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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12th Nov 2021 | 4:11 pm | RNS | Portfolio disclosure |
12th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 11:50 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 5:25 pm | RNS | Month End Net Asset Value(s) |
8th Nov 2021 | 4:56 pm | RNS | Gearing disclosure |
8th Nov 2021 | 12:04 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:13 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 1:27 pm | RNS | Net Asset Value(s) |
2nd Nov 2021 | 5:05 pm | RNS | Quarterly disclosure |
2nd Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 5:12 pm | RNS | Gearing disclosure |
1st Nov 2021 | 10:52 am | RNS | Total Voting Rights |
29th Oct 2021 | 12:42 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 1:12 pm | RNS | Net Asset Value(s) |
27th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:25 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 3:02 pm | RNS | Gearing Disclosure |
25th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 1:02 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 12:04 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 1:20 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:27 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 12:30 pm | RNS | Gearing disclosure |
18th Oct 2021 | 11:47 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 12:02 pm | RNS | Portfolio disclosure |
14th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
13th Oct 2021 | 11:02 am | RNS | Replacement Month End Net Asset Value(s) |
12th Oct 2021 | 12:42 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 12:22 pm | RNS | Gearing disclosure |
11th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 12:46 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 4:40 pm | RNS | Doc re. Half Yearly Report |
7th Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 3:09 pm | RNS | Month End Net Asset Value(s) |
6th Oct 2021 | 11:03 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:29 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 5:25 pm | RNS | Transaction in Own Shares |
4th Oct 2021 | 3:01 pm | RNS | Gearing disclosure |
4th Oct 2021 | 12:30 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 10:16 am | RNS | Total Voting Rights |
30th Sep 2021 | 1:58 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:40 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 12:28 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 7:00 am | RNS | Half-Yearly Results |
27th Sep 2021 | 1:46 pm | RNS | Gearing disclosure |
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