To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
Find out MoreDate | Source | Headline | |
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3rd Aug 2022 | 11:48 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 2:30 pm | RNS | Fourth Interim Dividend |
2nd Aug 2022 | 12:58 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 4:55 pm | RNS | Gearing Disclosure |
1st Aug 2022 | 1:08 pm | RNS | Alternative Investment Fund Manager Change of Name |
29th Jul 2022 | 12:58 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 12:17 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 12:40 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 12:00 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 2:36 pm | RNS | Gearing disclosure |
25th Jul 2022 | 12:18 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 11:58 am | RNS | Net Asset Value(s) |
21st Jul 2022 | 11:37 am | RNS | Net Asset Value(s) |
20th Jul 2022 | 12:06 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 12:26 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 4:08 pm | RNS | Gearing disclosure |
18th Jul 2022 | 11:40 am | RNS | Net Asset Value(s) |
15th Jul 2022 | 11:21 am | RNS | Net Asset Value(s) |
14th Jul 2022 | 2:38 pm | RNS | Portfolio Disclosures |
14th Jul 2022 | 1:07 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 11:48 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 12:56 pm | RNS | Net Asset Value(s) |
11th Jul 2022 | 2:03 pm | RNS | Gearing disclosure |
11th Jul 2022 | 12:22 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 12:34 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 12:45 pm | RNS | Net Asset Value(s) |
6th Jul 2022 | 5:23 pm | RNS | Month End Net Asset Value(s) |
6th Jul 2022 | 12:42 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 12:32 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 11:08 am | RNS | Quarterly disclosure |
4th Jul 2022 | 5:38 pm | RNS | Gearing disclosure |
4th Jul 2022 | 12:39 pm | RNS | Net Asset Value(s) |
30th Jun 2022 | 12:48 pm | RNS | Net Asset Value(s) |
29th Jun 2022 | 12:45 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 12:43 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 3:48 pm | RNS | Gearing Disclosure |
27th Jun 2022 | 12:44 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 1:04 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 12:04 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 12:46 pm | RNS | Net Asset Value(s) |
21st Jun 2022 | 12:49 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 4:47 pm | RNS | Gearing disclosure |
20th Jun 2022 | 1:36 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 12:41 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 12:15 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 4:27 pm | RNS | Portfolio Disclosure |
15th Jun 2022 | 12:27 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 12:04 pm | RNS | Net Asset Value(s) |
13th Jun 2022 | 2:52 pm | RNS | Gearing disclosure |
13th Jun 2022 | 1:12 pm | RNS | Net Asset Value(s) |
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