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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13th Oct 2022 | 12:29 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 1:29 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:52 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 4:34 pm | RNS | Gearing Disclosure |
10th Oct 2022 | 2:31 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 9:37 am | RNS | Holding(s) in Company |
7th Oct 2022 | 3:40 pm | RNS | Doc re. Half Yearly Report |
7th Oct 2022 | 12:59 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 10:43 am | RNS | Month End Net Asset Value(s) |
6th Oct 2022 | 12:54 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 12:53 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 12:19 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 11:01 am | RNS | Gearing disclosure |
30th Sep 2022 | 12:47 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 12:30 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 12:38 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 12:54 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 7:00 am | RNS | Half-year Report |
26th Sep 2022 | 2:35 pm | RNS | Gearing disclosure |
26th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:14 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 12:49 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 4:59 pm | RNS | Second Interim Dividend |
20th Sep 2022 | 4:53 pm | RNS | Gearing disclosure |
20th Sep 2022 | 11:55 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:39 am | RNS | Portfolio disclosure |
14th Sep 2022 | 12:40 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 1:57 pm | RNS | Gearing disclosure |
12th Sep 2022 | 12:28 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 12:30 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 12:25 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 9:58 am | RNS | Month End Net Asset Value(s) |
6th Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 6:02 pm | RNS | Gearing disclosure |
5th Sep 2022 | 12:17 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 1:25 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 12:32 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 5:14 pm | RNS | Gearing disclosure |
30th Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 11:42 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 12:41 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 3:43 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 12:57 pm | RNS | Gearing disclosure |
22nd Aug 2022 | 11:29 am | RNS | Net Asset Value(s) |
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