To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.
Find out MoreDate | Source | Headline | |
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18th May 2023 | 12:50 pm | RNS | Net Asset Value(s) |
18th May 2023 | 10:13 am | RNS | Portfolio disclosure |
17th May 2023 | 12:36 pm | RNS | Net Asset Value(s) |
16th May 2023 | 12:06 pm | RNS | Net Asset Value(s) |
15th May 2023 | 2:55 pm | RNS | Gearing disclosure |
15th May 2023 | 11:41 am | RNS | Net Asset Value(s) |
12th May 2023 | 12:13 pm | RNS | Net Asset Value(s) |
11th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
10th May 2023 | 1:07 pm | RNS | Net Asset Value(s) |
9th May 2023 | 5:31 pm | RNS | Gearing disclosure |
9th May 2023 | 11:51 am | RNS | Net Asset Value(s) |
5th May 2023 | 6:14 pm | RNS | Month End Net Asset Value(s) |
5th May 2023 | 1:12 pm | RNS | Net Asset Value(s) |
4th May 2023 | 12:36 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 3:16 pm | RNS | Quarterly disclosure |
3rd May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 4:04 pm | RNS | Gearing disclosure |
2nd May 2023 | 10:36 am | RNS | Total Voting Rights |
28th Apr 2023 | 12:59 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 1:16 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 1:11 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 2:25 pm | RNS | Gearing disclosure |
24th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 5:22 pm | RNS | Transaction in Own Shares |
21st Apr 2023 | 12:58 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 5:26 pm | RNS | Transaction in Own Shares |
20th Apr 2023 | 12:37 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 5:30 pm | RNS | Transaction in Own Shares |
19th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 5:17 pm | RNS | Transaction in Own Shares |
18th Apr 2023 | 12:39 pm | RNS | Portfolio disclosure |
18th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 5:04 pm | RNS | Gearing disclosure |
17th Apr 2023 | 3:31 pm | RNS | Doc re. Annual Report |
17th Apr 2023 | 1:02 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 1:33 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 3:44 pm | RNS | Gearing disclosure |
11th Apr 2023 | 12:53 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 4:36 pm | RNS | Month End Net Asset Value(s) |
6th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 7:00 am | RNS | Annual Financial Report |
4th Apr 2023 | 12:43 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 10:26 am | RNS | Gearing disclosure |
31st Mar 2023 | 12:56 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 12:41 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
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