To invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities. This takes priority over income and dividends.
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22nd Oct 2020 | 12:30 pm | RNS | Net Asset Value(s) |
21st Oct 2020 | 1:17 pm | RNS | Net Asset Value(s) |
20th Oct 2020 | 4:52 pm | RNS | Issue of Equity |
20th Oct 2020 | 12:24 pm | RNS | Net Asset Value(s) |
19th Oct 2020 | 11:45 am | RNS | Net Asset Value(s) |
16th Oct 2020 | 11:53 am | RNS | Net Asset Value(s) |
15th Oct 2020 | 5:00 pm | RNS | Issue of Equity |
15th Oct 2020 | 12:44 pm | RNS | Net Asset Value(s) |
14th Oct 2020 | 11:51 am | RNS | Net Asset Value(s) |
13th Oct 2020 | 5:18 pm | RNS | Issue of Equity |
13th Oct 2020 | 11:05 am | RNS | Net Asset Value(s) |
12th Oct 2020 | 4:04 pm | RNS | Issue of Equity |
12th Oct 2020 | 12:12 pm | RNS | Net Asset Value(s) |
9th Oct 2020 | 11:08 am | RNS | Net Asset Value(s) |
8th Oct 2020 | 11:23 am | RNS | Net Asset Value(s) |
7th Oct 2020 | 11:25 am | RNS | Net Asset Value(s) |
6th Oct 2020 | 11:15 am | RNS | Net Asset Value(s) |
5th Oct 2020 | 11:24 am | RNS | Net Asset Value(s) |
2nd Oct 2020 | 12:22 pm | RNS | Net Asset Value(s) |
1st Oct 2020 | 3:10 pm | RNS | Net Asset Value(s) |
1st Oct 2020 | 1:43 pm | RNS | Total Voting Rights |
30th Sep 2020 | 12:36 pm | RNS | Net Asset Value(s) |
29th Sep 2020 | 11:32 am | RNS | Net Asset Value(s) |
28th Sep 2020 | 11:26 am | RNS | Net Asset Value(s) |
25th Sep 2020 | 11:40 am | RNS | Net Asset Value(s) |
24th Sep 2020 | 11:24 am | RNS | Net Asset Value(s) |
23rd Sep 2020 | 12:13 pm | RNS | Net Asset Value(s) |
22nd Sep 2020 | 1:51 pm | RNS | Net Asset Value(s) |
21st Sep 2020 | 12:34 pm | RNS | Net Asset Value(s) |
18th Sep 2020 | 12:44 pm | RNS | Net Asset Value(s) |
17th Sep 2020 | 12:40 pm | RNS | Net Asset Value(s) |
16th Sep 2020 | 11:59 am | RNS | Net Asset Value(s) |
15th Sep 2020 | 1:01 pm | RNS | Net Asset Value(s) |
14th Sep 2020 | 12:30 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 2:31 pm | RNS | Director/PDMR Shareholding |
11th Sep 2020 | 11:53 am | RNS | Net Asset Value(s) |
11th Sep 2020 | 11:16 am | RNS | Director/PDMR Shareholding |
10th Sep 2020 | 12:21 pm | RNS | Net Asset Value(s) |
9th Sep 2020 | 5:00 pm | RNS | Issue of Equity |
9th Sep 2020 | 1:21 pm | RNS | Net Asset Value(s) |
8th Sep 2020 | 4:51 pm | RNS | Issue of Equity |
8th Sep 2020 | 12:00 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 11:41 am | RNS | Net Asset Value(s) |
4th Sep 2020 | 11:54 am | RNS | Net Asset Value(s) |
3rd Sep 2020 | 4:30 pm | RNS | Issue of Equity |
3rd Sep 2020 | 11:43 am | RNS | Net Asset Value(s) |
2nd Sep 2020 | 4:47 pm | RNS | Issue of Equity |
2nd Sep 2020 | 11:59 am | RNS | Net Asset Value(s) |
1st Sep 2020 | 4:34 pm | RNS | Result of AGM |
1st Sep 2020 | 2:25 pm | RNS | Net Asset Value(s) |
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