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 | |
---|---|---|---|
4th Jul 2022 | 5:37 pm | RNS | Gearing disclosure |
4th Jul 2022 | 12:38 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) |
29th Jun 2022 | 7:00 am | RNS | Directorate Change |
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) |
10th Jun 2022 | 12:47 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 12:27 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 5:41 pm | RNS | Month End Net Asset Value(s) |
8th Jun 2022 | 4:37 pm | RNS | Result of AGM |
8th Jun 2022 | 1:17 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 1:22 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 4:53 pm | RNS | Gearing disclosure |
6th Jun 2022 | 2:43 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 9:52 am | RNS | Total Voting Rights |
31st May 2022 | 12:42 pm | RNS | Net Asset Value(s) |
30th May 2022 | 3:51 pm | RNS | Gearing disclosure |
30th May 2022 | 12:37 pm | RNS | Net Asset Value(s) |
27th May 2022 | 1:12 pm | RNS | Net Asset Value(s) |
26th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
25th May 2022 | 1:22 pm | RNS | Net Asset Value(s) |
24th May 2022 | 12:24 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 4:12 pm | RNS | Gearing disclosure |
23rd May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
20th May 2022 | 12:43 pm | RNS | Net Asset Value(s) |
19th May 2022 | 12:26 pm | RNS | Net Asset Value(s) |
18th May 2022 | 4:54 pm | RNS | Portfolio disclosure |
18th May 2022 | 12:46 pm | RNS | Net Asset Value(s) |
17th May 2022 | 1:02 pm | RNS | Net Asset Value(s) |
16th May 2022 | 4:07 pm | RNS | Gearing disclosure |
16th May 2022 | 1:07 pm | RNS | Net Asset Value(s) |
13th May 2022 | 12:58 pm | RNS | Net Asset Value(s) |
12th May 2022 | 12:31 pm | RNS | Net Asset Value(s) |
11th May 2022 | 12:41 pm | RNS | Net Asset Value(s) |
10th May 2022 | 1:03 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.