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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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 |
27th Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 12:09 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:13 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 3:14 pm | RNS | Gearing disclosure |
20th Sep 2021 | 1:23 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 10:24 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:40 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:38 pm | RNS | Portfolio disclosure |
14th Sep 2021 | 12:33 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 3:04 pm | RNS | Gearing disclosure |
13th Sep 2021 | 11:31 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 5:05 pm | RNS | Transaction in Own Shares |
10th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 5:29 pm | RNS | Transaction in Own Shares |
9th Sep 2021 | 1:16 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 5:43 pm | RNS | Transaction in Own Shares |
8th Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 10:41 am | RNS | Replacement Transaction in Own Shares |
7th Sep 2021 | 5:45 pm | RNS | Transaction in Own Shares |
7th Sep 2021 | 12:45 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 5:14 pm | RNS | Transaction in Own Shares |
3rd Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 4:58 pm | RNS | Transaction in Own Shares |
2nd Sep 2021 | 12:40 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 5:03 pm | RNS | Transaction in Own Shares |
1st Sep 2021 | 11:35 am | RNS | Total Voting Rights |
31st Aug 2021 | 5:02 pm | RNS | Transaction in Own Shares |
31st Aug 2021 | 3:18 pm | RNS | Gearing disclosure |
31st Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 5:12 pm | RNS | Transaction in Own Shares |
27th Aug 2021 | 1:35 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 9:00 am | RNS | Compliance with Market Abuse Regulation |
26th Aug 2021 | 5:05 pm | RNS | Transaction in Own Shares |
26th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 5:05 pm | RNS | Transaction in Own Shares |
25th Aug 2021 | 11:13 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 5:01 pm | RNS | Transaction in Own Shares |
24th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 5:21 pm | RNS | Transaction in Own Shares |
23rd Aug 2021 | 2:11 pm | RNS | Gearing disclosure |
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