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 | |
---|---|---|---|
10th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 5:28 pm | RNS | Transaction in Own Shares |
9th Apr 2024 | 11:59 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 5:28 pm | RNS | Transaction in Own Shares |
8th Apr 2024 | 2:46 pm | RNS | Gearing disclosure |
8th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 12:33 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 7:00 am | RNS | Annual Financial Report |
4th Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 5:26 pm | RNS | Transaction in Own Shares |
2nd Apr 2024 | 3:33 pm | RNS | Gearing disclosure |
2nd Apr 2024 | 10:06 am | RNS | Total Voting Rights |
28th Mar 2024 | 5:46 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 3:15 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 5:27 pm | RNS | Transaction in Own Shares |
27th Mar 2024 | 3:24 pm | RNS | Fourth Interim Dividend Declaration |
27th Mar 2024 | 12:18 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 5:19 pm | RNS | Transaction in Own Shares |
26th Mar 2024 | 12:23 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 3:58 pm | RNS | Gearing disclosure |
25th Mar 2024 | 12:06 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 5:25 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 12:16 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 5:14 pm | RNS | Transaction in Own Shares |
21st Mar 2024 | 1:16 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 5:07 pm | RNS | Transaction in Own Shares |
20th Mar 2024 | 4:39 pm | RNS | Holding(s) in Company |
20th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 12:23 pm | RNS | Net Asset Value(s) |
18th Mar 2024 | 5:23 pm | RNS | Transaction in Own Shares |
18th Mar 2024 | 2:19 pm | RNS | Gearing Disclosure |
18th Mar 2024 | 11:46 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 4:21 pm | RNS | Holding(s) in Company |
15th Mar 2024 | 12:22 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 3:46 pm | RNS | Portfolio disclosure |
14th Mar 2024 | 11:39 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 11:34 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 5:11 pm | RNS | Transaction in Own Shares |
12th Mar 2024 | 12:20 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 5:09 pm | RNS | Transaction in Own Shares |
11th Mar 2024 | 2:27 pm | RNS | Gearing disclosure |
11th Mar 2024 | 12:28 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 5:24 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 5:22 pm | RNS | Transaction in Own Shares |
7th Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 5:25 pm | RNS | Month End Net Asset Value(s) |
6th Mar 2024 | 11:46 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 12:40 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.