aims to give shareholders a higher than average return with growth of both capital and income over the medium to long term
Find out MoreDate | Source | Headline | |
---|---|---|---|
13th Jun 2023 | 1:23 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 2:30 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 2:12 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 11:19 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 12:22 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 2:32 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 12:43 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
31st May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
31st May 2023 | 10:14 am | RNS | Update for the Half Year Ended 31 March 2023 |
30th May 2023 | 3:49 pm | RNS | Net Asset Value(s) |
26th May 2023 | 12:37 pm | RNS | Net Asset Value(s) |
25th May 2023 | 10:27 am | RNS | Net Asset Value(s) |
24th May 2023 | 12:25 pm | RNS | Monthly Factsheet as at 30 April 2023 |
24th May 2023 | 12:13 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 1:04 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 1:46 pm | RNS | Net Asset Value(s) |
19th May 2023 | 1:09 pm | RNS | Net Asset Value(s) |
19th May 2023 | 7:00 am | RNS | Dividend Declaration |
19th May 2023 | 7:00 am | RNS | Half-year Report |
18th May 2023 | 12:46 pm | RNS | Net Asset Value(s) |
17th May 2023 | 12:57 pm | RNS | Net Asset Value(s) |
16th May 2023 | 1:18 pm | RNS | Net Asset Value(s) |
15th May 2023 | 3:01 pm | RNS | Net Asset Value(s) |
12th May 2023 | 1:30 pm | RNS | Net Asset Value(s) |
11th May 2023 | 12:54 pm | RNS | Net Asset Value(s) |
10th May 2023 | 1:00 pm | RNS | Net Asset Value(s) |
9th May 2023 | 2:35 pm | RNS | Net Asset Value(s) |
5th May 2023 | 12:47 pm | RNS | Net Asset Value(s) |
4th May 2023 | 11:44 am | RNS | Net Asset Value(s) |
3rd May 2023 | 11:44 am | RNS | Net Asset Value(s) |
2nd May 2023 | 3:56 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 11:25 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 2:20 pm | RNS | Monthly Factsheet as at 31 March 2023 |
26th Apr 2023 | 11:33 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 12:03 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 2:51 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 11:13 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 11:57 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 12:00 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 12:49 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 1:43 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 7:30 am | RNS | Compliance with Market Abuse Regulation |
14th Apr 2023 | 11:59 am | RNS | Net Asset Value(s) |
13th Apr 2023 | 12:51 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 11:51 am | RNS | Net Asset Value(s) |
11th Apr 2023 | 2:26 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 1:05 pm | RNS | Net Asset Value(s) |
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.