep 2023 | 4:28 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:25 pm | RNS | Issue of Equity |
14th Sep 2023 | 4:22 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 3:50 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 3:37 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 4:42 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 4:35 pm | RNS | Issue of Equity |
8th Sep 2023 | 4:29 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 5:00 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 4:24 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 1:32 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 1:30 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 4:35 pm | RNS | Block listing Interim Review |
31st Aug 2023 | 4:31 pm | RNS | Total Voting Rights |
31st Aug 2023 | 11:18 am | RNS | Net Asset Value(s) |
30th Aug 2023 | 3:17 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 5:15 pm | RNS | Issue of Equity |
29th Aug 2023 | 4:09 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 3:25 pm | RNS | Net Asset Value(s) |
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