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 | |
---|---|---|---|
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) |
19th Aug 2022 | 12:04 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 10:44 am | RNS | Compliance with Market Abuse Regualtion |
18th Aug 2022 | 11:40 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:37 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 11:36 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 1:48 pm | RNS | Gearing disclosure |
15th Aug 2022 | 12:26 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 12:02 pm | RNS | Portfolio disclosure |
12th Aug 2022 | 11:57 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 1:43 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 12:32 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 1:10 pm | RNS | Research from QuotedData |
9th Aug 2022 | 12:26 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 3:39 pm | RNS | Gearing Disclosure |
8th Aug 2022 | 2:13 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 11:53 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 10:22 am | RNS | Month End Net Asset Value(s) |
4th Aug 2022 | 11:53 am | RNS | Net Asset Value(s) |
3rd Aug 2022 | 11:48 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 3:22 pm | RNS | Quarterly Disclosure |
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 | 12:57 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 12:17 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.