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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22nd Mar 2022 | 12:12 pm | RNS | Net Asset Value(s) |
21st Mar 2022 | 5:14 pm | RNS | Transaction in Own Shares |
21st Mar 2022 | 2:12 pm | RNS | Gearing Disclosures |
21st Mar 2022 | 1:01 pm | RNS | Net Asset Value(s) |
18th Mar 2022 | 5:21 pm | RNS | Transaction in Own Shares |
18th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 12:44 pm | RNS | Net Asset Value(s) |
16th Mar 2022 | 5:01 pm | RNS | Transaction in Own Shares |
16th Mar 2022 | 1:10 pm | RNS | Net Asset Value(s) |
15th Mar 2022 | 5:15 pm | RNS | Transaction in Own Shares |
15th Mar 2022 | 1:24 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 5:11 pm | RNS | Transaction in Own Shares |
14th Mar 2022 | 3:43 pm | RNS | Portfolio disclosure |
14th Mar 2022 | 1:20 pm | RNS | Gearing disclosure |
14th Mar 2022 | 1:09 pm | RNS | Net Asset Value(s) |
11th Mar 2022 | 5:22 pm | RNS | Transaction in Own Shares |
11th Mar 2022 | 12:49 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 12:54 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 5:30 pm | RNS | Transaction in Own Shares |
9th Mar 2022 | 1:32 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 5:25 pm | RNS | Transaction in Own Shares |
8th Mar 2022 | 1:03 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 5:12 pm | RNS | Gearing disclosure |
7th Mar 2022 | 2:31 pm | RNS | Compliance with Market Abuse Regulation |
7th Mar 2022 | 12:52 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 10:40 am | RNS | Month End Net Asset Value(s) |
4th Mar 2022 | 6:05 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 5:23 pm | RNS | Transaction in Own Shares |
3rd Mar 2022 | 12:50 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 2:21 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 10:15 am | RNS | Total Voting Rights |
28th Feb 2022 | 3:56 pm | RNS | Gearing disclosure |
28th Feb 2022 | 1:00 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 12:50 pm | RNS | Net Asset Value(s) |
24th Feb 2022 | 12:38 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 12:57 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 1:02 pm | RNS | Net Asset Value(s) |
21st Feb 2022 | 5:11 pm | RNS | Transaction in Own Shares |
21st Feb 2022 | 1:10 pm | RNS | Gearing disclosure |
21st Feb 2022 | 12:10 pm | RNS | Net Asset Value(s) |
18th Feb 2022 | 11:56 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 11:00 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 1:02 pm | RNS | Net Asset Value(s) |
15th Feb 2022 | 12:41 pm | RNS | Net Asset Value(s) |
14th Feb 2022 | 4:06 pm | RNS | Portfolio disclosure |
14th Feb 2022 | 2:12 pm | RNS | Gearing disclosure |
14th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
11th Feb 2022 | 12:28 pm | RNS | Net Asset Value(s) |
10th Feb 2022 | 11:18 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 11:10 am | RNS | Net Asset Value(s) |
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